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02500 VENUS MEDTECH-B

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  • 5.620
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
2.48BMarket Cap-3115P/E (TTM)

VENUS MEDTECH-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
8.19%112.94M
12.85%117.81M
15.33%104.4M
15.33%104.4M
51.11%90.52M
51.11%90.52M
141.66%59.9M
141.66%59.9M
48.57%24.79M
--24.79M
Accounts receivable
-4.21%290.61M
32.38%401.62M
0.43%303.39M
0.43%303.39M
30.76%302.1M
30.76%302.1M
42.44%231.03M
42.44%231.03M
101.13%162.2M
--162.2M
Related party payments receivable
----
----
--34.4M
--34.4M
----
----
--22.5M
--22.5M
----
----
Advance deposits and other receivables
61.94%194.11M
7.14%128.43M
34.33%119.87M
34.33%119.87M
155.07%89.23M
155.07%89.23M
-88.47%34.98M
-88.47%34.98M
998.82%303.46M
--303.46M
Cash and equivalents
-58.80%774.4M
-22.68%1.45B
-36.40%1.88B
-36.40%1.88B
9.12%2.96B
9.12%2.96B
12.22%2.71B
12.22%2.71B
1,363.34%2.41B
--2.41B
Short-term deposit
--7.24M
----
----
----
----
----
----
----
----
----
Secured deposit
670.00%211.65M
-81.07%5.2M
972.45%27.49M
972.45%27.49M
-99.01%2.56M
-99.01%2.56M
34,714.48%259.72M
34,714.48%259.72M
8.75%746K
--746K
Financial assets at fair value-current assets
----
----
----
----
----
----
--44.13M
--44.13M
----
----
Total current assets
-35.56%1.59B
-14.69%2.11B
-28.22%2.47B
-28.22%2.47B
2.36%3.44B
2.36%3.44B
15.70%3.36B
15.70%3.36B
899.34%2.9B
--2.9B
Non-current assets
Property, plant and equipment
70.80%543.37M
14.25%363.46M
123.67%318.14M
123.67%318.14M
105.26%142.24M
42.23%142.24M
14.76%69.3M
65.62%100.01M
29.21%60.38M
--60.38M
Advance payment
-42.31%9.15M
-72.87%4.3M
-6.35%15.86M
-6.35%15.86M
-38.03%16.93M
-38.03%16.93M
309.89%27.32M
309.89%27.32M
262.23%6.67M
--6.67M
Associated company interest
-13.84%60.55M
-4.98%66.79M
-7.75%70.28M
-7.75%70.28M
100.51%76.18M
100.51%76.18M
--38M
--38M
----
----
Interests in Joint Venture
75.70%4.79M
94.79%5.31M
--2.73M
--2.73M
----
----
----
----
----
----
Financial assets at fair value-non-current assets
10.32%428.38M
6.73%414.45M
-18.62%388.32M
-18.62%388.32M
640.08%477.16M
640.08%477.16M
--64.47M
--64.47M
----
----
Other investments
----
----
----
----
----
----
----
----
----
--29.74M
Intangible assets
-9.84%551.02M
-1.74%600.55M
100.55%611.17M
100.55%611.17M
30.79%304.74M
30.79%304.74M
25.85%233M
25.85%233M
-3.13%185.15M
--185.15M
Goodwill
-17.29%1.02B
3.05%1.28B
138.31%1.24B
138.31%1.24B
6.65%519.71M
6.65%519.71M
1.60%487.32M
1.60%487.32M
1.65%479.63M
--479.63M
Deferred tax assets
77.65%17.66M
36.34%13.55M
21.68%9.94M
21.68%9.94M
606.75%8.17M
606.75%8.17M
-58.71%1.16M
-58.71%1.16M
3.28%2.8M
--2.8M
Special items of non-current assets
4.70%166.37M
-6.46%148.62M
27.41%158.89M
27.41%158.89M
234.91%124.7M
1,811.17%124.7M
25.20%37.24M
--6.53M
--29.74M
----
Total non-current assets
-0.29%2.81B
2.82%2.89B
68.51%2.81B
68.51%2.81B
74.34%1.67B
74.34%1.67B
25.31%957.79M
25.31%957.79M
2.77%764.36M
--764.36M
Total assets
-16.78%4.4B
-5.36%5B
3.39%5.28B
3.39%5.28B
18.32%5.11B
18.32%5.11B
17.70%4.32B
17.70%4.32B
254.69%3.67B
--3.67B
Liabilities
Current liabilities
Accounts payable
270.97%33.86M
169.17%24.56M
4.29%9.13M
4.29%9.13M
65.27%8.75M
65.27%8.75M
264.67%5.3M
264.67%5.3M
47.71%1.45M
--1.45M
Tax payable
-56.91%2.16M
-99.88%6K
942.92%5.01M
942.92%5.01M
--480K
--480K
----
----
-66.91%1.94M
--1.94M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
0.59%685K
--685K
Other payables and accrued expenses
7.61%244.91M
11.17%253.01M
57.25%227.59M
57.25%227.59M
-59.63%144.73M
-59.63%144.73M
-9.61%358.49M
-9.61%358.49M
4.14%396.59M
--396.59M
Bank loans and overdrafts
105.29%456.98M
47.60%328.57M
4,442.92%222.6M
4,442.92%222.6M
--4.9M
--4.9M
----
----
50.00%120M
--120M
Financial lease liabilities-current liabilities
60.81%37.72M
-1.18%23.18M
32.32%23.46M
32.32%23.46M
59.82%17.73M
59.82%17.73M
23.35%11.09M
23.35%11.09M
50.90%8.99M
--8.99M
Other current liabilities
----
----
----
----
-0.35%14.11M
-0.35%14.11M
14.50%14.16M
14.50%14.16M
125.58%12.36M
--12.36M
Special items of current liabilities
583.53%29.54M
-8.72%3.95M
-75.77%4.32M
-75.77%4.32M
8.19%17.84M
8.19%17.84M
-37.64%16.49M
-37.64%16.49M
61.71%26.44M
--26.44M
Total current liabilities
63.62%805.17M
28.69%633.27M
135.98%492.1M
135.98%492.1M
-48.58%208.53M
-48.58%208.53M
-28.66%405.52M
-28.66%405.52M
14.58%568.46M
--568.46M
Net current assets
-60.25%785.78M
-25.49%1.47B
-38.82%1.98B
-38.82%1.98B
9.35%3.23B
9.35%3.23B
26.50%2.95B
26.50%2.95B
1,236.78%2.34B
--2.34B
Total assets less current liabilities
-25.03%3.59B
-8.86%4.37B
-2.25%4.79B
-2.25%4.79B
25.26%4.9B
25.26%4.9B
26.20%3.91B
26.20%3.91B
476.00%3.1B
--3.1B
Non-current liabilities
Long-term bank loan
-56.59%248.93M
-21.50%450.12M
--573.38M
--573.38M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
2.93%82.56M
-11.55%70.94M
66.58%80.2M
66.58%80.2M
122.18%48.15M
122.18%48.15M
25.18%21.67M
25.18%21.67M
12.75%17.31M
--17.31M
Deferred tax liability
2.10%17.78M
-7.90%16.04M
-67.43%17.41M
-67.43%17.41M
62.26%53.45M
62.26%53.45M
-11.66%32.94M
-11.66%32.94M
-3.70%37.29M
--37.29M
Special items of non-current liabilities
-30.40%339.94M
4.00%507.98M
191.63%488.43M
191.63%488.43M
15,670.24%167.48M
15,670.24%167.48M
--1.06M
--1.06M
----
----
Total non-current liabilities
-40.56%689.2M
-9.86%1.05B
330.88%1.16B
330.88%1.16B
383.30%269.08M
383.30%269.08M
1.96%55.68M
1.96%55.68M
-19.55%54.6M
--54.6M
Total liabilities
-9.52%1.49B
1.62%1.68B
245.79%1.65B
245.79%1.65B
3.56%477.61M
3.56%477.61M
-25.98%461.19M
-25.98%461.19M
10.47%623.06M
--623.06M
Total assets less total liabilities
-20.08%2.9B
-8.54%3.32B
-21.60%3.63B
-21.60%3.63B
20.09%4.63B
20.09%4.63B
26.64%3.86B
26.64%3.86B
547.52%3.05B
--3.05B
Total equity and non-current liabilities
-25.03%3.59B
-8.86%4.37B
-2.25%4.79B
-2.25%4.79B
25.26%4.9B
25.26%4.9B
26.20%3.91B
26.20%3.91B
476.00%3.1B
--3.1B
Equity
Share capital
0.00%441.01M
0.00%441.01M
0.00%441.01M
0.00%441.01M
4.27%441.01M
4.27%441.01M
4.57%422.97M
4.57%422.97M
34.82%404.47M
--404.47M
Reserve
-22.24%2.46B
-9.33%2.87B
-22.85%3.17B
-22.85%3.17B
20.99%4.1B
20.99%4.1B
28.87%3.39B
28.87%3.39B
1,529.39%2.63B
--2.63B
Legal reserve
-22.24%2.46B
-9.33%2.87B
-22.85%3.17B
-22.85%3.17B
20.99%4.1B
20.99%4.1B
28.87%3.39B
28.87%3.39B
1,529.39%2.63B
--2.63B
Shareholders' Equity
-19.52%2.9B
-8.19%3.31B
-20.63%3.61B
-20.63%3.61B
19.14%4.55B
19.14%4.55B
25.63%3.82B
25.63%3.82B
557.98%3.04B
--3.04B
Non-controlling interest
-105.55%-1.3M
-62.80%8.72M
-72.80%23.45M
-72.80%23.45M
107.19%86.21M
107.19%86.21M
374.58%41.61M
374.58%41.61M
-0.48%8.77M
--8.77M
Total equity
-20.08%2.9B
-8.54%3.32B
-21.60%3.63B
-21.60%3.63B
20.09%4.63B
20.09%4.63B
26.64%3.86B
26.64%3.86B
547.52%3.05B
--3.05B
Total equity and total liabilities
-16.78%4.4B
-5.36%5B
3.39%5.28B
3.39%5.28B
18.32%5.11B
18.32%5.11B
17.70%4.32B
17.70%4.32B
254.69%3.67B
--3.67B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Zhonghui Certified Public Accountants
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory 8.19%112.94M12.85%117.81M15.33%104.4M15.33%104.4M51.11%90.52M51.11%90.52M141.66%59.9M141.66%59.9M48.57%24.79M--24.79M
Accounts receivable -4.21%290.61M32.38%401.62M0.43%303.39M0.43%303.39M30.76%302.1M30.76%302.1M42.44%231.03M42.44%231.03M101.13%162.2M--162.2M
Related party payments receivable ----------34.4M--34.4M----------22.5M--22.5M--------
Advance deposits and other receivables 61.94%194.11M7.14%128.43M34.33%119.87M34.33%119.87M155.07%89.23M155.07%89.23M-88.47%34.98M-88.47%34.98M998.82%303.46M--303.46M
Cash and equivalents -58.80%774.4M-22.68%1.45B-36.40%1.88B-36.40%1.88B9.12%2.96B9.12%2.96B12.22%2.71B12.22%2.71B1,363.34%2.41B--2.41B
Short-term deposit --7.24M------------------------------------
Secured deposit 670.00%211.65M-81.07%5.2M972.45%27.49M972.45%27.49M-99.01%2.56M-99.01%2.56M34,714.48%259.72M34,714.48%259.72M8.75%746K--746K
Financial assets at fair value-current assets --------------------------44.13M--44.13M--------
Total current assets -35.56%1.59B-14.69%2.11B-28.22%2.47B-28.22%2.47B2.36%3.44B2.36%3.44B15.70%3.36B15.70%3.36B899.34%2.9B--2.9B
Non-current assets
Property, plant and equipment 70.80%543.37M14.25%363.46M123.67%318.14M123.67%318.14M105.26%142.24M42.23%142.24M14.76%69.3M65.62%100.01M29.21%60.38M--60.38M
Advance payment -42.31%9.15M-72.87%4.3M-6.35%15.86M-6.35%15.86M-38.03%16.93M-38.03%16.93M309.89%27.32M309.89%27.32M262.23%6.67M--6.67M
Associated company interest -13.84%60.55M-4.98%66.79M-7.75%70.28M-7.75%70.28M100.51%76.18M100.51%76.18M--38M--38M--------
Interests in Joint Venture 75.70%4.79M94.79%5.31M--2.73M--2.73M------------------------
Financial assets at fair value-non-current assets 10.32%428.38M6.73%414.45M-18.62%388.32M-18.62%388.32M640.08%477.16M640.08%477.16M--64.47M--64.47M--------
Other investments --------------------------------------29.74M
Intangible assets -9.84%551.02M-1.74%600.55M100.55%611.17M100.55%611.17M30.79%304.74M30.79%304.74M25.85%233M25.85%233M-3.13%185.15M--185.15M
Goodwill -17.29%1.02B3.05%1.28B138.31%1.24B138.31%1.24B6.65%519.71M6.65%519.71M1.60%487.32M1.60%487.32M1.65%479.63M--479.63M
Deferred tax assets 77.65%17.66M36.34%13.55M21.68%9.94M21.68%9.94M606.75%8.17M606.75%8.17M-58.71%1.16M-58.71%1.16M3.28%2.8M--2.8M
Special items of non-current assets 4.70%166.37M-6.46%148.62M27.41%158.89M27.41%158.89M234.91%124.7M1,811.17%124.7M25.20%37.24M--6.53M--29.74M----
Total non-current assets -0.29%2.81B2.82%2.89B68.51%2.81B68.51%2.81B74.34%1.67B74.34%1.67B25.31%957.79M25.31%957.79M2.77%764.36M--764.36M
Total assets -16.78%4.4B-5.36%5B3.39%5.28B3.39%5.28B18.32%5.11B18.32%5.11B17.70%4.32B17.70%4.32B254.69%3.67B--3.67B
Liabilities
Current liabilities
Accounts payable 270.97%33.86M169.17%24.56M4.29%9.13M4.29%9.13M65.27%8.75M65.27%8.75M264.67%5.3M264.67%5.3M47.71%1.45M--1.45M
Tax payable -56.91%2.16M-99.88%6K942.92%5.01M942.92%5.01M--480K--480K---------66.91%1.94M--1.94M
Amounts payable to associated parties-current liabilities --------------------------------0.59%685K--685K
Other payables and accrued expenses 7.61%244.91M11.17%253.01M57.25%227.59M57.25%227.59M-59.63%144.73M-59.63%144.73M-9.61%358.49M-9.61%358.49M4.14%396.59M--396.59M
Bank loans and overdrafts 105.29%456.98M47.60%328.57M4,442.92%222.6M4,442.92%222.6M--4.9M--4.9M--------50.00%120M--120M
Financial lease liabilities-current liabilities 60.81%37.72M-1.18%23.18M32.32%23.46M32.32%23.46M59.82%17.73M59.82%17.73M23.35%11.09M23.35%11.09M50.90%8.99M--8.99M
Other current liabilities -----------------0.35%14.11M-0.35%14.11M14.50%14.16M14.50%14.16M125.58%12.36M--12.36M
Special items of current liabilities 583.53%29.54M-8.72%3.95M-75.77%4.32M-75.77%4.32M8.19%17.84M8.19%17.84M-37.64%16.49M-37.64%16.49M61.71%26.44M--26.44M
Total current liabilities 63.62%805.17M28.69%633.27M135.98%492.1M135.98%492.1M-48.58%208.53M-48.58%208.53M-28.66%405.52M-28.66%405.52M14.58%568.46M--568.46M
Net current assets -60.25%785.78M-25.49%1.47B-38.82%1.98B-38.82%1.98B9.35%3.23B9.35%3.23B26.50%2.95B26.50%2.95B1,236.78%2.34B--2.34B
Total assets less current liabilities -25.03%3.59B-8.86%4.37B-2.25%4.79B-2.25%4.79B25.26%4.9B25.26%4.9B26.20%3.91B26.20%3.91B476.00%3.1B--3.1B
Non-current liabilities
Long-term bank loan -56.59%248.93M-21.50%450.12M--573.38M--573.38M------------------------
Financial lease liabilities-non-current liabilities 2.93%82.56M-11.55%70.94M66.58%80.2M66.58%80.2M122.18%48.15M122.18%48.15M25.18%21.67M25.18%21.67M12.75%17.31M--17.31M
Deferred tax liability 2.10%17.78M-7.90%16.04M-67.43%17.41M-67.43%17.41M62.26%53.45M62.26%53.45M-11.66%32.94M-11.66%32.94M-3.70%37.29M--37.29M
Special items of non-current liabilities -30.40%339.94M4.00%507.98M191.63%488.43M191.63%488.43M15,670.24%167.48M15,670.24%167.48M--1.06M--1.06M--------
Total non-current liabilities -40.56%689.2M-9.86%1.05B330.88%1.16B330.88%1.16B383.30%269.08M383.30%269.08M1.96%55.68M1.96%55.68M-19.55%54.6M--54.6M
Total liabilities -9.52%1.49B1.62%1.68B245.79%1.65B245.79%1.65B3.56%477.61M3.56%477.61M-25.98%461.19M-25.98%461.19M10.47%623.06M--623.06M
Total assets less total liabilities -20.08%2.9B-8.54%3.32B-21.60%3.63B-21.60%3.63B20.09%4.63B20.09%4.63B26.64%3.86B26.64%3.86B547.52%3.05B--3.05B
Total equity and non-current liabilities -25.03%3.59B-8.86%4.37B-2.25%4.79B-2.25%4.79B25.26%4.9B25.26%4.9B26.20%3.91B26.20%3.91B476.00%3.1B--3.1B
Equity
Share capital 0.00%441.01M0.00%441.01M0.00%441.01M0.00%441.01M4.27%441.01M4.27%441.01M4.57%422.97M4.57%422.97M34.82%404.47M--404.47M
Reserve -22.24%2.46B-9.33%2.87B-22.85%3.17B-22.85%3.17B20.99%4.1B20.99%4.1B28.87%3.39B28.87%3.39B1,529.39%2.63B--2.63B
Legal reserve -22.24%2.46B-9.33%2.87B-22.85%3.17B-22.85%3.17B20.99%4.1B20.99%4.1B28.87%3.39B28.87%3.39B1,529.39%2.63B--2.63B
Shareholders' Equity -19.52%2.9B-8.19%3.31B-20.63%3.61B-20.63%3.61B19.14%4.55B19.14%4.55B25.63%3.82B25.63%3.82B557.98%3.04B--3.04B
Non-controlling interest -105.55%-1.3M-62.80%8.72M-72.80%23.45M-72.80%23.45M107.19%86.21M107.19%86.21M374.58%41.61M374.58%41.61M-0.48%8.77M--8.77M
Total equity -20.08%2.9B-8.54%3.32B-21.60%3.63B-21.60%3.63B20.09%4.63B20.09%4.63B26.64%3.86B26.64%3.86B547.52%3.05B--3.05B
Total equity and total liabilities -16.78%4.4B-5.36%5B3.39%5.28B3.39%5.28B18.32%5.11B18.32%5.11B17.70%4.32B17.70%4.32B254.69%3.67B--3.67B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Zhonghui Certified Public Accountants--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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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