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301097 Ningbo Tianyi Medical Appliance

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  • 43.41
  • +0.13+0.30%
Market Closed Dec 12 15:00 CST
2.56BMarket Cap287.48P/E (TTM)

Ningbo Tianyi Medical Appliance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
14.03%433.78M
9.51%671.18M
23.66%565.4M
-57.20%192.16M
-19.13%380.4M
-23.42%612.89M
-56.45%457.21M
29.89%448.97M
--470.41M
234.70%800.3M
Transactional financial assets
-33.78%327.94M
-55.28%168.15M
-42.17%330.46M
26.16%718.72M
-14.58%495.26M
77.17%376.03M
--571.44M
11,195.13%569.67M
--579.8M
1,361.00%212.24M
Notes receivable and accounts receivable
11.19%50.75M
40.10%58.56M
7.99%54.61M
-13.23%54.86M
1.93%45.64M
-7.89%41.8M
28.89%50.57M
97.40%63.22M
--44.78M
21.48%45.38M
-Notes receivable
----
----
----
--773.04K
----
----
----
----
----
----
-Accounts receivable
11.19%50.75M
40.10%58.56M
7.99%54.61M
-14.45%54.09M
1.93%45.64M
-7.89%41.8M
28.89%50.57M
97.40%63.22M
--44.78M
21.48%45.38M
Other receivables (including interest and dividends)
-54.09%3.57M
-45.60%4.21M
-30.33%5.39M
-26.39%5.68M
107.49%7.78M
117.43%7.74M
273.72%7.73M
273.59%7.72M
--3.75M
18.30%3.56M
-Other receivable
----
-45.60%4.21M
----
----
----
117.43%7.74M
----
273.59%7.72M
----
39.48%3.56M
Contractual assets
----
----
67.27%33.75K
67.27%33.75K
--20.18K
--20.18K
--20.18K
--20.18K
----
----
Advance payment
-44.86%11.31M
-55.80%8.62M
-35.30%12.88M
-13.33%8.54M
51.91%20.5M
35.03%19.5M
91.29%19.9M
-31.96%9.85M
--13.5M
8.72%14.44M
Inventories
-10.35%77.35M
-4.19%83.88M
7.03%83.69M
27.48%83.32M
37.10%86.28M
61.67%87.55M
98.45%78.19M
85.65%65.36M
--62.93M
19.54%54.16M
Other current assets
-1.74%21.02M
34.38%18.14M
18.69%19.04M
94.13%24.11M
352.17%21.4M
68.88%13.5M
13.35%16.04M
30.87%12.42M
--4.73M
-18.24%7.99M
Total current assets
-12.44%925.72M
-12.62%1.01B
-10.79%1.07B
-7.63%1.09B
-10.39%1.06B
1.84%1.16B
3.99%1.2B
165.16%1.18B
--1.18B
213.95%1.14B
Non Current assets
Other non-current financial assets
2.84%24M
1.78%24M
166.67%24M
--24M
--23.34M
--23.58M
--9M
----
----
----
Investment real estate
219.29%8.76M
-7.24%2.59M
10.72%3.15M
-6.99%2.69M
-6.87%2.74M
-6.76%2.79M
-6.64%2.85M
-6.53%2.9M
--2.95M
-6.33%3M
Long-term equity investment
195.66%85.52M
-12.33%26.24M
--26.87M
--27.94M
--28.93M
--29.93M
----
----
----
----
Fixed assets
----
-1.44%277.28M
----
----
----
54.19%281.34M
----
74.58%278.23M
----
12.56%182.47M
Constru in process
----
175.16%254.74M
----
----
----
-15.38%92.58M
----
-63.74%44.61M
----
1.62%109.4M
Intangible assets
-2.59%74.25M
-2.46%74.76M
-2.55%75.19M
-2.55%75.71M
-2.54%76.22M
37.04%76.64M
36.98%77.17M
37.05%77.69M
--78.2M
-2.74%55.92M
Long deferred expense
202.76%22.14M
--11.89M
--12.53M
--12.54M
7,808.26%7.31M
----
----
----
--92.48K
----
Deferred tax assets
33.79%3.1M
--2.68M
321.40%2.9M
215.52%2.56M
--2.32M
----
-44.74%687.74K
-29.93%812.8K
----
-23.82%1.01M
Usufruct assets
2.54%5M
-4.05%5.15M
-25.04%4.25M
306.01%4.56M
272.44%4.88M
204.72%5.36M
195.69%5.67M
-40.00%1.12M
--1.31M
-43.31%1.76M
Other non current assets
-77.09%17.09M
-49.09%34.67M
-50.27%27.62M
-39.45%26.93M
160.58%74.62M
126.12%68.11M
200.73%55.55M
146.06%44.48M
--28.64M
27.11%30.12M
Total non current assets
20.29%786.09M
23.03%714M
36.11%697.45M
52.05%684.01M
60.01%653.49M
51.26%580.34M
36.38%512.42M
23.82%449.85M
--408.4M
7.00%383.68M
Total assets
0.06%1.71B
-0.73%1.73B
3.23%1.77B
8.87%1.77B
7.71%1.71B
14.30%1.74B
11.94%1.71B
101.55%1.63B
101.35%1.59B
111.04%1.52B
Liabilities
Current liabilities
Short term loan
-69.26%70.05M
-58.42%99.08M
-49.33%139.09M
-19.78%188.61M
-3.26%227.88M
10.22%238.26M
12.93%274.5M
3.02%235.11M
--235.58M
5.19%216.16M
Transactional financial liabilities
62.00%4.87M
-15.35%1.35M
916.30%1.61M
1,757.43%8.55M
--3.01M
--1.6M
-26.93%158.09K
--460.51K
----
----
Notes payable and accounts payable
35.19%73.07M
34.38%86.15M
-2.40%70.56M
13.13%75.92M
-33.27%54.05M
-19.04%64.11M
-17.34%72.29M
-9.86%67.1M
--81.01M
10.34%79.18M
-Accounts payable
35.19%73.07M
34.38%86.15M
-2.40%70.56M
13.13%75.92M
-33.27%54.05M
-19.04%64.11M
-17.34%72.29M
-9.86%67.1M
--81.01M
10.34%79.18M
Contract liabilities
138.29%7.79M
42.56%6.78M
102.67%8.28M
-53.95%4.42M
-33.09%3.27M
-0.90%4.75M
-15.97%4.09M
8.52%9.6M
--4.88M
11.96%4.8M
Advance receipts
--127.89K
----
----
--53.62K
----
----
----
----
----
----
Salaries payable
17.09%20.3M
29.78%17.25M
15.95%15.3M
20.94%23.04M
16.77%17.34M
6.12%13.29M
50.36%13.19M
40.08%19.05M
--14.85M
26.47%12.53M
Taxs payable
-41.84%3.45M
-46.50%3.57M
286.59%4.29M
-7.82%6.72M
-21.47%5.93M
-27.75%6.68M
-82.14%1.11M
12.91%7.29M
--7.56M
144.42%9.24M
Other payable (including interest and dividends)
-32.58%662.59K
-97.55%770.06K
----
109.18%490.01K
40.93%982.84K
5,760.59%31.38M
-94.38%43.38K
-54.07%234.25K
--697.39K
-58.93%535.37K
-Dividend payable
----
----
----
----
----
--29.47M
----
----
----
----
-Other payable
----
-59.51%770.06K
----
----
----
255.27%1.9M
----
-54.07%234.25K
----
-52.58%535.37K
Non current liabilities due within one year
5,077.38%59.23M
3,723.40%49.69M
2,249.84%30.25M
-13.17%736.06K
32.30%1.14M
11.71%1.3M
39.04%1.29M
10.53%847.68K
--864.74K
16.23%1.16M
Other current liabilities
187.28%904.14K
74.37%870.64K
98.15%787.62K
-54.24%505.5K
-38.52%314.72K
-6.36%499.32K
-33.96%397.49K
71.12%1.1M
--511.91K
90.00%533.23K
Total current liabilities
-23.40%240.46M
-26.63%265.51M
-26.40%270.16M
-9.32%309.05M
-9.26%313.93M
11.64%361.87M
4.01%367.07M
2.20%340.81M
--345.95M
8.84%324.14M
Current liabilities
Long term loan
137.88%259.05M
119.23%238.74M
133.15%208.44M
254.84%168.55M
--108.9M
--108.9M
--89.4M
--47.5M
----
----
Deferred tax liabilities
----
----
----
----
----
--780.38K
----
----
--1.76M
----
Long term deferred income
25.59%7.37M
27.46%7.55M
51.12%6.06M
68.17%5.66M
90.29%5.87M
89.12%5.93M
26.09%4.01M
4.28%3.37M
--3.09M
-5.77%3.13M
Lease liabilities
7.76%4.43M
10.94%4.68M
-15.75%3.8M
1,068.43%3.91M
662.49%4.11M
367.39%4.22M
313.85%4.51M
-70.60%334.92K
--539.54K
-56.64%901.87K
Total non current liabilities
127.83%270.86M
109.45%250.97M
122.93%218.3M
247.88%178.12M
2,108.80%118.88M
2,869.56%119.82M
2,192.44%97.92M
1,072.19%51.2M
--5.38M
-25.34%4.03M
Total liabilities
18.14%511.32M
7.22%516.48M
5.05%488.46M
24.28%487.17M
23.19%432.81M
46.78%481.69M
30.19%465M
16.03%392.01M
2.94%351.33M
8.23%328.17M
Shareholders equity
Paid-in capital
0.00%58.95M
0.00%58.95M
0.00%58.95M
0.00%58.95M
0.00%58.95M
0.00%58.95M
0.00%58.95M
33.33%58.95M
--58.95M
33.33%58.95M
Capital reserve funds
0.70%794.32M
0.58%793.39M
0.58%793.39M
0.58%793.39M
0.00%788.79M
0.00%788.79M
0.00%788.79M
623.92%788.79M
--788.79M
623.92%788.79M
Surplus reserve funds
0.00%29.47M
0.00%29.47M
0.00%29.47M
0.00%29.47M
33.33%29.47M
33.33%29.47M
33.33%29.47M
33.33%29.47M
--22.11M
0.00%22.11M
Retained profit
-5.24%368.83M
-0.84%377.13M
6.91%397.15M
9.53%391.75M
6.14%389.2M
17.66%380.31M
22.52%371.47M
21.58%357.65M
--366.69M
33.24%323.24M
Less:Treasury stock
--57.64M
--56.98M
--7.39M
----
----
----
----
----
----
----
Other composite income
-791.10%-994.54K
-710.40%-1.38M
-161,191.53%-1.32M
-110,610.71%-754.76K
--143.91K
--226.25K
---821.18
---681.74
----
----
Shareholders equity without minority interests
-5.81%1.19B
-4.55%1.2B
1.73%1.27B
3.07%1.27B
2.43%1.27B
5.42%1.26B
6.45%1.25B
163.05%1.23B
176.29%1.24B
185.51%1.19B
Minority interests
-33.66%7.56M
13,800.68%9.69M
6,811.13%10.22M
5,251.46%11.45M
2,489.82%11.4M
-114.32%-70.72K
-125.38%-152.28K
--213.87K
--440.18K
--493.89K
Total shareholder equity
-6.06%1.2B
-3.77%1.21B
2.56%1.28B
3.98%1.28B
3.31%1.28B
5.37%1.26B
6.38%1.25B
163.10%1.24B
--1.24B
185.63%1.19B
Total liabilityies and equity
0.06%1.71B
-0.73%1.73B
3.23%1.77B
8.87%1.77B
7.71%1.71B
14.30%1.74B
11.94%1.71B
101.55%1.63B
101.35%1.59B
111.04%1.52B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds 14.03%433.78M9.51%671.18M23.66%565.4M-57.20%192.16M-19.13%380.4M-23.42%612.89M-56.45%457.21M29.89%448.97M--470.41M234.70%800.3M
Transactional financial assets -33.78%327.94M-55.28%168.15M-42.17%330.46M26.16%718.72M-14.58%495.26M77.17%376.03M--571.44M11,195.13%569.67M--579.8M1,361.00%212.24M
Notes receivable and accounts receivable 11.19%50.75M40.10%58.56M7.99%54.61M-13.23%54.86M1.93%45.64M-7.89%41.8M28.89%50.57M97.40%63.22M--44.78M21.48%45.38M
-Notes receivable --------------773.04K------------------------
-Accounts receivable 11.19%50.75M40.10%58.56M7.99%54.61M-14.45%54.09M1.93%45.64M-7.89%41.8M28.89%50.57M97.40%63.22M--44.78M21.48%45.38M
Other receivables (including interest and dividends) -54.09%3.57M-45.60%4.21M-30.33%5.39M-26.39%5.68M107.49%7.78M117.43%7.74M273.72%7.73M273.59%7.72M--3.75M18.30%3.56M
-Other receivable -----45.60%4.21M------------117.43%7.74M----273.59%7.72M----39.48%3.56M
Contractual assets --------67.27%33.75K67.27%33.75K--20.18K--20.18K--20.18K--20.18K--------
Advance payment -44.86%11.31M-55.80%8.62M-35.30%12.88M-13.33%8.54M51.91%20.5M35.03%19.5M91.29%19.9M-31.96%9.85M--13.5M8.72%14.44M
Inventories -10.35%77.35M-4.19%83.88M7.03%83.69M27.48%83.32M37.10%86.28M61.67%87.55M98.45%78.19M85.65%65.36M--62.93M19.54%54.16M
Other current assets -1.74%21.02M34.38%18.14M18.69%19.04M94.13%24.11M352.17%21.4M68.88%13.5M13.35%16.04M30.87%12.42M--4.73M-18.24%7.99M
Total current assets -12.44%925.72M-12.62%1.01B-10.79%1.07B-7.63%1.09B-10.39%1.06B1.84%1.16B3.99%1.2B165.16%1.18B--1.18B213.95%1.14B
Non Current assets
Other non-current financial assets 2.84%24M1.78%24M166.67%24M--24M--23.34M--23.58M--9M------------
Investment real estate 219.29%8.76M-7.24%2.59M10.72%3.15M-6.99%2.69M-6.87%2.74M-6.76%2.79M-6.64%2.85M-6.53%2.9M--2.95M-6.33%3M
Long-term equity investment 195.66%85.52M-12.33%26.24M--26.87M--27.94M--28.93M--29.93M----------------
Fixed assets -----1.44%277.28M------------54.19%281.34M----74.58%278.23M----12.56%182.47M
Constru in process ----175.16%254.74M-------------15.38%92.58M-----63.74%44.61M----1.62%109.4M
Intangible assets -2.59%74.25M-2.46%74.76M-2.55%75.19M-2.55%75.71M-2.54%76.22M37.04%76.64M36.98%77.17M37.05%77.69M--78.2M-2.74%55.92M
Long deferred expense 202.76%22.14M--11.89M--12.53M--12.54M7,808.26%7.31M--------------92.48K----
Deferred tax assets 33.79%3.1M--2.68M321.40%2.9M215.52%2.56M--2.32M-----44.74%687.74K-29.93%812.8K-----23.82%1.01M
Usufruct assets 2.54%5M-4.05%5.15M-25.04%4.25M306.01%4.56M272.44%4.88M204.72%5.36M195.69%5.67M-40.00%1.12M--1.31M-43.31%1.76M
Other non current assets -77.09%17.09M-49.09%34.67M-50.27%27.62M-39.45%26.93M160.58%74.62M126.12%68.11M200.73%55.55M146.06%44.48M--28.64M27.11%30.12M
Total non current assets 20.29%786.09M23.03%714M36.11%697.45M52.05%684.01M60.01%653.49M51.26%580.34M36.38%512.42M23.82%449.85M--408.4M7.00%383.68M
Total assets 0.06%1.71B-0.73%1.73B3.23%1.77B8.87%1.77B7.71%1.71B14.30%1.74B11.94%1.71B101.55%1.63B101.35%1.59B111.04%1.52B
Liabilities
Current liabilities
Short term loan -69.26%70.05M-58.42%99.08M-49.33%139.09M-19.78%188.61M-3.26%227.88M10.22%238.26M12.93%274.5M3.02%235.11M--235.58M5.19%216.16M
Transactional financial liabilities 62.00%4.87M-15.35%1.35M916.30%1.61M1,757.43%8.55M--3.01M--1.6M-26.93%158.09K--460.51K--------
Notes payable and accounts payable 35.19%73.07M34.38%86.15M-2.40%70.56M13.13%75.92M-33.27%54.05M-19.04%64.11M-17.34%72.29M-9.86%67.1M--81.01M10.34%79.18M
-Accounts payable 35.19%73.07M34.38%86.15M-2.40%70.56M13.13%75.92M-33.27%54.05M-19.04%64.11M-17.34%72.29M-9.86%67.1M--81.01M10.34%79.18M
Contract liabilities 138.29%7.79M42.56%6.78M102.67%8.28M-53.95%4.42M-33.09%3.27M-0.90%4.75M-15.97%4.09M8.52%9.6M--4.88M11.96%4.8M
Advance receipts --127.89K----------53.62K------------------------
Salaries payable 17.09%20.3M29.78%17.25M15.95%15.3M20.94%23.04M16.77%17.34M6.12%13.29M50.36%13.19M40.08%19.05M--14.85M26.47%12.53M
Taxs payable -41.84%3.45M-46.50%3.57M286.59%4.29M-7.82%6.72M-21.47%5.93M-27.75%6.68M-82.14%1.11M12.91%7.29M--7.56M144.42%9.24M
Other payable (including interest and dividends) -32.58%662.59K-97.55%770.06K----109.18%490.01K40.93%982.84K5,760.59%31.38M-94.38%43.38K-54.07%234.25K--697.39K-58.93%535.37K
-Dividend payable ----------------------29.47M----------------
-Other payable -----59.51%770.06K------------255.27%1.9M-----54.07%234.25K-----52.58%535.37K
Non current liabilities due within one year 5,077.38%59.23M3,723.40%49.69M2,249.84%30.25M-13.17%736.06K32.30%1.14M11.71%1.3M39.04%1.29M10.53%847.68K--864.74K16.23%1.16M
Other current liabilities 187.28%904.14K74.37%870.64K98.15%787.62K-54.24%505.5K-38.52%314.72K-6.36%499.32K-33.96%397.49K71.12%1.1M--511.91K90.00%533.23K
Total current liabilities -23.40%240.46M-26.63%265.51M-26.40%270.16M-9.32%309.05M-9.26%313.93M11.64%361.87M4.01%367.07M2.20%340.81M--345.95M8.84%324.14M
Current liabilities
Long term loan 137.88%259.05M119.23%238.74M133.15%208.44M254.84%168.55M--108.9M--108.9M--89.4M--47.5M--------
Deferred tax liabilities ----------------------780.38K----------1.76M----
Long term deferred income 25.59%7.37M27.46%7.55M51.12%6.06M68.17%5.66M90.29%5.87M89.12%5.93M26.09%4.01M4.28%3.37M--3.09M-5.77%3.13M
Lease liabilities 7.76%4.43M10.94%4.68M-15.75%3.8M1,068.43%3.91M662.49%4.11M367.39%4.22M313.85%4.51M-70.60%334.92K--539.54K-56.64%901.87K
Total non current liabilities 127.83%270.86M109.45%250.97M122.93%218.3M247.88%178.12M2,108.80%118.88M2,869.56%119.82M2,192.44%97.92M1,072.19%51.2M--5.38M-25.34%4.03M
Total liabilities 18.14%511.32M7.22%516.48M5.05%488.46M24.28%487.17M23.19%432.81M46.78%481.69M30.19%465M16.03%392.01M2.94%351.33M8.23%328.17M
Shareholders equity
Paid-in capital 0.00%58.95M0.00%58.95M0.00%58.95M0.00%58.95M0.00%58.95M0.00%58.95M0.00%58.95M33.33%58.95M--58.95M33.33%58.95M
Capital reserve funds 0.70%794.32M0.58%793.39M0.58%793.39M0.58%793.39M0.00%788.79M0.00%788.79M0.00%788.79M623.92%788.79M--788.79M623.92%788.79M
Surplus reserve funds 0.00%29.47M0.00%29.47M0.00%29.47M0.00%29.47M33.33%29.47M33.33%29.47M33.33%29.47M33.33%29.47M--22.11M0.00%22.11M
Retained profit -5.24%368.83M-0.84%377.13M6.91%397.15M9.53%391.75M6.14%389.2M17.66%380.31M22.52%371.47M21.58%357.65M--366.69M33.24%323.24M
Less:Treasury stock --57.64M--56.98M--7.39M----------------------------
Other composite income -791.10%-994.54K-710.40%-1.38M-161,191.53%-1.32M-110,610.71%-754.76K--143.91K--226.25K---821.18---681.74--------
Shareholders equity without minority interests -5.81%1.19B-4.55%1.2B1.73%1.27B3.07%1.27B2.43%1.27B5.42%1.26B6.45%1.25B163.05%1.23B176.29%1.24B185.51%1.19B
Minority interests -33.66%7.56M13,800.68%9.69M6,811.13%10.22M5,251.46%11.45M2,489.82%11.4M-114.32%-70.72K-125.38%-152.28K--213.87K--440.18K--493.89K
Total shareholder equity -6.06%1.2B-3.77%1.21B2.56%1.28B3.98%1.28B3.31%1.28B5.37%1.26B6.38%1.25B163.10%1.24B--1.24B185.63%1.19B
Total liabilityies and equity 0.06%1.71B-0.73%1.73B3.23%1.77B8.87%1.77B7.71%1.71B14.30%1.74B11.94%1.71B101.55%1.63B101.35%1.59B111.04%1.52B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Lixin 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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