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301103 Liaoning He Eye Hospital Group

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  • 21.44
  • +2.81+15.08%
Market Closed Apr 25 15:00 CST
3.39BMarket Cap-141.99P/E (TTM)

Liaoning He Eye Hospital Group Key Stats

All
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
-67.42%514.51M
-51.70%767.32M
-20.12%1.38B
3.23%1.55B
-6.02%1.58B
-3.05%1.59B
-8.97%1.73B
-18.04%1.51B
-12.74%1.68B
134.57%1.64B
Transactional financial assets
--818.5M
--501.58M
--59.09M
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----
----
----
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Notes receivable and accounts receivable
-34.90%41.05M
-28.30%36.87M
-8.45%48.81M
-0.63%58.67M
23.95%63.06M
63.34%51.42M
27.12%53.32M
49.50%59.04M
71.21%50.87M
2.35%31.48M
-Accounts receivable
-34.90%41.05M
-28.30%36.87M
-8.45%48.81M
-0.63%58.67M
23.95%63.06M
63.34%51.42M
27.12%53.32M
49.50%59.04M
71.21%50.87M
2.35%31.48M
Other receivables (including interest and dividends)
-25.83%5.34M
-14.94%5.63M
-11.00%6.71M
-22.56%6.94M
-24.19%7.2M
-24.64%6.62M
-8.16%7.53M
34.43%8.96M
81.18%9.49M
63.74%8.78M
-Other receivable
----
----
----
-22.56%6.94M
----
-24.64%6.62M
----
34.43%8.96M
----
63.74%8.78M
Advance payment
-16.31%18.26M
-37.30%15.84M
41.97%29.21M
25.61%24.2M
2.13%21.81M
71.94%25.26M
33.44%20.57M
23.57%19.27M
18.68%21.36M
-34.54%14.69M
Inventories
-16.77%70.86M
-12.19%74.99M
-10.13%85.58M
-15.58%85.9M
-9.07%85.14M
1.55%85.4M
10.33%95.23M
17.68%101.75M
9.66%93.63M
15.37%84.1M
Other current assets
-73.54%2.14M
-88.85%2.92M
2.15%2.32M
-98.51%3.11M
-96.04%8.1M
-87.28%26.16M
29.74%2.28M
10,278.78%208.75M
3,244.24%204.34M
45,045.09%205.65M
Total current assets
-16.65%1.47B
-21.21%1.41B
-15.48%1.62B
-8.95%1.73B
-14.34%1.76B
-10.08%1.78B
-7.07%1.91B
-4.21%1.9B
-0.49%2.06B
138.82%1.98B
Non Current assets
Other non-current financial assets
--21.75M
--22.17M
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----
----
----
----
----
----
----
Long-term equity investment
--120.02M
--120.4M
--22.7M
----
----
----
----
----
----
----
Fixed assets
----
----
----
28.45%263.85M
----
6.70%210.44M
----
-0.43%205.42M
----
-12.35%197.22M
Constru in process
----
----
----
441.15%33.19M
----
129.50%17.86M
----
439.96%6.13M
----
230.03%7.78M
Construction materials
----
----
----
----
----
--0
----
----
----
----
Intangible assets
-5.21%32.54M
-4.03%33.63M
-6.51%33.07M
-6.32%34.31M
-8.50%34.33M
-8.95%35.04M
10.88%35.37M
15.05%36.62M
17.02%37.52M
20.10%38.49M
Long deferred expense
-17.81%78.71M
-12.76%86.05M
14.96%88.31M
28.25%94.1M
25.47%95.77M
37.48%98.63M
6.49%76.81M
-4.13%73.37M
-4.90%76.33M
-9.14%71.74M
Deferred tax assets
3.63%6.5M
8.73%6.34M
-82.90%6.15M
-83.57%6.17M
-83.50%6.27M
-30.37%5.83M
409.05%35.99M
475.46%37.56M
518.68%38.01M
41.56%8.37M
Usufruct assets
-17.27%210.92M
-15.75%222.95M
-20.06%228.72M
-14.92%245.78M
-14.51%254.95M
-10.57%264.65M
18.58%286.12M
14.41%288.87M
26.01%298.23M
21.24%295.92M
Other non current assets
43.56%14.77M
-76.78%15.75M
-60.84%6.91M
16.33%8.03M
62.90%10.29M
1,742.72%67.85M
111.33%17.65M
44.02%6.9M
99.70%6.32M
56.77%3.68M
Total non current assets
13.81%791.57M
17.13%820.29M
1.73%685.9M
4.67%685.43M
5.77%695.51M
12.37%700.3M
19.94%674.26M
12.99%654.87M
14.41%657.58M
5.50%623.21M
Total assets
-8.04%2.26B
-10.40%2.23B
-11.00%2.3B
-5.46%2.42B
-9.48%2.46B
-4.71%2.48B
-1.28%2.59B
-0.33%2.56B
2.75%2.72B
83.41%2.61B
Liabilities
Current liabilities
Notes payable and accounts payable
-9.52%67M
-0.32%59.04M
-9.37%74.23M
-11.40%74.13M
-18.56%74.05M
-13.07%59.23M
0.62%81.9M
21.26%83.67M
12.10%90.93M
17.90%68.13M
-Accounts payable
-9.52%67M
-0.32%59.04M
-9.37%74.23M
-11.40%74.13M
-18.56%74.05M
-13.07%59.23M
0.62%81.9M
21.26%83.67M
12.10%90.93M
17.90%68.13M
Contract liabilities
7.32%31.88M
-3.98%20.58M
16.75%28.89M
43.75%27.61M
16.42%29.7M
64.43%21.43M
24.74%24.74M
2.81%19.21M
16.65%25.51M
-14.04%13.04M
Salaries payable
-52.21%1.3M
-24.16%22.31M
-23.38%10.99M
24.87%9.06M
11.70%2.72M
38.27%29.42M
-7.30%14.35M
397.74%7.26M
31.08%2.43M
-9.13%21.27M
Taxs payable
25.49%18.47M
-65.58%9.44M
-30.47%15.66M
-27.17%16.13M
-48.28%14.72M
184.91%27.41M
2.79%22.53M
28.87%22.14M
36.37%28.46M
-26.68%9.62M
Other payable (including interest and dividends)
36.67%12.1M
-12.78%8.55M
23.08%10.41M
-16.38%9.35M
-12.16%8.85M
4.46%9.8M
-14.73%8.46M
16.43%11.18M
-66.66%10.08M
51.50%9.38M
-Other payable
----
----
----
-16.38%9.35M
----
4.46%9.8M
----
16.43%11.18M
----
51.50%9.38M
Non current liabilities due within one year
-7.68%47.43M
-5.91%47.66M
-2.97%47.08M
11.91%52.11M
3.85%51.37M
12.95%50.66M
21.19%48.52M
10.40%46.56M
24.66%49.47M
0.67%44.85M
Other current liabilities
13.48%2.12M
4.97%1.53M
-9.34%1.46M
43.61%1.37M
32.46%1.87M
110.00%1.46M
27.03%1.61M
-19.74%957.05K
-11.01%1.41M
-24.43%696.03K
Total current liabilities
-1.63%180.29M
-15.19%169.11M
-6.62%188.73M
-0.63%189.77M
-12.00%183.28M
19.42%199.41M
6.45%202.11M
19.89%190.98M
5.62%208.29M
3.62%166.99M
Current liabilities
Long term account payable
----
----
----
----
----
----
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3.57%18.56M
Deferred tax liabilities
476.91%908.16K
291.29%674.36K
-99.46%149.5K
-99.58%121.4K
-99.46%157.42K
-82.34%172.34K
--27.68M
--28.63M
--29.38M
--975.8K
Long term deferred income
-0.35%3.14M
-5.48%3.01M
-13.13%3.09M
-18.54%2.99M
-20.27%3.15M
0.22%3.18M
-0.10%3.55M
-0.45%3.67M
-1.37%3.95M
-24.60%3.17M
Lease liabilities
-18.63%166.67M
-17.10%172.92M
-22.65%184.97M
-18.37%195.81M
-15.94%204.84M
-13.28%208.59M
20.04%239.13M
18.92%239.88M
31.38%243.67M
27.81%240.54M
Total non current liabilities
-17.98%170.72M
-16.67%176.6M
-30.39%188.21M
-26.92%198.92M
-24.86%208.14M
-19.49%211.95M
22.02%270.37M
21.49%272.18M
33.46%277.01M
25.16%263.25M
Total liabilities
-10.33%351.01M
-15.96%345.71M
-20.22%376.94M
-16.08%388.68M
-19.34%391.43M
-4.39%411.36M
14.84%472.48M
20.82%463.16M
19.90%485.29M
15.82%430.24M
Shareholders equity
Paid-in capital
0.00%158.03M
0.00%158.03M
0.00%158.03M
0.00%158.03M
0.00%158.03M
0.00%158.03M
0.00%158.03M
0.00%158.03M
30.00%158.03M
73.54%158.03M
Capital reserve funds
-0.71%1.67B
-0.64%1.67B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
0.00%1.68B
-2.12%1.68B
187.99%1.68B
Surplus reserve funds
6.65%57.75M
6.65%57.75M
15.04%54.15M
15.04%54.15M
15.04%54.15M
15.04%54.15M
29.96%47.07M
29.96%47.07M
29.96%47.07M
29.96%47.07M
Retained profit
-56.40%93.87M
-67.08%61.34M
-52.59%108.71M
1.03%210.36M
-37.55%215.28M
-35.34%186.3M
-30.83%229.29M
-32.29%208.22M
-5.49%344.73M
-14.92%288.14M
Less:Treasury stock
92.06%67.6M
1,500.98%67.6M
--67.6M
--67.6M
--35.2M
--4.22M
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Other composite income
81,615.70%596.17K
477.96%4.55K
2,052.50%73.03K
-62.66%1.85K
109.92%729.57
--787.59
--3.39K
--4.95K
--347.55
--0
Shareholders equity without minority interests
-7.79%1.91B
-9.42%1.88B
-8.56%1.93B
-2.79%2.04B
-7.06%2.07B
-4.55%2.08B
-4.14%2.12B
-4.05%2.09B
-0.41%2.23B
107.14%2.17B
Minority interests
89.68%-492.16K
97.06%-87.57K
-881.02%-8.82M
-3,178.15%-6.69M
-461.91%-4.77M
-255.42%-2.97M
-138.70%-898.8K
--217.47K
--1.32M
--1.91M
Total shareholder equity
-7.61%1.91B
-9.29%1.88B
-8.94%1.93B
-3.12%2.03B
-7.33%2.07B
-4.77%2.07B
-4.28%2.11B
-4.04%2.09B
-0.35%2.23B
107.33%2.18B
Total liabilityies and equity
-8.04%2.26B
-10.40%2.23B
-11.00%2.3B
-5.46%2.42B
-9.48%2.46B
-4.71%2.48B
-1.28%2.59B
-0.33%2.56B
2.75%2.72B
83.41%2.61B
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
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (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 -67.42%514.51M-51.70%767.32M-20.12%1.38B3.23%1.55B-6.02%1.58B-3.05%1.59B-8.97%1.73B-18.04%1.51B-12.74%1.68B134.57%1.64B
Transactional financial assets --818.5M--501.58M--59.09M----------------------------
Notes receivable and accounts receivable -34.90%41.05M-28.30%36.87M-8.45%48.81M-0.63%58.67M23.95%63.06M63.34%51.42M27.12%53.32M49.50%59.04M71.21%50.87M2.35%31.48M
-Accounts receivable -34.90%41.05M-28.30%36.87M-8.45%48.81M-0.63%58.67M23.95%63.06M63.34%51.42M27.12%53.32M49.50%59.04M71.21%50.87M2.35%31.48M
Other receivables (including interest and dividends) -25.83%5.34M-14.94%5.63M-11.00%6.71M-22.56%6.94M-24.19%7.2M-24.64%6.62M-8.16%7.53M34.43%8.96M81.18%9.49M63.74%8.78M
-Other receivable -------------22.56%6.94M-----24.64%6.62M----34.43%8.96M----63.74%8.78M
Advance payment -16.31%18.26M-37.30%15.84M41.97%29.21M25.61%24.2M2.13%21.81M71.94%25.26M33.44%20.57M23.57%19.27M18.68%21.36M-34.54%14.69M
Inventories -16.77%70.86M-12.19%74.99M-10.13%85.58M-15.58%85.9M-9.07%85.14M1.55%85.4M10.33%95.23M17.68%101.75M9.66%93.63M15.37%84.1M
Other current assets -73.54%2.14M-88.85%2.92M2.15%2.32M-98.51%3.11M-96.04%8.1M-87.28%26.16M29.74%2.28M10,278.78%208.75M3,244.24%204.34M45,045.09%205.65M
Total current assets -16.65%1.47B-21.21%1.41B-15.48%1.62B-8.95%1.73B-14.34%1.76B-10.08%1.78B-7.07%1.91B-4.21%1.9B-0.49%2.06B138.82%1.98B
Non Current assets
Other non-current financial assets --21.75M--22.17M--------------------------------
Long-term equity investment --120.02M--120.4M--22.7M----------------------------
Fixed assets ------------28.45%263.85M----6.70%210.44M-----0.43%205.42M-----12.35%197.22M
Constru in process ------------441.15%33.19M----129.50%17.86M----439.96%6.13M----230.03%7.78M
Construction materials ----------------------0----------------
Intangible assets -5.21%32.54M-4.03%33.63M-6.51%33.07M-6.32%34.31M-8.50%34.33M-8.95%35.04M10.88%35.37M15.05%36.62M17.02%37.52M20.10%38.49M
Long deferred expense -17.81%78.71M-12.76%86.05M14.96%88.31M28.25%94.1M25.47%95.77M37.48%98.63M6.49%76.81M-4.13%73.37M-4.90%76.33M-9.14%71.74M
Deferred tax assets 3.63%6.5M8.73%6.34M-82.90%6.15M-83.57%6.17M-83.50%6.27M-30.37%5.83M409.05%35.99M475.46%37.56M518.68%38.01M41.56%8.37M
Usufruct assets -17.27%210.92M-15.75%222.95M-20.06%228.72M-14.92%245.78M-14.51%254.95M-10.57%264.65M18.58%286.12M14.41%288.87M26.01%298.23M21.24%295.92M
Other non current assets 43.56%14.77M-76.78%15.75M-60.84%6.91M16.33%8.03M62.90%10.29M1,742.72%67.85M111.33%17.65M44.02%6.9M99.70%6.32M56.77%3.68M
Total non current assets 13.81%791.57M17.13%820.29M1.73%685.9M4.67%685.43M5.77%695.51M12.37%700.3M19.94%674.26M12.99%654.87M14.41%657.58M5.50%623.21M
Total assets -8.04%2.26B-10.40%2.23B-11.00%2.3B-5.46%2.42B-9.48%2.46B-4.71%2.48B-1.28%2.59B-0.33%2.56B2.75%2.72B83.41%2.61B
Liabilities
Current liabilities
Notes payable and accounts payable -9.52%67M-0.32%59.04M-9.37%74.23M-11.40%74.13M-18.56%74.05M-13.07%59.23M0.62%81.9M21.26%83.67M12.10%90.93M17.90%68.13M
-Accounts payable -9.52%67M-0.32%59.04M-9.37%74.23M-11.40%74.13M-18.56%74.05M-13.07%59.23M0.62%81.9M21.26%83.67M12.10%90.93M17.90%68.13M
Contract liabilities 7.32%31.88M-3.98%20.58M16.75%28.89M43.75%27.61M16.42%29.7M64.43%21.43M24.74%24.74M2.81%19.21M16.65%25.51M-14.04%13.04M
Salaries payable -52.21%1.3M-24.16%22.31M-23.38%10.99M24.87%9.06M11.70%2.72M38.27%29.42M-7.30%14.35M397.74%7.26M31.08%2.43M-9.13%21.27M
Taxs payable 25.49%18.47M-65.58%9.44M-30.47%15.66M-27.17%16.13M-48.28%14.72M184.91%27.41M2.79%22.53M28.87%22.14M36.37%28.46M-26.68%9.62M
Other payable (including interest and dividends) 36.67%12.1M-12.78%8.55M23.08%10.41M-16.38%9.35M-12.16%8.85M4.46%9.8M-14.73%8.46M16.43%11.18M-66.66%10.08M51.50%9.38M
-Other payable -------------16.38%9.35M----4.46%9.8M----16.43%11.18M----51.50%9.38M
Non current liabilities due within one year -7.68%47.43M-5.91%47.66M-2.97%47.08M11.91%52.11M3.85%51.37M12.95%50.66M21.19%48.52M10.40%46.56M24.66%49.47M0.67%44.85M
Other current liabilities 13.48%2.12M4.97%1.53M-9.34%1.46M43.61%1.37M32.46%1.87M110.00%1.46M27.03%1.61M-19.74%957.05K-11.01%1.41M-24.43%696.03K
Total current liabilities -1.63%180.29M-15.19%169.11M-6.62%188.73M-0.63%189.77M-12.00%183.28M19.42%199.41M6.45%202.11M19.89%190.98M5.62%208.29M3.62%166.99M
Current liabilities
Long term account payable ------------------------------------3.57%18.56M
Deferred tax liabilities 476.91%908.16K291.29%674.36K-99.46%149.5K-99.58%121.4K-99.46%157.42K-82.34%172.34K--27.68M--28.63M--29.38M--975.8K
Long term deferred income -0.35%3.14M-5.48%3.01M-13.13%3.09M-18.54%2.99M-20.27%3.15M0.22%3.18M-0.10%3.55M-0.45%3.67M-1.37%3.95M-24.60%3.17M
Lease liabilities -18.63%166.67M-17.10%172.92M-22.65%184.97M-18.37%195.81M-15.94%204.84M-13.28%208.59M20.04%239.13M18.92%239.88M31.38%243.67M27.81%240.54M
Total non current liabilities -17.98%170.72M-16.67%176.6M-30.39%188.21M-26.92%198.92M-24.86%208.14M-19.49%211.95M22.02%270.37M21.49%272.18M33.46%277.01M25.16%263.25M
Total liabilities -10.33%351.01M-15.96%345.71M-20.22%376.94M-16.08%388.68M-19.34%391.43M-4.39%411.36M14.84%472.48M20.82%463.16M19.90%485.29M15.82%430.24M
Shareholders equity
Paid-in capital 0.00%158.03M0.00%158.03M0.00%158.03M0.00%158.03M0.00%158.03M0.00%158.03M0.00%158.03M0.00%158.03M30.00%158.03M73.54%158.03M
Capital reserve funds -0.71%1.67B-0.64%1.67B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B0.00%1.68B-2.12%1.68B187.99%1.68B
Surplus reserve funds 6.65%57.75M6.65%57.75M15.04%54.15M15.04%54.15M15.04%54.15M15.04%54.15M29.96%47.07M29.96%47.07M29.96%47.07M29.96%47.07M
Retained profit -56.40%93.87M-67.08%61.34M-52.59%108.71M1.03%210.36M-37.55%215.28M-35.34%186.3M-30.83%229.29M-32.29%208.22M-5.49%344.73M-14.92%288.14M
Less:Treasury stock 92.06%67.6M1,500.98%67.6M--67.6M--67.6M--35.2M--4.22M----------------
Other composite income 81,615.70%596.17K477.96%4.55K2,052.50%73.03K-62.66%1.85K109.92%729.57--787.59--3.39K--4.95K--347.55--0
Shareholders equity without minority interests -7.79%1.91B-9.42%1.88B-8.56%1.93B-2.79%2.04B-7.06%2.07B-4.55%2.08B-4.14%2.12B-4.05%2.09B-0.41%2.23B107.14%2.17B
Minority interests 89.68%-492.16K97.06%-87.57K-881.02%-8.82M-3,178.15%-6.69M-461.91%-4.77M-255.42%-2.97M-138.70%-898.8K--217.47K--1.32M--1.91M
Total shareholder equity -7.61%1.91B-9.29%1.88B-8.94%1.93B-3.12%2.03B-7.33%2.07B-4.77%2.07B-4.28%2.11B-4.04%2.09B-0.35%2.23B107.33%2.18B
Total liabilityies and equity -8.04%2.26B-10.40%2.23B-11.00%2.3B-5.46%2.42B-9.48%2.46B-4.71%2.48B-1.28%2.59B-0.33%2.56B2.75%2.72B83.41%2.61B
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------Unqualified opinion
Auditor --Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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.