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688056 Beijing LabTech Instruments

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  • 24.17
  • +0.11+0.46%
Market Closed May 15 15:00 CST
1.63BMarket Cap61.82P/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
Operating Cash Flow
Goods sale service render cash
7.86%99.3M
19.25%472.55M
21.62%332.09M
32.60%207.34M
21.41%92.07M
-2.29%396.27M
-0.94%273.06M
-14.98%156.36M
-22.19%75.83M
5.93%405.54M
Refunds of taxes and levies
-65.29%289.82K
-60.94%2.21M
-67.24%1.76M
-71.44%1.23M
226.10%834.89K
427.03%5.67M
542.18%5.37M
582.53%4.3M
-56.23%256.02K
-36.21%1.08M
Cash received relating to other operating activities
295.16%4.03M
32.36%7.7M
-31.63%7.48M
3.42%2.77M
-24.66%1.02M
-54.06%5.81M
-14.08%10.95M
-44.99%2.67M
-41.13%1.35M
-32.82%12.66M
Cash inflows from operating activities
10.33%103.62M
18.32%482.46M
17.95%341.33M
29.39%211.33M
21.29%93.92M
-2.75%407.75M
0.05%289.38M
-13.77%163.33M
-22.82%77.44M
3.95%419.27M
Goods services cash paid
1.64%67.11M
-0.16%255.83M
4.74%196.58M
12.12%133.03M
9.16%66.02M
13.90%256.25M
11.54%187.69M
2.66%118.65M
-4.73%60.48M
19.16%224.97M
Staff behalf paid
9.91%28.49M
21.33%116.85M
14.72%86.91M
9.60%59.04M
8.79%25.92M
17.92%96.31M
20.33%75.76M
21.20%53.87M
12.56%23.82M
10.04%81.67M
All taxes paid
-21.78%4.41M
30.19%24.84M
10.17%16.43M
19.69%11.8M
-6.48%5.63M
-32.28%19.08M
-32.08%14.91M
-31.52%9.86M
-38.35%6.02M
7.12%28.18M
Cash paid relating to other operating activities
-22.28%4.91M
48.49%42.34M
-2.52%25.65M
32.97%15.89M
-8.57%6.31M
-19.38%28.52M
8.90%26.31M
-22.22%11.95M
-0.79%6.9M
15.97%35.37M
Cash outflows from operating activities
0.98%104.91M
9.92%439.86M
6.86%325.57M
13.09%219.76M
6.84%103.88M
8.09%400.15M
9.85%304.67M
2.39%194.33M
-4.09%97.23M
15.75%370.19M
Net cash flows from operating activities
87.13%-1.28M
460.95%42.6M
203.15%15.77M
72.80%-8.43M
49.66%-9.96M
-84.53%7.59M
-228.43%-15.29M
-8,058.39%-31M
-1,798.13%-19.79M
-41.25%49.08M
Investing cash flow
Cash received from disposal of investments
-48.39%225M
-14.12%1.4B
-20.30%1.02B
-26.40%786M
-4.80%436M
-4.18%1.63B
156.20%1.28B
205.14%1.07B
169.41%458M
655.56%1.7B
Cash received from returns on investments
-39.03%875.76K
-16.08%4.13M
-20.57%3.03M
-23.04%2.43M
12.55%1.44M
-34.77%4.92M
233.04%3.82M
207.39%3.16M
85.45%1.28M
881.53%7.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--7.8K
----
----
----
----
----
----
----
600.00%35K
Cash inflows from investing activities
-48.36%225.88M
-14.12%1.4B
-20.30%1.02B
-26.39%788.43M
-4.76%437.44M
-4.31%1.63B
156.38%1.28B
205.15%1.07B
169.07%459.28M
656.32%1.71B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-87.18%1.51M
-3.93%26.37M
30.90%23.58M
70.61%18.24M
327.08%11.78M
-64.57%27.45M
-48.87%18.02M
-54.19%10.69M
-82.04%2.76M
2,282.29%77.48M
Cash paid to acquire investments
-8.52%365M
-23.78%1.31B
-26.71%1.02B
-27.99%746M
-13.44%399M
7.04%1.72B
167.10%1.39B
113.59%1.04B
92.06%460.93M
312.97%1.61B
Cash outflows from investing activities
-10.78%366.51M
-23.47%1.34B
-25.97%1.04B
-26.98%764.24M
-11.41%410.78M
3.76%1.75B
153.40%1.41B
105.89%1.05B
81.58%463.69M
329.25%1.69B
Net cash flows from investing activities
-627.56%-140.63M
153.40%62.77M
85.63%-17.55M
-1.40%24.19M
703.87%26.66M
-701.63%-117.53M
-125.79%-122.13M
115.60%24.53M
94.79%-4.41M
111.66%19.54M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--4.53M
--3.82M
--3.82M
----
----
Cash inflows from financing activities
----
----
----
----
----
--4.53M
--3.82M
--3.82M
----
----
Dividend interest payment
----
-42.82%13.45M
-46.67%12.24M
--5.57M
----
17.01%23.52M
14.14%22.94M
----
----
11.60%20.1M
Cash payments relating to other financing activities
6,408.74%10.19M
-79.92%768.68K
-10.95%570.38K
10.11%340.68K
-28.78%156.56K
375.29%3.83M
--640.53K
--309.41K
--219.83K
-72.55%805.27K
Cash outflows from financing activities
6,408.74%10.19M
-48.02%14.22M
-45.69%12.81M
1,808.79%5.91M
-28.78%156.56K
30.81%27.35M
17.32%23.58M
-98.46%309.41K
--219.83K
-26.98%20.91M
Net cash flows from financing activities
-6,408.74%-10.19M
37.70%-14.22M
35.21%-12.81M
-268.47%-5.91M
28.78%-156.56K
-9.15%-22.82M
1.66%-19.77M
117.44%3.51M
---219.83K
-106.04%-20.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
81.63%-200.29K
-78.55%2.08M
-69.60%3.28M
-2.62%4.32M
-17.38%-1.09M
376.58%9.71M
903.18%10.81M
470.50%4.44M
-530.60%-928.83K
35.75%-3.51M
Net increase in cash and cash equivalents
-1,086.00%-152.31M
175.77%93.23M
92.28%-11.3M
855.82%14.18M
160.92%15.45M
-378.39%-123.04M
-130.03%-146.37M
100.83%1.48M
70.34%-25.36M
-82.77%44.2M
Add:Begin period cash and cash equivalents
25.32%464.74M
-24.88%371.5M
-24.88%371.5M
-24.88%371.5M
-25.02%370.83M
9.81%494.55M
9.81%494.55M
9.81%494.55M
-19.64%494.55M
132.26%450.35M
End period cash equivalent
-19.12%312.43M
25.10%464.74M
3.46%360.2M
-22.25%385.68M
-17.67%386.28M
-24.88%371.5M
-9.97%348.17M
82.79%496.03M
-11.46%469.19M
9.81%494.55M
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
--
--
--
--
--
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
Operating Cash Flow
Goods sale service render cash 7.86%99.3M19.25%472.55M21.62%332.09M32.60%207.34M21.41%92.07M-2.29%396.27M-0.94%273.06M-14.98%156.36M-22.19%75.83M5.93%405.54M
Refunds of taxes and levies -65.29%289.82K-60.94%2.21M-67.24%1.76M-71.44%1.23M226.10%834.89K427.03%5.67M542.18%5.37M582.53%4.3M-56.23%256.02K-36.21%1.08M
Cash received relating to other operating activities 295.16%4.03M32.36%7.7M-31.63%7.48M3.42%2.77M-24.66%1.02M-54.06%5.81M-14.08%10.95M-44.99%2.67M-41.13%1.35M-32.82%12.66M
Cash inflows from operating activities 10.33%103.62M18.32%482.46M17.95%341.33M29.39%211.33M21.29%93.92M-2.75%407.75M0.05%289.38M-13.77%163.33M-22.82%77.44M3.95%419.27M
Goods services cash paid 1.64%67.11M-0.16%255.83M4.74%196.58M12.12%133.03M9.16%66.02M13.90%256.25M11.54%187.69M2.66%118.65M-4.73%60.48M19.16%224.97M
Staff behalf paid 9.91%28.49M21.33%116.85M14.72%86.91M9.60%59.04M8.79%25.92M17.92%96.31M20.33%75.76M21.20%53.87M12.56%23.82M10.04%81.67M
All taxes paid -21.78%4.41M30.19%24.84M10.17%16.43M19.69%11.8M-6.48%5.63M-32.28%19.08M-32.08%14.91M-31.52%9.86M-38.35%6.02M7.12%28.18M
Cash paid relating to other operating activities -22.28%4.91M48.49%42.34M-2.52%25.65M32.97%15.89M-8.57%6.31M-19.38%28.52M8.90%26.31M-22.22%11.95M-0.79%6.9M15.97%35.37M
Cash outflows from operating activities 0.98%104.91M9.92%439.86M6.86%325.57M13.09%219.76M6.84%103.88M8.09%400.15M9.85%304.67M2.39%194.33M-4.09%97.23M15.75%370.19M
Net cash flows from operating activities 87.13%-1.28M460.95%42.6M203.15%15.77M72.80%-8.43M49.66%-9.96M-84.53%7.59M-228.43%-15.29M-8,058.39%-31M-1,798.13%-19.79M-41.25%49.08M
Investing cash flow
Cash received from disposal of investments -48.39%225M-14.12%1.4B-20.30%1.02B-26.40%786M-4.80%436M-4.18%1.63B156.20%1.28B205.14%1.07B169.41%458M655.56%1.7B
Cash received from returns on investments -39.03%875.76K-16.08%4.13M-20.57%3.03M-23.04%2.43M12.55%1.44M-34.77%4.92M233.04%3.82M207.39%3.16M85.45%1.28M881.53%7.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------7.8K----------------------------600.00%35K
Cash inflows from investing activities -48.36%225.88M-14.12%1.4B-20.30%1.02B-26.39%788.43M-4.76%437.44M-4.31%1.63B156.38%1.28B205.15%1.07B169.07%459.28M656.32%1.71B
Cash paid to acquire fixed assets intangible assets and other long-term assets -87.18%1.51M-3.93%26.37M30.90%23.58M70.61%18.24M327.08%11.78M-64.57%27.45M-48.87%18.02M-54.19%10.69M-82.04%2.76M2,282.29%77.48M
Cash paid to acquire investments -8.52%365M-23.78%1.31B-26.71%1.02B-27.99%746M-13.44%399M7.04%1.72B167.10%1.39B113.59%1.04B92.06%460.93M312.97%1.61B
Cash outflows from investing activities -10.78%366.51M-23.47%1.34B-25.97%1.04B-26.98%764.24M-11.41%410.78M3.76%1.75B153.40%1.41B105.89%1.05B81.58%463.69M329.25%1.69B
Net cash flows from investing activities -627.56%-140.63M153.40%62.77M85.63%-17.55M-1.40%24.19M703.87%26.66M-701.63%-117.53M-125.79%-122.13M115.60%24.53M94.79%-4.41M111.66%19.54M
Financing cash flow
Cash received from capital contributions ----------------------4.53M--3.82M--3.82M--------
Cash inflows from financing activities ----------------------4.53M--3.82M--3.82M--------
Dividend interest payment -----42.82%13.45M-46.67%12.24M--5.57M----17.01%23.52M14.14%22.94M--------11.60%20.1M
Cash payments relating to other financing activities 6,408.74%10.19M-79.92%768.68K-10.95%570.38K10.11%340.68K-28.78%156.56K375.29%3.83M--640.53K--309.41K--219.83K-72.55%805.27K
Cash outflows from financing activities 6,408.74%10.19M-48.02%14.22M-45.69%12.81M1,808.79%5.91M-28.78%156.56K30.81%27.35M17.32%23.58M-98.46%309.41K--219.83K-26.98%20.91M
Net cash flows from financing activities -6,408.74%-10.19M37.70%-14.22M35.21%-12.81M-268.47%-5.91M28.78%-156.56K-9.15%-22.82M1.66%-19.77M117.44%3.51M---219.83K-106.04%-20.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents 81.63%-200.29K-78.55%2.08M-69.60%3.28M-2.62%4.32M-17.38%-1.09M376.58%9.71M903.18%10.81M470.50%4.44M-530.60%-928.83K35.75%-3.51M
Net increase in cash and cash equivalents -1,086.00%-152.31M175.77%93.23M92.28%-11.3M855.82%14.18M160.92%15.45M-378.39%-123.04M-130.03%-146.37M100.83%1.48M70.34%-25.36M-82.77%44.2M
Add:Begin period cash and cash equivalents 25.32%464.74M-24.88%371.5M-24.88%371.5M-24.88%371.5M-25.02%370.83M9.81%494.55M9.81%494.55M9.81%494.55M-19.64%494.55M132.26%450.35M
End period cash equivalent -19.12%312.43M25.10%464.74M3.46%360.2M-22.25%385.68M-17.67%386.28M-24.88%371.5M-9.97%348.17M82.79%496.03M-11.46%469.19M9.81%494.55M
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.

Analysis

Analyst Rating

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Price Target

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