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688277 Tinavi Medical Technologies Co.,Ltd.

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  • 9.73
  • +0.24+2.53%
Market Closed Jan 23 15:00 CST
4.37BMarket Cap-27.25P/E (TTM)

Tinavi Medical Technologies Co.,Ltd. Key Stats

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YOY yoy
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(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
-54.73%171.75M
-47.11%222.03M
-43.13%279.02M
47.05%310.86M
125.77%379.37M
208.64%419.76M
96.82%490.66M
-26.37%211.39M
-59.67%168.04M
-78.31%136.01M
Transactional financial assets
----
----
--30.05M
24.48%50.04M
----
-88.00%20.02M
----
-66.67%40.2M
239.35%76.5M
654.89%166.75M
Notes receivable and accounts receivable
17.25%36.5M
42.24%35.1M
37.10%33.88M
62.20%46.58M
-28.89%31.13M
-45.30%24.68M
30.84%24.71M
-8.12%28.72M
29.25%43.78M
49.78%45.11M
-Accounts receivable
17.25%36.5M
42.24%35.1M
37.10%33.88M
62.20%46.58M
-28.89%31.13M
-45.30%24.68M
66.00%24.71M
5.36%28.72M
29.25%43.78M
49.78%45.11M
Other receivables (including interest and dividends)
102.97%37.18M
34.45%37.15M
37.28%28.36M
-19.73%9.52M
66.79%18.32M
146.86%27.63M
79.44%20.66M
16.65%11.85M
9.55%10.98M
17.85%11.19M
-Other receivable
----
34.45%37.15M
----
-19.73%9.52M
----
146.86%27.63M
----
16.65%11.85M
----
17.85%11.19M
Contractual assets
----
----
-43.86%1.99M
-25.78%2.63M
-6.28%3.62M
-6.28%3.62M
-8.33%3.54M
-8.33%3.54M
-4.23%3.86M
-2.97%3.86M
Advance payment
1.50%15.89M
5.48%15.7M
19.98%13.86M
-22.04%10.23M
13.75%15.66M
-11.48%14.89M
-21.39%11.55M
116.55%13.12M
-20.52%13.77M
-6.71%16.82M
Inventories
-14.27%32.84M
-20.65%38.72M
-31.73%32.5M
-40.12%26.23M
-21.39%38.3M
1.11%48.8M
3.20%47.6M
15.44%43.8M
22.22%48.73M
37.34%48.26M
Non-current assets due within one year
-86.26%445.34K
-86.05%450.18K
-84.86%480K
-85.24%459.85K
35.16%3.24M
34.57%3.23M
32.22%3.17M
29.87%3.11M
--2.4M
--2.4M
Other current assets
5.80%30.66M
788.03%33.77M
94.68%33.05M
82.64%32.26M
343.49%28.98M
-16.33%3.8M
151.47%16.97M
120.89%17.67M
30.36%6.53M
-13.95%4.55M
Total current assets
-37.28%325.27M
-32.39%382.94M
-26.77%453.17M
30.90%488.8M
38.45%518.63M
30.23%566.43M
34.65%618.86M
-26.41%373.41M
-31.81%374.59M
-42.10%434.95M
Non Current assets
Other equity investment
7.44%378.02M
9.58%378.45M
9.29%369.25M
-18.86%361.05M
38.02%351.83M
35.44%345.36M
37.80%337.88M
81.46%444.97M
114.96%254.92M
127.75%254.99M
Investment real estate
--113.62M
--114.33M
--115.03M
--115.73M
----
----
----
----
----
----
Long term receivable account
--2.21M
--1.67M
--1.64M
--1.65M
----
----
----
----
--3.63M
--3.56M
Fixed assets
----
124.53%429.93M
----
105.95%420.42M
----
281.75%191.48M
----
403.54%204.13M
----
90.13%50.16M
Constru in process
----
----
----
--10.13M
----
----
----
----
----
----
Intangible assets
37.34%10.75M
75.41%10.33M
59.89%9.77M
53.80%10.28M
9.20%7.83M
-13.70%5.89M
-11.68%6.11M
-12.16%6.69M
7.74%7.17M
-6.49%6.83M
Development expenditure
218.46%17.59M
--10.23M
--8.69M
--6.95M
--5.52M
----
----
----
----
----
Long deferred expense
-64.29%4.62M
-36.67%5.38M
-35.63%5.95M
-64.43%6.89M
-38.08%12.92M
-54.18%8.49M
-51.05%9.24M
-4.18%19.38M
13.72%20.87M
24.83%18.52M
Deferred tax assets
-15.03%96.33M
-14.66%88.52M
-10.96%83.37M
-9.46%77.87M
73.50%113.38M
72.96%103.72M
60.75%93.63M
58.78%86M
56.23%65.35M
59.85%59.97M
Usufruct assets
-74.03%4.47M
-69.94%6.05M
-22.23%17.94M
-73.71%19.81M
-78.89%17.2M
-68.34%20.13M
-64.61%23.07M
4.92%75.34M
4.84%81.47M
-11.11%63.59M
Other non current assets
-91.81%26.44M
-92.14%26.86M
-93.24%11.53M
-96.23%6.6M
2.62%322.89M
8.55%341.96M
-45.54%170.49M
-43.31%174.98M
12.17%314.65M
150.15%315.02M
Total non current assets
5.56%1.18B
5.58%1.16B
24.49%1.13B
9.40%1.13B
33.37%1.11B
38.62%1.1B
16.08%907.98M
33.94%1.03B
40.37%835.65M
90.78%792.63M
Total assets
-8.04%1.5B
-7.34%1.54B
3.71%1.58B
15.10%1.62B
34.94%1.63B
35.64%1.67B
22.95%1.53B
10.00%1.41B
5.73%1.21B
5.23%1.23B
Liabilities
Current liabilities
Short term loan
--50.14M
--56.16M
--45.84M
--32.81M
----
----
----
----
----
----
Notes payable and accounts payable
4.30%27.28M
9.04%29.79M
56.97%38.34M
54.30%44.05M
20.55%26.16M
12.64%27.32M
75.88%24.43M
105.25%28.55M
28.50%21.7M
106.96%24.25M
-Accounts payable
4.30%27.28M
9.04%29.79M
56.97%38.34M
54.30%44.05M
20.55%26.16M
12.64%27.32M
75.88%24.43M
105.25%28.55M
28.50%21.7M
106.96%24.25M
Contract liabilities
-24.79%17.11M
-25.67%13.56M
-30.61%15.79M
-45.09%17.61M
-27.79%22.75M
-33.96%18.25M
-30.32%22.76M
6.92%32.08M
50.56%31.5M
36.83%27.63M
Advance receipts
----
----
----
----
----
----
----
-97.96%31.88K
--516.12K
--1.24M
Salaries payable
-3.39%10.23M
-40.64%9.97M
-38.15%10.26M
-31.32%31.25M
-23.96%10.58M
31.28%16.8M
38.07%16.58M
44.22%45.5M
86.88%13.92M
100.20%12.8M
Taxs payable
94.65%1.82M
-8.90%689.8K
91.25%1.36M
68.77%11.04M
-71.06%935.78K
-80.79%757.17K
6.81%712.97K
39.08%6.54M
245.22%3.23M
-1.47%3.94M
Other payable (including interest and dividends)
-3.35%2.9M
-24.84%2.27M
19.88%2.9M
-45.95%4.17M
-60.73%3M
-58.80%3.02M
-80.43%2.42M
0.02%7.72M
0.45%7.65M
-43.99%7.34M
-Other payable
----
-24.84%2.27M
----
-45.95%4.17M
----
-58.80%3.02M
----
0.02%7.72M
----
-43.99%7.34M
Non current liabilities due within one year
-25.53%22.29M
-17.69%26.34M
44.54%25.52M
-30.41%25.58M
1.05%29.92M
55.85%32M
-13.97%17.66M
62.77%36.76M
21.21%29.61M
-17.32%20.53M
Other current liabilities
-31.98%720.12K
-60.47%398.43K
-45.87%595.59K
-56.04%526.69K
40.74%1.06M
12.07%1.01M
36.35%1.1M
-0.53%1.2M
8.56%752.26K
38.65%899.23K
Total current liabilities
40.33%132.49M
40.37%139.18M
64.16%140.61M
5.47%167.04M
-13.29%94.41M
0.53%99.16M
-9.65%85.65M
39.88%158.38M
37.94%108.88M
21.93%98.63M
Current liabilities
Estimate liabilities
-23.09%4.96M
-12.17%4.92M
0.07%5.5M
32.25%6.85M
-13.93%6.45M
-36.10%5.61M
-25.91%5.5M
-24.07%5.18M
-3.67%7.49M
23.42%8.77M
Deferred tax liabilities
-10.50%40.19M
-10.25%40.3M
5.90%42.03M
-19.33%42.25M
97.85%44.9M
97.53%44.9M
75.63%39.69M
132.14%52.37M
1,240.24%22.69M
1,242.43%22.73M
Long term deferred income
173.67%3.76M
156.21%4.53M
124.93%4.86M
-63.45%4.31M
-90.52%1.37M
-87.89%1.77M
-87.02%2.16M
-43.00%11.8M
-45.36%14.48M
-49.65%14.6M
Lease liabilities
-80.77%443.89K
-12.53%2.55M
-5.99%3.08M
-90.72%3.75M
-95.73%2.31M
-93.20%2.92M
-92.32%3.28M
-16.12%40.41M
1.24%54.05M
-13.03%42.94M
Total non current liabilities
-13.27%189.83M
-10.90%198.84M
190.94%209.11M
64.04%214.91M
81.25%218.88M
106.92%223.15M
-34.26%71.87M
33.34%131.01M
35.15%120.76M
23.72%107.84M
Total liabilities
2.88%322.32M
4.87%338.02M
122.01%349.72M
31.99%381.95M
36.43%313.29M
56.10%322.31M
-22.83%157.53M
36.84%289.39M
36.46%229.64M
22.86%206.48M
Shareholders equity
Paid-in capital
0.00%449.39M
0.00%449.39M
0.00%449.39M
7.04%449.39M
7.04%449.39M
7.04%449.39M
7.04%449.39M
0.00%419.85M
0.00%419.85M
0.00%419.85M
Capital reserve funds
2.68%1.05B
3.49%1.04B
4.70%1.04B
54.16%1.03B
52.28%1.02B
50.45%1.01B
47.67%990.38M
-0.33%668.47M
-2.20%670.68M
-1.96%670.68M
Retained profit
-41.89%-543.31M
-47.71%-513.62M
-57.94%-477.28M
-50.31%-467.22M
-38.96%-382.91M
-47.16%-347.73M
-36.81%-302.19M
-61.79%-310.83M
-56.61%-275.55M
-56.60%-236.3M
Other composite income
-3.17%224.72M
-3.13%224.86M
-2.98%224.82M
-15.55%224.81M
110.17%232.08M
113.14%232.13M
113.56%231.74M
145.25%266.2M
598.46%110.43M
590.07%108.91M
Shareholders equity without minority interests
-10.64%1.18B
-10.27%1.2B
-9.89%1.23B
18.57%1.24B
42.62%1.32B
39.42%1.34B
39.99%1.37B
3.65%1.04B
-2.12%925.4M
-0.59%963.14M
Minority interests
----
----
----
----
----
----
----
21.87%73.88M
78.72%55.2M
94.92%57.97M
Total shareholder equity
-10.64%1.18B
-10.27%1.2B
-9.89%1.23B
10.73%1.24B
34.60%1.32B
31.51%1.34B
31.96%1.37B
4.68%1.12B
0.44%980.61M
2.26%1.02B
Total liabilityies and equity
-8.04%1.5B
-7.34%1.54B
3.71%1.58B
15.10%1.62B
34.94%1.63B
35.64%1.67B
22.95%1.53B
10.00%1.41B
5.73%1.21B
5.23%1.23B
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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Unqualified opinion
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Auditor
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
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--
--
Shanghui Certified Public Accountants (Special General Partnership)
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--
(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 -54.73%171.75M-47.11%222.03M-43.13%279.02M47.05%310.86M125.77%379.37M208.64%419.76M96.82%490.66M-26.37%211.39M-59.67%168.04M-78.31%136.01M
Transactional financial assets ----------30.05M24.48%50.04M-----88.00%20.02M-----66.67%40.2M239.35%76.5M654.89%166.75M
Notes receivable and accounts receivable 17.25%36.5M42.24%35.1M37.10%33.88M62.20%46.58M-28.89%31.13M-45.30%24.68M30.84%24.71M-8.12%28.72M29.25%43.78M49.78%45.11M
-Accounts receivable 17.25%36.5M42.24%35.1M37.10%33.88M62.20%46.58M-28.89%31.13M-45.30%24.68M66.00%24.71M5.36%28.72M29.25%43.78M49.78%45.11M
Other receivables (including interest and dividends) 102.97%37.18M34.45%37.15M37.28%28.36M-19.73%9.52M66.79%18.32M146.86%27.63M79.44%20.66M16.65%11.85M9.55%10.98M17.85%11.19M
-Other receivable ----34.45%37.15M-----19.73%9.52M----146.86%27.63M----16.65%11.85M----17.85%11.19M
Contractual assets ---------43.86%1.99M-25.78%2.63M-6.28%3.62M-6.28%3.62M-8.33%3.54M-8.33%3.54M-4.23%3.86M-2.97%3.86M
Advance payment 1.50%15.89M5.48%15.7M19.98%13.86M-22.04%10.23M13.75%15.66M-11.48%14.89M-21.39%11.55M116.55%13.12M-20.52%13.77M-6.71%16.82M
Inventories -14.27%32.84M-20.65%38.72M-31.73%32.5M-40.12%26.23M-21.39%38.3M1.11%48.8M3.20%47.6M15.44%43.8M22.22%48.73M37.34%48.26M
Non-current assets due within one year -86.26%445.34K-86.05%450.18K-84.86%480K-85.24%459.85K35.16%3.24M34.57%3.23M32.22%3.17M29.87%3.11M--2.4M--2.4M
Other current assets 5.80%30.66M788.03%33.77M94.68%33.05M82.64%32.26M343.49%28.98M-16.33%3.8M151.47%16.97M120.89%17.67M30.36%6.53M-13.95%4.55M
Total current assets -37.28%325.27M-32.39%382.94M-26.77%453.17M30.90%488.8M38.45%518.63M30.23%566.43M34.65%618.86M-26.41%373.41M-31.81%374.59M-42.10%434.95M
Non Current assets
Other equity investment 7.44%378.02M9.58%378.45M9.29%369.25M-18.86%361.05M38.02%351.83M35.44%345.36M37.80%337.88M81.46%444.97M114.96%254.92M127.75%254.99M
Investment real estate --113.62M--114.33M--115.03M--115.73M------------------------
Long term receivable account --2.21M--1.67M--1.64M--1.65M------------------3.63M--3.56M
Fixed assets ----124.53%429.93M----105.95%420.42M----281.75%191.48M----403.54%204.13M----90.13%50.16M
Constru in process --------------10.13M------------------------
Intangible assets 37.34%10.75M75.41%10.33M59.89%9.77M53.80%10.28M9.20%7.83M-13.70%5.89M-11.68%6.11M-12.16%6.69M7.74%7.17M-6.49%6.83M
Development expenditure 218.46%17.59M--10.23M--8.69M--6.95M--5.52M--------------------
Long deferred expense -64.29%4.62M-36.67%5.38M-35.63%5.95M-64.43%6.89M-38.08%12.92M-54.18%8.49M-51.05%9.24M-4.18%19.38M13.72%20.87M24.83%18.52M
Deferred tax assets -15.03%96.33M-14.66%88.52M-10.96%83.37M-9.46%77.87M73.50%113.38M72.96%103.72M60.75%93.63M58.78%86M56.23%65.35M59.85%59.97M
Usufruct assets -74.03%4.47M-69.94%6.05M-22.23%17.94M-73.71%19.81M-78.89%17.2M-68.34%20.13M-64.61%23.07M4.92%75.34M4.84%81.47M-11.11%63.59M
Other non current assets -91.81%26.44M-92.14%26.86M-93.24%11.53M-96.23%6.6M2.62%322.89M8.55%341.96M-45.54%170.49M-43.31%174.98M12.17%314.65M150.15%315.02M
Total non current assets 5.56%1.18B5.58%1.16B24.49%1.13B9.40%1.13B33.37%1.11B38.62%1.1B16.08%907.98M33.94%1.03B40.37%835.65M90.78%792.63M
Total assets -8.04%1.5B-7.34%1.54B3.71%1.58B15.10%1.62B34.94%1.63B35.64%1.67B22.95%1.53B10.00%1.41B5.73%1.21B5.23%1.23B
Liabilities
Current liabilities
Short term loan --50.14M--56.16M--45.84M--32.81M------------------------
Notes payable and accounts payable 4.30%27.28M9.04%29.79M56.97%38.34M54.30%44.05M20.55%26.16M12.64%27.32M75.88%24.43M105.25%28.55M28.50%21.7M106.96%24.25M
-Accounts payable 4.30%27.28M9.04%29.79M56.97%38.34M54.30%44.05M20.55%26.16M12.64%27.32M75.88%24.43M105.25%28.55M28.50%21.7M106.96%24.25M
Contract liabilities -24.79%17.11M-25.67%13.56M-30.61%15.79M-45.09%17.61M-27.79%22.75M-33.96%18.25M-30.32%22.76M6.92%32.08M50.56%31.5M36.83%27.63M
Advance receipts -----------------------------97.96%31.88K--516.12K--1.24M
Salaries payable -3.39%10.23M-40.64%9.97M-38.15%10.26M-31.32%31.25M-23.96%10.58M31.28%16.8M38.07%16.58M44.22%45.5M86.88%13.92M100.20%12.8M
Taxs payable 94.65%1.82M-8.90%689.8K91.25%1.36M68.77%11.04M-71.06%935.78K-80.79%757.17K6.81%712.97K39.08%6.54M245.22%3.23M-1.47%3.94M
Other payable (including interest and dividends) -3.35%2.9M-24.84%2.27M19.88%2.9M-45.95%4.17M-60.73%3M-58.80%3.02M-80.43%2.42M0.02%7.72M0.45%7.65M-43.99%7.34M
-Other payable -----24.84%2.27M-----45.95%4.17M-----58.80%3.02M----0.02%7.72M-----43.99%7.34M
Non current liabilities due within one year -25.53%22.29M-17.69%26.34M44.54%25.52M-30.41%25.58M1.05%29.92M55.85%32M-13.97%17.66M62.77%36.76M21.21%29.61M-17.32%20.53M
Other current liabilities -31.98%720.12K-60.47%398.43K-45.87%595.59K-56.04%526.69K40.74%1.06M12.07%1.01M36.35%1.1M-0.53%1.2M8.56%752.26K38.65%899.23K
Total current liabilities 40.33%132.49M40.37%139.18M64.16%140.61M5.47%167.04M-13.29%94.41M0.53%99.16M-9.65%85.65M39.88%158.38M37.94%108.88M21.93%98.63M
Current liabilities
Estimate liabilities -23.09%4.96M-12.17%4.92M0.07%5.5M32.25%6.85M-13.93%6.45M-36.10%5.61M-25.91%5.5M-24.07%5.18M-3.67%7.49M23.42%8.77M
Deferred tax liabilities -10.50%40.19M-10.25%40.3M5.90%42.03M-19.33%42.25M97.85%44.9M97.53%44.9M75.63%39.69M132.14%52.37M1,240.24%22.69M1,242.43%22.73M
Long term deferred income 173.67%3.76M156.21%4.53M124.93%4.86M-63.45%4.31M-90.52%1.37M-87.89%1.77M-87.02%2.16M-43.00%11.8M-45.36%14.48M-49.65%14.6M
Lease liabilities -80.77%443.89K-12.53%2.55M-5.99%3.08M-90.72%3.75M-95.73%2.31M-93.20%2.92M-92.32%3.28M-16.12%40.41M1.24%54.05M-13.03%42.94M
Total non current liabilities -13.27%189.83M-10.90%198.84M190.94%209.11M64.04%214.91M81.25%218.88M106.92%223.15M-34.26%71.87M33.34%131.01M35.15%120.76M23.72%107.84M
Total liabilities 2.88%322.32M4.87%338.02M122.01%349.72M31.99%381.95M36.43%313.29M56.10%322.31M-22.83%157.53M36.84%289.39M36.46%229.64M22.86%206.48M
Shareholders equity
Paid-in capital 0.00%449.39M0.00%449.39M0.00%449.39M7.04%449.39M7.04%449.39M7.04%449.39M7.04%449.39M0.00%419.85M0.00%419.85M0.00%419.85M
Capital reserve funds 2.68%1.05B3.49%1.04B4.70%1.04B54.16%1.03B52.28%1.02B50.45%1.01B47.67%990.38M-0.33%668.47M-2.20%670.68M-1.96%670.68M
Retained profit -41.89%-543.31M-47.71%-513.62M-57.94%-477.28M-50.31%-467.22M-38.96%-382.91M-47.16%-347.73M-36.81%-302.19M-61.79%-310.83M-56.61%-275.55M-56.60%-236.3M
Other composite income -3.17%224.72M-3.13%224.86M-2.98%224.82M-15.55%224.81M110.17%232.08M113.14%232.13M113.56%231.74M145.25%266.2M598.46%110.43M590.07%108.91M
Shareholders equity without minority interests -10.64%1.18B-10.27%1.2B-9.89%1.23B18.57%1.24B42.62%1.32B39.42%1.34B39.99%1.37B3.65%1.04B-2.12%925.4M-0.59%963.14M
Minority interests ----------------------------21.87%73.88M78.72%55.2M94.92%57.97M
Total shareholder equity -10.64%1.18B-10.27%1.2B-9.89%1.23B10.73%1.24B34.60%1.32B31.51%1.34B31.96%1.37B4.68%1.12B0.44%980.61M2.26%1.02B
Total liabilityies and equity -8.04%1.5B-7.34%1.54B3.71%1.58B15.10%1.62B34.94%1.63B35.64%1.67B22.95%1.53B10.00%1.41B5.73%1.21B5.23%1.23B
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 ------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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.