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688580 Nanjing Vishee Medical Technology Co., Ltd

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  • 45.19
  • -0.70-1.53%
Market Closed May 31 15:00 CST
3.10BMarket Cap24.24P/E (TTM)

Nanjing Vishee Medical Technology 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
-10.23%1.11B
-7.46%1.15B
-10.57%1.13B
-9.96%1.15B
-8.19%1.24B
-8.63%1.25B
8.13%1.27B
12.32%1.27B
36.26%1.35B
-0.04%1.37B
Notes receivable and accounts receivable
80.24%36.73M
73.48%36.62M
43.04%31.17M
25.25%27.05M
6.21%20.38M
-13.16%21.11M
-16.54%21.79M
-14.41%21.6M
25.98%19.19M
88.46%24.31M
-Accounts receivable
80.24%36.73M
73.48%36.62M
43.04%31.17M
25.25%27.05M
6.21%20.38M
-13.16%21.11M
-16.54%21.79M
-14.41%21.6M
25.98%19.19M
88.46%24.31M
Other receivables (including interest and dividends)
-20.83%6.11M
-36.86%4.9M
-52.00%3.54M
-17.74%5.68M
-34.75%7.71M
-26.93%7.76M
-30.43%7.37M
1,160.91%6.9M
1,876.93%11.82M
1,729.55%10.61M
-Other receivable
----
-36.86%4.9M
----
-17.74%5.68M
----
-26.93%7.76M
----
1,160.91%6.9M
----
1,729.55%10.61M
Advance payment
46.74%7.7M
89.02%5.8M
-17.64%4.17M
74.41%4.58M
106.52%5.25M
68.46%3.07M
193.88%5.06M
73.06%2.63M
35.78%2.54M
82.47%1.82M
Inventories
6.98%41.27M
14.59%39.92M
52.79%42M
56.16%41.91M
19.81%38.58M
14.44%34.84M
-21.12%27.49M
-20.74%26.84M
-12.07%32.2M
-17.97%30.44M
Other current assets
203.87%15.73M
192.15%12.61M
323.23%11.24M
329.04%8.44M
107.31%5.18M
266.91%4.31M
98.98%2.66M
172.39%1.97M
253.71%2.5M
43.37%1.18M
Total current assets
-7.32%1.22B
-4.88%1.25B
-7.98%1.23B
-7.44%1.23B
-7.17%1.32B
-8.03%1.32B
-2.56%1.33B
-2.37%1.33B
-0.20%1.42B
1.09%1.43B
Non Current assets
Other non-current financial assets
--22.04M
--22.04M
--23M
--23M
----
----
----
----
----
----
Fixed assets
----
-4.22%96.08M
----
1.42%96.35M
----
5.85%100.31M
----
-1.98%94.99M
----
-3.55%94.77M
Fixed assets liquidation
----
----
----
----
----
----
----
--0
----
----
Constru in process
----
219.21%224.86M
----
1,011.79%164.65M
----
2,702.85%70.44M
----
1,171.55%14.81M
----
--2.51M
Intangible assets
13.53%107.68M
22.75%109.08M
12.90%100.08M
14.59%101.57M
6.37%94.84M
373.82%88.87M
373.18%88.65M
362.01%88.64M
357.12%89.16M
-6.02%18.76M
Development expenditure
7.71%14.92M
-34.74%11.49M
15.29%12.86M
37.15%9.15M
379.10%13.85M
--17.61M
--11.16M
--6.67M
--2.89M
----
Goodwill
0.00%69.31M
0.00%69.31M
--69.31M
--69.31M
--69.31M
--69.31M
----
----
----
----
Long deferred expense
15.57%2.62M
-52.45%1.25M
-36.02%1.57M
-35.73%1.83M
149.49%2.27M
241.73%2.63M
183.72%2.45M
197.82%2.85M
-13.71%908.1K
-27.41%768.77K
Deferred tax assets
110.00%17.84M
90.84%15.1M
-14.35%10.59M
-14.93%9.97M
-21.41%8.49M
-37.88%7.91M
87.47%12.37M
85.93%11.72M
401.00%10.81M
506.08%12.74M
Usufruct assets
-79.91%299.07K
-66.60%596.48K
-57.10%893.89K
-49.97%1.19M
-44.42%1.49M
-39.98%1.79M
-36.35%2.08M
-33.32%2.38M
-30.76%2.68M
-28.56%2.98M
Other non current assets
7.30%3.47M
-77.28%1.4M
-17.77%3.18M
-23.04%2.86M
84.56%3.23M
-91.46%6.14M
-94.72%3.86M
-88.37%3.72M
534.92%1.75M
37,371.82%71.88M
Total non current assets
42.77%574.29M
51.01%551.2M
107.41%515.62M
112.53%479.88M
89.28%402.25M
78.57%365.01M
24.25%248.59M
41.06%225.79M
70.44%212.51M
62.56%204.41M
Total assets
4.38%1.8B
7.23%1.81B
10.18%1.74B
9.95%1.71B
5.38%1.72B
2.77%1.68B
0.86%1.58B
2.18%1.56B
5.49%1.63B
6.09%1.64B
Liabilities
Current liabilities
Notes payable and accounts payable
-31.56%14.01M
-8.92%17.96M
14.51%16.82M
132.74%23.55M
114.44%20.47M
112.47%19.72M
38.27%14.69M
-3.04%10.12M
-12.89%9.55M
-5.84%9.28M
-Accounts payable
-31.56%14.01M
-8.92%17.96M
14.51%16.82M
132.74%23.55M
114.44%20.47M
112.47%19.72M
38.27%14.69M
-3.04%10.12M
-12.89%9.55M
-5.84%9.28M
Contract liabilities
-76.19%2.87M
-57.25%5.08M
-54.04%4.16M
-54.61%7.53M
-58.77%12.06M
-62.53%11.89M
-74.01%9.05M
-64.77%16.59M
-40.56%29.25M
-48.44%31.73M
Advance receipts
-65.29%1.28M
-25.60%1.19M
1.47%2.11M
42.55%2.73M
75.33%3.7M
2.68%1.6M
49.49%2.07M
-17.97%1.92M
3.17%2.11M
39.83%1.56M
Salaries payable
4.26%9.9M
-1.07%24.2M
16.47%10.15M
22.18%9.85M
21.45%9.5M
34.78%24.46M
-55.17%8.71M
-34.40%8.06M
-17.90%7.82M
9.64%18.15M
Taxs payable
-11.96%16.77M
-7.12%19.63M
-13.96%15.94M
-7.53%18.76M
11.72%19.05M
-27.95%21.14M
-11.14%18.53M
23.23%20.29M
6.68%17.05M
29.24%29.34M
Other payable (including interest and dividends)
-4.51%71.15M
71.35%83.53M
406.55%75.33M
419.70%72.24M
477.94%74.51M
285.83%48.75M
-2.23%14.87M
-15.92%13.9M
-31.26%12.89M
-25.28%12.64M
-Other payable
----
71.35%83.53M
----
419.70%72.24M
----
285.83%48.75M
----
-15.92%13.9M
----
-25.28%12.64M
Non current liabilities due within one year
----
----
----
2.98%1.24M
2.32%1.22M
1.65%1.19M
81.50%1.17M
-6.30%1.2M
--1.19M
4.81%1.18M
Other current liabilities
--35.85K
-82.12%88.22K
--60.4K
--51.86K
----
--493.48K
----
----
----
----
Total current liabilities
-17.43%116.03M
17.36%151.68M
80.29%124.57M
88.62%135.96M
75.95%140.51M
24.43%129.24M
-32.90%69.09M
-32.28%72.08M
-25.00%79.86M
-19.98%103.87M
Current liabilities
Long term account payable
----
4.75%27.1M
----
--26.48M
----
--25.87M
----
----
----
----
Deferred tax liabilities
-12.66%465.26K
-12.48%481.97K
--498.86K
--515.77K
--532.68K
--550.72K
----
----
----
----
Long term deferred income
--3.74M
----
--142.89K
--255.94K
----
----
----
----
----
----
Lease liabilities
----
----
----
----
----
----
----
-46.20%1.22M
-65.83%1.19M
-40.40%1.81M
Total non current liabilities
18.42%31.63M
4.39%27.59M
--27.43M
2,140.04%27.26M
2,136.13%26.71M
1,356.51%26.43M
----
-47.93%1.22M
-71.83%1.19M
-52.51%1.81M
Total liabilities
-11.70%147.66M
15.16%179.27M
120.00%152M
122.67%163.21M
106.31%167.23M
47.30%155.67M
-34.38%69.09M
-32.61%73.3M
-26.79%81.06M
-20.91%105.68M
Shareholders equity
Paid-in capital
0.00%68.62M
0.00%68.62M
0.01%68.62M
0.01%68.62M
0.41%68.62M
0.41%68.62M
0.40%68.62M
0.40%68.62M
0.00%68.35M
0.00%68.35M
Capital reserve funds
2.48%1.12B
1.87%1.11B
-0.31%1.1B
-0.81%1.09B
0.32%1.09B
0.48%1.09B
2.09%1.11B
2.54%1.1B
2.34%1.09B
1.98%1.09B
Surplus reserve funds
0.00%34.31M
0.00%34.31M
0.01%34.31M
0.01%34.31M
0.41%34.31M
0.41%34.31M
0.40%34.31M
0.40%34.31M
0.00%34.17M
0.00%34.17M
Retained profit
21.37%460.18M
25.60%438.42M
27.23%403.85M
26.99%372.72M
4.94%379.16M
1.39%349.08M
15.82%317.42M
24.54%293.51M
34.02%361.31M
44.47%344.3M
Less:Treasury stock
65.49%33.15M
77.84%26.45M
34.69%20.03M
34.69%20.03M
--20.03M
--14.87M
--14.87M
--14.87M
----
----
Shareholders equity without minority interests
6.11%1.65B
6.42%1.63B
5.15%1.59B
4.38%1.55B
0.11%1.55B
-0.29%1.53B
3.53%1.51B
5.00%1.48B
8.12%1.55B
9.04%1.53B
Total shareholder equity
6.11%1.65B
6.42%1.63B
5.15%1.59B
4.38%1.55B
0.11%1.55B
-0.29%1.53B
3.40%1.51B
4.86%1.48B
7.97%1.55B
8.65%1.53B
Total liabilityies and equity
4.38%1.8B
7.23%1.81B
10.18%1.74B
9.95%1.71B
5.38%1.72B
2.77%1.68B
0.86%1.58B
2.18%1.56B
5.49%1.63B
6.09%1.64B
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
--
--
--
--
Auditor
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 -10.23%1.11B-7.46%1.15B-10.57%1.13B-9.96%1.15B-8.19%1.24B-8.63%1.25B8.13%1.27B12.32%1.27B36.26%1.35B-0.04%1.37B
Notes receivable and accounts receivable 80.24%36.73M73.48%36.62M43.04%31.17M25.25%27.05M6.21%20.38M-13.16%21.11M-16.54%21.79M-14.41%21.6M25.98%19.19M88.46%24.31M
-Accounts receivable 80.24%36.73M73.48%36.62M43.04%31.17M25.25%27.05M6.21%20.38M-13.16%21.11M-16.54%21.79M-14.41%21.6M25.98%19.19M88.46%24.31M
Other receivables (including interest and dividends) -20.83%6.11M-36.86%4.9M-52.00%3.54M-17.74%5.68M-34.75%7.71M-26.93%7.76M-30.43%7.37M1,160.91%6.9M1,876.93%11.82M1,729.55%10.61M
-Other receivable -----36.86%4.9M-----17.74%5.68M-----26.93%7.76M----1,160.91%6.9M----1,729.55%10.61M
Advance payment 46.74%7.7M89.02%5.8M-17.64%4.17M74.41%4.58M106.52%5.25M68.46%3.07M193.88%5.06M73.06%2.63M35.78%2.54M82.47%1.82M
Inventories 6.98%41.27M14.59%39.92M52.79%42M56.16%41.91M19.81%38.58M14.44%34.84M-21.12%27.49M-20.74%26.84M-12.07%32.2M-17.97%30.44M
Other current assets 203.87%15.73M192.15%12.61M323.23%11.24M329.04%8.44M107.31%5.18M266.91%4.31M98.98%2.66M172.39%1.97M253.71%2.5M43.37%1.18M
Total current assets -7.32%1.22B-4.88%1.25B-7.98%1.23B-7.44%1.23B-7.17%1.32B-8.03%1.32B-2.56%1.33B-2.37%1.33B-0.20%1.42B1.09%1.43B
Non Current assets
Other non-current financial assets --22.04M--22.04M--23M--23M------------------------
Fixed assets -----4.22%96.08M----1.42%96.35M----5.85%100.31M-----1.98%94.99M-----3.55%94.77M
Fixed assets liquidation ------------------------------0--------
Constru in process ----219.21%224.86M----1,011.79%164.65M----2,702.85%70.44M----1,171.55%14.81M------2.51M
Intangible assets 13.53%107.68M22.75%109.08M12.90%100.08M14.59%101.57M6.37%94.84M373.82%88.87M373.18%88.65M362.01%88.64M357.12%89.16M-6.02%18.76M
Development expenditure 7.71%14.92M-34.74%11.49M15.29%12.86M37.15%9.15M379.10%13.85M--17.61M--11.16M--6.67M--2.89M----
Goodwill 0.00%69.31M0.00%69.31M--69.31M--69.31M--69.31M--69.31M----------------
Long deferred expense 15.57%2.62M-52.45%1.25M-36.02%1.57M-35.73%1.83M149.49%2.27M241.73%2.63M183.72%2.45M197.82%2.85M-13.71%908.1K-27.41%768.77K
Deferred tax assets 110.00%17.84M90.84%15.1M-14.35%10.59M-14.93%9.97M-21.41%8.49M-37.88%7.91M87.47%12.37M85.93%11.72M401.00%10.81M506.08%12.74M
Usufruct assets -79.91%299.07K-66.60%596.48K-57.10%893.89K-49.97%1.19M-44.42%1.49M-39.98%1.79M-36.35%2.08M-33.32%2.38M-30.76%2.68M-28.56%2.98M
Other non current assets 7.30%3.47M-77.28%1.4M-17.77%3.18M-23.04%2.86M84.56%3.23M-91.46%6.14M-94.72%3.86M-88.37%3.72M534.92%1.75M37,371.82%71.88M
Total non current assets 42.77%574.29M51.01%551.2M107.41%515.62M112.53%479.88M89.28%402.25M78.57%365.01M24.25%248.59M41.06%225.79M70.44%212.51M62.56%204.41M
Total assets 4.38%1.8B7.23%1.81B10.18%1.74B9.95%1.71B5.38%1.72B2.77%1.68B0.86%1.58B2.18%1.56B5.49%1.63B6.09%1.64B
Liabilities
Current liabilities
Notes payable and accounts payable -31.56%14.01M-8.92%17.96M14.51%16.82M132.74%23.55M114.44%20.47M112.47%19.72M38.27%14.69M-3.04%10.12M-12.89%9.55M-5.84%9.28M
-Accounts payable -31.56%14.01M-8.92%17.96M14.51%16.82M132.74%23.55M114.44%20.47M112.47%19.72M38.27%14.69M-3.04%10.12M-12.89%9.55M-5.84%9.28M
Contract liabilities -76.19%2.87M-57.25%5.08M-54.04%4.16M-54.61%7.53M-58.77%12.06M-62.53%11.89M-74.01%9.05M-64.77%16.59M-40.56%29.25M-48.44%31.73M
Advance receipts -65.29%1.28M-25.60%1.19M1.47%2.11M42.55%2.73M75.33%3.7M2.68%1.6M49.49%2.07M-17.97%1.92M3.17%2.11M39.83%1.56M
Salaries payable 4.26%9.9M-1.07%24.2M16.47%10.15M22.18%9.85M21.45%9.5M34.78%24.46M-55.17%8.71M-34.40%8.06M-17.90%7.82M9.64%18.15M
Taxs payable -11.96%16.77M-7.12%19.63M-13.96%15.94M-7.53%18.76M11.72%19.05M-27.95%21.14M-11.14%18.53M23.23%20.29M6.68%17.05M29.24%29.34M
Other payable (including interest and dividends) -4.51%71.15M71.35%83.53M406.55%75.33M419.70%72.24M477.94%74.51M285.83%48.75M-2.23%14.87M-15.92%13.9M-31.26%12.89M-25.28%12.64M
-Other payable ----71.35%83.53M----419.70%72.24M----285.83%48.75M-----15.92%13.9M-----25.28%12.64M
Non current liabilities due within one year ------------2.98%1.24M2.32%1.22M1.65%1.19M81.50%1.17M-6.30%1.2M--1.19M4.81%1.18M
Other current liabilities --35.85K-82.12%88.22K--60.4K--51.86K------493.48K----------------
Total current liabilities -17.43%116.03M17.36%151.68M80.29%124.57M88.62%135.96M75.95%140.51M24.43%129.24M-32.90%69.09M-32.28%72.08M-25.00%79.86M-19.98%103.87M
Current liabilities
Long term account payable ----4.75%27.1M------26.48M------25.87M----------------
Deferred tax liabilities -12.66%465.26K-12.48%481.97K--498.86K--515.77K--532.68K--550.72K----------------
Long term deferred income --3.74M------142.89K--255.94K------------------------
Lease liabilities -----------------------------46.20%1.22M-65.83%1.19M-40.40%1.81M
Total non current liabilities 18.42%31.63M4.39%27.59M--27.43M2,140.04%27.26M2,136.13%26.71M1,356.51%26.43M-----47.93%1.22M-71.83%1.19M-52.51%1.81M
Total liabilities -11.70%147.66M15.16%179.27M120.00%152M122.67%163.21M106.31%167.23M47.30%155.67M-34.38%69.09M-32.61%73.3M-26.79%81.06M-20.91%105.68M
Shareholders equity
Paid-in capital 0.00%68.62M0.00%68.62M0.01%68.62M0.01%68.62M0.41%68.62M0.41%68.62M0.40%68.62M0.40%68.62M0.00%68.35M0.00%68.35M
Capital reserve funds 2.48%1.12B1.87%1.11B-0.31%1.1B-0.81%1.09B0.32%1.09B0.48%1.09B2.09%1.11B2.54%1.1B2.34%1.09B1.98%1.09B
Surplus reserve funds 0.00%34.31M0.00%34.31M0.01%34.31M0.01%34.31M0.41%34.31M0.41%34.31M0.40%34.31M0.40%34.31M0.00%34.17M0.00%34.17M
Retained profit 21.37%460.18M25.60%438.42M27.23%403.85M26.99%372.72M4.94%379.16M1.39%349.08M15.82%317.42M24.54%293.51M34.02%361.31M44.47%344.3M
Less:Treasury stock 65.49%33.15M77.84%26.45M34.69%20.03M34.69%20.03M--20.03M--14.87M--14.87M--14.87M--------
Shareholders equity without minority interests 6.11%1.65B6.42%1.63B5.15%1.59B4.38%1.55B0.11%1.55B-0.29%1.53B3.53%1.51B5.00%1.48B8.12%1.55B9.04%1.53B
Total shareholder equity 6.11%1.65B6.42%1.63B5.15%1.59B4.38%1.55B0.11%1.55B-0.29%1.53B3.40%1.51B4.86%1.48B7.97%1.55B8.65%1.53B
Total liabilityies and equity 4.38%1.8B7.23%1.81B10.18%1.74B9.95%1.71B5.38%1.72B2.77%1.68B0.86%1.58B2.18%1.56B5.49%1.63B6.09%1.64B
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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