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300246 Guangdong Biolight Meditech

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  • 6.83
  • -0.03-0.44%
Trading Apr 30 13:29 CST
1.81BMarket Cap-20388P/E (TTM)

Guangdong Biolight Meditech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow
Goods sale service render cash
-21.37%281.88M
4.15%1.31B
11.22%1B
13.18%681.36M
22.51%358.51M
11.35%1.26B
10.42%899.52M
14.06%602.02M
20.03%292.64M
-24.47%1.13B
Refunds of taxes and levies
-35.73%5.65M
18.15%40.21M
37.92%34.15M
48.63%28.6M
38.70%8.78M
38.79%34.03M
34.49%24.76M
56.70%19.24M
2.51%6.33M
-33.21%24.52M
Cash received relating to other operating activities
-6.79%18.24M
-12.36%72.39M
81.19%60.58M
108.19%31M
527.70%19.56M
121.80%82.59M
130.83%33.43M
80.37%14.89M
-6.50%3.12M
35.47%37.24M
Cash inflows from operating activities
-20.96%305.77M
3.50%1.42B
14.35%1.1B
16.47%740.96M
28.06%386.86M
15.36%1.37B
13.00%957.72M
16.01%636.16M
19.26%302.09M
-23.62%1.19B
Goods services cash paid
-30.60%224.99M
4.45%896.63M
25.51%708.42M
37.57%512.95M
70.56%324.19M
11.78%858.42M
8.94%564.45M
10.87%372.86M
11.64%190.08M
-3.68%767.94M
Staff behalf paid
-10.27%52.55M
4.24%212.12M
4.28%155.71M
1.75%106.68M
13.31%58.57M
13.67%203.49M
13.74%149.32M
12.49%104.85M
-8.67%51.69M
41.20%179.02M
All taxes paid
-48.68%11.37M
46.76%60.92M
66.49%49.81M
86.82%36.77M
178.05%22.15M
-24.83%41.51M
-32.55%29.92M
-34.56%19.68M
-44.44%7.97M
-45.80%55.23M
Cash paid relating to other operating activities
-9.51%41.56M
-4.92%124.13M
-8.72%130.69M
18.84%88.67M
0.28%45.93M
19.99%130.55M
57.09%143.17M
44.05%74.62M
19.52%45.8M
39.04%108.8M
Cash outflows from operating activities
-26.70%330.47M
4.85%1.29B
17.79%1.04B
30.26%745.08M
52.55%450.84M
11.07%1.23B
12.99%886.86M
11.85%572.01M
5.73%295.53M
0.61%1.11B
Net cash flows from operating activities
61.38%-24.71M
-8.30%129.05M
-28.67%50.55M
-106.42%-4.12M
-1,075.54%-63.98M
74.56%140.72M
13.19%70.86M
73.56%64.15M
125.03%6.56M
-82.31%80.61M
Investing cash flow
Cash received from disposal of investments
--66.9M
230.49%143.6M
36.40%30M
--30M
----
-31.25%43.45M
-57.86%21.99M
----
----
-52.91%63.2M
Cash received from returns on investments
--7.49M
266.43%1.09M
1,446.54%1.05M
1,446.54%1.05M
----
33.27%297.21K
--68.02K
--68.02K
--68.02K
-82.78%223.02K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-91.18%2.65K
-99.33%29.93K
-99.32%30.5K
-99.07%30.5K
-98.75%30K
24.31%4.49M
5,400.97%4.49M
--3.27M
--2.41M
172,060.41%3.62M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--0
Cash inflows from investing activities
247,871.52%74.39M
199.99%144.72M
17.04%31.08M
830.73%31.08M
-98.79%30K
-28.04%48.24M
-49.20%26.56M
-93.60%3.34M
-95.26%2.48M
-50.52%67.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
34.93%42.75M
4.03%220.33M
2.62%165.45M
9.21%130.18M
-32.62%31.68M
29.61%211.8M
53.34%161.23M
52.27%119.21M
90.99%47.03M
138.73%163.41M
Cash paid to acquire investments
--24.9M
-65.87%113.6M
----
----
----
293.91%332.85M
-36.77%41.2M
52.16%28.15M
--2.8M
-46.92%84.5M
 Net cash paid to acquire subsidiaries and other business units
----
--1.03M
--1.03M
--1.03M
---922.35K
----
----
----
----
--0
Cash paid relating to other investing activities
----
----
-93.41%7.41K
----
----
----
32.37%112.51K
----
-94.55%70.12K
504.13%12.3M
Cash outflows from investing activities
119.92%67.65M
-38.50%334.96M
-17.80%166.49M
-10.96%131.21M
-38.35%30.76M
109.31%544.65M
18.87%202.55M
52.12%147.36M
92.57%49.9M
-23.55%260.21M
Net cash flows from investing activities
121.93%6.74M
61.68%-190.24M
23.06%-135.4M
30.47%-100.13M
35.19%-30.73M
-156.98%-496.41M
-49.00%-175.99M
-222.39%-144.02M
-280.38%-47.42M
5.72%-193.17M
Financing cash flow
Cash received from capital contributions
-73.09%350K
-98.09%10.57M
-98.14%10.22M
-99.64%2M
-99.76%1.3M
31,617.49%555.06M
31,346.91%550.32M
--549.22M
--535.13M
--1.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-75.86%2.7M
----
----
----
539.19%11.19M
----
----
----
--1.75M
Cash from borrowing
10.71%183M
81.35%371.04M
203.08%284.8M
180.68%241.3M
1,036.07%165.3M
-4.52%204.59M
-50.12%93.97M
-20.40%85.97M
-63.62%14.55M
-25.36%214.28M
Cash received relating to other financing activities
142.79%20.61M
28.54%29.59M
175.32%40.18M
191.39%25.58M
80.04%8.49M
47.31%23.02M
61.08%14.59M
9.32%8.78M
-5.03%4.71M
-17.94%15.63M
Cash inflows from financing activities
16.49%203.96M
-47.46%411.2M
-49.13%335.21M
-58.25%268.88M
-68.42%175.09M
237.85%782.67M
230.77%658.89M
455.01%643.97M
1,132.95%554.39M
-24.32%231.66M
Borrowing repayment
119.48%74.5M
3.14%167.4M
-34.33%98.76M
-28.75%73.04M
10.10%33.94M
32.29%162.3M
61.76%150.4M
70.34%102.5M
-21.69%30.83M
-16.37%122.68M
Dividend interest payment
48.73%3.35M
8.76%51.7M
-4.82%45.01M
345.40%41.6M
62.28%2.26M
-22.15%47.53M
-32.26%47.29M
-77.02%9.34M
90.37%1.39M
72.38%61.05M
-Including:Cash payments for dividends or profit to minority shareholders
----
-20.15%5.35M
----
----
----
148.15%6.7M
----
----
----
20.00%2.7M
Cash payments relating to other financing activities
155.99%20.76M
-13.45%74.55M
-23.85%53.73M
-37.28%17.35M
9.22%8.11M
-6.80%86.14M
125.24%70.55M
381.10%27.65M
117.18%7.43M
6.68%92.43M
Cash outflows from financing activities
122.56%98.62M
-0.78%293.65M
-26.37%197.49M
-5.39%131.98M
11.76%44.31M
7.17%295.97M
38.19%268.24M
30.91%139.5M
-8.90%39.65M
2.76%276.16M
Net cash flows from financing activities
-19.45%105.34M
-75.85%117.55M
-64.75%137.71M
-72.86%136.9M
-74.59%130.78M
1,193.68%486.7M
7,577.21%390.65M
5,226.22%504.47M
35,522.19%514.74M
-219.06%-44.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
76.65%-918.54K
-75.33%1.18M
-57.86%2.73M
19.35%3.37M
-5,790.04%-3.93M
494.30%4.78M
3,898.22%6.49M
790.99%2.83M
-46.73%69.14K
88.07%-1.21M
Net increase in cash and cash equivalents
169.07%86.45M
-57.63%57.53M
-80.96%55.59M
-91.57%36.03M
-93.22%32.13M
185.80%135.8M
677.11%292M
31,557.26%427.43M
28,400.72%473.95M
-156.91%-158.27M
Add:Begin period cash and cash equivalents
14.30%459.95M
50.93%402.41M
50.93%402.41M
50.93%402.41M
50.93%402.41M
-37.25%266.61M
-37.25%266.61M
-37.25%266.61M
-37.25%266.61M
189.46%424.88M
End period cash equivalent
25.74%546.4M
14.30%459.95M
-18.01%458M
-36.83%438.44M
-41.32%434.54M
50.93%402.41M
49.25%558.62M
62.83%694.04M
73.62%740.57M
-37.25%266.61M
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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
Operating Cash Flow
Goods sale service render cash -21.37%281.88M4.15%1.31B11.22%1B13.18%681.36M22.51%358.51M11.35%1.26B10.42%899.52M14.06%602.02M20.03%292.64M-24.47%1.13B
Refunds of taxes and levies -35.73%5.65M18.15%40.21M37.92%34.15M48.63%28.6M38.70%8.78M38.79%34.03M34.49%24.76M56.70%19.24M2.51%6.33M-33.21%24.52M
Cash received relating to other operating activities -6.79%18.24M-12.36%72.39M81.19%60.58M108.19%31M527.70%19.56M121.80%82.59M130.83%33.43M80.37%14.89M-6.50%3.12M35.47%37.24M
Cash inflows from operating activities -20.96%305.77M3.50%1.42B14.35%1.1B16.47%740.96M28.06%386.86M15.36%1.37B13.00%957.72M16.01%636.16M19.26%302.09M-23.62%1.19B
Goods services cash paid -30.60%224.99M4.45%896.63M25.51%708.42M37.57%512.95M70.56%324.19M11.78%858.42M8.94%564.45M10.87%372.86M11.64%190.08M-3.68%767.94M
Staff behalf paid -10.27%52.55M4.24%212.12M4.28%155.71M1.75%106.68M13.31%58.57M13.67%203.49M13.74%149.32M12.49%104.85M-8.67%51.69M41.20%179.02M
All taxes paid -48.68%11.37M46.76%60.92M66.49%49.81M86.82%36.77M178.05%22.15M-24.83%41.51M-32.55%29.92M-34.56%19.68M-44.44%7.97M-45.80%55.23M
Cash paid relating to other operating activities -9.51%41.56M-4.92%124.13M-8.72%130.69M18.84%88.67M0.28%45.93M19.99%130.55M57.09%143.17M44.05%74.62M19.52%45.8M39.04%108.8M
Cash outflows from operating activities -26.70%330.47M4.85%1.29B17.79%1.04B30.26%745.08M52.55%450.84M11.07%1.23B12.99%886.86M11.85%572.01M5.73%295.53M0.61%1.11B
Net cash flows from operating activities 61.38%-24.71M-8.30%129.05M-28.67%50.55M-106.42%-4.12M-1,075.54%-63.98M74.56%140.72M13.19%70.86M73.56%64.15M125.03%6.56M-82.31%80.61M
Investing cash flow
Cash received from disposal of investments --66.9M230.49%143.6M36.40%30M--30M-----31.25%43.45M-57.86%21.99M---------52.91%63.2M
Cash received from returns on investments --7.49M266.43%1.09M1,446.54%1.05M1,446.54%1.05M----33.27%297.21K--68.02K--68.02K--68.02K-82.78%223.02K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -91.18%2.65K-99.33%29.93K-99.32%30.5K-99.07%30.5K-98.75%30K24.31%4.49M5,400.97%4.49M--3.27M--2.41M172,060.41%3.62M
Net cash received from disposal of subsidiaries and other business units --------------------------------------0
Cash received relating to other investing activities --------------------------------------0
Cash inflows from investing activities 247,871.52%74.39M199.99%144.72M17.04%31.08M830.73%31.08M-98.79%30K-28.04%48.24M-49.20%26.56M-93.60%3.34M-95.26%2.48M-50.52%67.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets 34.93%42.75M4.03%220.33M2.62%165.45M9.21%130.18M-32.62%31.68M29.61%211.8M53.34%161.23M52.27%119.21M90.99%47.03M138.73%163.41M
Cash paid to acquire investments --24.9M-65.87%113.6M------------293.91%332.85M-36.77%41.2M52.16%28.15M--2.8M-46.92%84.5M
 Net cash paid to acquire subsidiaries and other business units ------1.03M--1.03M--1.03M---922.35K------------------0
Cash paid relating to other investing activities ---------93.41%7.41K------------32.37%112.51K-----94.55%70.12K504.13%12.3M
Cash outflows from investing activities 119.92%67.65M-38.50%334.96M-17.80%166.49M-10.96%131.21M-38.35%30.76M109.31%544.65M18.87%202.55M52.12%147.36M92.57%49.9M-23.55%260.21M
Net cash flows from investing activities 121.93%6.74M61.68%-190.24M23.06%-135.4M30.47%-100.13M35.19%-30.73M-156.98%-496.41M-49.00%-175.99M-222.39%-144.02M-280.38%-47.42M5.72%-193.17M
Financing cash flow
Cash received from capital contributions -73.09%350K-98.09%10.57M-98.14%10.22M-99.64%2M-99.76%1.3M31,617.49%555.06M31,346.91%550.32M--549.22M--535.13M--1.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----75.86%2.7M------------539.19%11.19M--------------1.75M
Cash from borrowing 10.71%183M81.35%371.04M203.08%284.8M180.68%241.3M1,036.07%165.3M-4.52%204.59M-50.12%93.97M-20.40%85.97M-63.62%14.55M-25.36%214.28M
Cash received relating to other financing activities 142.79%20.61M28.54%29.59M175.32%40.18M191.39%25.58M80.04%8.49M47.31%23.02M61.08%14.59M9.32%8.78M-5.03%4.71M-17.94%15.63M
Cash inflows from financing activities 16.49%203.96M-47.46%411.2M-49.13%335.21M-58.25%268.88M-68.42%175.09M237.85%782.67M230.77%658.89M455.01%643.97M1,132.95%554.39M-24.32%231.66M
Borrowing repayment 119.48%74.5M3.14%167.4M-34.33%98.76M-28.75%73.04M10.10%33.94M32.29%162.3M61.76%150.4M70.34%102.5M-21.69%30.83M-16.37%122.68M
Dividend interest payment 48.73%3.35M8.76%51.7M-4.82%45.01M345.40%41.6M62.28%2.26M-22.15%47.53M-32.26%47.29M-77.02%9.34M90.37%1.39M72.38%61.05M
-Including:Cash payments for dividends or profit to minority shareholders -----20.15%5.35M------------148.15%6.7M------------20.00%2.7M
Cash payments relating to other financing activities 155.99%20.76M-13.45%74.55M-23.85%53.73M-37.28%17.35M9.22%8.11M-6.80%86.14M125.24%70.55M381.10%27.65M117.18%7.43M6.68%92.43M
Cash outflows from financing activities 122.56%98.62M-0.78%293.65M-26.37%197.49M-5.39%131.98M11.76%44.31M7.17%295.97M38.19%268.24M30.91%139.5M-8.90%39.65M2.76%276.16M
Net cash flows from financing activities -19.45%105.34M-75.85%117.55M-64.75%137.71M-72.86%136.9M-74.59%130.78M1,193.68%486.7M7,577.21%390.65M5,226.22%504.47M35,522.19%514.74M-219.06%-44.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents 76.65%-918.54K-75.33%1.18M-57.86%2.73M19.35%3.37M-5,790.04%-3.93M494.30%4.78M3,898.22%6.49M790.99%2.83M-46.73%69.14K88.07%-1.21M
Net increase in cash and cash equivalents 169.07%86.45M-57.63%57.53M-80.96%55.59M-91.57%36.03M-93.22%32.13M185.80%135.8M677.11%292M31,557.26%427.43M28,400.72%473.95M-156.91%-158.27M
Add:Begin period cash and cash equivalents 14.30%459.95M50.93%402.41M50.93%402.41M50.93%402.41M50.93%402.41M-37.25%266.61M-37.25%266.61M-37.25%266.61M-37.25%266.61M189.46%424.88M
End period cash equivalent 25.74%546.4M14.30%459.95M-18.01%458M-36.83%438.44M-41.32%434.54M50.93%402.41M49.25%558.62M62.83%694.04M73.62%740.57M-37.25%266.61M
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

No Data

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