HK Stock MarketDetailed Quotes

02500 VENUS MEDTECH-B

Watchlist
  • 5.620
  • 0.0000.00%
Market Closed Jul 26 16:08 CST
2.48BMarket Cap-3191P/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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Inventory
8.19%112.94M
10.79%117.81M
15.33%104.4M
60.50%106.33M
51.11%90.52M
74.94%66.25M
141.66%59.9M
--37.87M
48.57%24.79M
77.16%16.69M
Accounts receivable
-4.21%290.61M
19.44%401.62M
0.43%303.39M
-1.64%336.26M
30.76%302.1M
113.05%341.88M
42.44%231.03M
--160.47M
101.13%162.2M
351.29%80.65M
Related party payments receivable
----
----
----
----
----
----
--22.5M
----
----
-67.86%90K
Advance deposits and other receivables
-12.35%105.07M
3.01%128.43M
34.33%119.87M
95.23%124.67M
155.07%89.23M
-43.01%63.86M
-88.47%34.98M
--112.06M
998.82%303.46M
25.34%27.62M
Cash and equivalents
-58.80%774.4M
-40.32%1.45B
-36.40%1.88B
-31.98%2.44B
9.12%2.96B
81.76%3.58B
12.22%2.71B
--1.97B
1,363.34%2.41B
179.44%164.91M
Short-term deposit
--7.24M
----
----
----
----
----
----
----
----
----
Secured deposit
670.00%211.65M
8.92%5.2M
972.45%27.49M
-98.11%4.78M
-99.01%2.56M
-9.20%252.76M
34,714.48%259.72M
--278.36M
8.75%746K
--686K
Financial assets at fair value-current assets
----
----
----
----
----
----
--44.13M
----
----
----
Special items of current assets
208.63%106.17M
----
--34.4M
----
----
----
----
----
----
----
Total current assets
-34.87%1.61B
-29.96%2.11B
-28.22%2.47B
-30.14%3.01B
2.36%3.44B
68.26%4.3B
15.70%3.36B
--2.56B
899.34%2.9B
138.85%290.64M
Non-current assets
Property, plant and equipment
70.80%543.37M
40.83%363.46M
123.67%318.14M
144.41%258.09M
105.26%142.24M
58.20%105.6M
14.76%69.3M
--66.75M
29.21%60.38M
149.26%46.73M
Advance payment
-42.31%9.15M
-81.75%4.3M
-6.35%15.86M
-29.82%23.57M
-38.03%16.93M
-50.59%33.58M
309.89%27.32M
--67.96M
262.23%6.67M
4.78%1.84M
Associated company interest
-13.84%60.55M
-6.98%66.79M
-7.75%70.28M
-12.87%71.8M
100.51%76.18M
1,109.57%82.41M
--38M
--6.81M
----
----
Interests in Joint Venture
75.70%4.79M
--5.31M
--2.73M
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
10.32%428.38M
53.08%414.45M
-18.62%388.32M
87.25%270.74M
640.08%477.16M
408.92%144.58M
--64.47M
--28.41M
----
----
Other investments
----
----
----
----
----
----
----
--30.18M
----
--29.48M
Intangible assets
-9.84%551.02M
-40.26%600.55M
100.55%611.17M
340.97%1.01B
30.79%304.74M
14.93%227.97M
25.85%233M
--198.36M
-3.13%185.15M
705.53%191.12M
Goodwill
-17.29%1.02B
-9.12%1.28B
138.31%1.24B
191.06%1.4B
6.65%519.71M
-7.98%482.5M
1.60%487.32M
--524.36M
1.65%479.63M
--471.86M
Deferred tax assets
77.65%17.66M
-87.90%13.55M
21.68%9.94M
37,615.49%112.02M
606.75%8.17M
-90.18%297K
-58.71%1.16M
--3.03M
3.28%2.8M
--2.71M
Special items of non-current assets
4.70%166.37M
----
881.17%158.89M
----
-56.51%16.19M
--12.92M
25.20%37.24M
----
--29.74M
----
Total non-current assets
-0.29%2.81B
-13.01%2.89B
68.51%2.81B
205.20%3.33B
74.34%1.67B
17.71%1.09B
25.31%957.79M
--925.86M
2.77%764.36M
928.31%743.74M
Total assets
-16.45%4.41B
-21.06%5B
3.39%5.28B
17.41%6.33B
18.32%5.11B
54.83%5.39B
17.70%4.32B
--3.48B
254.69%3.67B
433.16%1.03B
Liabilities
Current liabilities
Accounts payable
270.97%33.86M
-16.18%24.56M
4.29%9.13M
279.91%29.31M
65.27%8.75M
92.71%7.71M
264.67%5.3M
--4M
47.71%1.45M
-66.56%983K
Tax payable
-56.91%2.16M
-25.00%6K
942.92%5.01M
--8K
--480K
----
----
--2.2M
-66.91%1.94M
216.87%5.86M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
--685K
0.59%685K
-64.55%681K
Other payables and accrued expenses
7.61%244.91M
1.85%253.01M
57.25%227.59M
-31.31%248.41M
-59.63%144.73M
0.29%361.62M
-9.61%358.49M
--360.56M
4.14%396.59M
775.55%380.82M
Bank loans and overdrafts
105.29%456.98M
-23.46%328.57M
4,442.92%222.6M
--429.28M
--4.9M
----
----
----
50.00%120M
166.67%80M
Financial lease liabilities-current liabilities
60.81%37.72M
84.56%23.18M
32.32%23.46M
-8.74%12.56M
59.82%17.73M
42.52%13.76M
23.35%11.09M
--9.66M
50.90%8.99M
175.37%5.96M
Other current liabilities
----
----
----
-29.27%15.02M
-0.35%14.11M
79.08%21.23M
14.50%14.16M
--11.86M
125.58%12.36M
3,602.70%5.48M
Special items of current liabilities
-48.91%700K
-88.46%1.73M
-92.32%1.37M
0.00%14.99M
27.00%17.84M
-43.48%14.99M
-41.59%14.05M
--26.53M
60.84%24.05M
11.15%14.95M
Total current liabilities
63.62%805.17M
-16.01%633.27M
135.98%492.1M
78.63%753.96M
-48.58%208.53M
1.59%422.08M
-28.66%405.52M
--415.49M
14.58%568.46M
416.98%496.13M
Net current assets
-59.39%802.9M
-34.63%1.47B
-38.82%1.98B
-41.96%2.25B
9.35%3.23B
81.19%3.88B
26.50%2.95B
--2.14B
1,236.78%2.34B
-899.05%-205.49M
Total assets less current liabilities
-24.68%3.61B
-21.74%4.37B
-2.25%4.79B
12.21%5.58B
25.26%4.9B
62.04%4.97B
26.20%3.91B
--3.07B
476.00%3.1B
448.99%538.25M
Non-current liabilities
Long-term bank loan
-56.59%248.93M
-9.14%450.12M
--573.38M
--495.38M
----
----
----
----
----
----
Other loans-non-current liabilities
----
----
----
----
----
----
----
--981K
----
----
Financial lease liabilities-non-current liabilities
2.93%82.56M
83.11%70.94M
66.58%80.2M
114.60%38.74M
122.18%48.15M
4.20%18.05M
25.18%21.67M
--17.33M
12.75%17.31M
291.41%15.36M
Deferred tax liability
2.10%17.78M
-92.34%16.04M
-67.43%17.41M
561.60%209.43M
62.26%53.45M
-20.99%31.66M
-11.66%32.94M
--40.06M
-3.70%37.29M
--38.73M
Special items of non-current liabilities
-30.40%339.94M
37.95%507.98M
191.63%488.43M
--368.23M
15,670.24%167.48M
----
--1.06M
----
----
6.76%13.8M
Total non-current liabilities
-40.56%689.2M
-6.00%1.05B
330.88%1.16B
2,136.62%1.11B
383.30%269.08M
-14.84%49.71M
1.96%55.68M
--58.37M
-19.55%54.6M
302.93%67.88M
Total liabilities
-9.52%1.49B
-10.04%1.68B
245.79%1.65B
295.46%1.87B
3.56%477.61M
-0.44%471.79M
-25.98%461.19M
--473.86M
10.47%623.06M
399.95%564.01M
Total assets less total liabilities
-19.61%2.92B
-25.66%3.32B
-21.60%3.63B
-9.24%4.47B
20.09%4.63B
63.53%4.92B
26.64%3.86B
--3.01B
547.52%3.05B
479.29%470.37M
Total equity and non-current liabilities
-24.68%3.61B
-21.74%4.37B
-2.25%4.79B
12.21%5.58B
25.26%4.9B
62.04%4.97B
26.20%3.91B
--3.07B
476.00%3.1B
448.99%538.25M
Equity
Share capital
0.00%441.01M
0.00%441.01M
0.00%441.01M
0.00%441.01M
4.27%441.01M
9.03%441.01M
4.57%422.97M
--404.47M
34.82%404.47M
762.07%300M
Reserve
-21.70%2.48B
-27.84%2.87B
-22.85%3.17B
-10.46%3.98B
20.99%4.1B
71.12%4.44B
28.87%3.39B
--2.6B
1,529.39%2.63B
330.94%161.56M
Shareholders' Equity
-19.05%2.92B
-25.06%3.31B
-20.63%3.61B
-9.51%4.42B
19.14%4.55B
62.76%4.89B
25.63%3.82B
--3B
557.98%3.04B
538.48%461.56M
Non-controlling interest
-105.55%-1.3M
-81.56%8.72M
-72.80%23.45M
26.28%47.3M
107.19%86.21M
327.91%37.46M
374.58%41.61M
--8.75M
-0.48%8.77M
-1.09%8.81M
Total equity
-19.61%2.92B
-25.66%3.32B
-21.60%3.63B
-9.24%4.47B
20.09%4.63B
63.53%4.92B
26.64%3.86B
--3.01B
547.52%3.05B
479.29%470.37M
Total equity and total liabilities
-16.45%4.41B
-21.06%5B
3.39%5.28B
17.41%6.33B
18.32%5.11B
54.83%5.39B
17.70%4.32B
--3.48B
254.69%3.67B
433.16%1.03B
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
Unqualified Opinion
Auditor
Zhonghui Certified Public Accountants
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
Ernst & Young
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Assets
Current assets
Inventory 8.19%112.94M10.79%117.81M15.33%104.4M60.50%106.33M51.11%90.52M74.94%66.25M141.66%59.9M--37.87M48.57%24.79M77.16%16.69M
Accounts receivable -4.21%290.61M19.44%401.62M0.43%303.39M-1.64%336.26M30.76%302.1M113.05%341.88M42.44%231.03M--160.47M101.13%162.2M351.29%80.65M
Related party payments receivable --------------------------22.5M---------67.86%90K
Advance deposits and other receivables -12.35%105.07M3.01%128.43M34.33%119.87M95.23%124.67M155.07%89.23M-43.01%63.86M-88.47%34.98M--112.06M998.82%303.46M25.34%27.62M
Cash and equivalents -58.80%774.4M-40.32%1.45B-36.40%1.88B-31.98%2.44B9.12%2.96B81.76%3.58B12.22%2.71B--1.97B1,363.34%2.41B179.44%164.91M
Short-term deposit --7.24M------------------------------------
Secured deposit 670.00%211.65M8.92%5.2M972.45%27.49M-98.11%4.78M-99.01%2.56M-9.20%252.76M34,714.48%259.72M--278.36M8.75%746K--686K
Financial assets at fair value-current assets --------------------------44.13M------------
Special items of current assets 208.63%106.17M------34.4M----------------------------
Total current assets -34.87%1.61B-29.96%2.11B-28.22%2.47B-30.14%3.01B2.36%3.44B68.26%4.3B15.70%3.36B--2.56B899.34%2.9B138.85%290.64M
Non-current assets
Property, plant and equipment 70.80%543.37M40.83%363.46M123.67%318.14M144.41%258.09M105.26%142.24M58.20%105.6M14.76%69.3M--66.75M29.21%60.38M149.26%46.73M
Advance payment -42.31%9.15M-81.75%4.3M-6.35%15.86M-29.82%23.57M-38.03%16.93M-50.59%33.58M309.89%27.32M--67.96M262.23%6.67M4.78%1.84M
Associated company interest -13.84%60.55M-6.98%66.79M-7.75%70.28M-12.87%71.8M100.51%76.18M1,109.57%82.41M--38M--6.81M--------
Interests in Joint Venture 75.70%4.79M--5.31M--2.73M----------------------------
Financial assets at fair value-non-current assets 10.32%428.38M53.08%414.45M-18.62%388.32M87.25%270.74M640.08%477.16M408.92%144.58M--64.47M--28.41M--------
Other investments ------------------------------30.18M------29.48M
Intangible assets -9.84%551.02M-40.26%600.55M100.55%611.17M340.97%1.01B30.79%304.74M14.93%227.97M25.85%233M--198.36M-3.13%185.15M705.53%191.12M
Goodwill -17.29%1.02B-9.12%1.28B138.31%1.24B191.06%1.4B6.65%519.71M-7.98%482.5M1.60%487.32M--524.36M1.65%479.63M--471.86M
Deferred tax assets 77.65%17.66M-87.90%13.55M21.68%9.94M37,615.49%112.02M606.75%8.17M-90.18%297K-58.71%1.16M--3.03M3.28%2.8M--2.71M
Special items of non-current assets 4.70%166.37M----881.17%158.89M-----56.51%16.19M--12.92M25.20%37.24M------29.74M----
Total non-current assets -0.29%2.81B-13.01%2.89B68.51%2.81B205.20%3.33B74.34%1.67B17.71%1.09B25.31%957.79M--925.86M2.77%764.36M928.31%743.74M
Total assets -16.45%4.41B-21.06%5B3.39%5.28B17.41%6.33B18.32%5.11B54.83%5.39B17.70%4.32B--3.48B254.69%3.67B433.16%1.03B
Liabilities
Current liabilities
Accounts payable 270.97%33.86M-16.18%24.56M4.29%9.13M279.91%29.31M65.27%8.75M92.71%7.71M264.67%5.3M--4M47.71%1.45M-66.56%983K
Tax payable -56.91%2.16M-25.00%6K942.92%5.01M--8K--480K----------2.2M-66.91%1.94M216.87%5.86M
Amounts payable to associated parties-current liabilities ------------------------------685K0.59%685K-64.55%681K
Other payables and accrued expenses 7.61%244.91M1.85%253.01M57.25%227.59M-31.31%248.41M-59.63%144.73M0.29%361.62M-9.61%358.49M--360.56M4.14%396.59M775.55%380.82M
Bank loans and overdrafts 105.29%456.98M-23.46%328.57M4,442.92%222.6M--429.28M--4.9M------------50.00%120M166.67%80M
Financial lease liabilities-current liabilities 60.81%37.72M84.56%23.18M32.32%23.46M-8.74%12.56M59.82%17.73M42.52%13.76M23.35%11.09M--9.66M50.90%8.99M175.37%5.96M
Other current liabilities -------------29.27%15.02M-0.35%14.11M79.08%21.23M14.50%14.16M--11.86M125.58%12.36M3,602.70%5.48M
Special items of current liabilities -48.91%700K-88.46%1.73M-92.32%1.37M0.00%14.99M27.00%17.84M-43.48%14.99M-41.59%14.05M--26.53M60.84%24.05M11.15%14.95M
Total current liabilities 63.62%805.17M-16.01%633.27M135.98%492.1M78.63%753.96M-48.58%208.53M1.59%422.08M-28.66%405.52M--415.49M14.58%568.46M416.98%496.13M
Net current assets -59.39%802.9M-34.63%1.47B-38.82%1.98B-41.96%2.25B9.35%3.23B81.19%3.88B26.50%2.95B--2.14B1,236.78%2.34B-899.05%-205.49M
Total assets less current liabilities -24.68%3.61B-21.74%4.37B-2.25%4.79B12.21%5.58B25.26%4.9B62.04%4.97B26.20%3.91B--3.07B476.00%3.1B448.99%538.25M
Non-current liabilities
Long-term bank loan -56.59%248.93M-9.14%450.12M--573.38M--495.38M------------------------
Other loans-non-current liabilities ------------------------------981K--------
Financial lease liabilities-non-current liabilities 2.93%82.56M83.11%70.94M66.58%80.2M114.60%38.74M122.18%48.15M4.20%18.05M25.18%21.67M--17.33M12.75%17.31M291.41%15.36M
Deferred tax liability 2.10%17.78M-92.34%16.04M-67.43%17.41M561.60%209.43M62.26%53.45M-20.99%31.66M-11.66%32.94M--40.06M-3.70%37.29M--38.73M
Special items of non-current liabilities -30.40%339.94M37.95%507.98M191.63%488.43M--368.23M15,670.24%167.48M------1.06M--------6.76%13.8M
Total non-current liabilities -40.56%689.2M-6.00%1.05B330.88%1.16B2,136.62%1.11B383.30%269.08M-14.84%49.71M1.96%55.68M--58.37M-19.55%54.6M302.93%67.88M
Total liabilities -9.52%1.49B-10.04%1.68B245.79%1.65B295.46%1.87B3.56%477.61M-0.44%471.79M-25.98%461.19M--473.86M10.47%623.06M399.95%564.01M
Total assets less total liabilities -19.61%2.92B-25.66%3.32B-21.60%3.63B-9.24%4.47B20.09%4.63B63.53%4.92B26.64%3.86B--3.01B547.52%3.05B479.29%470.37M
Total equity and non-current liabilities -24.68%3.61B-21.74%4.37B-2.25%4.79B12.21%5.58B25.26%4.9B62.04%4.97B26.20%3.91B--3.07B476.00%3.1B448.99%538.25M
Equity
Share capital 0.00%441.01M0.00%441.01M0.00%441.01M0.00%441.01M4.27%441.01M9.03%441.01M4.57%422.97M--404.47M34.82%404.47M762.07%300M
Reserve -21.70%2.48B-27.84%2.87B-22.85%3.17B-10.46%3.98B20.99%4.1B71.12%4.44B28.87%3.39B--2.6B1,529.39%2.63B330.94%161.56M
Shareholders' Equity -19.05%2.92B-25.06%3.31B-20.63%3.61B-9.51%4.42B19.14%4.55B62.76%4.89B25.63%3.82B--3B557.98%3.04B538.48%461.56M
Non-controlling interest -105.55%-1.3M-81.56%8.72M-72.80%23.45M26.28%47.3M107.19%86.21M327.91%37.46M374.58%41.61M--8.75M-0.48%8.77M-1.09%8.81M
Total equity -19.61%2.92B-25.66%3.32B-21.60%3.63B-9.24%4.47B20.09%4.63B63.53%4.92B26.64%3.86B--3.01B547.52%3.05B479.29%470.37M
Total equity and total liabilities -16.45%4.41B-21.06%5B3.39%5.28B17.41%6.33B18.32%5.11B54.83%5.39B17.70%4.32B--3.48B254.69%3.67B433.16%1.03B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Zhonghui Certified Public Accountants--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & YoungErnst & 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg