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688236 Beijing Chunlizhengda Medical Instruments

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  • 19.52
  • -0.50-2.50%
Trading May 23 10:31 CST
7.49BMarket Cap27.00P/E (TTM)

Beijing Chunlizhengda Medical Instruments 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
45.58%1.22B
32.30%1.27B
-27.94%769.91M
-22.74%855.12M
-18.28%838.34M
-44.88%957.19M
87.70%1.07B
84.83%1.11B
--1.03B
151.62%1.74B
Transactional financial assets
-2.56%741.2M
8.37%832.02M
68.33%826.15M
68.00%824.62M
13.25%760.69M
--767.73M
--490.8M
--490.84M
--671.7M
----
Notes receivable and accounts receivable
-46.72%428.19M
-42.44%441.72M
1.15%653.63M
6.63%727.84M
34.13%803.7M
45.40%767.39M
36.02%646.23M
54.22%682.61M
--599.19M
42.23%527.79M
-Notes receivable
-95.93%9.91M
-87.14%35.83M
4.78%120.69M
87.57%148.91M
132.49%243.37M
118.38%278.64M
61.35%115.18M
-7.33%79.39M
--104.68M
-14.82%127.6M
-Accounts receivable
-25.35%418.29M
-16.95%405.9M
0.36%532.94M
-4.03%578.93M
13.31%560.33M
22.13%488.75M
31.55%531.04M
68.99%603.22M
--494.51M
80.85%400.19M
Other receivables (including interest and dividends)
-68.50%382.25K
-48.39%348.8K
-86.42%620.81K
-84.44%706.9K
-77.91%1.21M
-84.95%675.81K
707.76%4.57M
406.77%4.54M
--5.49M
759.58%4.49M
-Other receivable
----
-48.39%348.8K
----
-84.44%706.9K
----
-84.95%675.81K
----
406.77%4.54M
----
759.58%4.49M
Advance payment
3.12%12.84M
-14.94%10.8M
-39.71%14.83M
-61.71%10.01M
27.20%12.46M
65.87%12.7M
5.14%24.6M
78.90%26.15M
--9.79M
-26.84%7.66M
Inventories
50.84%476.16M
67.25%434.49M
66.00%415.97M
112.48%387.39M
103.19%315.68M
62.70%259.79M
30.13%250.59M
1.41%182.32M
--155.36M
-5.30%159.68M
Other current assets
52.91%20.25M
44.05%19.62M
73.41%16.28M
121.35%15.75M
30.97%13.24M
16.81%13.62M
-11.90%9.39M
-33.18%7.11M
--10.11M
4.09%11.66M
Total current assets
5.62%2.9B
8.14%3.01B
8.13%2.7B
12.84%2.82B
10.81%2.75B
13.54%2.78B
96.20%2.49B
100.45%2.5B
--2.48B
95.51%2.45B
Non Current assets
Fixed assets
----
12.45%312.93M
----
-4.34%274.12M
----
149.84%278.29M
----
175.65%286.54M
----
3.40%111.39M
Constru in process
----
-18.89%150.14M
----
21.15%197.72M
----
-34.26%185.1M
----
15.52%163.21M
----
411.30%281.56M
Intangible assets
-1.73%133.62M
-1.37%136.27M
-2.40%137.59M
3.77%137.02M
4.04%135.97M
4.69%138.17M
12.99%140.97M
5.18%132.04M
--130.69M
30.03%131.97M
Goodwill
-18.96%13.36M
--13.36M
--13.36M
--13.36M
--16.49M
----
----
----
----
----
Long deferred expense
----
----
----
----
----
----
----
-92.31%18.33K
--73.33K
-63.16%128.33K
Deferred tax assets
6.42%27.77M
7.26%27.63M
27.38%25.29M
28.33%25.64M
22.24%26.09M
12.58%25.76M
-6.14%19.85M
-0.98%19.98M
--21.34M
6.17%22.88M
Usufruct assets
16.92%1.77M
10.16%2.07M
-56.17%989.99K
-54.13%1.21M
15.33%1.51M
4.26%1.88M
-1.12%2.26M
14.87%2.64M
--1.31M
-12.69%1.8M
Other non current assets
-36.65%935.46K
22.19%1.8M
-18.26%2.76M
-4.95%1.95M
124.08%1.48M
-31.67%1.48M
-29.09%3.38M
-69.78%2.05M
--658.96K
34.32%2.16M
Total non current assets
-0.45%643.16M
2.14%644.2M
7.71%662.5M
7.35%651.02M
14.82%646.09M
14.28%630.68M
31.29%615.1M
51.52%606.47M
--562.68M
90.40%551.89M
Total assets
4.46%3.54B
7.03%3.65B
8.05%3.36B
11.77%3.47B
11.55%3.39B
13.67%3.41B
78.72%3.11B
88.56%3.11B
--3.04B
94.55%3B
Liabilities
Current liabilities
Notes payable and accounts payable
-2.61%206.18M
-5.17%225.5M
17.29%184.92M
34.91%232.14M
110.40%211.7M
66.97%237.79M
41.59%157.67M
86.38%172.08M
--100.62M
57.73%142.42M
-Accounts payable
-2.61%206.18M
-5.17%225.5M
17.29%184.92M
34.91%232.14M
110.40%211.7M
66.97%237.79M
41.59%157.67M
86.38%172.08M
--100.62M
57.73%142.42M
Contract liabilities
4.73%97.81M
74.56%149.56M
-1.15%78.95M
20.15%92.64M
41.62%93.4M
43.90%85.68M
7.76%79.87M
12.16%77.1M
--65.95M
-28.16%59.54M
Advance receipts
----
----
----
----
----
----
39.14%7.2M
-12.42%6.89M
--6.28M
-11.59%6.99M
Salaries payable
-13.61%31.91M
28.68%89.72M
6.40%26.49M
19.88%25.8M
47.63%36.93M
50.70%69.72M
52.86%24.9M
37.59%21.52M
--25.02M
49.73%46.27M
Taxs payable
0.06%35.62M
14.88%61.52M
131.55%31.97M
22.85%33.75M
-16.55%35.6M
65.78%53.55M
11.93%13.81M
20.84%27.47M
--42.66M
-24.40%32.3M
Other payable (including interest and dividends)
-13.84%64.62M
-8.54%66.31M
11.44%77M
107.02%194.26M
-5.73%74.99M
-3.39%72.51M
-8.22%69.1M
42.88%93.84M
--79.55M
27.03%75.06M
-Dividend payable
----
----
----
1,096.06%120.06M
----
----
----
--10.04M
----
----
-Other payable
----
-8.54%66.31M
----
-11.45%74.2M
----
-3.39%72.51M
----
27.60%83.8M
----
27.03%75.06M
Non current liabilities due within one year
77.45%1.22M
77.45%1.22M
-20.98%673.94K
-38.61%665.17K
-44.50%688.29K
-43.88%688.29K
-43.01%852.83K
-29.28%1.08M
--1.24M
3.55%1.23M
Other current liabilities
11.68%77.33M
9.19%82.84M
84.88%84.72M
70.30%71.1M
-19.10%69.25M
0.06%75.87M
-34.88%45.82M
-12.22%41.75M
--85.59M
40.74%75.82M
Total current liabilities
-1.51%514.69M
13.57%676.67M
21.42%484.73M
47.23%650.36M
28.42%522.56M
35.53%595.8M
8.95%399.22M
37.15%441.74M
--406.91M
19.19%439.62M
Current liabilities
Deferred tax liabilities
18.42%9.33M
18.42%9.33M
85.38%9.85M
113.84%10.44M
51.22%7.88M
45.84%7.88M
7.75%5.31M
-1.55%4.88M
--5.21M
18.11%5.4M
Long term deferred income
-0.86%83.8M
-2.29%83.79M
0.50%83.41M
0.92%84.26M
-0.48%84.53M
0.23%85.76M
-1.95%82.99M
-2.19%83.5M
--84.93M
-2.96%85.56M
Lease liabilities
21.18%549.91K
-15.07%531.54K
----
----
--453.79K
--625.86K
109.24%466.95K
458.31%683.35K
----
----
Total non current liabilities
0.89%93.68M
-0.65%93.65M
5.06%93.26M
6.33%94.7M
3.01%92.86M
3.63%94.26M
-1.14%88.77M
-1.53%89.06M
--90.14M
-2.63%90.96M
Total liabilities
-1.14%608.37M
11.63%770.33M
18.44%577.99M
40.36%745.06M
23.81%615.42M
30.06%690.07M
6.97%487.99M
28.67%530.8M
--497.05M
14.78%530.58M
Shareholders equity
Paid-in capital
-0.19%383.57M
-0.19%383.57M
-0.19%383.57M
-0.19%383.57M
0.00%384.28M
0.00%384.28M
11.11%384.28M
11.11%384.28M
--384.28M
11.11%384.28M
Capital reserve funds
-0.61%1.04B
-0.61%1.04B
-0.61%1.04B
-0.61%1.04B
0.00%1.05B
0.00%1.05B
4,566.32%1.05B
4,566.32%1.05B
--1.05B
4,566.32%1.05B
Surplus reserve funds
17.46%181.59M
17.46%181.59M
23.96%154.6M
23.96%154.6M
23.96%154.6M
23.96%154.6M
34.95%124.72M
34.95%124.72M
--124.72M
34.95%124.72M
Retained profit
10.91%1.32B
11.50%1.27B
12.04%1.2B
12.49%1.14B
21.34%1.19B
25.07%1.14B
29.85%1.07B
31.19%1.02B
--982.87M
46.88%908.85M
Less:Treasury stock
----
----
----
----
--7.14M
--7.14M
--7.14M
----
----
----
Shareholders equity without minority interests
5.66%2.93B
5.80%2.88B
6.05%2.78B
5.81%2.73B
9.14%2.78B
10.15%2.72B
104.22%2.62B
108.57%2.58B
--2.54B
128.71%2.47B
Minority interests
273.20%1.62M
--1.77M
--1.63M
--1.68M
--434.51K
----
----
----
----
----
Total shareholder equity
5.70%2.93B
5.87%2.88B
6.11%2.78B
5.87%2.73B
9.16%2.78B
10.15%2.72B
104.22%2.62B
108.57%2.58B
--2.54B
128.71%2.47B
Total liabilityies and equity
4.46%3.54B
7.03%3.65B
8.05%3.36B
11.77%3.47B
11.55%3.39B
13.67%3.41B
78.72%3.11B
88.56%3.11B
--3.04B
94.55%3B
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
--
--
--
--
Auditor
--
--
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 45.58%1.22B32.30%1.27B-27.94%769.91M-22.74%855.12M-18.28%838.34M-44.88%957.19M87.70%1.07B84.83%1.11B--1.03B151.62%1.74B
Transactional financial assets -2.56%741.2M8.37%832.02M68.33%826.15M68.00%824.62M13.25%760.69M--767.73M--490.8M--490.84M--671.7M----
Notes receivable and accounts receivable -46.72%428.19M-42.44%441.72M1.15%653.63M6.63%727.84M34.13%803.7M45.40%767.39M36.02%646.23M54.22%682.61M--599.19M42.23%527.79M
-Notes receivable -95.93%9.91M-87.14%35.83M4.78%120.69M87.57%148.91M132.49%243.37M118.38%278.64M61.35%115.18M-7.33%79.39M--104.68M-14.82%127.6M
-Accounts receivable -25.35%418.29M-16.95%405.9M0.36%532.94M-4.03%578.93M13.31%560.33M22.13%488.75M31.55%531.04M68.99%603.22M--494.51M80.85%400.19M
Other receivables (including interest and dividends) -68.50%382.25K-48.39%348.8K-86.42%620.81K-84.44%706.9K-77.91%1.21M-84.95%675.81K707.76%4.57M406.77%4.54M--5.49M759.58%4.49M
-Other receivable -----48.39%348.8K-----84.44%706.9K-----84.95%675.81K----406.77%4.54M----759.58%4.49M
Advance payment 3.12%12.84M-14.94%10.8M-39.71%14.83M-61.71%10.01M27.20%12.46M65.87%12.7M5.14%24.6M78.90%26.15M--9.79M-26.84%7.66M
Inventories 50.84%476.16M67.25%434.49M66.00%415.97M112.48%387.39M103.19%315.68M62.70%259.79M30.13%250.59M1.41%182.32M--155.36M-5.30%159.68M
Other current assets 52.91%20.25M44.05%19.62M73.41%16.28M121.35%15.75M30.97%13.24M16.81%13.62M-11.90%9.39M-33.18%7.11M--10.11M4.09%11.66M
Total current assets 5.62%2.9B8.14%3.01B8.13%2.7B12.84%2.82B10.81%2.75B13.54%2.78B96.20%2.49B100.45%2.5B--2.48B95.51%2.45B
Non Current assets
Fixed assets ----12.45%312.93M-----4.34%274.12M----149.84%278.29M----175.65%286.54M----3.40%111.39M
Constru in process -----18.89%150.14M----21.15%197.72M-----34.26%185.1M----15.52%163.21M----411.30%281.56M
Intangible assets -1.73%133.62M-1.37%136.27M-2.40%137.59M3.77%137.02M4.04%135.97M4.69%138.17M12.99%140.97M5.18%132.04M--130.69M30.03%131.97M
Goodwill -18.96%13.36M--13.36M--13.36M--13.36M--16.49M--------------------
Long deferred expense -----------------------------92.31%18.33K--73.33K-63.16%128.33K
Deferred tax assets 6.42%27.77M7.26%27.63M27.38%25.29M28.33%25.64M22.24%26.09M12.58%25.76M-6.14%19.85M-0.98%19.98M--21.34M6.17%22.88M
Usufruct assets 16.92%1.77M10.16%2.07M-56.17%989.99K-54.13%1.21M15.33%1.51M4.26%1.88M-1.12%2.26M14.87%2.64M--1.31M-12.69%1.8M
Other non current assets -36.65%935.46K22.19%1.8M-18.26%2.76M-4.95%1.95M124.08%1.48M-31.67%1.48M-29.09%3.38M-69.78%2.05M--658.96K34.32%2.16M
Total non current assets -0.45%643.16M2.14%644.2M7.71%662.5M7.35%651.02M14.82%646.09M14.28%630.68M31.29%615.1M51.52%606.47M--562.68M90.40%551.89M
Total assets 4.46%3.54B7.03%3.65B8.05%3.36B11.77%3.47B11.55%3.39B13.67%3.41B78.72%3.11B88.56%3.11B--3.04B94.55%3B
Liabilities
Current liabilities
Notes payable and accounts payable -2.61%206.18M-5.17%225.5M17.29%184.92M34.91%232.14M110.40%211.7M66.97%237.79M41.59%157.67M86.38%172.08M--100.62M57.73%142.42M
-Accounts payable -2.61%206.18M-5.17%225.5M17.29%184.92M34.91%232.14M110.40%211.7M66.97%237.79M41.59%157.67M86.38%172.08M--100.62M57.73%142.42M
Contract liabilities 4.73%97.81M74.56%149.56M-1.15%78.95M20.15%92.64M41.62%93.4M43.90%85.68M7.76%79.87M12.16%77.1M--65.95M-28.16%59.54M
Advance receipts ------------------------39.14%7.2M-12.42%6.89M--6.28M-11.59%6.99M
Salaries payable -13.61%31.91M28.68%89.72M6.40%26.49M19.88%25.8M47.63%36.93M50.70%69.72M52.86%24.9M37.59%21.52M--25.02M49.73%46.27M
Taxs payable 0.06%35.62M14.88%61.52M131.55%31.97M22.85%33.75M-16.55%35.6M65.78%53.55M11.93%13.81M20.84%27.47M--42.66M-24.40%32.3M
Other payable (including interest and dividends) -13.84%64.62M-8.54%66.31M11.44%77M107.02%194.26M-5.73%74.99M-3.39%72.51M-8.22%69.1M42.88%93.84M--79.55M27.03%75.06M
-Dividend payable ------------1,096.06%120.06M--------------10.04M--------
-Other payable -----8.54%66.31M-----11.45%74.2M-----3.39%72.51M----27.60%83.8M----27.03%75.06M
Non current liabilities due within one year 77.45%1.22M77.45%1.22M-20.98%673.94K-38.61%665.17K-44.50%688.29K-43.88%688.29K-43.01%852.83K-29.28%1.08M--1.24M3.55%1.23M
Other current liabilities 11.68%77.33M9.19%82.84M84.88%84.72M70.30%71.1M-19.10%69.25M0.06%75.87M-34.88%45.82M-12.22%41.75M--85.59M40.74%75.82M
Total current liabilities -1.51%514.69M13.57%676.67M21.42%484.73M47.23%650.36M28.42%522.56M35.53%595.8M8.95%399.22M37.15%441.74M--406.91M19.19%439.62M
Current liabilities
Deferred tax liabilities 18.42%9.33M18.42%9.33M85.38%9.85M113.84%10.44M51.22%7.88M45.84%7.88M7.75%5.31M-1.55%4.88M--5.21M18.11%5.4M
Long term deferred income -0.86%83.8M-2.29%83.79M0.50%83.41M0.92%84.26M-0.48%84.53M0.23%85.76M-1.95%82.99M-2.19%83.5M--84.93M-2.96%85.56M
Lease liabilities 21.18%549.91K-15.07%531.54K----------453.79K--625.86K109.24%466.95K458.31%683.35K--------
Total non current liabilities 0.89%93.68M-0.65%93.65M5.06%93.26M6.33%94.7M3.01%92.86M3.63%94.26M-1.14%88.77M-1.53%89.06M--90.14M-2.63%90.96M
Total liabilities -1.14%608.37M11.63%770.33M18.44%577.99M40.36%745.06M23.81%615.42M30.06%690.07M6.97%487.99M28.67%530.8M--497.05M14.78%530.58M
Shareholders equity
Paid-in capital -0.19%383.57M-0.19%383.57M-0.19%383.57M-0.19%383.57M0.00%384.28M0.00%384.28M11.11%384.28M11.11%384.28M--384.28M11.11%384.28M
Capital reserve funds -0.61%1.04B-0.61%1.04B-0.61%1.04B-0.61%1.04B0.00%1.05B0.00%1.05B4,566.32%1.05B4,566.32%1.05B--1.05B4,566.32%1.05B
Surplus reserve funds 17.46%181.59M17.46%181.59M23.96%154.6M23.96%154.6M23.96%154.6M23.96%154.6M34.95%124.72M34.95%124.72M--124.72M34.95%124.72M
Retained profit 10.91%1.32B11.50%1.27B12.04%1.2B12.49%1.14B21.34%1.19B25.07%1.14B29.85%1.07B31.19%1.02B--982.87M46.88%908.85M
Less:Treasury stock ------------------7.14M--7.14M--7.14M------------
Shareholders equity without minority interests 5.66%2.93B5.80%2.88B6.05%2.78B5.81%2.73B9.14%2.78B10.15%2.72B104.22%2.62B108.57%2.58B--2.54B128.71%2.47B
Minority interests 273.20%1.62M--1.77M--1.63M--1.68M--434.51K--------------------
Total shareholder equity 5.70%2.93B5.87%2.88B6.11%2.78B5.87%2.73B9.16%2.78B10.15%2.72B104.22%2.62B108.57%2.58B--2.54B128.71%2.47B
Total liabilityies and equity 4.46%3.54B7.03%3.65B8.05%3.36B11.77%3.47B11.55%3.39B13.67%3.41B78.72%3.11B88.56%3.11B--3.04B94.55%3B
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--------
Auditor ----------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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