Eyebright Medical Technology (Beijing) Co., Ltd. (688050.SS)
CNY 89.86
(-0.38%)
CNY 89.86
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.06 Billion | 2.24 Billion | 2.04 Billion | 1.63 Billion | 685.78 Million | 586.45 Million |
| Total Current Assets | 1.02 Billion | 1.06 Billion | 1.11 Billion | 1.14 Billion | 334.51 Million | 361.53 Million |
| Cash And Short Term Investments | 556.78 Million | 836.86 Million | 473.35 Million | 537.11 Million | 196.32 Million | 70.52 Million |
| Cash and Cash Equivalents | 536.65 Million | 354.89 Million | 472.87 Million | 536.84 Million | 196.32 Million | 67.87 Million |
| Short Term Investments | 20.12 Million | 481.96 Million | 478.9 Thousand | 278.08 Thousand | -7.19 Million | 2.65 Million |
| Net Receivables | 244.05 Million | 134.34 Million | 85.29 Million | 83.42 Million | 64.51 Million | 51.71 Million |
| Inventory | 181.35 Million | 78.83 Million | 56.01 Million | 59.06 Million | 60.77 Million | 36.24 Million |
| Other Current Assets | 40.68 Million | 11.25 Million | 504.05 Million | 466.55 Million | 12.89 Million | 203.05 Million |
| Total Non-Current Assets | 2.03 Billion | 1.18 Billion | 928.87 Million | 492.35 Million | 351.26 Million | 224.91 Million |
| Net PPE | 1.4 Billion | 674.21 Million | 558.69 Million | 267.13 Million | 183.12 Million | 111.89 Million |
| Good Will And Intangible Assets | 386.42 Million | 161.46 Million | 148.88 Million | 112.88 Million | 100.61 Million | 56.73 Million |
| Good Will | 132.6 Million | 21.12 Million | 21.12 Million | - | - | - |
| Intangible Assets | 253.81 Million | 140.33 Million | 127.75 Million | 112.88 Million | 100.61 Million | 56.73 Million |
| Long-Term Investments | 157.44 Million | -331.4 Million | 100.78 Million | 40.49 Million | 23.12 Million | 12.38 Million |
| Tax Assets | 46.74 Million | 29.9 Million | 34.34 Million | 25.12 Million | 25.29 Million | 11.73 Million |
| Other Non Current Assets | 42.03 Million | 648.97 Million | 86.16 Million | 46.71 Million | 19.09 Million | 32.15 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 695.32 Million | 324.3 Million | 307.46 Million | 90.89 Million | 38.25 Million | 32.58 Million |
| Total Current Liabilities | 377.76 Million | 147.7 Million | 139.42 Million | 77.09 Million | 23.12 Million | 23.97 Million |
| Account Payables | 49.04 Million | 13.85 Million | 5.57 Million | 2.17 Million | 280.86 Thousand | 244.25 Thousand |
| Tax Payables | 2.31 Million | 30.27 Million | 15.61 Million | 5.85 Million | 2.29 Million | 2.04 Million |
| Short Term Debt | 117.67 Million | -6.46 Million | -6.15 Million | -3.4 Million | 894.45 Thousand | 7.71 Million |
| Deferred Revenue | 12.59 Million | 6.46 Million | 6.15 Million | 3.4 Million | 20.26 Million | 2.04 Million |
| Other Current Liabilities | 198.45 Million | 133.85 Million | 133.85 Million | 74.91 Million | 1.68 Million | 13.97 Million |
| Total Non Current Liabilities | 317.55 Million | 176.59 Million | 168.04 Million | 13.8 Million | 15.13 Million | 8.61 Million |
| Long-Term Debt | 258.53 Million | 162.79 Million | 154.84 Million | 2.77 Million | - | 894.45 Thousand |
| Deferred Revenue Non Current | 10.52 Million | 8.9 Million | 10.76 Million | 12.61 Million | 14.62 Million | 7.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.35 Million | 643.94 Thousand | 1.62 Million | 1.18 Million | 507.4 Thousand | 1.2 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.35 Billion | 1.92 Billion | 1.74 Billion | 1.54 Billion | 647.52 Million | 553.86 Million |
| Stock Holders Equity | 2.12 Billion | 1.86 Billion | 1.67 Billion | 1.51 Billion | 617.55 Million | 550.87 Million |
| Common Stock | 105.25 Million | 105.17 Million | 105.13 Million | 105.13 Million | 78.84 Million | 78.84 Million |
| Retained Earnings | 647.18 Million | 391.42 Million | 213.45 Million | 89.98 Million | 2.52 Million | -13.1 Million |
| Accumulated other comprehensive income | 133.87 Million | 123.21 Million | 89.84 Million | 57.58 Million | 57.12 Million | 485.13 Million |
| Common Stock Equity | 2.12 Billion | 1.86 Billion | 1.67 Billion | 1.51 Billion | 617.55 Million | 550.87 Million |
| Capital Lease Obligation | 13.85 Million | 13.01 Million | 11.47 Million | 2.77 Million | - | 894.45 Thousand |
| Total Investments | 177.56 Million | 150.56 Million | 101.26 Million | 40.77 Million | 15.93 Million | 15.04 Million |
| Total Debt | 390.05 Million | 162.79 Million | 154.84 Million | 2.77 Million | 894.45 Thousand | 7.71 Million |
| Net Debt | -146.6 Million | -192.1 Million | -318.02 Million | -534.06 Million | -195.43 Million | -60.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.42 Billion | 3.03 Billion | 3.06 Billion | 3.06 Billion | 2.5 Billion | 2.35 Billion |
| Total Current Assets | 1.26 Billion | 938.65 Million | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.06 Billion |
| Cash And Short Term Investments | 622.81 Million | 372.87 Million | 556.78 Million | 556.78 Million | 606.92 Million | 738.07 Million |
| Cash and Cash Equivalents | 608.39 Million | 367.87 Million | 536.65 Million | 536.65 Million | 556.85 Million | 266.2 Million |
| Short Term Investments | 14.41 Million | 5 Million | 20.12 Million | 20.12 Million | 50.07 Million | 471.86 Million |
| Net Receivables | 381.83 Million | 283.43 Million | 244.05 Million | 244.05 Million | 243.41 Million | 197.06 Million |
| Inventory | 214.37 Million | 210.42 Million | 181.35 Million | 181.35 Million | 142.2 Million | 108.97 Million |
| Other Current Assets | 41.71 Million | 71.91 Million | 40.68 Million | 40.68 Million | 27.7 Million | 24.45 Million |
| Total Non-Current Assets | 2.16 Billion | 2.09 Billion | 2.03 Billion | 2.03 Billion | 1.48 Billion | 1.29 Billion |
| Net PPE | 1.47 Billion | 1.3 Billion | 1.4 Billion | 1.4 Billion | 801.98 Million | 719.61 Million |
| Good Will And Intangible Assets | 415.08 Million | 391.65 Million | 386.42 Million | 386.42 Million | 225.84 Million | 168.63 Million |
| Good Will | 132.6 Million | 132.6 Million | 132.6 Million | 132.6 Million | 52.6 Million | 21.12 Million |
| Intangible Assets | 282.48 Million | 259.05 Million | 253.81 Million | 253.81 Million | 173.24 Million | 147.5 Million |
| Long-Term Investments | 173.31 Million | 154.82 Million | 157.44 Million | 157.44 Million | 104.34 Million | -311.72 Million |
| Tax Assets | 50.24 Million | 47.29 Million | 46.74 Million | 46.74 Million | 39.52 Million | 40.64 Million |
| Other Non Current Assets | 50.45 Million | 202.02 Million | 42.03 Million | 42.03 Million | 309.63 Million | 672.91 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 936.96 Million | 597.9 Million | 695.32 Million | 695.32 Million | 351.48 Million | 308.55 Million |
| Total Current Liabilities | 322.02 Million | 293.06 Million | 377.76 Million | 377.76 Million | 159.17 Million | 120.61 Million |
| Account Payables | 53.77 Million | 57.16 Million | 49.04 Million | 49.04 Million | 24.24 Million | 19 Million |
| Tax Payables | 3.76 Million | 20.91 Million | 2.31 Million | 2.31 Million | 13.5 Million | 13.18 Million |
| Short Term Debt | 149.81 Million | 127.84 Million | 117.67 Million | 117.67 Million | -12.24 Million | -4.18 Million |
| Deferred Revenue | 10.68 Million | 14.44 Million | 12.59 Million | 12.59 Million | 12.24 Million | 4.18 Million |
| Other Current Liabilities | 107.73 Million | 93.6 Million | 198.45 Million | 198.45 Million | 134.92 Million | 101.61 Million |
| Total Non Current Liabilities | 614.94 Million | 304.84 Million | 317.55 Million | 317.55 Million | 192.3 Million | 187.94 Million |
| Long-Term Debt | 583.87 Million | 264.5 Million | 258.53 Million | 258.53 Million | 172.35 Million | 171.16 Million |
| Deferred Revenue Non Current | 9.56 Million | 10.04 Million | 10.52 Million | 10.52 Million | 11 Million | 11.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.9 Million | 14.6 Million | 33.35 Million | 33.35 Million | 1.34 Million | 1.14 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.48 Billion | 2.43 Billion | 2.35 Billion | 2.35 Billion | 2.15 Billion | 2.05 Billion |
| Stock Holders Equity | 2.25 Billion | 2.21 Billion | 2.12 Billion | 2.12 Billion | 2.07 Billion | 1.98 Billion |
| Common Stock | 189.54 Million | 105.25 Million | 105.25 Million | 105.25 Million | 105.25 Million | 105.25 Million |
| Retained Earnings | 803.71 Million | 750.08 Million | 647.18 Million | 647.18 Million | 590.13 Million | 501.04 Million |
| Accumulated other comprehensive income | 118.18 Million | 1.37 Billion | 133.87 Million | 133.87 Million | 1.38 Billion | 135.06 Million |
| Common Stock Equity | 2.25 Billion | 2.21 Billion | 2.12 Billion | 2.12 Billion | 2.07 Billion | 1.98 Billion |
| Capital Lease Obligation | 14.15 Million | 13.43 Million | 13.85 Million | 13.85 Million | 14.01 Million | 11.03 Million |
| Total Investments | 187.73 Million | 159.82 Million | 177.56 Million | 177.56 Million | 154.41 Million | 160.14 Million |
| Total Debt | 747.85 Million | 405.79 Million | 390.05 Million | 390.05 Million | 172.35 Million | 171.16 Million |
| Net Debt | 139.45 Million | 37.91 Million | -146.6 Million | -146.6 Million | -384.5 Million | -95.04 Million |
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