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688056 Beijing LabTech Instruments

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  • 37.68
  • +1.27+3.49%
Market Closed Apr 24 15:00 CST
2.54BMarket Cap63.01P/E (TTM)

Beijing LabTech Instruments Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Money funds
-20.27%256.03M
-38.98%288.55M
-8.64%329.7M
-17.36%320.5M
-17.27%321.14M
26.84%472.91M
3.49%360.9M
-21.83%387.84M
-17.28%388.17M
-24.61%372.84M
Transactional financial assets
22.97%265.07M
213.69%235.52M
-12.16%138.12M
23.29%160.51M
61.86%215.57M
-55.92%75.08M
-12.65%157.23M
225.47%130.19M
77.57%133.18M
127.13%170.35M
Notes receivable and accounts receivable
12.80%66.92M
3.12%59.66M
15.11%69.39M
10.25%66.93M
7.55%59.33M
6.58%57.86M
22.71%60.29M
35.77%60.71M
26.85%55.17M
22.02%54.29M
-Notes receivable
189.12%7.07M
-9.25%4.57M
-27.02%3.1M
-2.90%3.2M
-12.19%2.44M
95.56%5.03M
108.89%4.25M
62.31%3.29M
86.08%2.78M
89.22%2.57M
-Accounts receivable
5.23%59.86M
4.30%55.1M
18.30%66.29M
11.00%63.74M
8.59%56.88M
2.15%52.83M
18.98%56.04M
34.50%57.42M
24.74%52.38M
19.91%51.71M
Other receivables (including interest and dividends)
-40.86%989.89K
-57.93%1.18M
-42.63%1.23M
-47.42%1.31M
-29.36%1.67M
17.42%2.79M
-47.06%2.15M
-48.44%2.49M
-51.19%2.37M
-44.54%2.38M
-Other receivable
----
-57.93%1.18M
----
-47.42%1.31M
----
17.42%2.79M
----
-48.44%2.49M
----
-44.54%2.38M
Advance payment
-55.80%4.76M
-44.58%7.29M
-56.29%6.43M
-44.32%7.49M
-34.25%10.77M
1.56%13.15M
-8.55%14.7M
-11.24%13.45M
21.10%16.38M
30.79%12.95M
Inventories
1.96%171.13M
1.17%170.42M
-7.81%163.84M
-5.95%166.54M
-3.00%167.84M
7.83%168.44M
21.01%177.72M
41.23%177.08M
50.46%173.03M
54.93%156.21M
Other current assets
-20.80%5.69M
-34.77%4.9M
-24.33%5.62M
-17.58%6.45M
-11.60%7.19M
1.39%7.51M
-29.08%7.43M
-7.61%7.83M
-22.74%8.13M
-7.61%7.41M
Total current assets
-1.65%770.6M
-3.79%767.51M
-8.47%714.33M
-6.39%729.74M
0.91%783.51M
2.75%797.75M
3.32%780.41M
6.11%779.59M
6.12%776.43M
5.33%776.42M
Non Current assets
Other equity investment
0.00%10M
0.00%10M
--10M
--10M
--10M
--10M
----
----
----
----
Fixed assets
----
-4.75%140.37M
----
5.50%145.54M
----
6.37%147.37M
----
100.70%137.95M
----
100.30%138.55M
Constru in process
----
----
----
-99.18%79.07K
----
-67.91%1.04M
----
-80.47%9.67M
----
-92.09%3.24M
Intangible assets
-5.28%21.07M
-4.84%21.38M
1.66%21.66M
3.03%21.95M
35.92%22.25M
36.09%22.47M
31.87%21.3M
33.07%21.3M
2.24%16.37M
2.44%16.51M
Goodwill
-53.91%7.25M
-53.87%7.25M
-25.88%15.63M
-25.52%15.77M
-23.23%15.73M
-23.96%15.72M
0.74%21.08M
4.91%21.17M
5.18%20.49M
5.81%20.67M
Long deferred expense
-5.77%1.85M
-15.74%1.82M
-26.68%1.65M
-27.14%1.78M
-25.76%1.96M
-24.12%2.16M
-60.62%2.25M
-48.09%2.45M
-45.43%2.64M
-38.13%2.85M
Deferred tax assets
-36.94%3.72M
-8.40%4.54M
42.75%6.86M
49.12%5.98M
122.10%5.91M
75.31%4.96M
32.01%4.81M
-5.61%4.01M
-25.65%2.66M
-33.25%2.83M
Usufruct assets
-11.94%2.54M
-6.46%2.83M
-3.98%2.97M
690.68%2.71M
459.12%2.89M
564.69%3.03M
423.96%3.09M
-55.70%342.75K
-47.78%516.3K
-34.90%455.97K
Other non current assets
--5.51K
----
----
----
----
----
----
----
----
----
Total non current assets
-10.70%184.14M
-8.97%188.2M
-5.31%201.01M
3.51%203.8M
11.60%206.2M
11.69%206.75M
25.78%212.28M
19.93%196.89M
19.09%184.77M
19.14%185.11M
Total assets
-3.53%954.74M
-4.86%955.71M
-7.79%915.34M
-4.40%933.54M
2.97%989.71M
4.47%1B
7.42%992.68M
8.64%976.48M
8.39%961.2M
7.74%961.53M
Liabilities
Current liabilities
Notes payable and accounts payable
34.36%47.95M
-6.36%39.6M
-24.50%30.82M
-7.74%36.93M
-17.03%35.69M
2.74%42.29M
57.08%40.83M
98.27%40.03M
79.38%43.01M
71.95%41.16M
-Accounts payable
34.36%47.95M
-6.36%39.6M
-24.50%30.82M
-7.74%36.93M
-17.03%35.69M
2.74%42.29M
57.08%40.83M
98.27%40.03M
79.38%43.01M
71.95%41.16M
Contract liabilities
-30.36%42.27M
-16.08%62.49M
-39.52%39.16M
-14.76%47.85M
29.94%60.69M
30.91%74.47M
32.00%64.74M
69.27%56.14M
34.95%46.7M
29.60%56.88M
Salaries payable
1.34%16.52M
-4.84%14.42M
-50.04%6.27M
-59.44%4.14M
5.09%16.3M
-1.94%15.16M
65.63%12.56M
74.06%10.21M
16.64%15.51M
4.24%15.46M
Taxs payable
36.40%2M
52.63%4.53M
-6.65%2.97M
16.10%2.87M
-45.87%1.47M
-32.66%2.97M
-59.12%3.18M
-51.86%2.47M
-15.63%2.72M
-18.28%4.41M
Other payable (including interest and dividends)
-17.19%7.36M
-16.23%7.7M
62.71%16.37M
53.93%21.21M
44.38%8.89M
24.07%9.19M
67.02%10.06M
-51.89%13.78M
30.70%6.16M
-24.28%7.41M
-Dividend payable
----
----
171.07%7.99M
47.23%11.6M
----
----
--2.95M
-66.49%7.88M
----
----
-Other payable
----
-16.23%7.7M
----
62.88%9.6M
----
24.07%9.19M
----
15.19%5.9M
----
-24.28%7.41M
Non current liabilities due within one year
79.72%1.05M
61.47%1.06M
50.23%1.03M
462.21%737.98K
138.82%586.8K
121.80%659.4K
111.80%684.5K
-81.25%131.26K
3.76%245.71K
-17.19%297.29K
Other current liabilities
-33.43%3.07M
6.00%3.85M
-4.33%4.46M
0.51%4.55M
30.09%4.61M
-22.52%3.63M
22.42%4.66M
20.67%4.53M
-5.00%3.54M
37.82%4.69M
Total current liabilities
-6.25%120.22M
-9.91%133.66M
-26.06%101.09M
-7.07%118.3M
8.78%128.23M
13.86%148.37M
35.95%136.72M
30.63%127.29M
40.71%117.88M
28.25%130.31M
Current liabilities
Long term salaries pay
-6.41%206.85K
4.13%220.79K
-50.01%245.59K
-63.44%159.41K
-62.36%221.03K
-54.22%212.04K
-30.78%491.31K
-45.42%436.05K
-35.30%587.15K
-53.14%463.2K
Deferred tax liabilities
-36.21%1.18M
-1.22%1.21M
-8.60%1.18M
-7.69%1.22M
37.09%1.85M
-12.02%1.22M
111.06%1.29M
128.87%1.32M
147.05%1.35M
153.77%1.39M
Long term deferred income
-96.18%145.65K
-92.69%163.12K
-91.98%180.6K
67.47%3.8M
66.95%3.82M
-3.03%2.23M
-3.01%2.25M
-2.99%2.27M
-10.49%2.29M
-10.42%2.3M
Lease liabilities
-32.85%1.51M
-20.66%1.8M
-17.43%1.93M
1,325.50%1.97M
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
Other non current liabilities
38.72%1.2M
23.18%1.07M
129.95%1.27M
142.58%1.18M
19.81%864.65K
143.99%867K
165.83%551.91K
147.32%484.95K
10,547.22%721.67K
249.59%355.34K
Total non current liabilities
-52.86%4.24M
-34.44%4.46M
-30.59%4.8M
79.07%8.32M
75.81%9M
49.75%6.81M
73.18%6.92M
17.93%4.65M
8.74%5.12M
2.24%4.55M
Total liabilities
-9.30%124.46M
-10.99%138.12M
-26.28%105.89M
-4.03%126.62M
11.57%137.23M
15.07%155.17M
37.38%143.63M
30.13%131.94M
39.01%123M
27.16%134.85M
Shareholders equity
Paid-in capital
0.32%67.45M
0.32%67.45M
0.00%67.24M
0.00%67.24M
0.00%67.24M
0.00%67.24M
0.06%67.24M
0.06%67.24M
0.35%67.24M
0.35%67.24M
Capital reserve funds
0.71%413.92M
0.96%413.51M
1.44%413.94M
1.47%412.48M
1.49%411.03M
1.51%409.57M
0.98%408.05M
0.83%406.52M
1.60%405M
1.46%403.47M
Surplus reserve funds
0.32%33.73M
0.32%33.73M
0.00%33.62M
0.00%33.62M
0.00%33.62M
0.00%33.62M
8.19%33.62M
3.36%33.62M
8.19%33.62M
8.19%33.62M
Retained profit
-6.18%319.22M
-6.76%306.45M
-7.70%302.51M
-7.62%299.24M
3.92%340.24M
4.49%328.66M
6.77%327.76M
10.51%323.93M
6.34%327.41M
6.27%314.55M
Less:Treasury stock
70.13%17.01M
--17.01M
--17.01M
--17.01M
--10M
----
----
----
----
----
Other composite income
25.17%12.97M
31.45%13.46M
-26.02%9.16M
-14.19%11.36M
109.92%10.36M
31.16%10.24M
21.90%12.39M
804.03%13.24M
178.80%4.94M
247.01%7.8M
Shareholders equity without minority interests
-2.60%830.28M
-3.74%817.59M
-4.66%809.45M
-4.45%806.92M
1.70%852.48M
2.74%849.32M
3.60%849.05M
5.90%844.54M
5.00%838.2M
5.12%826.68M
Total shareholder equity
-2.60%830.28M
-3.74%817.59M
-4.66%809.45M
-4.45%806.92M
1.70%852.48M
2.74%849.32M
3.60%849.05M
5.90%844.54M
5.00%838.2M
5.12%826.68M
Total liabilityies and equity
-3.53%954.74M
-4.86%955.71M
-7.79%915.34M
-4.40%933.54M
2.97%989.71M
4.47%1B
7.42%992.68M
8.64%976.48M
8.39%961.2M
7.74%961.53M
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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Unqualified opinion
Auditor
--
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--
--
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Money funds -20.27%256.03M-38.98%288.55M-8.64%329.7M-17.36%320.5M-17.27%321.14M26.84%472.91M3.49%360.9M-21.83%387.84M-17.28%388.17M-24.61%372.84M
Transactional financial assets 22.97%265.07M213.69%235.52M-12.16%138.12M23.29%160.51M61.86%215.57M-55.92%75.08M-12.65%157.23M225.47%130.19M77.57%133.18M127.13%170.35M
Notes receivable and accounts receivable 12.80%66.92M3.12%59.66M15.11%69.39M10.25%66.93M7.55%59.33M6.58%57.86M22.71%60.29M35.77%60.71M26.85%55.17M22.02%54.29M
-Notes receivable 189.12%7.07M-9.25%4.57M-27.02%3.1M-2.90%3.2M-12.19%2.44M95.56%5.03M108.89%4.25M62.31%3.29M86.08%2.78M89.22%2.57M
-Accounts receivable 5.23%59.86M4.30%55.1M18.30%66.29M11.00%63.74M8.59%56.88M2.15%52.83M18.98%56.04M34.50%57.42M24.74%52.38M19.91%51.71M
Other receivables (including interest and dividends) -40.86%989.89K-57.93%1.18M-42.63%1.23M-47.42%1.31M-29.36%1.67M17.42%2.79M-47.06%2.15M-48.44%2.49M-51.19%2.37M-44.54%2.38M
-Other receivable -----57.93%1.18M-----47.42%1.31M----17.42%2.79M-----48.44%2.49M-----44.54%2.38M
Advance payment -55.80%4.76M-44.58%7.29M-56.29%6.43M-44.32%7.49M-34.25%10.77M1.56%13.15M-8.55%14.7M-11.24%13.45M21.10%16.38M30.79%12.95M
Inventories 1.96%171.13M1.17%170.42M-7.81%163.84M-5.95%166.54M-3.00%167.84M7.83%168.44M21.01%177.72M41.23%177.08M50.46%173.03M54.93%156.21M
Other current assets -20.80%5.69M-34.77%4.9M-24.33%5.62M-17.58%6.45M-11.60%7.19M1.39%7.51M-29.08%7.43M-7.61%7.83M-22.74%8.13M-7.61%7.41M
Total current assets -1.65%770.6M-3.79%767.51M-8.47%714.33M-6.39%729.74M0.91%783.51M2.75%797.75M3.32%780.41M6.11%779.59M6.12%776.43M5.33%776.42M
Non Current assets
Other equity investment 0.00%10M0.00%10M--10M--10M--10M--10M----------------
Fixed assets -----4.75%140.37M----5.50%145.54M----6.37%147.37M----100.70%137.95M----100.30%138.55M
Constru in process -------------99.18%79.07K-----67.91%1.04M-----80.47%9.67M-----92.09%3.24M
Intangible assets -5.28%21.07M-4.84%21.38M1.66%21.66M3.03%21.95M35.92%22.25M36.09%22.47M31.87%21.3M33.07%21.3M2.24%16.37M2.44%16.51M
Goodwill -53.91%7.25M-53.87%7.25M-25.88%15.63M-25.52%15.77M-23.23%15.73M-23.96%15.72M0.74%21.08M4.91%21.17M5.18%20.49M5.81%20.67M
Long deferred expense -5.77%1.85M-15.74%1.82M-26.68%1.65M-27.14%1.78M-25.76%1.96M-24.12%2.16M-60.62%2.25M-48.09%2.45M-45.43%2.64M-38.13%2.85M
Deferred tax assets -36.94%3.72M-8.40%4.54M42.75%6.86M49.12%5.98M122.10%5.91M75.31%4.96M32.01%4.81M-5.61%4.01M-25.65%2.66M-33.25%2.83M
Usufruct assets -11.94%2.54M-6.46%2.83M-3.98%2.97M690.68%2.71M459.12%2.89M564.69%3.03M423.96%3.09M-55.70%342.75K-47.78%516.3K-34.90%455.97K
Other non current assets --5.51K------------------------------------
Total non current assets -10.70%184.14M-8.97%188.2M-5.31%201.01M3.51%203.8M11.60%206.2M11.69%206.75M25.78%212.28M19.93%196.89M19.09%184.77M19.14%185.11M
Total assets -3.53%954.74M-4.86%955.71M-7.79%915.34M-4.40%933.54M2.97%989.71M4.47%1B7.42%992.68M8.64%976.48M8.39%961.2M7.74%961.53M
Liabilities
Current liabilities
Notes payable and accounts payable 34.36%47.95M-6.36%39.6M-24.50%30.82M-7.74%36.93M-17.03%35.69M2.74%42.29M57.08%40.83M98.27%40.03M79.38%43.01M71.95%41.16M
-Accounts payable 34.36%47.95M-6.36%39.6M-24.50%30.82M-7.74%36.93M-17.03%35.69M2.74%42.29M57.08%40.83M98.27%40.03M79.38%43.01M71.95%41.16M
Contract liabilities -30.36%42.27M-16.08%62.49M-39.52%39.16M-14.76%47.85M29.94%60.69M30.91%74.47M32.00%64.74M69.27%56.14M34.95%46.7M29.60%56.88M
Salaries payable 1.34%16.52M-4.84%14.42M-50.04%6.27M-59.44%4.14M5.09%16.3M-1.94%15.16M65.63%12.56M74.06%10.21M16.64%15.51M4.24%15.46M
Taxs payable 36.40%2M52.63%4.53M-6.65%2.97M16.10%2.87M-45.87%1.47M-32.66%2.97M-59.12%3.18M-51.86%2.47M-15.63%2.72M-18.28%4.41M
Other payable (including interest and dividends) -17.19%7.36M-16.23%7.7M62.71%16.37M53.93%21.21M44.38%8.89M24.07%9.19M67.02%10.06M-51.89%13.78M30.70%6.16M-24.28%7.41M
-Dividend payable --------171.07%7.99M47.23%11.6M----------2.95M-66.49%7.88M--------
-Other payable -----16.23%7.7M----62.88%9.6M----24.07%9.19M----15.19%5.9M-----24.28%7.41M
Non current liabilities due within one year 79.72%1.05M61.47%1.06M50.23%1.03M462.21%737.98K138.82%586.8K121.80%659.4K111.80%684.5K-81.25%131.26K3.76%245.71K-17.19%297.29K
Other current liabilities -33.43%3.07M6.00%3.85M-4.33%4.46M0.51%4.55M30.09%4.61M-22.52%3.63M22.42%4.66M20.67%4.53M-5.00%3.54M37.82%4.69M
Total current liabilities -6.25%120.22M-9.91%133.66M-26.06%101.09M-7.07%118.3M8.78%128.23M13.86%148.37M35.95%136.72M30.63%127.29M40.71%117.88M28.25%130.31M
Current liabilities
Long term salaries pay -6.41%206.85K4.13%220.79K-50.01%245.59K-63.44%159.41K-62.36%221.03K-54.22%212.04K-30.78%491.31K-45.42%436.05K-35.30%587.15K-53.14%463.2K
Deferred tax liabilities -36.21%1.18M-1.22%1.21M-8.60%1.18M-7.69%1.22M37.09%1.85M-12.02%1.22M111.06%1.29M128.87%1.32M147.05%1.35M153.77%1.39M
Long term deferred income -96.18%145.65K-92.69%163.12K-91.98%180.6K67.47%3.8M66.95%3.82M-3.03%2.23M-3.01%2.25M-2.99%2.27M-10.49%2.29M-10.42%2.3M
Lease liabilities -32.85%1.51M-20.66%1.8M-17.43%1.93M1,325.50%1.97M1,156.37%2.26M6,440.11%2.27M1,504.84%2.33M344.03%138.15K-74.23%179.49K-85.42%34.76K
Other non current liabilities 38.72%1.2M23.18%1.07M129.95%1.27M142.58%1.18M19.81%864.65K143.99%867K165.83%551.91K147.32%484.95K10,547.22%721.67K249.59%355.34K
Total non current liabilities -52.86%4.24M-34.44%4.46M-30.59%4.8M79.07%8.32M75.81%9M49.75%6.81M73.18%6.92M17.93%4.65M8.74%5.12M2.24%4.55M
Total liabilities -9.30%124.46M-10.99%138.12M-26.28%105.89M-4.03%126.62M11.57%137.23M15.07%155.17M37.38%143.63M30.13%131.94M39.01%123M27.16%134.85M
Shareholders equity
Paid-in capital 0.32%67.45M0.32%67.45M0.00%67.24M0.00%67.24M0.00%67.24M0.00%67.24M0.06%67.24M0.06%67.24M0.35%67.24M0.35%67.24M
Capital reserve funds 0.71%413.92M0.96%413.51M1.44%413.94M1.47%412.48M1.49%411.03M1.51%409.57M0.98%408.05M0.83%406.52M1.60%405M1.46%403.47M
Surplus reserve funds 0.32%33.73M0.32%33.73M0.00%33.62M0.00%33.62M0.00%33.62M0.00%33.62M8.19%33.62M3.36%33.62M8.19%33.62M8.19%33.62M
Retained profit -6.18%319.22M-6.76%306.45M-7.70%302.51M-7.62%299.24M3.92%340.24M4.49%328.66M6.77%327.76M10.51%323.93M6.34%327.41M6.27%314.55M
Less:Treasury stock 70.13%17.01M--17.01M--17.01M--17.01M--10M--------------------
Other composite income 25.17%12.97M31.45%13.46M-26.02%9.16M-14.19%11.36M109.92%10.36M31.16%10.24M21.90%12.39M804.03%13.24M178.80%4.94M247.01%7.8M
Shareholders equity without minority interests -2.60%830.28M-3.74%817.59M-4.66%809.45M-4.45%806.92M1.70%852.48M2.74%849.32M3.60%849.05M5.90%844.54M5.00%838.2M5.12%826.68M
Total shareholder equity -2.60%830.28M-3.74%817.59M-4.66%809.45M-4.45%806.92M1.70%852.48M2.74%849.32M3.60%849.05M5.90%844.54M5.00%838.2M5.12%826.68M
Total liabilityies and equity -3.53%954.74M-4.86%955.71M-7.79%915.34M-4.40%933.54M2.97%989.71M4.47%1B7.42%992.68M8.64%976.48M8.39%961.2M7.74%961.53M
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
Auditor ----------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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