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688198 Beijing Balance Medical Technology Co., Ltd.

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  • 126.08
  • +1.75+1.41%
Noon Break Nov 8 11:29 CST
17.32BMarket Cap167.21P/E (TTM)

Beijing Balance Medical Technology Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
13.23%285.39M
9.10%187.71M
5.43%78.47M
23.50%358.29M
23.31%252.03M
31.12%172.05M
17.87%74.43M
16.28%290.11M
13.09%204.39M
6.14%131.21M
Refunds of taxes and levies
----
----
----
175.56%4.31M
-31.37%4.31M
-51.17%3.48M
----
--1.56M
2,158.40%6.28M
--7.13M
Cash received relating to other operating activities
-49.36%14.52M
-73.29%7.69M
111.60%7.48M
44.35%29.47M
65.06%28.68M
1,687.66%28.8M
-57.74%3.53M
214.95%20.42M
73.08%17.38M
28.87%1.61M
Cash inflows from operating activities
5.22%299.91M
-4.37%195.4M
10.24%85.95M
25.63%392.07M
24.98%285.02M
46.00%204.33M
9.03%77.96M
21.93%312.09M
19.36%228.04M
12.08%139.95M
Goods services cash paid
133.38%30.13M
48.01%14.34M
158.03%11.21M
-53.48%15.93M
-17.55%12.91M
149.71%9.69M
55.16%4.35M
16.12%34.26M
7.37%15.66M
-68.94%3.88M
Staff behalf paid
33.99%93.36M
39.28%65.67M
35.04%33.64M
35.38%101.12M
28.24%69.67M
26.20%47.15M
14.89%24.91M
20.94%74.69M
25.38%54.33M
22.26%37.36M
All taxes paid
82.53%30.1M
21.14%20.72M
108.64%12.95M
213.24%19.26M
66.60%16.49M
204.88%17.11M
401.45%6.21M
-70.85%6.15M
-51.40%9.9M
-57.11%5.61M
Cash paid relating to other operating activities
53.29%127.24M
106.45%84.25M
65.95%38.14M
68.16%114.59M
55.31%83.01M
50.54%40.81M
1.24%22.98M
1.53%68.14M
-6.63%53.45M
-5.90%27.11M
Cash outflows from operating activities
54.23%280.83M
61.20%184.98M
64.16%95.94M
36.93%250.9M
36.56%182.08M
55.15%114.75M
20.70%58.45M
2.10%183.24M
-1.62%133.34M
-12.93%73.96M
Net cash flows from operating activities
-81.47%19.08M
-88.37%10.42M
-151.22%-10M
9.56%141.17M
8.69%102.94M
35.74%89.58M
-15.45%19.52M
68.44%128.85M
70.58%94.71M
65.27%65.99M
Investing cash flow
Cash received from disposal of investments
--5M
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
162.26%12.6M
185.34%12.09M
140.70%5.07M
-30.19%13.18M
-34.55%4.8M
-19.17%4.24M
-3.56%2.11M
17.11%18.88M
6.74%7.34M
46.90%5.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.36%5.68K
-99.68%1.1K
----
257.63%312.42K
--347.4K
654.30%347.4K
----
330.99%87.36K
----
--46.06K
Cash received relating to other investing activities
2.96%868M
7.77%727.5M
17.78%346.7M
-30.95%1.34B
-30.16%843.07M
-14.45%675.07M
-18.44%294.35M
31.21%1.94B
29.80%1.21B
44.79%789.05M
Cash inflows from investing activities
4.41%885.61M
8.82%739.59M
18.66%351.77M
-30.93%1.35B
-30.15%848.22M
-14.44%679.65M
-18.35%296.46M
31.06%1.96B
29.63%1.21B
44.82%794.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
41.05%144.69M
-1.91%79.2M
13.42%52.14M
22.70%128.63M
27.56%102.58M
49.19%80.75M
209.83%45.97M
45.15%104.83M
30.85%80.42M
19.42%54.13M
Cash paid to acquire investments
----
----
--6M
----
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
-72.28%12M
-74.97%10.84M
----
--43.28M
--43.28M
--43.28M
----
----
----
----
Cash paid relating to other investing activities
1.10%804.2M
14.90%687.5M
6.45%318M
-44.03%1.1B
-24.39%795.44M
-13.38%598.37M
-11.71%298.73M
32.95%1.97B
14.68%1.05B
34.68%690.82M
Cash outflows from investing activities
2.08%960.89M
7.63%777.54M
9.12%376.14M
-38.57%1.28B
-16.88%941.31M
-3.03%722.4M
-2.40%344.7M
33.00%2.08B
15.10%1.13B
33.44%744.95M
Net cash flows from investing activities
19.12%-75.29M
11.22%-37.95M
49.49%-24.37M
168.94%79.3M
-213.58%-93.09M
-186.55%-42.75M
-587.40%-48.25M
-77.95%-115.02M
274.30%81.96M
606.24%49.39M
Financing cash flow
Cash received from capital contributions
-23.19%12.98M
610.76%12.44M
----
49.02%16.9M
49.02%16.9M
--1.75M
----
5.18%11.34M
5.18%11.34M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
--1.75M
----
----
----
----
----
Cash inflows from financing activities
-23.19%12.98M
610.76%12.44M
----
49.02%16.9M
49.02%16.9M
--1.75M
----
5.18%11.34M
5.18%11.34M
----
Borrowing repayment
----
----
----
--177.73K
----
----
----
----
----
----
Dividend interest payment
61.07%109.26M
61.07%109.26M
----
40.68%67.84M
40.68%67.84M
40.67%67.84M
----
151.12%48.22M
150.47%48.22M
150.27%48.22M
Cash payments relating to other financing activities
44.45%2.76M
121.27%2.19M
264.17%1.11M
69.50%2.43M
119.62%1.91M
63.42%990.17K
248.83%305.06K
65.33%1.43M
--869.9K
--605.92K
Cash outflows from financing activities
60.61%112.02M
61.94%111.45M
264.17%1.11M
41.87%70.44M
42.08%69.75M
40.95%68.83M
248.83%305.06K
147.41%49.65M
148.83%49.09M
148.96%48.83M
Net cash flows from financing activities
-87.41%-99.04M
-47.62%-99.02M
-264.17%-1.11M
-39.76%-53.54M
-40.00%-52.85M
-37.37%-67.08M
-248.83%-305.06K
-312.56%-38.31M
-321.98%-37.75M
-148.96%-48.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,488.54%-490.75K
-409.93%-157.58K
206.39%4.4K
-1,495.77%-4.26K
--35.34K
--50.84K
---4.13K
--305.24
----
----
Net increase in cash and cash equivalents
-262.53%-155.74M
-527.44%-126.7M
-22.15%-35.47M
781.68%166.92M
-130.93%-42.96M
-130.34%-20.19M
-188.27%-29.04M
-1,052.58%-24.49M
31,186.66%138.91M
530.24%66.55M
Add:Begin period cash and cash equivalents
131.67%295.74M
130.76%294.58M
130.76%294.58M
-16.09%127.66M
-16.09%127.66M
-16.09%127.66M
-16.09%127.66M
1.72%152.14M
1.72%152.14M
1.72%152.14M
End period cash equivalent
65.29%140M
56.21%167.87M
162.74%259.1M
130.76%294.58M
-70.90%84.7M
-50.86%107.46M
-46.70%98.62M
-16.09%127.66M
95.18%291.06M
36.57%218.7M
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 Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 13.23%285.39M9.10%187.71M5.43%78.47M23.50%358.29M23.31%252.03M31.12%172.05M17.87%74.43M16.28%290.11M13.09%204.39M6.14%131.21M
Refunds of taxes and levies ------------175.56%4.31M-31.37%4.31M-51.17%3.48M------1.56M2,158.40%6.28M--7.13M
Cash received relating to other operating activities -49.36%14.52M-73.29%7.69M111.60%7.48M44.35%29.47M65.06%28.68M1,687.66%28.8M-57.74%3.53M214.95%20.42M73.08%17.38M28.87%1.61M
Cash inflows from operating activities 5.22%299.91M-4.37%195.4M10.24%85.95M25.63%392.07M24.98%285.02M46.00%204.33M9.03%77.96M21.93%312.09M19.36%228.04M12.08%139.95M
Goods services cash paid 133.38%30.13M48.01%14.34M158.03%11.21M-53.48%15.93M-17.55%12.91M149.71%9.69M55.16%4.35M16.12%34.26M7.37%15.66M-68.94%3.88M
Staff behalf paid 33.99%93.36M39.28%65.67M35.04%33.64M35.38%101.12M28.24%69.67M26.20%47.15M14.89%24.91M20.94%74.69M25.38%54.33M22.26%37.36M
All taxes paid 82.53%30.1M21.14%20.72M108.64%12.95M213.24%19.26M66.60%16.49M204.88%17.11M401.45%6.21M-70.85%6.15M-51.40%9.9M-57.11%5.61M
Cash paid relating to other operating activities 53.29%127.24M106.45%84.25M65.95%38.14M68.16%114.59M55.31%83.01M50.54%40.81M1.24%22.98M1.53%68.14M-6.63%53.45M-5.90%27.11M
Cash outflows from operating activities 54.23%280.83M61.20%184.98M64.16%95.94M36.93%250.9M36.56%182.08M55.15%114.75M20.70%58.45M2.10%183.24M-1.62%133.34M-12.93%73.96M
Net cash flows from operating activities -81.47%19.08M-88.37%10.42M-151.22%-10M9.56%141.17M8.69%102.94M35.74%89.58M-15.45%19.52M68.44%128.85M70.58%94.71M65.27%65.99M
Investing cash flow
Cash received from disposal of investments --5M------------------------------------
Cash received from returns on investments 162.26%12.6M185.34%12.09M140.70%5.07M-30.19%13.18M-34.55%4.8M-19.17%4.24M-3.56%2.11M17.11%18.88M6.74%7.34M46.90%5.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.36%5.68K-99.68%1.1K----257.63%312.42K--347.4K654.30%347.4K----330.99%87.36K------46.06K
Cash received relating to other investing activities 2.96%868M7.77%727.5M17.78%346.7M-30.95%1.34B-30.16%843.07M-14.45%675.07M-18.44%294.35M31.21%1.94B29.80%1.21B44.79%789.05M
Cash inflows from investing activities 4.41%885.61M8.82%739.59M18.66%351.77M-30.93%1.35B-30.15%848.22M-14.44%679.65M-18.35%296.46M31.06%1.96B29.63%1.21B44.82%794.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets 41.05%144.69M-1.91%79.2M13.42%52.14M22.70%128.63M27.56%102.58M49.19%80.75M209.83%45.97M45.15%104.83M30.85%80.42M19.42%54.13M
Cash paid to acquire investments ----------6M----------------------------
 Net cash paid to acquire subsidiaries and other business units -72.28%12M-74.97%10.84M------43.28M--43.28M--43.28M----------------
Cash paid relating to other investing activities 1.10%804.2M14.90%687.5M6.45%318M-44.03%1.1B-24.39%795.44M-13.38%598.37M-11.71%298.73M32.95%1.97B14.68%1.05B34.68%690.82M
Cash outflows from investing activities 2.08%960.89M7.63%777.54M9.12%376.14M-38.57%1.28B-16.88%941.31M-3.03%722.4M-2.40%344.7M33.00%2.08B15.10%1.13B33.44%744.95M
Net cash flows from investing activities 19.12%-75.29M11.22%-37.95M49.49%-24.37M168.94%79.3M-213.58%-93.09M-186.55%-42.75M-587.40%-48.25M-77.95%-115.02M274.30%81.96M606.24%49.39M
Financing cash flow
Cash received from capital contributions -23.19%12.98M610.76%12.44M----49.02%16.9M49.02%16.9M--1.75M----5.18%11.34M5.18%11.34M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------1.75M--------------------
Cash inflows from financing activities -23.19%12.98M610.76%12.44M----49.02%16.9M49.02%16.9M--1.75M----5.18%11.34M5.18%11.34M----
Borrowing repayment --------------177.73K------------------------
Dividend interest payment 61.07%109.26M61.07%109.26M----40.68%67.84M40.68%67.84M40.67%67.84M----151.12%48.22M150.47%48.22M150.27%48.22M
Cash payments relating to other financing activities 44.45%2.76M121.27%2.19M264.17%1.11M69.50%2.43M119.62%1.91M63.42%990.17K248.83%305.06K65.33%1.43M--869.9K--605.92K
Cash outflows from financing activities 60.61%112.02M61.94%111.45M264.17%1.11M41.87%70.44M42.08%69.75M40.95%68.83M248.83%305.06K147.41%49.65M148.83%49.09M148.96%48.83M
Net cash flows from financing activities -87.41%-99.04M-47.62%-99.02M-264.17%-1.11M-39.76%-53.54M-40.00%-52.85M-37.37%-67.08M-248.83%-305.06K-312.56%-38.31M-321.98%-37.75M-148.96%-48.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,488.54%-490.75K-409.93%-157.58K206.39%4.4K-1,495.77%-4.26K--35.34K--50.84K---4.13K--305.24--------
Net increase in cash and cash equivalents -262.53%-155.74M-527.44%-126.7M-22.15%-35.47M781.68%166.92M-130.93%-42.96M-130.34%-20.19M-188.27%-29.04M-1,052.58%-24.49M31,186.66%138.91M530.24%66.55M
Add:Begin period cash and cash equivalents 131.67%295.74M130.76%294.58M130.76%294.58M-16.09%127.66M-16.09%127.66M-16.09%127.66M-16.09%127.66M1.72%152.14M1.72%152.14M1.72%152.14M
End period cash equivalent 65.29%140M56.21%167.87M162.74%259.1M130.76%294.58M-70.90%84.7M-50.86%107.46M-46.70%98.62M-16.09%127.66M95.18%291.06M36.57%218.7M
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 Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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.

Analysis

Analyst Rating

No Data

Price Target

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