Beijing Labtech Instruments Co., Ltd. (688056.SS)
CNY 31.05
(0.32%)
CNY 31.05
(0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 961.52 Million | 892.47 Million | 852.37 Million | 449.62 Million | 426.78 Million |
| Total Current Assets | 797.74 Million | 776.42 Million | 737.1 Million | 757.16 Million | 351.07 Million | 346.62 Million |
| Cash And Short Term Investments | 547.99 Million | 543.18 Million | 569.58 Million | 616.54 Million | 195.27 Million | 191.28 Million |
| Cash and Cash Equivalents | 472.91 Million | 372.84 Million | 494.58 Million | 616.54 Million | 195.27 Million | 191.28 Million |
| Short Term Investments | 75.08 Million | 170.34 Million | 75 Million | 165 Million | - | - |
| Net Receivables | 73.8 Million | 69.61 Million | 58.68 Million | 52.05 Million | 58.79 Million | 52.56 Million |
| Inventory | 168.43 Million | 156.21 Million | 100.82 Million | 86.97 Million | 89.62 Million | 96.32 Million |
| Other Current Assets | 7.5 Million | 7.4 Million | 8.01 Million | 1.59 Million | 7.37 Million | 6.45 Million |
| Total Non-Current Assets | 206.74 Million | 185.1 Million | 155.36 Million | 95.21 Million | 98.55 Million | 80.15 Million |
| Net PPE | 151.44 Million | 142.24 Million | 110.87 Million | 49.22 Million | 51.75 Million | 39.94 Million |
| Good Will And Intangible Assets | 38.18 Million | 37.17 Million | 35.65 Million | 36.18 Million | 37.61 Million | 30.48 Million |
| Good Will | 15.71 Million | 20.66 Million | 19.53 Million | 19.82 Million | 20.68 Million | 20.47 Million |
| Intangible Assets | 22.47 Million | 16.51 Million | 16.11 Million | 16.36 Million | 16.92 Million | 10.01 Million |
| Long-Term Investments | -65.08 Million | 1.00 | 2.00 | 3.00 | 578.94 Thousand | 710.29 Thousand |
| Tax Assets | 4.95 Million | 2.82 Million | 4.23 Million | 6.25 Million | 5.81 Million | 6.04 Million |
| Other Non Current Assets | 77.24 Million | 2.84 Million | 4.6 Million | 3.54 Million | 2.78 Million | 2.97 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 155.17 Million | 134.85 Million | 106.04 Million | 111.45 Million | 122.1 Million | 130.4 Million |
| Total Current Liabilities | 148.36 Million | 130.3 Million | 101.59 Million | 107.03 Million | 119.59 Million | 121.5 Million |
| Account Payables | 42.28 Million | 41.16 Million | 23.93 Million | 33.68 Million | 32.25 Million | 31.21 Million |
| Tax Payables | 2.96 Million | 4.4 Million | 5.39 Million | 4.49 Million | 6.23 Million | 6.62 Million |
| Short Term Debt | 659.39 Thousand | 297.29 Thousand | 358.99 Thousand | -45.04 Million | 7.68 Million | -59.88 Million |
| Deferred Revenue | 101.78 Million | - | 73.9 Million | 45.04 Million | 28.71 Million | 59.88 Million |
| Other Current Liabilities | 3.63 Million | 88.84 Million | 3.4 Million | 73.35 Million | 50.94 Million | 90.29 Million |
| Total Non Current Liabilities | 6.8 Million | 4.54 Million | 4.44 Million | 4.41 Million | 2.51 Million | 8.9 Million |
| Long-Term Debt | 2.27 Million | 34.75 Thousand | 238.37 Thousand | 1.57 Million | - | - |
| Deferred Revenue Non Current | 2.23 Million | 2.3 Million | 2.57 Million | 442.68 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.07 Million | 818.54 Thousand | 1.09 Million | 2 Million | 2.51 Million | 8.9 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | - | - |
| Total Equity | 849.32 Million | 826.67 Million | 786.42 Million | 740.92 Million | 327.51 Million | 296.37 Million |
| Stock Holders Equity | 849.32 Million | 826.67 Million | 786.42 Million | 740.05 Million | 326.73 Million | 295.62 Million |
| Common Stock | 67.23 Million | 67.23 Million | 67 Million | 67 Million | 50 Million | 50 Million |
| Retained Earnings | 328.66 Million | 314.54 Million | 295.98 Million | 251.79 Million | 211.2 Million | 184.95 Million |
| Accumulated other comprehensive income | 849.04 Million | 43.68 Million | 29.15 Million | 24.33 Million | 26.04 Million | 18.54 Million |
| Common Stock Equity | 849.32 Million | 826.67 Million | 786.42 Million | 740.05 Million | 326.73 Million | 295.62 Million |
| Capital Lease Obligation | 2.27 Million | 34.75 Thousand | 238.37 Thousand | - | - | - |
| Total Investments | 10 Million | 170.34 Million | 75 Million | 165 Million | 578.94 Thousand | 710.29 Thousand |
| Total Debt | 2.93 Million | 332.04 Thousand | 597.37 Thousand | - | 7.68 Million | - |
| Net Debt | -469.98 Million | -372.5 Million | -493.98 Million | -616.54 Million | -187.59 Million | -191.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 915.34 Million | 933.54 Million | 989.7 Million | 1 Billion | 1 Billion | 992.68 Million |
| Total Current Assets | 714.33 Million | 729.73 Million | 783.51 Million | 797.74 Million | 797.74 Million | 780.4 Million |
| Cash And Short Term Investments | 467.82 Million | 481.01 Million | 536.7 Million | 547.99 Million | 547.99 Million | 518.13 Million |
| Cash and Cash Equivalents | 329.7 Million | 320.49 Million | 321.14 Million | 472.91 Million | 472.91 Million | 360.9 Million |
| Short Term Investments | 138.11 Million | 160.51 Million | 215.56 Million | 75.08 Million | 75.08 Million | 157.23 Million |
| Net Receivables | 70.62 Million | 73.22 Million | 61 Million | 73.8 Million | 73.8 Million | 77.13 Million |
| Inventory | 163.83 Million | 166.54 Million | 167.84 Million | 168.43 Million | 168.43 Million | 177.71 Million |
| Other Current Assets | 5.61 Million | 8.96 Million | 17.95 Million | 7.5 Million | 7.5 Million | 7.42 Million |
| Total Non-Current Assets | 201.01 Million | 203.8 Million | 206.19 Million | 206.74 Million | 206.74 Million | 212.27 Million |
| Net PPE | 145.22 Million | 148.32 Million | 150.35 Million | 151.44 Million | 151.44 Million | 152.83 Million |
| Good Will And Intangible Assets | 37.28 Million | 37.71 Million | 37.97 Million | 38.18 Million | 38.18 Million | 42.38 Million |
| Good Will | 15.62 Million | 15.76 Million | 15.72 Million | 15.71 Million | 15.71 Million | 21.08 Million |
| Intangible Assets | 21.65 Million | 21.94 Million | 22.24 Million | 22.47 Million | 22.47 Million | 21.3 Million |
| Long-Term Investments | 10 Million | 10 Million | 10 Million | -65.08 Million | -65.08 Million | -147.23 Million |
| Tax Assets | 6.86 Million | 5.97 Million | 5.9 Million | 4.95 Million | 4.95 Million | 4.8 Million |
| Other Non Current Assets | 1.64 Million | 1.78 Million | 1.95 Million | 77.24 Million | 77.24 Million | 159.47 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 105.88 Million | 122.81 Million | 137.23 Million | 155.17 Million | 155.17 Million | 143.63 Million |
| Total Current Liabilities | 101.08 Million | 118.29 Million | 128.22 Million | 148.36 Million | 148.36 Million | 136.71 Million |
| Account Payables | 30.82 Million | 36.93 Million | 35.68 Million | 42.28 Million | 42.28 Million | 40.82 Million |
| Tax Payables | - | 1.55 Million | 1.46 Million | 2.96 Million | 2.96 Million | 3.18 Million |
| Short Term Debt | 1.02 Million | 737.97 Thousand | 586.8 Thousand | 659.39 Thousand | 659.39 Thousand | 684.5 Thousand |
| Deferred Revenue | 39.15 Million | 47.85 Million | 60.68 Million | 101.78 Million | 101.78 Million | 90.54 Million |
| Other Current Liabilities | 30.07 Million | 32.77 Million | 31.26 Million | 3.63 Million | 3.63 Million | 4.66 Million |
| Total Non Current Liabilities | 4.79 Million | 4.52 Million | 9 Million | 6.8 Million | 6.8 Million | 6.91 Million |
| Long-Term Debt | 1.92 Million | 1.96 Million | 2.25 Million | 2.27 Million | 2.27 Million | 2.33 Million |
| Deferred Revenue Non Current | 180.59 Thousand | 1.17 Million | 3.81 Million | 2.23 Million | 2.23 Million | 2.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.51 Million | 159.41 Thousand | 1.08 Million | 1.07 Million | 1.07 Million | 1.04 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 809.45 Million | 806.92 Million | 852.47 Million | 849.32 Million | 849.32 Million | 849.04 Million |
| Stock Holders Equity | 809.45 Million | 806.92 Million | 852.47 Million | 849.32 Million | 849.32 Million | 849.04 Million |
| Common Stock | 67.23 Million | 67.23 Million | 67.23 Million | 67.23 Million | 67.23 Million | 67.23 Million |
| Retained Earnings | 302.5 Million | 299.23 Million | 340.23 Million | 328.66 Million | 328.66 Million | 327.75 Million |
| Accumulated other comprehensive income | 456.72 Million | 56.24 Million | 455 Million | 849.04 Million | 849.04 Million | 454.05 Million |
| Common Stock Equity | 809.45 Million | 806.92 Million | 852.47 Million | 849.32 Million | 849.32 Million | 849.04 Million |
| Capital Lease Obligation | - | 1.96 Million | 2.25 Million | 2.27 Million | 2.27 Million | 2.33 Million |
| Total Investments | 148.11 Million | 170.51 Million | 225.56 Million | 10 Million | 10 Million | 10 Million |
| Total Debt | 1.02 Million | 2.7 Million | 2.84 Million | 2.93 Million | 2.93 Million | 3.01 Million |
| Net Debt | -328.67 Million | -317.79 Million | -318.29 Million | -469.98 Million | -469.98 Million | -357.88 Million |
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