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688198 Beijing Balance Medical Technology Co., Ltd.

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  • 98.16
  • -0.47-0.48%
Noon Break Aug 8 11:29 CST
13.49BMarket Cap120.59P/E (TTM)

Beijing Balance Medical Technology Co., Ltd. Key Stats

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YOY yoy
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(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
164.60%259.57M
130.17%295.31M
-71.14%85.34M
-51.65%107.97M
-48.28%98.1M
-18.17%128.3M
98.28%295.69M
36.82%223.33M
8.85%189.68M
4.82%156.78M
Transactional financial assets
-71.20%128.48M
-77.92%107M
-13.62%399.48M
-21.11%409.11M
-24.88%446.08M
-21.27%484.61M
-23.21%462.48M
-11.00%518.56M
5.82%593.82M
0.52%615.53M
Notes receivable and accounts receivable
65.46%86.62M
44.27%86M
18.38%73.07M
15.51%61.19M
17.80%52.35M
47.58%59.61M
65.42%61.72M
58.06%52.98M
47.81%44.44M
44.30%40.39M
-Notes receivable
89.92%3.57M
54.23%2.51M
-15.78%3.01M
-0.64%4.26M
-14.73%1.88M
--1.63M
--3.57M
--4.28M
--2.2M
----
-Accounts receivable
64.55%83.05M
43.99%83.49M
20.48%70.06M
16.93%56.94M
19.50%50.47M
43.55%57.98M
55.85%58.15M
45.29%48.69M
40.48%42.23M
44.30%40.39M
Other receivables (including interest and dividends)
64.30%3.55M
58.03%3.14M
30.34%3.43M
109.19%2.24M
78.86%2.16M
168.27%1.98M
288.25%2.63M
171.86%1.07M
135.14%1.21M
173.67%739.75K
-Accrued interest receivable
110.11%2.87M
54.45%2.05M
63.64%2.15M
915.25%1.41M
1,319.11%1.37M
2,340.52%1.33M
9,300.38%1.31M
--138.92K
--96.39K
--54.33K
-Other receivable
----
65.23%1.09M
----
-11.18%826.26K
----
-3.90%658.7K
----
136.54%930.26K
----
153.58%685.43K
Advance payment
-4.51%13.74M
4.25%16.25M
84.00%16.28M
95.03%13.99M
84.13%14.39M
139.94%15.59M
3.94%8.85M
172.52%7.17M
321.77%7.82M
864.82%6.5M
Inventories
13.62%40.6M
10.85%34.9M
37.10%35.87M
36.74%34.7M
68.49%35.73M
43.36%31.49M
24.74%26.17M
34.30%25.38M
16.67%21.2M
34.34%21.96M
Non-current assets due within one year
--59.87M
--133.32M
--126.46M
--115.67M
----
----
----
----
----
----
Other current assets
279.59%12.71M
18.02%3.3M
-49.98%5.98M
1,201.45%4.66M
-70.45%3.35M
-75.22%2.8M
1,229.05%11.96M
-51.38%358.24K
2,269.04%11.34M
3,316.66%11.29M
Total current assets
-7.21%605.15M
-6.23%679.22M
-14.21%745.92M
-9.57%749.53M
-25.00%652.16M
-15.10%724.37M
6.07%869.51M
3.34%828.85M
10.55%869.5M
5.66%853.19M
Non Current assets
Other debt investment
----
----
-0.64%6.07M
0.13%6.19M
-1.25%6.13M
0.25%6.09M
21.66%6.1M
--6.18M
--6.2M
--6.07M
Fixed assets
----
54.25%75.92M
----
46.29%64.28M
----
20.15%49.22M
----
13.71%43.94M
----
3.87%40.96M
Constru in process
----
34.77%190.24M
----
97.18%173.48M
----
200.30%141.15M
----
402.53%87.98M
----
567.18%47M
Intangible assets
104.29%91.17M
106.33%92.76M
69.56%75.1M
71.44%76.45M
-0.60%44.63M
4.15%44.96M
457.44%44.29M
439.95%44.59M
411.90%44.9M
391.63%43.16M
Goodwill
--17.04M
--17.01M
--17.71M
--17.83M
----
----
----
----
----
----
Long deferred expense
-40.00%795.87K
-36.36%928.52K
-33.33%1.06M
-24.96%1.29M
-28.57%1.33M
-26.67%1.46M
-25.00%1.59M
-23.24%1.72M
-21.92%1.86M
-2.85%1.99M
Deferred tax assets
-21.48%22.69M
-15.65%24.16M
21.55%26.7M
-5.73%28.72M
19.39%28.9M
-16.96%28.64M
9.12%21.97M
-1.66%30.47M
56.34%24.2M
460.89%34.49M
Usufruct assets
727.09%11.31M
604.91%12.13M
573.32%13.96M
376.82%8.12M
-32.25%1.37M
-8.57%1.72M
-2.53%2.07M
-21.62%1.7M
-18.26%2.02M
-27.05%1.88M
Other non current assets
9.68%278.72M
28.71%234.65M
1,117.88%125.01M
680.25%88.77M
223,997.69%254.13M
8,203.32%182.32M
-68.66%10.26M
-66.02%11.38M
-99.63%113.4K
722.82%2.2M
Total non current assets
31.72%704.08M
42.20%647.8M
115.42%520.56M
104.03%465.14M
188.43%534.54M
156.27%455.55M
68.77%241.65M
71.03%227.97M
58.85%185.33M
168.09%177.77M
Total assets
10.32%1.31B
12.47%1.33B
13.98%1.27B
14.94%1.21B
12.50%1.19B
14.45%1.18B
15.39%1.11B
12.98%1.06B
16.79%1.05B
17.98%1.03B
Liabilities
Current liabilities
Notes payable and accounts payable
16.73%34.8M
32.91%51.52M
71.34%32.74M
34.25%39.53M
35.50%29.81M
153.32%38.76M
79.70%19.11M
222.82%29.44M
141.58%22M
49.24%15.3M
-Accounts payable
16.73%34.8M
32.91%51.52M
71.34%32.74M
34.25%39.53M
35.50%29.81M
153.32%38.76M
79.70%19.11M
222.82%29.44M
141.58%22M
49.24%15.3M
Contract liabilities
16.37%1.61M
5.23%456.72K
122.70%886.24K
2.68%889.35K
-26.53%1.39M
-30.13%434.04K
-39.54%397.96K
-24.02%866.15K
-9.55%1.89M
2,300.71%621.24K
Salaries payable
37.25%11.02M
21.42%14.79M
17.67%12.44M
24.71%10.81M
10.26%8.03M
7.18%12.18M
38.66%10.57M
23.07%8.67M
24.56%7.28M
21.47%11.36M
Taxs payable
-43.49%2.47M
-22.05%4.48M
-76.39%2.4M
-41.87%3.76M
-41.74%4.36M
103.07%5.75M
184.67%10.16M
22.31%6.46M
77.11%7.49M
-55.47%2.83M
Other payable (including interest and dividends)
-10.09%4.59M
14.54%6.05M
-18.15%4.18M
9.65%4.5M
25.69%5.11M
-4.20%5.28M
8.77%5.11M
-5.72%4.11M
-5.37%4.07M
16.78%5.51M
-Other payable
----
14.54%6.05M
----
9.65%4.5M
----
-4.20%5.28M
----
-5.72%4.11M
----
16.78%5.51M
Non current liabilities due within one year
367.72%3.24M
290.17%3.27M
138.31%2.69M
56.99%1.29M
-38.07%691.93K
-10.63%837.37K
32.06%1.13M
-5.82%819.86K
--1.12M
34.69%937K
Other current liabilities
16.37%48.36K
5.23%13.7K
123.90%26.73K
-0.41%26.68K
-31.64%41.56K
-59.69%13.02K
-49.06%11.94K
-21.66%26.79K
-3.09%60.79K
3,682.51%32.3K
Total current liabilities
16.88%57.78M
27.38%80.58M
19.09%55.36M
20.65%60.8M
12.60%49.43M
72.84%63.26M
272.35%46.48M
80.96%50.39M
71.32%43.9M
16.52%36.6M
Current liabilities
Long term account payable
----
----
----
--0
----
--0
----
--0
----
--0
Specific account payable
----
----
----
-18.31%1.25M
----
-36.42%1.53M
----
-36.42%1.53M
----
-5.09%2.41M
Estimate liabilities
95.44%1.33M
34.82%3.01M
-13.35%644.9K
82.16%1.14M
54.39%680.2K
-15.65%2.23M
44.52%744.24K
-13.87%624.98K
-75.32%440.58K
79.90%2.65M
Deferred tax liabilities
1,206.80%12.08M
940.95%12.39M
2,557.36%12.19M
3,010.50%11.26M
240.40%924.71K
664.38%1.19M
10.84%458.74K
-8.08%362.15K
64.31%271.65K
242.61%155.77K
Long term deferred income
185.53%33.3M
185.51%33.46M
187.51%33.72M
16,882.96%33.97M
5,730.52%11.66M
5,759.60%11.72M
1,017.14%11.73M
-76.47%200K
-76.47%200K
-76.47%200K
Lease liabilities
2,427.19%8.07M
1,505.51%9.02M
1,717.01%10.69M
915.72%6.51M
-51.36%319.22K
-22.16%561.97K
-48.08%588.39K
-41.20%640.79K
-71.62%656.24K
-52.68%721.96K
Total non current liabilities
269.52%54.81M
235.90%57.89M
280.39%57.25M
1,512.39%54.13M
294.16%14.83M
181.18%17.23M
172.80%15.05M
-38.57%3.36M
-50.78%3.76M
-4.62%6.13M
Total liabilities
75.19%112.59M
72.02%138.47M
83.00%112.61M
113.82%114.93M
34.83%64.27M
88.38%80.49M
241.84%61.53M
61.35%53.75M
43.26%47.67M
12.93%42.73M
Shareholders equity
Paid-in capital
0.67%136.58M
0.67%136.58M
0.67%136.58M
0.49%135.67M
40.68%135.67M
40.68%135.67M
40.68%135.67M
40.64%135.01M
0.46%96.44M
0.46%96.44M
Capital reserve funds
4.69%807.36M
5.74%803.27M
8.63%809.01M
8.19%780.23M
4.34%771.16M
3.52%759.67M
6.13%744.77M
7.09%721.16M
15.58%739.1M
19.48%733.85M
Surplus reserve funds
43.96%45.3M
43.98%45.3M
46.39%31.46M
46.39%31.46M
46.41%31.47M
46.39%31.46M
32.56%21.49M
32.56%21.49M
32.56%21.49M
32.56%21.49M
Retained profit
16.16%216.42M
19.21%208.1M
18.60%177.08M
19.10%150.95M
23.14%186.31M
26.80%174.57M
12.93%149.31M
7.29%126.75M
26.47%151.31M
24.08%137.67M
Other composite income
1,251.21%1.46M
1,772.69%1.36M
2,013.43%1.88M
1,371.45%2.28M
-37.88%108.04K
21.13%72.54K
489.22%89.17K
--154.81K
--173.91K
--59.89K
Shareholders equity without minority interests
7.33%1.21B
8.46%1.19B
9.96%1.16B
9.56%1.1B
11.52%1.12B
11.31%1.1B
11.06%1.05B
11.15%1B
15.74%1.01B
18.17%989.51M
Minority interests
-358.52%-10.49M
-200.80%-6.06M
-25.83%-2.15M
43.14%-852.83K
-69.44%-2.29M
-57.12%-2.02M
-0.18%-1.71M
13.14%-1.5M
5.28%-1.35M
4.82%-1.28M
Total shareholder equity
6.61%1.2B
8.11%1.19B
9.93%1.15B
9.64%1.1B
11.45%1.12B
11.25%1.1B
11.08%1.05B
11.20%1B
15.78%1.01B
18.21%988.23M
Total liabilityies and equity
10.32%1.31B
12.47%1.33B
13.98%1.27B
14.94%1.21B
12.50%1.19B
14.45%1.18B
15.39%1.11B
12.98%1.06B
16.79%1.05B
17.98%1.03B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
--
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 164.60%259.57M130.17%295.31M-71.14%85.34M-51.65%107.97M-48.28%98.1M-18.17%128.3M98.28%295.69M36.82%223.33M8.85%189.68M4.82%156.78M
Transactional financial assets -71.20%128.48M-77.92%107M-13.62%399.48M-21.11%409.11M-24.88%446.08M-21.27%484.61M-23.21%462.48M-11.00%518.56M5.82%593.82M0.52%615.53M
Notes receivable and accounts receivable 65.46%86.62M44.27%86M18.38%73.07M15.51%61.19M17.80%52.35M47.58%59.61M65.42%61.72M58.06%52.98M47.81%44.44M44.30%40.39M
-Notes receivable 89.92%3.57M54.23%2.51M-15.78%3.01M-0.64%4.26M-14.73%1.88M--1.63M--3.57M--4.28M--2.2M----
-Accounts receivable 64.55%83.05M43.99%83.49M20.48%70.06M16.93%56.94M19.50%50.47M43.55%57.98M55.85%58.15M45.29%48.69M40.48%42.23M44.30%40.39M
Other receivables (including interest and dividends) 64.30%3.55M58.03%3.14M30.34%3.43M109.19%2.24M78.86%2.16M168.27%1.98M288.25%2.63M171.86%1.07M135.14%1.21M173.67%739.75K
-Accrued interest receivable 110.11%2.87M54.45%2.05M63.64%2.15M915.25%1.41M1,319.11%1.37M2,340.52%1.33M9,300.38%1.31M--138.92K--96.39K--54.33K
-Other receivable ----65.23%1.09M-----11.18%826.26K-----3.90%658.7K----136.54%930.26K----153.58%685.43K
Advance payment -4.51%13.74M4.25%16.25M84.00%16.28M95.03%13.99M84.13%14.39M139.94%15.59M3.94%8.85M172.52%7.17M321.77%7.82M864.82%6.5M
Inventories 13.62%40.6M10.85%34.9M37.10%35.87M36.74%34.7M68.49%35.73M43.36%31.49M24.74%26.17M34.30%25.38M16.67%21.2M34.34%21.96M
Non-current assets due within one year --59.87M--133.32M--126.46M--115.67M------------------------
Other current assets 279.59%12.71M18.02%3.3M-49.98%5.98M1,201.45%4.66M-70.45%3.35M-75.22%2.8M1,229.05%11.96M-51.38%358.24K2,269.04%11.34M3,316.66%11.29M
Total current assets -7.21%605.15M-6.23%679.22M-14.21%745.92M-9.57%749.53M-25.00%652.16M-15.10%724.37M6.07%869.51M3.34%828.85M10.55%869.5M5.66%853.19M
Non Current assets
Other debt investment ---------0.64%6.07M0.13%6.19M-1.25%6.13M0.25%6.09M21.66%6.1M--6.18M--6.2M--6.07M
Fixed assets ----54.25%75.92M----46.29%64.28M----20.15%49.22M----13.71%43.94M----3.87%40.96M
Constru in process ----34.77%190.24M----97.18%173.48M----200.30%141.15M----402.53%87.98M----567.18%47M
Intangible assets 104.29%91.17M106.33%92.76M69.56%75.1M71.44%76.45M-0.60%44.63M4.15%44.96M457.44%44.29M439.95%44.59M411.90%44.9M391.63%43.16M
Goodwill --17.04M--17.01M--17.71M--17.83M------------------------
Long deferred expense -40.00%795.87K-36.36%928.52K-33.33%1.06M-24.96%1.29M-28.57%1.33M-26.67%1.46M-25.00%1.59M-23.24%1.72M-21.92%1.86M-2.85%1.99M
Deferred tax assets -21.48%22.69M-15.65%24.16M21.55%26.7M-5.73%28.72M19.39%28.9M-16.96%28.64M9.12%21.97M-1.66%30.47M56.34%24.2M460.89%34.49M
Usufruct assets 727.09%11.31M604.91%12.13M573.32%13.96M376.82%8.12M-32.25%1.37M-8.57%1.72M-2.53%2.07M-21.62%1.7M-18.26%2.02M-27.05%1.88M
Other non current assets 9.68%278.72M28.71%234.65M1,117.88%125.01M680.25%88.77M223,997.69%254.13M8,203.32%182.32M-68.66%10.26M-66.02%11.38M-99.63%113.4K722.82%2.2M
Total non current assets 31.72%704.08M42.20%647.8M115.42%520.56M104.03%465.14M188.43%534.54M156.27%455.55M68.77%241.65M71.03%227.97M58.85%185.33M168.09%177.77M
Total assets 10.32%1.31B12.47%1.33B13.98%1.27B14.94%1.21B12.50%1.19B14.45%1.18B15.39%1.11B12.98%1.06B16.79%1.05B17.98%1.03B
Liabilities
Current liabilities
Notes payable and accounts payable 16.73%34.8M32.91%51.52M71.34%32.74M34.25%39.53M35.50%29.81M153.32%38.76M79.70%19.11M222.82%29.44M141.58%22M49.24%15.3M
-Accounts payable 16.73%34.8M32.91%51.52M71.34%32.74M34.25%39.53M35.50%29.81M153.32%38.76M79.70%19.11M222.82%29.44M141.58%22M49.24%15.3M
Contract liabilities 16.37%1.61M5.23%456.72K122.70%886.24K2.68%889.35K-26.53%1.39M-30.13%434.04K-39.54%397.96K-24.02%866.15K-9.55%1.89M2,300.71%621.24K
Salaries payable 37.25%11.02M21.42%14.79M17.67%12.44M24.71%10.81M10.26%8.03M7.18%12.18M38.66%10.57M23.07%8.67M24.56%7.28M21.47%11.36M
Taxs payable -43.49%2.47M-22.05%4.48M-76.39%2.4M-41.87%3.76M-41.74%4.36M103.07%5.75M184.67%10.16M22.31%6.46M77.11%7.49M-55.47%2.83M
Other payable (including interest and dividends) -10.09%4.59M14.54%6.05M-18.15%4.18M9.65%4.5M25.69%5.11M-4.20%5.28M8.77%5.11M-5.72%4.11M-5.37%4.07M16.78%5.51M
-Other payable ----14.54%6.05M----9.65%4.5M-----4.20%5.28M-----5.72%4.11M----16.78%5.51M
Non current liabilities due within one year 367.72%3.24M290.17%3.27M138.31%2.69M56.99%1.29M-38.07%691.93K-10.63%837.37K32.06%1.13M-5.82%819.86K--1.12M34.69%937K
Other current liabilities 16.37%48.36K5.23%13.7K123.90%26.73K-0.41%26.68K-31.64%41.56K-59.69%13.02K-49.06%11.94K-21.66%26.79K-3.09%60.79K3,682.51%32.3K
Total current liabilities 16.88%57.78M27.38%80.58M19.09%55.36M20.65%60.8M12.60%49.43M72.84%63.26M272.35%46.48M80.96%50.39M71.32%43.9M16.52%36.6M
Current liabilities
Long term account payable --------------0------0------0------0
Specific account payable -------------18.31%1.25M-----36.42%1.53M-----36.42%1.53M-----5.09%2.41M
Estimate liabilities 95.44%1.33M34.82%3.01M-13.35%644.9K82.16%1.14M54.39%680.2K-15.65%2.23M44.52%744.24K-13.87%624.98K-75.32%440.58K79.90%2.65M
Deferred tax liabilities 1,206.80%12.08M940.95%12.39M2,557.36%12.19M3,010.50%11.26M240.40%924.71K664.38%1.19M10.84%458.74K-8.08%362.15K64.31%271.65K242.61%155.77K
Long term deferred income 185.53%33.3M185.51%33.46M187.51%33.72M16,882.96%33.97M5,730.52%11.66M5,759.60%11.72M1,017.14%11.73M-76.47%200K-76.47%200K-76.47%200K
Lease liabilities 2,427.19%8.07M1,505.51%9.02M1,717.01%10.69M915.72%6.51M-51.36%319.22K-22.16%561.97K-48.08%588.39K-41.20%640.79K-71.62%656.24K-52.68%721.96K
Total non current liabilities 269.52%54.81M235.90%57.89M280.39%57.25M1,512.39%54.13M294.16%14.83M181.18%17.23M172.80%15.05M-38.57%3.36M-50.78%3.76M-4.62%6.13M
Total liabilities 75.19%112.59M72.02%138.47M83.00%112.61M113.82%114.93M34.83%64.27M88.38%80.49M241.84%61.53M61.35%53.75M43.26%47.67M12.93%42.73M
Shareholders equity
Paid-in capital 0.67%136.58M0.67%136.58M0.67%136.58M0.49%135.67M40.68%135.67M40.68%135.67M40.68%135.67M40.64%135.01M0.46%96.44M0.46%96.44M
Capital reserve funds 4.69%807.36M5.74%803.27M8.63%809.01M8.19%780.23M4.34%771.16M3.52%759.67M6.13%744.77M7.09%721.16M15.58%739.1M19.48%733.85M
Surplus reserve funds 43.96%45.3M43.98%45.3M46.39%31.46M46.39%31.46M46.41%31.47M46.39%31.46M32.56%21.49M32.56%21.49M32.56%21.49M32.56%21.49M
Retained profit 16.16%216.42M19.21%208.1M18.60%177.08M19.10%150.95M23.14%186.31M26.80%174.57M12.93%149.31M7.29%126.75M26.47%151.31M24.08%137.67M
Other composite income 1,251.21%1.46M1,772.69%1.36M2,013.43%1.88M1,371.45%2.28M-37.88%108.04K21.13%72.54K489.22%89.17K--154.81K--173.91K--59.89K
Shareholders equity without minority interests 7.33%1.21B8.46%1.19B9.96%1.16B9.56%1.1B11.52%1.12B11.31%1.1B11.06%1.05B11.15%1B15.74%1.01B18.17%989.51M
Minority interests -358.52%-10.49M-200.80%-6.06M-25.83%-2.15M43.14%-852.83K-69.44%-2.29M-57.12%-2.02M-0.18%-1.71M13.14%-1.5M5.28%-1.35M4.82%-1.28M
Total shareholder equity 6.61%1.2B8.11%1.19B9.93%1.15B9.64%1.1B11.45%1.12B11.25%1.1B11.08%1.05B11.20%1B15.78%1.01B18.21%988.23M
Total liabilityies and equity 10.32%1.31B12.47%1.33B13.98%1.27B14.94%1.21B12.50%1.19B14.45%1.18B15.39%1.11B12.98%1.06B16.79%1.05B17.98%1.03B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion--------
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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