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688050 Eyebright Medical Technology (Beijing) Co., Ltd.

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  • 136.98
  • -5.01-3.53%
Market Closed May 31 15:00 CST
14.42BMarket Cap43.89P/E (TTM)

Eyebright Medical Technology (Beijing) Co., Ltd. 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
Assets
Current assets
Money funds
21.17%367.88M
51.21%536.66M
116.46%556.85M
-15.24%266.21M
100.42%303.6M
-24.95%354.9M
-47.52%257.26M
11.39%314.09M
-49.28%151.48M
-11.92%472.87M
Transactional financial assets
-99.02%5M
-95.82%20.12M
2,279.38%50.07M
18,629.88%471.87M
31,906.06%511.7M
100,539.31%481.97M
341.17%2.1M
89.49%2.52M
15.23%1.6M
72.22%478.9K
Notes receivable and accounts receivable
101.87%276.41M
105.59%212.82M
67.98%201.18M
41.04%145.6M
52.56%136.92M
52.68%103.52M
20.51%119.76M
17.75%103.24M
10.59%89.75M
-8.65%67.8M
-Notes receivable
----
----
--2.22M
----
----
----
----
----
----
----
-Accounts receivable
101.87%276.41M
105.59%212.82M
66.13%198.96M
41.04%145.6M
52.56%136.92M
52.68%103.52M
22.41%119.76M
25.50%103.24M
10.59%89.75M
-8.65%67.8M
Other receivables (including interest and dividends)
-12.82%7.03M
62.41%6.03M
28.82%3.49M
237.31%9.55M
146.18%8.07M
67.59%3.71M
-79.41%2.71M
-85.01%2.83M
24.84%3.28M
35.71%2.22M
-Other receivable
----
62.41%6.03M
----
237.31%9.55M
----
67.59%3.71M
----
-85.01%2.83M
----
35.71%2.22M
Advance payment
-4.51%36.4M
8.52%29.42M
-13.51%38.74M
75.84%41.91M
106.36%38.12M
77.42%27.11M
181.93%44.8M
55.71%23.83M
46.29%18.47M
103.23%15.28M
Inventories
139.07%210.42M
130.04%181.35M
103.34%142.2M
76.08%108.97M
56.08%88.02M
40.73%78.83M
33.79%69.93M
15.64%61.89M
-0.05%56.39M
-5.16%56.02M
Other current assets
92.90%35.52M
224.11%36.46M
-95.60%27.7M
-96.28%24.45M
-97.70%18.41M
-97.77%11.25M
27.99%629.52M
-1.60%657.94M
21.40%800.04M
8.04%504.05M
Adjustment items of current assets
---100
----
----
----
----
----
----
----
----
----
Total current assets
-15.04%938.66M
-3.62%1.02B
-9.40%1.02B
-8.38%1.07B
-1.44%1.1B
-5.13%1.06B
-3.19%1.13B
3.46%1.17B
0.82%1.12B
-2.39%1.12B
Non Current assets
Other equity investment
2.72%151.78M
2.47%151.41M
11.01%151.26M
29.05%157.26M
32.03%147.76M
48.64%147.76M
103.64%136.26M
140.25%121.86M
131.21%111.91M
146.05%99.41M
Fixed assets
----
101.22%1.09B
----
162.05%603.71M
----
135.71%541.09M
----
7.78%230.38M
----
23.34%229.56M
Constru in process
----
27.90%154.26M
----
-70.52%105.68M
----
-62.13%120.6M
----
237.34%358.53M
----
293.13%318.44M
Intangible assets
62.96%170.63M
62.75%174.21M
16.99%110M
13.42%105.22M
10.18%104.7M
17.13%107.04M
0.96%94.02M
-2.11%92.77M
6.61%95.03M
0.51%91.39M
Development expenditure
132.25%88.42M
139.13%79.61M
69.73%63.25M
20.17%42.28M
15.15%38.07M
-8.47%33.29M
16.97%37.26M
23.11%35.19M
32.93%33.06M
65.58%36.37M
Goodwill
527.58%132.6M
527.58%132.6M
148.95%52.6M
0.00%21.13M
0.00%21.13M
0.00%21.13M
27.07%21.13M
27.07%21.13M
--21.13M
--21.13M
Long deferred expense
52.55%41.91M
-5.20%26.11M
-14.49%22.58M
-16.02%23.58M
-6.62%27.47M
-11.50%27.54M
7.69%26.41M
10.50%28.07M
11.01%29.42M
12.75%31.12M
Deferred tax assets
21.31%47.3M
56.29%46.74M
81.29%39.53M
102.88%40.65M
95.98%38.99M
-12.93%29.91M
-31.22%21.8M
-32.13%20.04M
-23.90%19.89M
36.71%34.35M
Usufruct assets
11.18%12.78M
10.14%13.78M
10.47%14.02M
-9.92%10.23M
-5.28%11.5M
17.09%12.52M
13.00%12.69M
-3.59%11.36M
381.89%12.14M
278.86%10.69M
Other non current assets
6.99%160.11M
20.72%168.36M
108.00%236.98M
106.77%177.47M
133.34%149.65M
155.60%139.46M
68.27%113.93M
48.48%85.83M
48.03%64.13M
189.71%54.56M
Total non current assets
72.46%2.1B
72.33%2.04B
33.53%1.48B
27.95%1.29B
25.31%1.22B
27.37%1.18B
49.22%1.11B
58.23%1.01B
78.77%970.11M
87.58%928.88M
Adjustment items of total assets
--100
----
----
----
----
----
----
----
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----
Total assets
30.80%3.04B
36.42%3.06B
11.90%2.5B
8.46%2.36B
10.97%2.32B
9.61%2.24B
17.24%2.24B
23.24%2.17B
26.39%2.09B
24.75%2.05B
Liabilities
Current liabilities
Short term loan
--23.39M
--25.55M
----
----
----
----
----
----
----
----
Notes payable and accounts payable
338.78%57.17M
253.97%49.05M
277.24%24.25M
385.56%19M
427.00%13.03M
148.64%13.86M
140.03%6.43M
174.29%3.91M
30.08%2.47M
155.73%5.57M
-Accounts payable
338.78%57.17M
253.97%49.05M
277.24%24.25M
385.56%19M
427.00%13.03M
148.64%13.86M
140.03%6.43M
174.29%3.91M
30.08%2.47M
155.73%5.57M
Contract liabilities
60.43%14.44M
94.76%12.6M
139.52%12.24M
3.23%4.18M
336.63%9M
5.02%6.47M
190.40%5.11M
161.56%4.05M
-33.77%2.06M
80.81%6.16M
Salaries payable
38.25%31.82M
66.46%44.27M
52.59%33.74M
56.89%26.73M
44.60%23.02M
11.25%26.59M
27.35%22.11M
20.05%17.04M
42.15%15.92M
44.44%23.9M
Taxs payable
-17.23%20.92M
-68.62%9.5M
-70.21%13.5M
-61.68%13.18M
46.55%25.27M
93.87%30.27M
185.15%45.32M
97.02%34.41M
207.89%17.25M
166.59%15.61M
Other payable (including interest and dividends)
-30.17%40.72M
104.60%144.28M
7.14%75.45M
-45.12%57.52M
-29.20%58.32M
-20.02%70.52M
14.71%70.42M
117.91%104.8M
193.88%82.38M
79.58%88.17M
-Dividend payable
----
----
----
----
----
----
----
--38.92M
----
----
-Other payable
----
104.60%144.28M
----
-12.70%57.52M
----
-20.02%70.52M
----
36.99%65.88M
----
79.58%88.17M
Non current liabilities due within one year
--104.46M
--92.39M
----
----
----
----
----
----
----
----
Other current liabilities
--137.3K
--137.31K
----
----
----
----
----
----
----
----
Total current liabilities
127.81%293.06M
155.76%377.77M
6.56%159.18M
-26.55%120.62M
7.13%128.65M
5.94%147.71M
50.77%149.38M
60.64%164.21M
140.90%120.08M
80.85%139.42M
Current liabilities
Long term account payable
----
--28.9M
----
----
----
----
----
----
----
----
Estimate liabilities
64.17%1.17M
75.25%1.13M
360.67%1.34M
179.22%1.14M
64.54%711.51K
-60.48%643.95K
-82.01%291.04K
-74.79%409.27K
-70.53%432.43K
37.67%1.63M
Deferred tax liabilities
64.55%15.69M
255.31%15.14M
797.89%7.6M
375.26%4.14M
877.97%9.53M
432.30%4.26M
15.87%846.85K
15.61%871.74K
--974.86K
--800.48K
Long term deferred income
18.95%10.04M
18.24%10.53M
17.54%11.01M
16.90%11.49M
-18.00%8.44M
-17.27%8.9M
-16.56%9.37M
-15.90%9.83M
-15.29%10.3M
-14.73%10.76M
Lease liabilities
10.19%13.44M
6.40%13.85M
-2.74%14.02M
-16.50%11.03M
-7.70%12.2M
13.43%13.02M
23.91%14.41M
12.10%13.21M
454.95%13.21M
313.77%11.48M
Adjustment items of non current liabilities
---200
----
----
----
----
----
----
----
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----
Total non current liabilities
68.22%304.84M
85.78%328.08M
10.08%192.3M
6.85%187.94M
7.68%181.21M
5.09%176.6M
52.56%174.69M
404.69%175.9M
951.61%168.29M
913.73%168.04M
Total liabilities
92.96%597.91M
117.65%705.85M
8.46%351.48M
-9.28%308.56M
7.45%309.86M
5.48%324.3M
51.73%324.07M
148.11%340.11M
337.93%288.37M
228.25%307.46M
Shareholders equity
Paid-in capital
0.07%105.25M
0.07%105.25M
0.07%105.25M
0.07%105.25M
0.04%105.18M
0.04%105.18M
0.04%105.18M
0.04%105.18M
0.00%105.14M
0.00%105.14M
Capital reserve funds
0.92%1.33B
1.04%1.32B
-0.39%1.33B
-0.64%1.32B
-0.69%1.32B
-0.57%1.31B
1.52%1.33B
1.74%1.33B
1.45%1.32B
1.01%1.32B
Surplus reserve funds
0.07%52.63M
0.07%52.63M
44.01%53.04M
42.79%52.59M
42.78%52.59M
43.00%52.59M
107.42%36.83M
107.42%36.83M
107.42%36.83M
107.11%36.78M
Retained profit
59.65%750.08M
65.34%647.18M
58.01%590.14M
68.33%501.04M
72.67%469.82M
83.37%391.42M
85.95%373.48M
95.84%297.65M
115.97%272.09M
137.23%213.46M
Less:Treasury stock
--20.04M
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----
----
----
----
----
----
----
----
Other composite income
---1.9K
----
----
--4.5M
----
----
----
----
----
----
Specific reserves
--173.6K
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
14.03%2.22B
14.49%2.13B
12.32%2.08B
12.16%1.98B
11.76%1.94B
11.13%1.86B
12.89%1.85B
11.81%1.77B
11.84%1.74B
10.26%1.67B
Minority interests
226.53%222.02M
277.45%226.3M
17.39%73.9M
0.64%65.41M
5.30%67.99M
-9.55%59.96M
12.84%62.95M
44.98%64.99M
86.86%64.57M
124.48%66.29M
Total shareholder equity
21.22%2.44B
22.70%2.36B
12.49%2.15B
11.75%2.05B
11.53%2.01B
10.34%1.92B
12.89%1.91B
12.72%1.83B
13.48%1.8B
12.44%1.74B
Total liabilityies and equity
30.80%3.04B
36.42%3.06B
11.90%2.5B
8.46%2.36B
10.97%2.32B
9.61%2.24B
17.24%2.24B
23.24%2.17B
26.39%2.09B
24.75%2.05B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 21.17%367.88M51.21%536.66M116.46%556.85M-15.24%266.21M100.42%303.6M-24.95%354.9M-47.52%257.26M11.39%314.09M-49.28%151.48M-11.92%472.87M
Transactional financial assets -99.02%5M-95.82%20.12M2,279.38%50.07M18,629.88%471.87M31,906.06%511.7M100,539.31%481.97M341.17%2.1M89.49%2.52M15.23%1.6M72.22%478.9K
Notes receivable and accounts receivable 101.87%276.41M105.59%212.82M67.98%201.18M41.04%145.6M52.56%136.92M52.68%103.52M20.51%119.76M17.75%103.24M10.59%89.75M-8.65%67.8M
-Notes receivable ----------2.22M----------------------------
-Accounts receivable 101.87%276.41M105.59%212.82M66.13%198.96M41.04%145.6M52.56%136.92M52.68%103.52M22.41%119.76M25.50%103.24M10.59%89.75M-8.65%67.8M
Other receivables (including interest and dividends) -12.82%7.03M62.41%6.03M28.82%3.49M237.31%9.55M146.18%8.07M67.59%3.71M-79.41%2.71M-85.01%2.83M24.84%3.28M35.71%2.22M
-Other receivable ----62.41%6.03M----237.31%9.55M----67.59%3.71M-----85.01%2.83M----35.71%2.22M
Advance payment -4.51%36.4M8.52%29.42M-13.51%38.74M75.84%41.91M106.36%38.12M77.42%27.11M181.93%44.8M55.71%23.83M46.29%18.47M103.23%15.28M
Inventories 139.07%210.42M130.04%181.35M103.34%142.2M76.08%108.97M56.08%88.02M40.73%78.83M33.79%69.93M15.64%61.89M-0.05%56.39M-5.16%56.02M
Other current assets 92.90%35.52M224.11%36.46M-95.60%27.7M-96.28%24.45M-97.70%18.41M-97.77%11.25M27.99%629.52M-1.60%657.94M21.40%800.04M8.04%504.05M
Adjustment items of current assets ---100------------------------------------
Total current assets -15.04%938.66M-3.62%1.02B-9.40%1.02B-8.38%1.07B-1.44%1.1B-5.13%1.06B-3.19%1.13B3.46%1.17B0.82%1.12B-2.39%1.12B
Non Current assets
Other equity investment 2.72%151.78M2.47%151.41M11.01%151.26M29.05%157.26M32.03%147.76M48.64%147.76M103.64%136.26M140.25%121.86M131.21%111.91M146.05%99.41M
Fixed assets ----101.22%1.09B----162.05%603.71M----135.71%541.09M----7.78%230.38M----23.34%229.56M
Constru in process ----27.90%154.26M-----70.52%105.68M-----62.13%120.6M----237.34%358.53M----293.13%318.44M
Intangible assets 62.96%170.63M62.75%174.21M16.99%110M13.42%105.22M10.18%104.7M17.13%107.04M0.96%94.02M-2.11%92.77M6.61%95.03M0.51%91.39M
Development expenditure 132.25%88.42M139.13%79.61M69.73%63.25M20.17%42.28M15.15%38.07M-8.47%33.29M16.97%37.26M23.11%35.19M32.93%33.06M65.58%36.37M
Goodwill 527.58%132.6M527.58%132.6M148.95%52.6M0.00%21.13M0.00%21.13M0.00%21.13M27.07%21.13M27.07%21.13M--21.13M--21.13M
Long deferred expense 52.55%41.91M-5.20%26.11M-14.49%22.58M-16.02%23.58M-6.62%27.47M-11.50%27.54M7.69%26.41M10.50%28.07M11.01%29.42M12.75%31.12M
Deferred tax assets 21.31%47.3M56.29%46.74M81.29%39.53M102.88%40.65M95.98%38.99M-12.93%29.91M-31.22%21.8M-32.13%20.04M-23.90%19.89M36.71%34.35M
Usufruct assets 11.18%12.78M10.14%13.78M10.47%14.02M-9.92%10.23M-5.28%11.5M17.09%12.52M13.00%12.69M-3.59%11.36M381.89%12.14M278.86%10.69M
Other non current assets 6.99%160.11M20.72%168.36M108.00%236.98M106.77%177.47M133.34%149.65M155.60%139.46M68.27%113.93M48.48%85.83M48.03%64.13M189.71%54.56M
Total non current assets 72.46%2.1B72.33%2.04B33.53%1.48B27.95%1.29B25.31%1.22B27.37%1.18B49.22%1.11B58.23%1.01B78.77%970.11M87.58%928.88M
Adjustment items of total assets --100------------------------------------
Total assets 30.80%3.04B36.42%3.06B11.90%2.5B8.46%2.36B10.97%2.32B9.61%2.24B17.24%2.24B23.24%2.17B26.39%2.09B24.75%2.05B
Liabilities
Current liabilities
Short term loan --23.39M--25.55M--------------------------------
Notes payable and accounts payable 338.78%57.17M253.97%49.05M277.24%24.25M385.56%19M427.00%13.03M148.64%13.86M140.03%6.43M174.29%3.91M30.08%2.47M155.73%5.57M
-Accounts payable 338.78%57.17M253.97%49.05M277.24%24.25M385.56%19M427.00%13.03M148.64%13.86M140.03%6.43M174.29%3.91M30.08%2.47M155.73%5.57M
Contract liabilities 60.43%14.44M94.76%12.6M139.52%12.24M3.23%4.18M336.63%9M5.02%6.47M190.40%5.11M161.56%4.05M-33.77%2.06M80.81%6.16M
Salaries payable 38.25%31.82M66.46%44.27M52.59%33.74M56.89%26.73M44.60%23.02M11.25%26.59M27.35%22.11M20.05%17.04M42.15%15.92M44.44%23.9M
Taxs payable -17.23%20.92M-68.62%9.5M-70.21%13.5M-61.68%13.18M46.55%25.27M93.87%30.27M185.15%45.32M97.02%34.41M207.89%17.25M166.59%15.61M
Other payable (including interest and dividends) -30.17%40.72M104.60%144.28M7.14%75.45M-45.12%57.52M-29.20%58.32M-20.02%70.52M14.71%70.42M117.91%104.8M193.88%82.38M79.58%88.17M
-Dividend payable ------------------------------38.92M--------
-Other payable ----104.60%144.28M-----12.70%57.52M-----20.02%70.52M----36.99%65.88M----79.58%88.17M
Non current liabilities due within one year --104.46M--92.39M--------------------------------
Other current liabilities --137.3K--137.31K--------------------------------
Total current liabilities 127.81%293.06M155.76%377.77M6.56%159.18M-26.55%120.62M7.13%128.65M5.94%147.71M50.77%149.38M60.64%164.21M140.90%120.08M80.85%139.42M
Current liabilities
Long term account payable ------28.9M--------------------------------
Estimate liabilities 64.17%1.17M75.25%1.13M360.67%1.34M179.22%1.14M64.54%711.51K-60.48%643.95K-82.01%291.04K-74.79%409.27K-70.53%432.43K37.67%1.63M
Deferred tax liabilities 64.55%15.69M255.31%15.14M797.89%7.6M375.26%4.14M877.97%9.53M432.30%4.26M15.87%846.85K15.61%871.74K--974.86K--800.48K
Long term deferred income 18.95%10.04M18.24%10.53M17.54%11.01M16.90%11.49M-18.00%8.44M-17.27%8.9M-16.56%9.37M-15.90%9.83M-15.29%10.3M-14.73%10.76M
Lease liabilities 10.19%13.44M6.40%13.85M-2.74%14.02M-16.50%11.03M-7.70%12.2M13.43%13.02M23.91%14.41M12.10%13.21M454.95%13.21M313.77%11.48M
Adjustment items of non current liabilities ---200------------------------------------
Total non current liabilities 68.22%304.84M85.78%328.08M10.08%192.3M6.85%187.94M7.68%181.21M5.09%176.6M52.56%174.69M404.69%175.9M951.61%168.29M913.73%168.04M
Total liabilities 92.96%597.91M117.65%705.85M8.46%351.48M-9.28%308.56M7.45%309.86M5.48%324.3M51.73%324.07M148.11%340.11M337.93%288.37M228.25%307.46M
Shareholders equity
Paid-in capital 0.07%105.25M0.07%105.25M0.07%105.25M0.07%105.25M0.04%105.18M0.04%105.18M0.04%105.18M0.04%105.18M0.00%105.14M0.00%105.14M
Capital reserve funds 0.92%1.33B1.04%1.32B-0.39%1.33B-0.64%1.32B-0.69%1.32B-0.57%1.31B1.52%1.33B1.74%1.33B1.45%1.32B1.01%1.32B
Surplus reserve funds 0.07%52.63M0.07%52.63M44.01%53.04M42.79%52.59M42.78%52.59M43.00%52.59M107.42%36.83M107.42%36.83M107.42%36.83M107.11%36.78M
Retained profit 59.65%750.08M65.34%647.18M58.01%590.14M68.33%501.04M72.67%469.82M83.37%391.42M85.95%373.48M95.84%297.65M115.97%272.09M137.23%213.46M
Less:Treasury stock --20.04M------------------------------------
Other composite income ---1.9K----------4.5M------------------------
Specific reserves --173.6K------------------------------------
Shareholders equity without minority interests 14.03%2.22B14.49%2.13B12.32%2.08B12.16%1.98B11.76%1.94B11.13%1.86B12.89%1.85B11.81%1.77B11.84%1.74B10.26%1.67B
Minority interests 226.53%222.02M277.45%226.3M17.39%73.9M0.64%65.41M5.30%67.99M-9.55%59.96M12.84%62.95M44.98%64.99M86.86%64.57M124.48%66.29M
Total shareholder equity 21.22%2.44B22.70%2.36B12.49%2.15B11.75%2.05B11.53%2.01B10.34%1.92B12.89%1.91B12.72%1.83B13.48%1.8B12.44%1.74B
Total liabilityies and equity 30.80%3.04B36.42%3.06B11.90%2.5B8.46%2.36B10.97%2.32B9.61%2.24B17.24%2.24B23.24%2.17B26.39%2.09B24.75%2.05B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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