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688056 Beijing LabTech Instruments

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  • 24.65
  • +0.48+1.99%
Trading May 16 10:59 CST
1.66BMarket Cap63.04P/E (TTM)

Beijing LabTech 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
-17.27%321.14M
26.84%472.91M
3.49%360.9M
-21.83%387.84M
-17.28%388.17M
-24.61%372.84M
-31.33%348.73M
-1.31%496.12M
-11.61%469.25M
-19.78%494.58M
Transactional financial assets
61.86%215.57M
-55.92%75.08M
-12.65%157.23M
225.47%130.19M
77.57%133.18M
127.13%170.35M
176.92%180M
-42.86%40M
7.14%75M
--75M
Notes receivable and accounts receivable
7.55%59.33M
6.58%57.86M
22.71%60.29M
35.77%60.71M
26.85%55.17M
22.02%54.29M
3.41%49.13M
14.82%44.72M
27.94%43.49M
2.38%44.49M
-Notes receivable
-12.19%2.44M
95.56%5.03M
108.89%4.25M
62.31%3.29M
86.08%2.78M
89.22%2.57M
155.05%2.03M
420.04%2.03M
-43.27%1.5M
-57.23%1.36M
-Accounts receivable
8.59%56.88M
2.15%52.83M
18.98%56.04M
34.50%57.42M
24.74%52.38M
19.91%51.71M
0.82%47.1M
10.72%42.69M
33.93%41.99M
7.08%43.13M
Other receivables (including interest and dividends)
-29.36%1.67M
17.42%2.79M
-47.06%2.15M
-48.44%2.49M
-51.19%2.37M
-44.54%2.38M
24.26%4.05M
102.10%4.84M
-52.79%4.85M
34.56%4.29M
-Other receivable
----
17.42%2.79M
----
-48.44%2.49M
----
-44.54%2.38M
----
102.10%4.84M
----
34.56%4.29M
Advance payment
-34.25%10.77M
1.56%13.15M
-8.55%14.7M
-11.24%13.45M
21.10%16.38M
30.79%12.95M
76.08%16.07M
130.63%15.15M
123.54%13.53M
83.17%9.9M
Inventories
-3.00%167.84M
7.83%168.44M
21.01%177.72M
41.23%177.08M
50.46%173.03M
54.93%156.21M
48.60%146.86M
36.53%125.39M
18.29%115M
15.93%100.83M
Other current assets
-11.60%7.19M
1.39%7.51M
-29.08%7.43M
-7.61%7.83M
-22.74%8.13M
-7.61%7.41M
160.46%10.47M
189.60%8.47M
146.81%10.52M
403.46%8.01M
Total current assets
0.91%783.51M
2.75%797.75M
3.32%780.41M
6.11%779.59M
6.12%776.43M
5.33%776.42M
2.69%755.31M
2.70%734.68M
-2.79%731.65M
-2.65%737.11M
Non Current assets
Other equity investment
--10M
--10M
----
----
----
----
----
----
----
----
Fixed assets
----
6.37%147.37M
----
100.70%137.95M
----
100.30%138.55M
----
41.89%68.73M
----
43.74%69.17M
Constru in process
----
-67.91%1.04M
----
-80.47%9.67M
----
-92.09%3.24M
----
156.45%49.51M
----
3,625.29%41M
Intangible assets
35.92%22.25M
36.09%22.47M
31.87%21.3M
33.07%21.3M
2.24%16.37M
2.44%16.51M
0.48%16.15M
-0.93%16.01M
-1.62%16.01M
-1.52%16.12M
Goodwill
-23.23%15.73M
-23.96%15.72M
0.74%21.08M
4.91%21.17M
5.18%20.49M
5.81%20.67M
5.99%20.93M
2.46%20.18M
-2.16%19.48M
-1.45%19.53M
Long deferred expense
-25.76%1.96M
-24.12%2.16M
-60.62%2.25M
-48.09%2.45M
-45.43%2.64M
-38.13%2.85M
50.20%5.7M
32.70%4.71M
43.20%4.83M
29.96%4.6M
Deferred tax assets
122.10%5.91M
75.31%4.96M
32.01%4.81M
-5.61%4.01M
-25.65%2.66M
-33.25%2.83M
-42.49%3.64M
-23.28%4.25M
-53.76%3.58M
-32.27%4.24M
Usufruct assets
459.12%2.89M
564.69%3.03M
423.96%3.09M
-55.70%342.75K
-47.78%516.3K
-34.90%455.97K
--590.58K
--773.69K
--988.8K
--700.43K
Other non current assets
----
----
----
----
----
----
----
----
--70.83K
----
Total non current assets
11.60%206.2M
11.69%206.75M
25.78%212.28M
19.93%196.89M
19.09%184.77M
19.14%185.11M
38.48%168.77M
45.68%164.17M
49.39%155.16M
63.18%155.37M
Total assets
2.97%989.71M
4.47%1B
7.42%992.68M
8.64%976.48M
8.39%961.2M
7.74%961.53M
7.77%924.08M
8.55%898.85M
3.53%886.81M
4.70%892.47M
Liabilities
Current liabilities
Notes payable and accounts payable
-17.03%35.69M
2.74%42.29M
57.08%40.83M
98.27%40.03M
79.38%43.01M
71.95%41.16M
11.54%25.99M
-13.80%20.19M
-10.47%23.98M
-28.94%23.94M
-Accounts payable
-17.03%35.69M
2.74%42.29M
57.08%40.83M
98.27%40.03M
79.38%43.01M
71.95%41.16M
11.54%25.99M
-13.80%20.19M
-10.47%23.98M
-28.94%23.94M
Contract liabilities
29.94%60.69M
30.91%74.47M
32.00%64.74M
69.27%56.14M
34.95%46.7M
29.60%56.88M
55.88%49.04M
27.62%33.17M
-16.96%34.61M
-2.55%43.89M
Salaries payable
5.09%16.3M
-1.94%15.16M
65.63%12.56M
74.06%10.21M
16.64%15.51M
4.24%15.46M
-34.33%7.58M
-38.78%5.87M
-2.05%13.3M
-2.61%14.83M
Taxs payable
-45.87%1.47M
-32.66%2.97M
-59.12%3.18M
-51.86%2.47M
-15.63%2.72M
-18.28%4.41M
93.78%7.79M
57.76%5.13M
-13.45%3.22M
19.90%5.39M
Other payable (including interest and dividends)
44.38%8.89M
24.07%9.19M
67.02%10.06M
-51.89%13.78M
30.70%6.16M
-24.28%7.41M
61.68%6.02M
557.08%28.64M
-41.21%4.71M
51.92%9.79M
-Dividend payable
----
----
--2.95M
-66.49%7.88M
----
----
----
--23.52M
----
----
-Other payable
----
24.07%9.19M
----
15.19%5.9M
----
-24.28%7.41M
----
17.43%5.12M
----
51.92%9.79M
Non current liabilities due within one year
138.82%586.8K
121.80%659.4K
111.80%684.5K
-81.25%131.26K
3.76%245.71K
-17.19%297.29K
--323.18K
--700.09K
--236.79K
--359K
Other current liabilities
30.09%4.61M
-22.52%3.63M
22.42%4.66M
20.67%4.53M
-5.00%3.54M
37.82%4.69M
102.38%3.81M
82.40%3.75M
55.88%3.73M
58.71%3.4M
Total current liabilities
8.78%128.23M
13.86%148.37M
35.95%136.72M
30.63%127.29M
40.71%117.88M
28.25%130.31M
32.42%100.56M
41.92%97.45M
-12.87%83.77M
-5.08%101.6M
Current liabilities
Long term salaries pay
-62.36%221.03K
-54.22%212.04K
-30.78%491.31K
-45.42%436.05K
-35.30%587.15K
-53.14%463.2K
-38.34%709.77K
-42.96%798.88K
-39.82%907.5K
-37.08%988.44K
Deferred tax liabilities
37.09%1.85M
-12.02%1.22M
111.06%1.29M
128.87%1.32M
147.05%1.35M
153.77%1.39M
53.03%610.16K
48.40%576.78K
35.04%545.57K
36.59%547.93K
Long term deferred income
66.95%3.82M
-3.03%2.23M
-3.01%2.25M
-2.99%2.27M
-10.49%2.29M
-10.42%2.3M
-2.92%2.32M
473.37%2.34M
500.48%2.55M
480.73%2.57M
Lease liabilities
1,156.37%2.26M
6,440.11%2.27M
1,504.84%2.33M
344.03%138.15K
-74.23%179.49K
-85.42%34.76K
--145.46K
--31.11K
--696.61K
--238.38K
Other non current liabilities
19.81%864.65K
143.99%867K
165.83%551.91K
147.32%484.95K
10,547.22%721.67K
249.59%355.34K
--207.62K
--196.08K
--6.78K
--101.64K
Total non current liabilities
75.81%9M
49.75%6.81M
73.18%6.92M
17.93%4.65M
8.74%5.12M
2.24%4.55M
-32.77%3.99M
-6.11%3.94M
8.59%4.71M
0.73%4.45M
Total liabilities
11.57%137.23M
15.07%155.17M
37.38%143.63M
30.13%131.94M
39.01%123M
27.16%134.85M
27.69%104.56M
39.15%101.39M
-11.95%88.48M
-4.85%106.05M
Shareholders equity
Paid-in capital
0.00%67.24M
0.00%67.24M
0.06%67.24M
0.06%67.24M
0.35%67.24M
0.35%67.24M
0.30%67.2M
0.30%67.2M
0.00%67M
0.00%67M
Capital reserve funds
1.49%411.03M
1.51%409.57M
0.98%408.05M
0.83%406.52M
1.60%405M
1.46%403.47M
1.20%404.1M
1.16%403.16M
0.41%398.61M
0.18%397.68M
Surplus reserve funds
0.00%33.62M
0.00%33.62M
8.19%33.62M
3.36%33.62M
8.19%33.62M
8.19%33.62M
5.66%31.07M
16.12%32.53M
15.82%31.07M
19.76%31.07M
Retained profit
3.92%340.24M
4.49%328.66M
6.77%327.76M
10.51%323.93M
6.34%327.41M
6.27%314.55M
9.03%306.99M
11.14%293.11M
15.99%307.9M
17.55%295.98M
Less:Treasury stock
--10M
----
----
----
----
----
----
----
----
----
Other composite income
109.92%10.36M
31.16%10.24M
21.90%12.39M
804.03%13.24M
178.80%4.94M
247.01%7.8M
456.10%10.16M
147.06%1.46M
-545.04%-6.26M
-220.67%-5.31M
Shareholders equity without minority interests
1.70%852.48M
2.74%849.32M
3.60%849.05M
5.90%844.54M
5.00%838.2M
5.12%826.68M
5.82%819.52M
5.74%797.46M
5.70%798.32M
6.27%786.43M
Total shareholder equity
1.70%852.48M
2.74%849.32M
3.60%849.05M
5.90%844.54M
5.00%838.2M
5.12%826.68M
5.67%819.52M
5.60%797.46M
5.59%798.32M
6.14%786.43M
Total liabilityies and equity
2.97%989.71M
4.47%1B
7.42%992.68M
8.64%976.48M
8.39%961.2M
7.74%961.53M
7.77%924.08M
8.55%898.85M
3.53%886.81M
4.70%892.47M
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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Auditor
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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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 -17.27%321.14M26.84%472.91M3.49%360.9M-21.83%387.84M-17.28%388.17M-24.61%372.84M-31.33%348.73M-1.31%496.12M-11.61%469.25M-19.78%494.58M
Transactional financial assets 61.86%215.57M-55.92%75.08M-12.65%157.23M225.47%130.19M77.57%133.18M127.13%170.35M176.92%180M-42.86%40M7.14%75M--75M
Notes receivable and accounts receivable 7.55%59.33M6.58%57.86M22.71%60.29M35.77%60.71M26.85%55.17M22.02%54.29M3.41%49.13M14.82%44.72M27.94%43.49M2.38%44.49M
-Notes receivable -12.19%2.44M95.56%5.03M108.89%4.25M62.31%3.29M86.08%2.78M89.22%2.57M155.05%2.03M420.04%2.03M-43.27%1.5M-57.23%1.36M
-Accounts receivable 8.59%56.88M2.15%52.83M18.98%56.04M34.50%57.42M24.74%52.38M19.91%51.71M0.82%47.1M10.72%42.69M33.93%41.99M7.08%43.13M
Other receivables (including interest and dividends) -29.36%1.67M17.42%2.79M-47.06%2.15M-48.44%2.49M-51.19%2.37M-44.54%2.38M24.26%4.05M102.10%4.84M-52.79%4.85M34.56%4.29M
-Other receivable ----17.42%2.79M-----48.44%2.49M-----44.54%2.38M----102.10%4.84M----34.56%4.29M
Advance payment -34.25%10.77M1.56%13.15M-8.55%14.7M-11.24%13.45M21.10%16.38M30.79%12.95M76.08%16.07M130.63%15.15M123.54%13.53M83.17%9.9M
Inventories -3.00%167.84M7.83%168.44M21.01%177.72M41.23%177.08M50.46%173.03M54.93%156.21M48.60%146.86M36.53%125.39M18.29%115M15.93%100.83M
Other current assets -11.60%7.19M1.39%7.51M-29.08%7.43M-7.61%7.83M-22.74%8.13M-7.61%7.41M160.46%10.47M189.60%8.47M146.81%10.52M403.46%8.01M
Total current assets 0.91%783.51M2.75%797.75M3.32%780.41M6.11%779.59M6.12%776.43M5.33%776.42M2.69%755.31M2.70%734.68M-2.79%731.65M-2.65%737.11M
Non Current assets
Other equity investment --10M--10M--------------------------------
Fixed assets ----6.37%147.37M----100.70%137.95M----100.30%138.55M----41.89%68.73M----43.74%69.17M
Constru in process -----67.91%1.04M-----80.47%9.67M-----92.09%3.24M----156.45%49.51M----3,625.29%41M
Intangible assets 35.92%22.25M36.09%22.47M31.87%21.3M33.07%21.3M2.24%16.37M2.44%16.51M0.48%16.15M-0.93%16.01M-1.62%16.01M-1.52%16.12M
Goodwill -23.23%15.73M-23.96%15.72M0.74%21.08M4.91%21.17M5.18%20.49M5.81%20.67M5.99%20.93M2.46%20.18M-2.16%19.48M-1.45%19.53M
Long deferred expense -25.76%1.96M-24.12%2.16M-60.62%2.25M-48.09%2.45M-45.43%2.64M-38.13%2.85M50.20%5.7M32.70%4.71M43.20%4.83M29.96%4.6M
Deferred tax assets 122.10%5.91M75.31%4.96M32.01%4.81M-5.61%4.01M-25.65%2.66M-33.25%2.83M-42.49%3.64M-23.28%4.25M-53.76%3.58M-32.27%4.24M
Usufruct assets 459.12%2.89M564.69%3.03M423.96%3.09M-55.70%342.75K-47.78%516.3K-34.90%455.97K--590.58K--773.69K--988.8K--700.43K
Other non current assets ----------------------------------70.83K----
Total non current assets 11.60%206.2M11.69%206.75M25.78%212.28M19.93%196.89M19.09%184.77M19.14%185.11M38.48%168.77M45.68%164.17M49.39%155.16M63.18%155.37M
Total assets 2.97%989.71M4.47%1B7.42%992.68M8.64%976.48M8.39%961.2M7.74%961.53M7.77%924.08M8.55%898.85M3.53%886.81M4.70%892.47M
Liabilities
Current liabilities
Notes payable and accounts payable -17.03%35.69M2.74%42.29M57.08%40.83M98.27%40.03M79.38%43.01M71.95%41.16M11.54%25.99M-13.80%20.19M-10.47%23.98M-28.94%23.94M
-Accounts payable -17.03%35.69M2.74%42.29M57.08%40.83M98.27%40.03M79.38%43.01M71.95%41.16M11.54%25.99M-13.80%20.19M-10.47%23.98M-28.94%23.94M
Contract liabilities 29.94%60.69M30.91%74.47M32.00%64.74M69.27%56.14M34.95%46.7M29.60%56.88M55.88%49.04M27.62%33.17M-16.96%34.61M-2.55%43.89M
Salaries payable 5.09%16.3M-1.94%15.16M65.63%12.56M74.06%10.21M16.64%15.51M4.24%15.46M-34.33%7.58M-38.78%5.87M-2.05%13.3M-2.61%14.83M
Taxs payable -45.87%1.47M-32.66%2.97M-59.12%3.18M-51.86%2.47M-15.63%2.72M-18.28%4.41M93.78%7.79M57.76%5.13M-13.45%3.22M19.90%5.39M
Other payable (including interest and dividends) 44.38%8.89M24.07%9.19M67.02%10.06M-51.89%13.78M30.70%6.16M-24.28%7.41M61.68%6.02M557.08%28.64M-41.21%4.71M51.92%9.79M
-Dividend payable ----------2.95M-66.49%7.88M--------------23.52M--------
-Other payable ----24.07%9.19M----15.19%5.9M-----24.28%7.41M----17.43%5.12M----51.92%9.79M
Non current liabilities due within one year 138.82%586.8K121.80%659.4K111.80%684.5K-81.25%131.26K3.76%245.71K-17.19%297.29K--323.18K--700.09K--236.79K--359K
Other current liabilities 30.09%4.61M-22.52%3.63M22.42%4.66M20.67%4.53M-5.00%3.54M37.82%4.69M102.38%3.81M82.40%3.75M55.88%3.73M58.71%3.4M
Total current liabilities 8.78%128.23M13.86%148.37M35.95%136.72M30.63%127.29M40.71%117.88M28.25%130.31M32.42%100.56M41.92%97.45M-12.87%83.77M-5.08%101.6M
Current liabilities
Long term salaries pay -62.36%221.03K-54.22%212.04K-30.78%491.31K-45.42%436.05K-35.30%587.15K-53.14%463.2K-38.34%709.77K-42.96%798.88K-39.82%907.5K-37.08%988.44K
Deferred tax liabilities 37.09%1.85M-12.02%1.22M111.06%1.29M128.87%1.32M147.05%1.35M153.77%1.39M53.03%610.16K48.40%576.78K35.04%545.57K36.59%547.93K
Long term deferred income 66.95%3.82M-3.03%2.23M-3.01%2.25M-2.99%2.27M-10.49%2.29M-10.42%2.3M-2.92%2.32M473.37%2.34M500.48%2.55M480.73%2.57M
Lease liabilities 1,156.37%2.26M6,440.11%2.27M1,504.84%2.33M344.03%138.15K-74.23%179.49K-85.42%34.76K--145.46K--31.11K--696.61K--238.38K
Other non current liabilities 19.81%864.65K143.99%867K165.83%551.91K147.32%484.95K10,547.22%721.67K249.59%355.34K--207.62K--196.08K--6.78K--101.64K
Total non current liabilities 75.81%9M49.75%6.81M73.18%6.92M17.93%4.65M8.74%5.12M2.24%4.55M-32.77%3.99M-6.11%3.94M8.59%4.71M0.73%4.45M
Total liabilities 11.57%137.23M15.07%155.17M37.38%143.63M30.13%131.94M39.01%123M27.16%134.85M27.69%104.56M39.15%101.39M-11.95%88.48M-4.85%106.05M
Shareholders equity
Paid-in capital 0.00%67.24M0.00%67.24M0.06%67.24M0.06%67.24M0.35%67.24M0.35%67.24M0.30%67.2M0.30%67.2M0.00%67M0.00%67M
Capital reserve funds 1.49%411.03M1.51%409.57M0.98%408.05M0.83%406.52M1.60%405M1.46%403.47M1.20%404.1M1.16%403.16M0.41%398.61M0.18%397.68M
Surplus reserve funds 0.00%33.62M0.00%33.62M8.19%33.62M3.36%33.62M8.19%33.62M8.19%33.62M5.66%31.07M16.12%32.53M15.82%31.07M19.76%31.07M
Retained profit 3.92%340.24M4.49%328.66M6.77%327.76M10.51%323.93M6.34%327.41M6.27%314.55M9.03%306.99M11.14%293.11M15.99%307.9M17.55%295.98M
Less:Treasury stock --10M------------------------------------
Other composite income 109.92%10.36M31.16%10.24M21.90%12.39M804.03%13.24M178.80%4.94M247.01%7.8M456.10%10.16M147.06%1.46M-545.04%-6.26M-220.67%-5.31M
Shareholders equity without minority interests 1.70%852.48M2.74%849.32M3.60%849.05M5.90%844.54M5.00%838.2M5.12%826.68M5.82%819.52M5.74%797.46M5.70%798.32M6.27%786.43M
Total shareholder equity 1.70%852.48M2.74%849.32M3.60%849.05M5.90%844.54M5.00%838.2M5.12%826.68M5.67%819.52M5.60%797.46M5.59%798.32M6.14%786.43M
Total liabilityies and equity 2.97%989.71M4.47%1B7.42%992.68M8.64%976.48M8.39%961.2M7.74%961.53M7.77%924.08M8.55%898.85M3.53%886.81M4.70%892.47M
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 ----------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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