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Doctorglasses Chain (300622)

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  • 34.48
  • +0.67+1.98%
Market Closed Jan 23 15:00 CST
7.86BMarket Cap72.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Doctorglasses Chain (300622) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
-2.25%187.22M
-2.23%191.12M
45.95%253.57M
2.99%199.34M
-0.09%191.54M
25.12%195.49M
-4.68%173.74M
-14.36%193.54M
6.55%191.7M
6.18%156.24M
Transactional financial assets
--274.67M
--168.54M
--146.12M
--128.15M
----
----
----
----
----
----
Notes receivable and accounts receivable
24.86%92.63M
4.27%85.64M
0.52%91.58M
18.07%75.98M
24.81%74.18M
29.75%82.13M
20.71%91.11M
32.20%64.35M
2.06%59.44M
8.32%63.3M
-Accounts receivable
24.86%92.63M
4.27%85.64M
0.52%91.58M
18.07%75.98M
24.81%74.18M
29.75%82.13M
20.71%91.11M
32.20%64.35M
2.06%59.44M
8.32%63.3M
Other receivables (including interest and dividends)
-20.25%55.09M
3.33%53.29M
1.39%51.89M
0.12%51.67M
32.16%69.07M
-3.82%51.58M
1.75%51.18M
5.38%51.61M
0.69%52.26M
10.10%53.63M
-Other receivable
----
3.33%53.29M
----
----
----
-3.82%51.58M
----
5.38%51.61M
----
10.10%53.63M
Advance payment
-11.39%5.75M
44.08%9.48M
59.50%11.41M
71.03%44.34M
-30.25%6.49M
-8.43%6.58M
-40.81%7.15M
-31.90%25.92M
3.81%9.3M
0.76%7.19M
Inventories
6.83%250.27M
7.76%226M
11.20%246.7M
6.91%186.46M
15.66%234.27M
14.04%209.73M
21.21%221.85M
7.83%174.42M
0.16%202.55M
-9.91%183.91M
Other current assets
-38.98%157.09M
52.29%200.47M
29.72%145.79M
213.19%210.08M
126.31%257.45M
3.16%131.64M
12.16%112.39M
9.24%67.08M
-24.56%113.76M
-29.39%127.6M
Total current assets
22.77%1.02B
38.01%934.55M
44.06%947.05M
55.31%896.02M
32.43%833.01M
14.41%677.15M
8.96%657.42M
-1.36%576.92M
-3.53%629.02M
-8.42%591.87M
Non Current assets
Other non-current financial assets
-59.59%62.85M
-68.34%62.61M
-75.64%60.57M
-71.56%70.34M
-20.92%155.52M
19.60%197.76M
50.29%248.68M
126.53%247.33M
298.57%196.66M
751.67%165.34M
Investment real estate
-3.18%21.82M
-3.16%22M
-3.13%22.18M
-3.11%22.36M
-3.09%22.54M
-3.06%22.72M
-3.04%22.89M
-3.02%23.07M
-2.99%23.25M
-2.97%23.43M
Long-term equity investment
--3M
--3M
--3M
----
----
----
----
----
----
----
Fixed assets
----
36.30%37.02M
----
----
----
-4.67%27.16M
----
-1.14%28.72M
----
5.03%28.49M
Constru in process
----
-20.91%565.89K
----
----
----
4.77%715.51K
----
43.80%988.12K
----
-50.69%682.91K
Intangible assets
-50.67%8.64M
-49.05%9.79M
-47.69%11.01M
-46.31%12.29M
-32.99%17.52M
-30.80%19.22M
-26.60%21.05M
181.67%22.89M
187.64%26.14M
184.58%27.78M
Goodwill
----
----
----
----
-17.93%12.14M
-17.93%12.14M
-17.93%12.14M
--12.14M
--14.79M
--14.79M
Long deferred expense
-18.13%26M
-13.96%26.71M
-5.95%28.04M
-1.70%31.45M
3.02%31.75M
-8.90%31.04M
-15.40%29.81M
-20.70%32M
-26.17%30.83M
-19.69%34.07M
Deferred tax assets
38.04%9.67M
-12.15%9.28M
-31.52%9.23M
-6.58%10.03M
-36.80%7M
-19.29%10.57M
-64.16%13.48M
1.23%10.73M
9.73%11.08M
-10.86%13.09M
Usufruct assets
-18.26%138.88M
-15.01%148.33M
-6.02%154.1M
8.05%173.05M
9.76%169.9M
8.03%174.52M
9.33%163.97M
-5.35%160.15M
-6.93%154.79M
-14.56%161.55M
Other non current assets
----
----
----
----
-94.49%14.52K
73.22%1.36M
365.94%4.22M
759.75%6.83M
-63.46%263.42K
-36.27%786.58K
Total non current assets
-31.77%308M
-35.78%319.31M
-40.22%326.01M
-34.41%357.36M
-7.09%451.43M
5.78%497.2M
12.15%545.33M
39.07%544.85M
47.34%485.87M
42.75%470.03M
Total assets
3.60%1.33B
6.77%1.25B
5.85%1.27B
11.73%1.25B
15.21%1.28B
10.59%1.17B
10.38%1.2B
14.86%1.12B
13.55%1.11B
8.85%1.06B
Liabilities
Current liabilities
Short term loan
83.23%60.92M
44.96%50.73M
--62.27M
--83.13M
--33.25M
--35M
----
----
----
----
Notes payable and accounts payable
-21.96%154.39M
1.49%123.03M
46.18%140.08M
107.51%96.74M
122.63%197.84M
64.09%121.22M
43.37%95.83M
6.40%46.62M
1.85%88.87M
-23.87%73.87M
-Notes payable
-56.11%40.97M
6.42%34.29M
2,390.56%47.96M
--52.67M
--93.33M
--32.22M
--1.93M
----
----
----
-Accounts payable
8.52%113.42M
-0.29%88.74M
-1.90%92.12M
-5.47%44.07M
17.61%104.51M
20.47%89M
40.49%93.9M
6.40%46.62M
1.85%88.87M
-23.87%73.87M
Contract liabilities
67.34%26.68M
38.66%21.59M
42.30%23M
-1.12%16.51M
-2.97%15.95M
4.39%15.57M
4.95%16.16M
36.86%16.7M
7.64%16.43M
-6.91%14.92M
Salaries payable
9.63%24.18M
10.86%22.36M
9.26%23.51M
5.84%30.01M
2.99%22.05M
10.13%20.17M
6.43%21.52M
67.64%28.36M
32.82%21.41M
17.40%18.31M
Taxs payable
95.43%22.44M
35.69%17.46M
10.66%24.88M
14.42%19.01M
-26.50%11.48M
9.33%12.87M
-1.27%22.48M
20.38%16.62M
96.12%15.62M
20.19%11.77M
Other payable (including interest and dividends)
2.51%18.37M
-24.78%17.81M
-17.61%18.34M
65.03%38M
-15.81%17.92M
-6.65%23.68M
-19.52%22.25M
57.71%23.03M
47.95%21.29M
28.49%25.37M
-Dividend payable
----
----
----
--19.28M
----
----
----
----
----
----
-Other payable
----
-24.78%17.81M
----
----
----
-6.65%23.68M
----
57.71%23.03M
----
28.49%25.37M
Non current liabilities due within one year
-5.30%85.78M
-23.11%73.51M
-4.49%86.35M
9.34%88.63M
3.12%90.57M
4.65%95.6M
0.56%90.41M
-14.36%81.06M
-10.19%87.84M
-13.81%91.35M
Other current liabilities
382.82%5.39M
192.83%4.99M
607.32%6.49M
286.23%6.08M
6.58%1.12M
67.11%1.7M
-12.80%918.21K
131.78%1.58M
7.19%1.05M
71.71%1.02M
Total current liabilities
2.04%398.15M
1.74%331.48M
42.79%384.92M
76.73%378.13M
54.52%390.19M
37.70%325.8M
10.55%269.57M
8.79%213.95M
5.31%252.51M
-10.64%236.6M
Current liabilities
Deferred tax liabilities
11.41%14.89M
21.35%15.38M
5.39%15.09M
36.43%16.74M
43.49%13.36M
32.87%12.67M
-59.51%14.32M
103.51%12.27M
75.15%9.31M
78.99%9.54M
Lease liabilities
-29.38%56.73M
-5.64%79.3M
-9.11%70.81M
4.83%87.29M
13.22%80.34M
12.63%84.04M
21.75%77.92M
3.66%83.27M
-4.01%70.96M
-18.27%74.62M
Total non current liabilities
-23.56%71.62M
-2.10%94.68M
-6.86%85.91M
8.89%104.02M
16.73%93.7M
14.93%96.71M
-7.18%92.24M
10.62%95.53M
1.30%80.27M
-12.91%84.15M
Total liabilities
-2.92%469.77M
0.86%426.16M
30.13%470.83M
55.79%482.15M
45.41%483.89M
31.73%422.52M
5.42%361.81M
9.35%309.49M
4.31%332.78M
-11.24%320.75M
Shareholders equity
Paid-in capital
30.01%227.85M
30.74%227.85M
0.59%175.31M
0.61%175.3M
0.61%175.26M
0.26%174.28M
0.58%174.28M
0.59%174.25M
0.57%174.21M
0.82%173.83M
Capital reserve funds
-18.84%229.93M
-14.32%229.93M
4.07%281.95M
4.73%281.93M
5.78%283.31M
2.29%268.36M
8.16%270.92M
8.86%269.21M
8.53%267.81M
11.80%262.35M
Surplus reserve funds
11.25%74.82M
11.25%74.82M
11.25%74.82M
11.25%74.82M
16.07%67.25M
16.07%67.25M
16.07%67.25M
15.83%67.25M
14.31%57.94M
14.31%57.94M
Retained profit
20.55%311.47M
23.03%279.67M
-16.64%253.82M
-19.84%223.63M
0.21%258.38M
0.01%227.32M
21.74%304.5M
31.16%278.98M
34.18%257.84M
38.74%227.3M
Less:Treasury stock
----
----
----
----
-87.63%538.76K
-58.27%3.24M
-53.83%4M
-49.78%4.36M
-52.10%4.36M
-45.13%7.77M
Other composite income
25.27%3.98M
0.42%3.9M
0.44%4.71M
45.18%4.95M
-43.86%3.18M
-11.28%3.89M
170.53%4.69M
40.70%3.41M
174.84%5.66M
1,608.56%4.38M
Shareholders equity without minority interests
7.78%848.06M
10.61%816.18M
-3.31%790.61M
-3.56%760.63M
3.65%786.84M
2.76%737.86M
12.80%817.64M
15.14%788.73M
15.75%759.11M
18.26%718.04M
Minority interests
-6.15%12.87M
-17.57%11.51M
-50.15%11.61M
-55.05%10.59M
-40.38%13.72M
-39.54%13.96M
8.19%23.3M
173.86%23.56M
228.36%23M
230.66%23.1M
Total shareholder equity
7.54%860.93M
10.09%827.7M
-4.60%802.23M
-5.06%771.22M
2.36%800.55M
1.44%751.83M
12.66%840.94M
17.11%812.29M
18.00%782.11M
20.68%741.14M
Total liabilityies and equity
3.60%1.33B
6.77%1.25B
5.85%1.27B
11.73%1.25B
15.21%1.28B
10.59%1.17B
10.38%1.2B
14.86%1.12B
13.55%1.11B
8.85%1.06B
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
--
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Unqualified opinion
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Unqualified opinion
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Auditor
--
--
--
Zhengdan Zhiyuan (Shenzhen) Accounting Firm (Special General Partnership)
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--
--
Dahua Certified Public Accountants (Special General Partnership)
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--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds -2.25%187.22M-2.23%191.12M45.95%253.57M2.99%199.34M-0.09%191.54M25.12%195.49M-4.68%173.74M-14.36%193.54M6.55%191.7M6.18%156.24M
Transactional financial assets --274.67M--168.54M--146.12M--128.15M------------------------
Notes receivable and accounts receivable 24.86%92.63M4.27%85.64M0.52%91.58M18.07%75.98M24.81%74.18M29.75%82.13M20.71%91.11M32.20%64.35M2.06%59.44M8.32%63.3M
-Accounts receivable 24.86%92.63M4.27%85.64M0.52%91.58M18.07%75.98M24.81%74.18M29.75%82.13M20.71%91.11M32.20%64.35M2.06%59.44M8.32%63.3M
Other receivables (including interest and dividends) -20.25%55.09M3.33%53.29M1.39%51.89M0.12%51.67M32.16%69.07M-3.82%51.58M1.75%51.18M5.38%51.61M0.69%52.26M10.10%53.63M
-Other receivable ----3.33%53.29M-------------3.82%51.58M----5.38%51.61M----10.10%53.63M
Advance payment -11.39%5.75M44.08%9.48M59.50%11.41M71.03%44.34M-30.25%6.49M-8.43%6.58M-40.81%7.15M-31.90%25.92M3.81%9.3M0.76%7.19M
Inventories 6.83%250.27M7.76%226M11.20%246.7M6.91%186.46M15.66%234.27M14.04%209.73M21.21%221.85M7.83%174.42M0.16%202.55M-9.91%183.91M
Other current assets -38.98%157.09M52.29%200.47M29.72%145.79M213.19%210.08M126.31%257.45M3.16%131.64M12.16%112.39M9.24%67.08M-24.56%113.76M-29.39%127.6M
Total current assets 22.77%1.02B38.01%934.55M44.06%947.05M55.31%896.02M32.43%833.01M14.41%677.15M8.96%657.42M-1.36%576.92M-3.53%629.02M-8.42%591.87M
Non Current assets
Other non-current financial assets -59.59%62.85M-68.34%62.61M-75.64%60.57M-71.56%70.34M-20.92%155.52M19.60%197.76M50.29%248.68M126.53%247.33M298.57%196.66M751.67%165.34M
Investment real estate -3.18%21.82M-3.16%22M-3.13%22.18M-3.11%22.36M-3.09%22.54M-3.06%22.72M-3.04%22.89M-3.02%23.07M-2.99%23.25M-2.97%23.43M
Long-term equity investment --3M--3M--3M----------------------------
Fixed assets ----36.30%37.02M-------------4.67%27.16M-----1.14%28.72M----5.03%28.49M
Constru in process -----20.91%565.89K------------4.77%715.51K----43.80%988.12K-----50.69%682.91K
Intangible assets -50.67%8.64M-49.05%9.79M-47.69%11.01M-46.31%12.29M-32.99%17.52M-30.80%19.22M-26.60%21.05M181.67%22.89M187.64%26.14M184.58%27.78M
Goodwill -----------------17.93%12.14M-17.93%12.14M-17.93%12.14M--12.14M--14.79M--14.79M
Long deferred expense -18.13%26M-13.96%26.71M-5.95%28.04M-1.70%31.45M3.02%31.75M-8.90%31.04M-15.40%29.81M-20.70%32M-26.17%30.83M-19.69%34.07M
Deferred tax assets 38.04%9.67M-12.15%9.28M-31.52%9.23M-6.58%10.03M-36.80%7M-19.29%10.57M-64.16%13.48M1.23%10.73M9.73%11.08M-10.86%13.09M
Usufruct assets -18.26%138.88M-15.01%148.33M-6.02%154.1M8.05%173.05M9.76%169.9M8.03%174.52M9.33%163.97M-5.35%160.15M-6.93%154.79M-14.56%161.55M
Other non current assets -----------------94.49%14.52K73.22%1.36M365.94%4.22M759.75%6.83M-63.46%263.42K-36.27%786.58K
Total non current assets -31.77%308M-35.78%319.31M-40.22%326.01M-34.41%357.36M-7.09%451.43M5.78%497.2M12.15%545.33M39.07%544.85M47.34%485.87M42.75%470.03M
Total assets 3.60%1.33B6.77%1.25B5.85%1.27B11.73%1.25B15.21%1.28B10.59%1.17B10.38%1.2B14.86%1.12B13.55%1.11B8.85%1.06B
Liabilities
Current liabilities
Short term loan 83.23%60.92M44.96%50.73M--62.27M--83.13M--33.25M--35M----------------
Notes payable and accounts payable -21.96%154.39M1.49%123.03M46.18%140.08M107.51%96.74M122.63%197.84M64.09%121.22M43.37%95.83M6.40%46.62M1.85%88.87M-23.87%73.87M
-Notes payable -56.11%40.97M6.42%34.29M2,390.56%47.96M--52.67M--93.33M--32.22M--1.93M------------
-Accounts payable 8.52%113.42M-0.29%88.74M-1.90%92.12M-5.47%44.07M17.61%104.51M20.47%89M40.49%93.9M6.40%46.62M1.85%88.87M-23.87%73.87M
Contract liabilities 67.34%26.68M38.66%21.59M42.30%23M-1.12%16.51M-2.97%15.95M4.39%15.57M4.95%16.16M36.86%16.7M7.64%16.43M-6.91%14.92M
Salaries payable 9.63%24.18M10.86%22.36M9.26%23.51M5.84%30.01M2.99%22.05M10.13%20.17M6.43%21.52M67.64%28.36M32.82%21.41M17.40%18.31M
Taxs payable 95.43%22.44M35.69%17.46M10.66%24.88M14.42%19.01M-26.50%11.48M9.33%12.87M-1.27%22.48M20.38%16.62M96.12%15.62M20.19%11.77M
Other payable (including interest and dividends) 2.51%18.37M-24.78%17.81M-17.61%18.34M65.03%38M-15.81%17.92M-6.65%23.68M-19.52%22.25M57.71%23.03M47.95%21.29M28.49%25.37M
-Dividend payable --------------19.28M------------------------
-Other payable -----24.78%17.81M-------------6.65%23.68M----57.71%23.03M----28.49%25.37M
Non current liabilities due within one year -5.30%85.78M-23.11%73.51M-4.49%86.35M9.34%88.63M3.12%90.57M4.65%95.6M0.56%90.41M-14.36%81.06M-10.19%87.84M-13.81%91.35M
Other current liabilities 382.82%5.39M192.83%4.99M607.32%6.49M286.23%6.08M6.58%1.12M67.11%1.7M-12.80%918.21K131.78%1.58M7.19%1.05M71.71%1.02M
Total current liabilities 2.04%398.15M1.74%331.48M42.79%384.92M76.73%378.13M54.52%390.19M37.70%325.8M10.55%269.57M8.79%213.95M5.31%252.51M-10.64%236.6M
Current liabilities
Deferred tax liabilities 11.41%14.89M21.35%15.38M5.39%15.09M36.43%16.74M43.49%13.36M32.87%12.67M-59.51%14.32M103.51%12.27M75.15%9.31M78.99%9.54M
Lease liabilities -29.38%56.73M-5.64%79.3M-9.11%70.81M4.83%87.29M13.22%80.34M12.63%84.04M21.75%77.92M3.66%83.27M-4.01%70.96M-18.27%74.62M
Total non current liabilities -23.56%71.62M-2.10%94.68M-6.86%85.91M8.89%104.02M16.73%93.7M14.93%96.71M-7.18%92.24M10.62%95.53M1.30%80.27M-12.91%84.15M
Total liabilities -2.92%469.77M0.86%426.16M30.13%470.83M55.79%482.15M45.41%483.89M31.73%422.52M5.42%361.81M9.35%309.49M4.31%332.78M-11.24%320.75M
Shareholders equity
Paid-in capital 30.01%227.85M30.74%227.85M0.59%175.31M0.61%175.3M0.61%175.26M0.26%174.28M0.58%174.28M0.59%174.25M0.57%174.21M0.82%173.83M
Capital reserve funds -18.84%229.93M-14.32%229.93M4.07%281.95M4.73%281.93M5.78%283.31M2.29%268.36M8.16%270.92M8.86%269.21M8.53%267.81M11.80%262.35M
Surplus reserve funds 11.25%74.82M11.25%74.82M11.25%74.82M11.25%74.82M16.07%67.25M16.07%67.25M16.07%67.25M15.83%67.25M14.31%57.94M14.31%57.94M
Retained profit 20.55%311.47M23.03%279.67M-16.64%253.82M-19.84%223.63M0.21%258.38M0.01%227.32M21.74%304.5M31.16%278.98M34.18%257.84M38.74%227.3M
Less:Treasury stock -----------------87.63%538.76K-58.27%3.24M-53.83%4M-49.78%4.36M-52.10%4.36M-45.13%7.77M
Other composite income 25.27%3.98M0.42%3.9M0.44%4.71M45.18%4.95M-43.86%3.18M-11.28%3.89M170.53%4.69M40.70%3.41M174.84%5.66M1,608.56%4.38M
Shareholders equity without minority interests 7.78%848.06M10.61%816.18M-3.31%790.61M-3.56%760.63M3.65%786.84M2.76%737.86M12.80%817.64M15.14%788.73M15.75%759.11M18.26%718.04M
Minority interests -6.15%12.87M-17.57%11.51M-50.15%11.61M-55.05%10.59M-40.38%13.72M-39.54%13.96M8.19%23.3M173.86%23.56M228.36%23M230.66%23.1M
Total shareholder equity 7.54%860.93M10.09%827.7M-4.60%802.23M-5.06%771.22M2.36%800.55M1.44%751.83M12.66%840.94M17.11%812.29M18.00%782.11M20.68%741.14M
Total liabilityies and equity 3.60%1.33B6.77%1.25B5.85%1.27B11.73%1.25B15.21%1.28B10.59%1.17B10.38%1.2B14.86%1.12B13.55%1.11B8.85%1.06B
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 ------Zhengdan Zhiyuan (Shenzhen) Accounting Firm (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.

Market Insights
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