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301239 Chengdu Bright Eye Hospital

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  • 43.92
  • +0.15+0.34%
Noon Break May 29 11:30 CST
6.57BMarket Cap53.69P/E (TTM)

Chengdu Bright Eye Hospital 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
-23.01%718.32M
-12.92%806.6M
-7.94%1.06B
-19.57%1.03B
721.24%932.96M
442.37%926.23M
--1.15B
383.42%1.28B
--113.6M
-40.10%170.77M
Transactional financial assets
--30.1M
--30.1M
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
34.90%129.06M
105.16%119.29M
29.51%112.74M
51.02%110.13M
47.89%95.67M
7.07%58.14M
--87.05M
12.42%72.93M
--64.69M
-16.68%54.3M
-Accounts receivable
34.90%129.06M
105.16%119.29M
29.51%112.74M
51.02%110.13M
47.89%95.67M
7.07%58.14M
--87.05M
12.42%72.93M
--64.69M
-16.68%54.3M
Other receivables (including interest and dividends)
-12.24%84.04M
13.33%74.83M
-7.81%83.66M
36.52%74.08M
84.27%95.76M
-2.51%66.03M
--90.75M
39.28%54.26M
--51.97M
92.58%67.73M
-Dividend receivable
----
----
----
----
----
-47.84%9.85M
----
----
----
--18.89M
-Other receivable
----
----
----
36.52%74.08M
----
15.02%56.18M
----
39.28%54.26M
----
38.87%48.84M
Advance payment
-82.19%29.5M
-0.39%9.73M
-49.64%30.51M
-59.86%16.61M
1,018.10%165.62M
-31.69%9.77M
--60.58M
172.42%41.39M
--14.81M
-9.41%14.3M
Inventories
20.73%159.95M
40.80%151.53M
24.85%144.43M
38.35%155M
23.43%132.48M
19.51%107.62M
--115.69M
17.36%112.03M
--107.33M
11.73%90.05M
Other current assets
12.48%24.5M
14.15%22.73M
-9.82%19.53M
65.63%28M
-5.90%21.78M
-10.90%19.91M
--21.66M
-13.11%16.91M
--23.14M
-54.78%22.35M
Total current assets
-18.61%1.18B
2.28%1.21B
-4.99%1.45B
-10.39%1.41B
284.57%1.44B
183.12%1.19B
--1.52B
216.12%1.57B
--375.55M
-21.03%419.5M
Non Current assets
Long-term equity investment
-1.23%104.36M
-61.20%103.77M
-55.81%105.44M
-40.33%105.64M
-39.31%105.65M
58.35%267.43M
--238.57M
2.43%177.04M
--174.09M
544,454.70%168.88M
Fixed assets
----
----
----
76.98%674.13M
----
11.95%392.06M
----
13.10%380.9M
----
9.79%350.23M
Fixed assets liquidation
----
----
----
----
----
----
----
--23.39K
----
--0
Constru in process
----
----
----
108.30%98.03M
----
-56.96%62.51M
----
-17.42%47.06M
----
244.75%145.21M
Construction materials
----
----
----
----
----
----
----
----
----
--0
Intangible assets
409.92%50.01M
386.56%50.98M
341.58%49.73M
308.98%49.9M
-17.35%9.81M
-15.80%10.48M
--11.26M
-10.29%12.2M
--11.87M
-17.73%12.44M
Goodwill
-7.05%392M
1,331.48%392M
1,319.74%412.13M
1,319.74%412.13M
1,352.84%421.74M
-5.66%27.38M
--29.03M
-6.87%29.03M
--29.03M
-21.86%29.03M
Long deferred expense
13.11%436.93M
8.24%420.75M
20.72%430.19M
27.06%436.54M
40.78%386.29M
89.82%388.74M
--356.37M
67.83%343.57M
--274.38M
11.22%204.79M
Deferred tax assets
22.45%16.52M
22.23%15.67M
60.69%15.1M
54.66%15.16M
40.54%13.49M
55.44%12.82M
--9.4M
33.84%9.8M
--9.6M
58.94%8.25M
Usufruct assets
21.91%1.4B
42.00%1.45B
59.14%1.57B
23.77%1.21B
14.37%1.15B
4.42%1.02B
--984.43M
7.56%980.07M
--1.01B
--976.24M
Other non current assets
-98.16%2.41M
-91.13%27.36M
-94.21%11.82M
-98.83%2.39M
-38.55%131.12M
2,689.34%308.46M
--204.11M
3,736.12%204.91M
--213.36M
-50.79%11.06M
Total non current assets
32.72%3.56B
44.63%3.6B
48.48%3.41B
37.64%3.01B
22.63%2.69B
30.59%2.49B
--2.3B
25.56%2.18B
--2.19B
204.88%1.91B
Total assets
14.77%4.74B
30.95%4.82B
27.14%4.86B
17.52%4.42B
60.98%4.13B
58.11%3.68B
62.65%3.82B
67.97%3.76B
15.30%2.57B
101.10%2.33B
Liabilities
Current liabilities
Short term loan
-46.16%98.43M
127.08%233.06M
127.39%233.07M
127.43%233.11M
78.12%182.8M
-6.82%102.64M
--102.5M
-6.94%102.5M
--102.63M
--110.14M
Notes payable and accounts payable
46.45%300.59M
119.28%417.55M
15.88%260.93M
23.82%289.57M
3.36%205.25M
29.47%190.42M
--225.16M
31.52%233.86M
--198.58M
3.51%147.08M
-Accounts payable
46.45%300.59M
119.28%417.55M
15.88%260.93M
23.82%289.57M
3.36%205.25M
29.47%190.42M
--225.16M
31.52%233.86M
--198.58M
3.51%147.08M
Contract liabilities
-23.02%20.71M
-14.54%15.85M
-12.89%19.98M
11.94%25.72M
21.00%26.9M
-4.81%18.54M
--22.94M
-5.09%22.98M
--22.23M
10.17%19.48M
Advance receipts
----
4.00%108.16K
----
----
----
--104K
----
----
----
----
Salaries payable
18.51%95.73M
50.13%118.91M
51.95%108.98M
35.60%100.53M
38.47%80.77M
8.75%79.2M
--71.72M
23.96%74.14M
--58.33M
26.39%72.83M
Taxs payable
18.04%63.17M
83.75%56.58M
71.49%61.19M
52.75%49.79M
20.48%53.52M
-4.74%30.79M
--35.68M
25.88%32.6M
--44.42M
-0.23%32.32M
Other payable (including interest and dividends)
15.89%52.85M
71.33%26.23M
-46.75%43.41M
-51.35%29.57M
234.11%45.6M
70.81%15.31M
--81.53M
413.81%60.77M
--13.65M
-68.67%8.96M
-Interest payable
----
----
----
----
----
----
--83.73K
--108.73K
----
----
-Other payable
----
----
----
-51.26%29.57M
----
70.81%15.31M
----
412.89%60.67M
----
-68.67%8.96M
Non current liabilities due within one year
14.66%143.05M
20.31%174.85M
27.75%162.31M
21.14%148.91M
-2.65%124.76M
47.07%145.33M
--127.05M
24.36%122.92M
--128.15M
4,147.89%98.82M
Other current liabilities
-43.52%112.12K
----
61.52%60.57K
--60.57K
--198.51K
----
--37.5K
----
----
----
Total current liabilities
7.62%774.63M
79.13%1.04B
33.50%889.93M
35.01%877.28M
26.73%719.79M
18.93%582.33M
--666.63M
27.77%649.77M
--567.99M
74.41%489.63M
Current liabilities
Long term loan
246.16%290.78M
7.13%94.81M
7.70%95.31M
9.48%101.82M
-9.68%84M
--88.5M
--88.5M
--93M
--93M
----
Deferred tax liabilities
32.42%2.68M
35.67%2.89M
-17.90%1.85M
-16.65%1.91M
-13.59%2.02M
-13.27%2.13M
--2.26M
-14.23%2.29M
--2.34M
-15.40%2.45M
Long term deferred income
----
----
----
----
----
----
----
--215.2K
--480K
----
Lease liabilities
26.71%1.36B
44.79%1.36B
60.24%1.48B
21.67%1.11B
17.47%1.08B
5.79%936.48M
--921.3M
13.50%916.06M
--916.36M
--885.24M
Other non current liabilities
----
----
----
--0
----
----
----
----
----
----
Total non current liabilities
42.58%1.66B
41.53%1.45B
55.47%1.57B
20.44%1.22B
14.85%1.16B
15.71%1.03B
--1.01B
24.91%1.01B
--1.01B
3,850.57%887.69M
Total liabilities
29.21%2.43B
55.13%2.5B
46.74%2.46B
26.14%2.1B
19.12%1.88B
16.85%1.61B
22.04%1.68B
26.02%1.66B
17.70%1.58B
354.27%1.38B
Shareholders equity
Paid-in capital
0.00%149.62M
0.00%149.62M
0.00%149.62M
0.00%149.62M
33.33%149.62M
33.33%149.62M
--149.62M
33.33%149.62M
--112.21M
0.00%112.21M
Capital reserve funds
0.06%1.74B
0.06%1.74B
-0.00%1.73B
-0.00%1.73B
157.81%1.73B
157.81%1.73B
--1.73B
157.81%1.73B
--672.68M
0.17%672.68M
Surplus reserve funds
44.43%44.64M
44.43%44.64M
88.27%30.91M
88.27%30.91M
88.27%30.91M
88.27%30.91M
--16.42M
60.03%16.42M
--16.42M
60.03%16.42M
Retained profit
29.72%409.22M
156.28%392.29M
88.94%455.35M
95.65%387.9M
71.13%315.47M
4.13%153.07M
--241M
59.12%198.26M
--184.34M
148.03%147M
Less:Treasury stock
--59.77M
--29.98M
--0
--0
----
----
----
----
----
----
Other composite income
-0.40%-285.71K
-0.40%-285.71K
38.66%-284.58K
38.66%-284.58K
38.66%-284.58K
-17,822.28%-284.58K
---463.92K
-111,285.28%-463.92K
---463.92K
---1.59K
Ordinary risk reserve funds
----
----
--0
----
----
----
----
----
----
----
Specific reserves
----
----
----
--0
----
----
----
----
----
----
Shareholders equity without minority interests
2.19%2.28B
10.84%2.29B
10.70%2.37B
9.74%2.3B
126.35%2.23B
118.02%2.07B
120.08%2.14B
128.11%2.1B
11.65%985.18M
11.14%948.3M
Minority interests
64.08%28.71M
--26.59M
--23.05M
--20.11M
--17.5M
----
----
----
----
----
Total shareholder equity
2.67%2.31B
12.13%2.32B
11.78%2.39B
10.70%2.32B
128.12%2.25B
118.02%2.07B
120.08%2.14B
128.11%2.1B
11.65%985.18M
11.14%948.3M
Total liabilityies and equity
14.77%4.74B
30.95%4.82B
27.14%4.86B
17.52%4.42B
60.98%4.13B
58.11%3.68B
62.65%3.82B
67.97%3.76B
15.30%2.57B
101.10%2.33B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -23.01%718.32M-12.92%806.6M-7.94%1.06B-19.57%1.03B721.24%932.96M442.37%926.23M--1.15B383.42%1.28B--113.6M-40.10%170.77M
Transactional financial assets --30.1M--30.1M--------------------------------
Notes receivable and accounts receivable 34.90%129.06M105.16%119.29M29.51%112.74M51.02%110.13M47.89%95.67M7.07%58.14M--87.05M12.42%72.93M--64.69M-16.68%54.3M
-Accounts receivable 34.90%129.06M105.16%119.29M29.51%112.74M51.02%110.13M47.89%95.67M7.07%58.14M--87.05M12.42%72.93M--64.69M-16.68%54.3M
Other receivables (including interest and dividends) -12.24%84.04M13.33%74.83M-7.81%83.66M36.52%74.08M84.27%95.76M-2.51%66.03M--90.75M39.28%54.26M--51.97M92.58%67.73M
-Dividend receivable ---------------------47.84%9.85M--------------18.89M
-Other receivable ------------36.52%74.08M----15.02%56.18M----39.28%54.26M----38.87%48.84M
Advance payment -82.19%29.5M-0.39%9.73M-49.64%30.51M-59.86%16.61M1,018.10%165.62M-31.69%9.77M--60.58M172.42%41.39M--14.81M-9.41%14.3M
Inventories 20.73%159.95M40.80%151.53M24.85%144.43M38.35%155M23.43%132.48M19.51%107.62M--115.69M17.36%112.03M--107.33M11.73%90.05M
Other current assets 12.48%24.5M14.15%22.73M-9.82%19.53M65.63%28M-5.90%21.78M-10.90%19.91M--21.66M-13.11%16.91M--23.14M-54.78%22.35M
Total current assets -18.61%1.18B2.28%1.21B-4.99%1.45B-10.39%1.41B284.57%1.44B183.12%1.19B--1.52B216.12%1.57B--375.55M-21.03%419.5M
Non Current assets
Long-term equity investment -1.23%104.36M-61.20%103.77M-55.81%105.44M-40.33%105.64M-39.31%105.65M58.35%267.43M--238.57M2.43%177.04M--174.09M544,454.70%168.88M
Fixed assets ------------76.98%674.13M----11.95%392.06M----13.10%380.9M----9.79%350.23M
Fixed assets liquidation ------------------------------23.39K------0
Constru in process ------------108.30%98.03M-----56.96%62.51M-----17.42%47.06M----244.75%145.21M
Construction materials --------------------------------------0
Intangible assets 409.92%50.01M386.56%50.98M341.58%49.73M308.98%49.9M-17.35%9.81M-15.80%10.48M--11.26M-10.29%12.2M--11.87M-17.73%12.44M
Goodwill -7.05%392M1,331.48%392M1,319.74%412.13M1,319.74%412.13M1,352.84%421.74M-5.66%27.38M--29.03M-6.87%29.03M--29.03M-21.86%29.03M
Long deferred expense 13.11%436.93M8.24%420.75M20.72%430.19M27.06%436.54M40.78%386.29M89.82%388.74M--356.37M67.83%343.57M--274.38M11.22%204.79M
Deferred tax assets 22.45%16.52M22.23%15.67M60.69%15.1M54.66%15.16M40.54%13.49M55.44%12.82M--9.4M33.84%9.8M--9.6M58.94%8.25M
Usufruct assets 21.91%1.4B42.00%1.45B59.14%1.57B23.77%1.21B14.37%1.15B4.42%1.02B--984.43M7.56%980.07M--1.01B--976.24M
Other non current assets -98.16%2.41M-91.13%27.36M-94.21%11.82M-98.83%2.39M-38.55%131.12M2,689.34%308.46M--204.11M3,736.12%204.91M--213.36M-50.79%11.06M
Total non current assets 32.72%3.56B44.63%3.6B48.48%3.41B37.64%3.01B22.63%2.69B30.59%2.49B--2.3B25.56%2.18B--2.19B204.88%1.91B
Total assets 14.77%4.74B30.95%4.82B27.14%4.86B17.52%4.42B60.98%4.13B58.11%3.68B62.65%3.82B67.97%3.76B15.30%2.57B101.10%2.33B
Liabilities
Current liabilities
Short term loan -46.16%98.43M127.08%233.06M127.39%233.07M127.43%233.11M78.12%182.8M-6.82%102.64M--102.5M-6.94%102.5M--102.63M--110.14M
Notes payable and accounts payable 46.45%300.59M119.28%417.55M15.88%260.93M23.82%289.57M3.36%205.25M29.47%190.42M--225.16M31.52%233.86M--198.58M3.51%147.08M
-Accounts payable 46.45%300.59M119.28%417.55M15.88%260.93M23.82%289.57M3.36%205.25M29.47%190.42M--225.16M31.52%233.86M--198.58M3.51%147.08M
Contract liabilities -23.02%20.71M-14.54%15.85M-12.89%19.98M11.94%25.72M21.00%26.9M-4.81%18.54M--22.94M-5.09%22.98M--22.23M10.17%19.48M
Advance receipts ----4.00%108.16K--------------104K----------------
Salaries payable 18.51%95.73M50.13%118.91M51.95%108.98M35.60%100.53M38.47%80.77M8.75%79.2M--71.72M23.96%74.14M--58.33M26.39%72.83M
Taxs payable 18.04%63.17M83.75%56.58M71.49%61.19M52.75%49.79M20.48%53.52M-4.74%30.79M--35.68M25.88%32.6M--44.42M-0.23%32.32M
Other payable (including interest and dividends) 15.89%52.85M71.33%26.23M-46.75%43.41M-51.35%29.57M234.11%45.6M70.81%15.31M--81.53M413.81%60.77M--13.65M-68.67%8.96M
-Interest payable --------------------------83.73K--108.73K--------
-Other payable -------------51.26%29.57M----70.81%15.31M----412.89%60.67M-----68.67%8.96M
Non current liabilities due within one year 14.66%143.05M20.31%174.85M27.75%162.31M21.14%148.91M-2.65%124.76M47.07%145.33M--127.05M24.36%122.92M--128.15M4,147.89%98.82M
Other current liabilities -43.52%112.12K----61.52%60.57K--60.57K--198.51K------37.5K------------
Total current liabilities 7.62%774.63M79.13%1.04B33.50%889.93M35.01%877.28M26.73%719.79M18.93%582.33M--666.63M27.77%649.77M--567.99M74.41%489.63M
Current liabilities
Long term loan 246.16%290.78M7.13%94.81M7.70%95.31M9.48%101.82M-9.68%84M--88.5M--88.5M--93M--93M----
Deferred tax liabilities 32.42%2.68M35.67%2.89M-17.90%1.85M-16.65%1.91M-13.59%2.02M-13.27%2.13M--2.26M-14.23%2.29M--2.34M-15.40%2.45M
Long term deferred income ------------------------------215.2K--480K----
Lease liabilities 26.71%1.36B44.79%1.36B60.24%1.48B21.67%1.11B17.47%1.08B5.79%936.48M--921.3M13.50%916.06M--916.36M--885.24M
Other non current liabilities --------------0------------------------
Total non current liabilities 42.58%1.66B41.53%1.45B55.47%1.57B20.44%1.22B14.85%1.16B15.71%1.03B--1.01B24.91%1.01B--1.01B3,850.57%887.69M
Total liabilities 29.21%2.43B55.13%2.5B46.74%2.46B26.14%2.1B19.12%1.88B16.85%1.61B22.04%1.68B26.02%1.66B17.70%1.58B354.27%1.38B
Shareholders equity
Paid-in capital 0.00%149.62M0.00%149.62M0.00%149.62M0.00%149.62M33.33%149.62M33.33%149.62M--149.62M33.33%149.62M--112.21M0.00%112.21M
Capital reserve funds 0.06%1.74B0.06%1.74B-0.00%1.73B-0.00%1.73B157.81%1.73B157.81%1.73B--1.73B157.81%1.73B--672.68M0.17%672.68M
Surplus reserve funds 44.43%44.64M44.43%44.64M88.27%30.91M88.27%30.91M88.27%30.91M88.27%30.91M--16.42M60.03%16.42M--16.42M60.03%16.42M
Retained profit 29.72%409.22M156.28%392.29M88.94%455.35M95.65%387.9M71.13%315.47M4.13%153.07M--241M59.12%198.26M--184.34M148.03%147M
Less:Treasury stock --59.77M--29.98M--0--0------------------------
Other composite income -0.40%-285.71K-0.40%-285.71K38.66%-284.58K38.66%-284.58K38.66%-284.58K-17,822.28%-284.58K---463.92K-111,285.28%-463.92K---463.92K---1.59K
Ordinary risk reserve funds ----------0----------------------------
Specific reserves --------------0------------------------
Shareholders equity without minority interests 2.19%2.28B10.84%2.29B10.70%2.37B9.74%2.3B126.35%2.23B118.02%2.07B120.08%2.14B128.11%2.1B11.65%985.18M11.14%948.3M
Minority interests 64.08%28.71M--26.59M--23.05M--20.11M--17.5M--------------------
Total shareholder equity 2.67%2.31B12.13%2.32B11.78%2.39B10.70%2.32B128.12%2.25B118.02%2.07B120.08%2.14B128.11%2.1B11.65%985.18M11.14%948.3M
Total liabilityies and equity 14.77%4.74B30.95%4.82B27.14%4.86B17.52%4.42B60.98%4.13B58.11%3.68B62.65%3.82B67.97%3.76B15.30%2.57B101.10%2.33B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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