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688013 Touchstone International Medical Science Co., Ltd.

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  • 16.91
  • +0.07+0.42%
Market Closed Apr 30 15:00 CST
1.37BMarket Cap29.21P/E (TTM)

Touchstone International Medical Science Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
503.59%198.13M
540.00%211.53M
-22.16%175.05M
-24.43%175.38M
-80.16%32.83M
-56.17%33.05M
324.89%224.88M
381.33%232.07M
182.13%165.43M
-40.51%75.42M
Transactional financial assets
-42.69%200.07M
-33.64%218.52M
14.73%226.38M
17.69%221.84M
31.88%349.11M
-7.37%329.28M
-45.25%197.31M
-45.69%188.48M
-21.60%264.72M
40.76%355.49M
Notes receivable and accounts receivable
9.89%9.49M
74.30%13.69M
62.73%6.57M
-33.54%5.22M
30.21%8.63M
3.83%7.86M
-54.82%4.04M
70.96%7.85M
223.86%6.63M
133.81%7.57M
-Accounts receivable
9.89%9.49M
74.30%13.69M
62.73%6.57M
-33.54%5.22M
30.21%8.63M
3.83%7.86M
-54.82%4.04M
70.96%7.85M
223.86%6.63M
133.81%7.57M
Other receivables (including interest and dividends)
-42.07%337.99K
-2.14%247.95K
2.24%379.98K
93.07%261.68K
66.99%583.49K
255.37%253.38K
33.79%371.66K
-78.81%135.54K
-24.23%349.41K
-75.31%71.3K
-Other receivable
----
-2.14%247.95K
----
93.07%261.68K
----
255.37%253.38K
----
-78.81%135.54K
----
-75.31%71.3K
Advance payment
-44.35%871.22K
-74.18%298.6K
-67.85%871.14K
-44.65%850.94K
153.36%1.57M
268.94%1.16M
199.37%2.71M
478.29%1.54M
-3.09%617.94K
34.64%313.45K
Inventories
-0.33%33.53M
-12.92%29.2M
-12.19%34.73M
1.38%32.03M
6.85%33.64M
27.53%33.54M
45.85%39.55M
6.38%31.59M
2.17%31.48M
0.39%26.3M
Other current assets
206.71%3.03M
-42.81%1.33M
8.85%1.84M
274.65%1.74M
46.92%986.35K
165.10%2.32M
59.39%1.69M
-1.62%464.81K
67.98%671.33K
-12.14%874.66K
Total current assets
4.24%445.45M
16.53%474.82M
-5.26%445.82M
-5.37%437.32M
-9.06%427.35M
-12.57%407.46M
4.19%470.55M
7.24%462.15M
9.12%469.9M
13.59%466.03M
Non Current assets
Other non-current financial assets
27.78%18.4M
27.78%18.4M
27.78%18.4M
6.94%15.4M
--14.4M
--14.4M
--14.4M
--14.4M
----
----
Fixed assets
----
-2.04%69.53M
----
2.10%68.38M
----
5.52%70.97M
----
-0.39%66.97M
----
-3.39%67.26M
Constru in process
----
325.25%13.94M
----
-20.25%4.75M
----
-35.18%3.28M
----
236.48%5.95M
----
224.24%5.06M
Intangible assets
-3.70%39.92M
-3.48%40.24M
1,279.63%40.61M
1,271.15%40.97M
1,266.75%41.46M
1,287.63%41.69M
-3.27%2.94M
-3.49%2.99M
-3.71%3.03M
-6.22%3M
Long deferred expense
121.52%271.39K
39.09%131.11K
110.74%90.14K
112.18%109.17K
564.93%122.51K
275.79%94.26K
34.75%42.77K
33.98%51.45K
451.45%18.43K
570.31%25.08K
Deferred tax assets
60.00%7.33M
69.40%6.71M
9.77%3.69M
-40.27%3.03M
13.43%4.58M
26.25%3.96M
24.58%3.37M
554.75%5.07M
22,709.54%4.04M
15,017.01%3.14M
Usufruct assets
-32.91%1.79M
92.76%1.97M
--2.14M
--2.35M
--2.67M
--1.02M
----
----
----
----
Other non current assets
-22.95%717.51K
49.30%871.11K
41.31%1.28M
76.26%623.63K
173.16%931.27K
82.58%583.47K
74.48%903.8K
-64.62%353.81K
-41.65%340.93K
-41.88%319.56K
Total non current assets
13.08%154.56M
11.61%151.78M
49.87%141.51M
41.57%135.6M
71.84%136.69M
72.59%136M
25.00%94.42M
29.59%95.78M
7.50%79.54M
5.13%78.8M
Total assets
6.38%600.01M
15.30%626.61M
3.96%587.33M
2.69%572.93M
2.66%564.03M
-0.25%543.46M
7.17%564.97M
10.51%557.93M
8.88%549.44M
12.28%544.83M
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
--16.3M
----
----
----
Notes payable and accounts payable
-9.15%16.13M
65.93%12.88M
-14.22%12.47M
11.34%12.51M
70.00%17.75M
-10.61%7.77M
51.81%14.53M
28.77%11.24M
3.10%10.44M
183.37%8.69M
-Accounts payable
-9.15%16.13M
65.93%12.88M
-14.22%12.47M
11.34%12.51M
70.00%17.75M
-10.61%7.77M
51.81%14.53M
28.77%11.24M
3.10%10.44M
183.37%8.69M
Contract liabilities
65.17%6.08M
701.55%16.62M
-21.42%3.4M
-19.18%1.9M
93.40%3.68M
-40.97%2.07M
5.27%4.33M
560.56%2.35M
4.05%1.9M
853.58%3.51M
Advance receipts
-8.84%35.11K
686.49%97.09K
-97.41%15.67K
-5.04%23.4K
119.04%38.51K
19.62%12.34K
136.29%605.26K
-97.68%24.64K
-79.78%17.58K
-96.29%10.32K
Salaries payable
-13.23%4.44M
5.03%8.94M
-0.86%6.02M
17.50%5.37M
33.20%5.12M
13.33%8.51M
4.03%6.07M
-8.07%4.57M
-9.08%3.84M
14.27%7.51M
Taxs payable
-22.58%1.19M
-37.67%3.8M
-93.15%612.56K
-72.21%2.93M
-77.35%1.54M
22.40%6.09M
262.16%8.95M
161.19%10.55M
121.02%6.79M
112.15%4.98M
Other payable (including interest and dividends)
118.77%14.54M
0.25%7.41M
46.48%7.41M
-60.80%7.26M
6.96%6.64M
23.81%7.39M
36.15%5.06M
355.78%18.51M
35.85%6.21M
15.01%5.97M
-Interest payable
----
----
----
----
----
----
--12.11K
----
----
----
-Other payable
----
0.25%7.41M
----
-60.80%7.26M
----
23.81%7.39M
----
355.78%18.51M
----
15.01%5.97M
Non current liabilities due within one year
-19.12%629.94K
74.94%666.35K
--742.84K
--734.6K
--778.86K
--380.91K
----
----
----
----
Other current liabilities
74.43%538.08K
116.79%546.99K
43.34%429.93K
150.26%230.28K
338.89%308.48K
109.22%252.32K
-22.09%299.94K
98.93%92.02K
-58.72%70.29K
--120.6K
Total current liabilities
21.53%43.58M
56.90%50.95M
-44.61%31.1M
-34.60%30.96M
22.48%35.86M
5.49%32.47M
113.09%56.14M
103.50%47.33M
21.55%29.27M
72.77%30.78M
Current liabilities
Estimate liabilities
----
----
----
----
----
----
----
--1.08M
--1.08M
--1.08M
Deferred tax liabilities
40.09%2.37M
59.88%2.54M
861.52%2.32M
679.33%1.74M
--1.69M
968.60%1.59M
79.29%241.52K
41.16%222.73K
----
78.04%148.96K
Long term deferred income
-26.67%275K
-25.00%300K
-53.57%325K
-50.00%350K
-46.43%375K
-42.86%400K
-51.72%700K
-51.72%700K
-51.72%700K
-51.72%700K
Lease liabilities
-42.00%1.1M
121.95%1.29M
--1.55M
--1.68M
--1.89M
--580.75K
----
----
----
----
Total non current liabilities
-5.47%3.74M
60.69%4.13M
345.34%4.19M
88.33%3.77M
122.75%3.96M
33.60%2.57M
-40.59%941.52K
24.35%2M
10.26%1.78M
25.55%1.93M
Total liabilities
18.85%47.32M
57.18%55.08M
-38.18%35.29M
-29.62%34.72M
28.22%39.81M
7.15%35.04M
104.37%57.08M
98.39%49.33M
20.85%31.05M
69.03%32.71M
Shareholders equity
Paid-in capital
0.00%81.16M
0.00%81.16M
0.00%81.16M
1.44%81.16M
1.44%81.16M
1.44%81.16M
1.44%81.16M
0.00%80M
0.00%80M
0.00%80M
Capital reserve funds
2.44%418.3M
2.15%412.9M
1.86%407.5M
5.31%403.43M
7.72%408.33M
8.85%404.19M
10.02%400.05M
7.64%383.09M
8.07%379.05M
5.87%371.33M
Surplus reserve funds
32.88%17.24M
32.88%17.24M
64.50%12.98M
64.50%12.98M
64.50%12.98M
64.50%12.98M
116.05%7.89M
116.05%7.89M
116.05%7.89M
116.05%7.89M
Retained profit
26.42%109.55M
31.01%98.2M
28.59%88.26M
46.04%81.74M
44.60%86.65M
42.34%74.95M
32.45%68.64M
38.75%55.97M
34.92%59.93M
67.30%52.66M
Less:Treasury stock
13.18%73.65M
-41.59%38.01M
-24.38%38.01M
119.28%41.13M
642.98%65.08M
--65.08M
--50.26M
--18.76M
--8.76M
----
Other composite income
-50.01%89.32K
-81.38%38.86K
-63.77%149.48K
-91.47%34.63K
-36.71%178.69K
-16.83%208.78K
188.32%412.62K
271.08%405.82K
131.55%282.34K
750.49%251.02K
Shareholders equity without minority interests
5.43%552.69M
12.41%571.52M
8.69%552.04M
5.82%538.2M
1.12%524.22M
-0.73%508.41M
1.74%507.89M
5.96%508.6M
8.24%518.39M
9.92%512.13M
Total shareholder equity
5.43%552.69M
12.41%571.52M
8.69%552.04M
5.82%538.2M
1.12%524.22M
-0.73%508.41M
1.74%507.89M
5.96%508.6M
8.24%518.39M
9.92%512.13M
Total liabilityies and equity
6.38%600.01M
15.30%626.61M
3.96%587.33M
2.69%572.93M
2.66%564.03M
-0.25%543.46M
7.17%564.97M
10.51%557.93M
8.88%549.44M
12.28%544.83M
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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Auditor
--
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Zhongtianyun Certified Public Accountants (Special General Partnership)
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Zhongtianyun Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 503.59%198.13M540.00%211.53M-22.16%175.05M-24.43%175.38M-80.16%32.83M-56.17%33.05M324.89%224.88M381.33%232.07M182.13%165.43M-40.51%75.42M
Transactional financial assets -42.69%200.07M-33.64%218.52M14.73%226.38M17.69%221.84M31.88%349.11M-7.37%329.28M-45.25%197.31M-45.69%188.48M-21.60%264.72M40.76%355.49M
Notes receivable and accounts receivable 9.89%9.49M74.30%13.69M62.73%6.57M-33.54%5.22M30.21%8.63M3.83%7.86M-54.82%4.04M70.96%7.85M223.86%6.63M133.81%7.57M
-Accounts receivable 9.89%9.49M74.30%13.69M62.73%6.57M-33.54%5.22M30.21%8.63M3.83%7.86M-54.82%4.04M70.96%7.85M223.86%6.63M133.81%7.57M
Other receivables (including interest and dividends) -42.07%337.99K-2.14%247.95K2.24%379.98K93.07%261.68K66.99%583.49K255.37%253.38K33.79%371.66K-78.81%135.54K-24.23%349.41K-75.31%71.3K
-Other receivable -----2.14%247.95K----93.07%261.68K----255.37%253.38K-----78.81%135.54K-----75.31%71.3K
Advance payment -44.35%871.22K-74.18%298.6K-67.85%871.14K-44.65%850.94K153.36%1.57M268.94%1.16M199.37%2.71M478.29%1.54M-3.09%617.94K34.64%313.45K
Inventories -0.33%33.53M-12.92%29.2M-12.19%34.73M1.38%32.03M6.85%33.64M27.53%33.54M45.85%39.55M6.38%31.59M2.17%31.48M0.39%26.3M
Other current assets 206.71%3.03M-42.81%1.33M8.85%1.84M274.65%1.74M46.92%986.35K165.10%2.32M59.39%1.69M-1.62%464.81K67.98%671.33K-12.14%874.66K
Total current assets 4.24%445.45M16.53%474.82M-5.26%445.82M-5.37%437.32M-9.06%427.35M-12.57%407.46M4.19%470.55M7.24%462.15M9.12%469.9M13.59%466.03M
Non Current assets
Other non-current financial assets 27.78%18.4M27.78%18.4M27.78%18.4M6.94%15.4M--14.4M--14.4M--14.4M--14.4M--------
Fixed assets -----2.04%69.53M----2.10%68.38M----5.52%70.97M-----0.39%66.97M-----3.39%67.26M
Constru in process ----325.25%13.94M-----20.25%4.75M-----35.18%3.28M----236.48%5.95M----224.24%5.06M
Intangible assets -3.70%39.92M-3.48%40.24M1,279.63%40.61M1,271.15%40.97M1,266.75%41.46M1,287.63%41.69M-3.27%2.94M-3.49%2.99M-3.71%3.03M-6.22%3M
Long deferred expense 121.52%271.39K39.09%131.11K110.74%90.14K112.18%109.17K564.93%122.51K275.79%94.26K34.75%42.77K33.98%51.45K451.45%18.43K570.31%25.08K
Deferred tax assets 60.00%7.33M69.40%6.71M9.77%3.69M-40.27%3.03M13.43%4.58M26.25%3.96M24.58%3.37M554.75%5.07M22,709.54%4.04M15,017.01%3.14M
Usufruct assets -32.91%1.79M92.76%1.97M--2.14M--2.35M--2.67M--1.02M----------------
Other non current assets -22.95%717.51K49.30%871.11K41.31%1.28M76.26%623.63K173.16%931.27K82.58%583.47K74.48%903.8K-64.62%353.81K-41.65%340.93K-41.88%319.56K
Total non current assets 13.08%154.56M11.61%151.78M49.87%141.51M41.57%135.6M71.84%136.69M72.59%136M25.00%94.42M29.59%95.78M7.50%79.54M5.13%78.8M
Total assets 6.38%600.01M15.30%626.61M3.96%587.33M2.69%572.93M2.66%564.03M-0.25%543.46M7.17%564.97M10.51%557.93M8.88%549.44M12.28%544.83M
Liabilities
Current liabilities
Short term loan --------------------------16.3M------------
Notes payable and accounts payable -9.15%16.13M65.93%12.88M-14.22%12.47M11.34%12.51M70.00%17.75M-10.61%7.77M51.81%14.53M28.77%11.24M3.10%10.44M183.37%8.69M
-Accounts payable -9.15%16.13M65.93%12.88M-14.22%12.47M11.34%12.51M70.00%17.75M-10.61%7.77M51.81%14.53M28.77%11.24M3.10%10.44M183.37%8.69M
Contract liabilities 65.17%6.08M701.55%16.62M-21.42%3.4M-19.18%1.9M93.40%3.68M-40.97%2.07M5.27%4.33M560.56%2.35M4.05%1.9M853.58%3.51M
Advance receipts -8.84%35.11K686.49%97.09K-97.41%15.67K-5.04%23.4K119.04%38.51K19.62%12.34K136.29%605.26K-97.68%24.64K-79.78%17.58K-96.29%10.32K
Salaries payable -13.23%4.44M5.03%8.94M-0.86%6.02M17.50%5.37M33.20%5.12M13.33%8.51M4.03%6.07M-8.07%4.57M-9.08%3.84M14.27%7.51M
Taxs payable -22.58%1.19M-37.67%3.8M-93.15%612.56K-72.21%2.93M-77.35%1.54M22.40%6.09M262.16%8.95M161.19%10.55M121.02%6.79M112.15%4.98M
Other payable (including interest and dividends) 118.77%14.54M0.25%7.41M46.48%7.41M-60.80%7.26M6.96%6.64M23.81%7.39M36.15%5.06M355.78%18.51M35.85%6.21M15.01%5.97M
-Interest payable --------------------------12.11K------------
-Other payable ----0.25%7.41M-----60.80%7.26M----23.81%7.39M----355.78%18.51M----15.01%5.97M
Non current liabilities due within one year -19.12%629.94K74.94%666.35K--742.84K--734.6K--778.86K--380.91K----------------
Other current liabilities 74.43%538.08K116.79%546.99K43.34%429.93K150.26%230.28K338.89%308.48K109.22%252.32K-22.09%299.94K98.93%92.02K-58.72%70.29K--120.6K
Total current liabilities 21.53%43.58M56.90%50.95M-44.61%31.1M-34.60%30.96M22.48%35.86M5.49%32.47M113.09%56.14M103.50%47.33M21.55%29.27M72.77%30.78M
Current liabilities
Estimate liabilities ------------------------------1.08M--1.08M--1.08M
Deferred tax liabilities 40.09%2.37M59.88%2.54M861.52%2.32M679.33%1.74M--1.69M968.60%1.59M79.29%241.52K41.16%222.73K----78.04%148.96K
Long term deferred income -26.67%275K-25.00%300K-53.57%325K-50.00%350K-46.43%375K-42.86%400K-51.72%700K-51.72%700K-51.72%700K-51.72%700K
Lease liabilities -42.00%1.1M121.95%1.29M--1.55M--1.68M--1.89M--580.75K----------------
Total non current liabilities -5.47%3.74M60.69%4.13M345.34%4.19M88.33%3.77M122.75%3.96M33.60%2.57M-40.59%941.52K24.35%2M10.26%1.78M25.55%1.93M
Total liabilities 18.85%47.32M57.18%55.08M-38.18%35.29M-29.62%34.72M28.22%39.81M7.15%35.04M104.37%57.08M98.39%49.33M20.85%31.05M69.03%32.71M
Shareholders equity
Paid-in capital 0.00%81.16M0.00%81.16M0.00%81.16M1.44%81.16M1.44%81.16M1.44%81.16M1.44%81.16M0.00%80M0.00%80M0.00%80M
Capital reserve funds 2.44%418.3M2.15%412.9M1.86%407.5M5.31%403.43M7.72%408.33M8.85%404.19M10.02%400.05M7.64%383.09M8.07%379.05M5.87%371.33M
Surplus reserve funds 32.88%17.24M32.88%17.24M64.50%12.98M64.50%12.98M64.50%12.98M64.50%12.98M116.05%7.89M116.05%7.89M116.05%7.89M116.05%7.89M
Retained profit 26.42%109.55M31.01%98.2M28.59%88.26M46.04%81.74M44.60%86.65M42.34%74.95M32.45%68.64M38.75%55.97M34.92%59.93M67.30%52.66M
Less:Treasury stock 13.18%73.65M-41.59%38.01M-24.38%38.01M119.28%41.13M642.98%65.08M--65.08M--50.26M--18.76M--8.76M----
Other composite income -50.01%89.32K-81.38%38.86K-63.77%149.48K-91.47%34.63K-36.71%178.69K-16.83%208.78K188.32%412.62K271.08%405.82K131.55%282.34K750.49%251.02K
Shareholders equity without minority interests 5.43%552.69M12.41%571.52M8.69%552.04M5.82%538.2M1.12%524.22M-0.73%508.41M1.74%507.89M5.96%508.6M8.24%518.39M9.92%512.13M
Total shareholder equity 5.43%552.69M12.41%571.52M8.69%552.04M5.82%538.2M1.12%524.22M-0.73%508.41M1.74%507.89M5.96%508.6M8.24%518.39M9.92%512.13M
Total liabilityies and equity 6.38%600.01M15.30%626.61M3.96%587.33M2.69%572.93M2.66%564.03M-0.25%543.46M7.17%564.97M10.51%557.93M8.88%549.44M12.28%544.83M
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--------
Auditor ----------Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun 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.

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