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688580 Nanjing Vishee Medical Technology Co., Ltd

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  • 33.19
  • +2.09+6.72%
Market Closed Dec 18 15:00 CST
3.18BMarket Cap28.20P/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
(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
-44.66%627.05M
-10.29%1.03B
-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
Transactional financial assets
--400M
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----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
19.05%37.11M
47.00%39.76M
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
-Accounts receivable
19.05%37.11M
47.00%39.76M
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
Other receivables (including interest and dividends)
88.91%6.68M
-5.75%5.35M
-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
-Other receivable
----
-5.75%5.35M
----
-36.86%4.9M
----
-17.74%5.68M
----
-26.93%7.76M
----
1,160.91%6.9M
Advance payment
63.02%6.79M
51.07%6.93M
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
Inventories
-7.88%38.69M
6.21%44.51M
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
Other current assets
84.37%20.73M
101.42%17M
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
Total current assets
-7.20%1.14B
-7.46%1.14B
-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
Non Current assets
Other non-current financial assets
-4.19%22.04M
-4.19%22.04M
--22.04M
--22.04M
--23M
--23M
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----
----
----
Fixed assets
----
-4.64%91.88M
----
-4.22%96.08M
----
1.42%96.35M
----
5.85%100.31M
----
-1.98%94.99M
Fixed assets liquidation
----
----
----
----
----
----
----
----
----
--0
Constru in process
----
65.87%273.1M
----
219.21%224.86M
----
1,011.79%164.65M
----
2,702.85%70.44M
----
1,171.55%14.81M
Intangible assets
3.08%103.16M
3.05%104.67M
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
Development expenditure
67.70%21.57M
100.69%18.36M
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
Goodwill
0.00%69.31M
0.00%69.31M
0.00%69.31M
0.00%69.31M
--69.31M
--69.31M
--69.31M
--69.31M
----
----
Long deferred expense
50.23%2.35M
43.74%2.64M
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
Deferred tax assets
80.89%19.16M
87.71%18.72M
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
Usufruct assets
-43.30%506.82K
-53.20%557.5K
-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
Other non current assets
215.82%10.03M
-54.95%1.29M
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
Total non current assets
23.80%638.35M
25.56%602.55M
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
Total assets
1.98%1.78B
1.79%1.74B
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
Liabilities
Current liabilities
Notes payable and accounts payable
-26.09%12.43M
-18.58%19.18M
-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
-Accounts payable
-26.09%12.43M
-18.58%19.18M
-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
Contract liabilities
-20.85%3.29M
-51.63%3.64M
-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
Advance receipts
-58.51%873.55K
-65.93%930.41K
-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
Salaries payable
-13.84%8.74M
-6.40%9.22M
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
Taxs payable
-24.54%12.03M
-49.82%9.42M
-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
Other payable (including interest and dividends)
25.80%94.77M
32.75%95.9M
-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
-Other payable
----
32.75%95.9M
----
71.35%83.53M
----
419.70%72.24M
----
285.83%48.75M
----
-15.92%13.9M
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
Other current liabilities
----
----
--35.85K
-82.12%88.22K
--60.4K
--51.86K
----
--493.48K
----
----
Total current liabilities
6.08%132.14M
1.71%138.28M
-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
Current liabilities
Long term account payable
----
4.77%27.75M
----
4.75%27.1M
----
--26.48M
----
--25.87M
----
----
Deferred tax liabilities
-13.37%432.16K
-13.01%448.69K
-12.66%465.26K
-12.48%481.97K
--498.86K
--515.77K
--532.68K
--550.72K
----
----
Long term deferred income
1,363.05%2.09M
1,213.55%3.36M
--3.74M
----
--142.89K
--255.94K
----
----
----
----
Lease liabilities
--450.1K
--507.79K
----
----
----
----
----
----
----
-46.20%1.22M
Total non current liabilities
13.16%31.04M
17.65%32.07M
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
Total liabilities
7.36%163.19M
4.37%170.34M
-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
Shareholders equity
Paid-in capital
39.56%95.77M
39.56%95.77M
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
Capital reserve funds
-2.47%1.07B
0.13%1.1B
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
Surplus reserve funds
0.00%34.31M
0.00%34.31M
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
Retained profit
2.61%414.39M
3.52%385.85M
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
Less:Treasury stock
-63.85%7.24M
90.48%38.16M
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
1.47%1.61B
1.52%1.57B
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
Total shareholder equity
1.47%1.61B
1.52%1.57B
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
Total liabilityies and equity
1.98%1.78B
1.79%1.74B
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
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
--
--
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Tianheng Certified Public Accountants (Special General Partnership)
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--
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Tianheng 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 -44.66%627.05M-10.29%1.03B-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%1.27B
Transactional financial assets --400M------------------------------------
Notes receivable and accounts receivable 19.05%37.11M47.00%39.76M80.24%36.73M73.48%36.62M43.04%31.17M25.25%27.05M6.21%20.38M-13.16%21.11M-16.54%21.79M-14.41%21.6M
-Accounts receivable 19.05%37.11M47.00%39.76M80.24%36.73M73.48%36.62M43.04%31.17M25.25%27.05M6.21%20.38M-13.16%21.11M-16.54%21.79M-14.41%21.6M
Other receivables (including interest and dividends) 88.91%6.68M-5.75%5.35M-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%6.9M
-Other receivable -----5.75%5.35M-----36.86%4.9M-----17.74%5.68M-----26.93%7.76M----1,160.91%6.9M
Advance payment 63.02%6.79M51.07%6.93M46.74%7.7M89.02%5.8M-17.64%4.17M74.41%4.58M106.52%5.25M68.46%3.07M193.88%5.06M73.06%2.63M
Inventories -7.88%38.69M6.21%44.51M6.98%41.27M14.59%39.92M52.79%42M56.16%41.91M19.81%38.58M14.44%34.84M-21.12%27.49M-20.74%26.84M
Other current assets 84.37%20.73M101.42%17M203.87%15.73M192.15%12.61M323.23%11.24M329.04%8.44M107.31%5.18M266.91%4.31M98.98%2.66M172.39%1.97M
Total current assets -7.20%1.14B-7.46%1.14B-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
Non Current assets
Other non-current financial assets -4.19%22.04M-4.19%22.04M--22.04M--22.04M--23M--23M----------------
Fixed assets -----4.64%91.88M-----4.22%96.08M----1.42%96.35M----5.85%100.31M-----1.98%94.99M
Fixed assets liquidation --------------------------------------0
Constru in process ----65.87%273.1M----219.21%224.86M----1,011.79%164.65M----2,702.85%70.44M----1,171.55%14.81M
Intangible assets 3.08%103.16M3.05%104.67M13.53%107.68M22.75%109.08M12.90%100.08M14.59%101.57M6.37%94.84M373.82%88.87M373.18%88.65M362.01%88.64M
Development expenditure 67.70%21.57M100.69%18.36M7.71%14.92M-34.74%11.49M15.29%12.86M37.15%9.15M379.10%13.85M--17.61M--11.16M--6.67M
Goodwill 0.00%69.31M0.00%69.31M0.00%69.31M0.00%69.31M--69.31M--69.31M--69.31M--69.31M--------
Long deferred expense 50.23%2.35M43.74%2.64M15.57%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
Deferred tax assets 80.89%19.16M87.71%18.72M110.00%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%11.72M
Usufruct assets -43.30%506.82K-53.20%557.5K-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
Other non current assets 215.82%10.03M-54.95%1.29M7.30%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%3.72M
Total non current assets 23.80%638.35M25.56%602.55M42.77%574.29M51.01%551.2M107.41%515.62M112.53%479.88M89.28%402.25M78.57%365.01M24.25%248.59M41.06%225.79M
Total assets 1.98%1.78B1.79%1.74B4.38%1.8B7.23%1.81B10.18%1.74B9.95%1.71B5.38%1.72B2.77%1.68B0.86%1.58B2.18%1.56B
Liabilities
Current liabilities
Notes payable and accounts payable -26.09%12.43M-18.58%19.18M-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
-Accounts payable -26.09%12.43M-18.58%19.18M-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
Contract liabilities -20.85%3.29M-51.63%3.64M-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
Advance receipts -58.51%873.55K-65.93%930.41K-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%1.92M
Salaries payable -13.84%8.74M-6.40%9.22M4.26%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
Taxs payable -24.54%12.03M-49.82%9.42M-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%20.29M
Other payable (including interest and dividends) 25.80%94.77M32.75%95.9M-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
-Other payable ----32.75%95.9M----71.35%83.53M----419.70%72.24M----285.83%48.75M-----15.92%13.9M
Non current liabilities due within one year --------------------2.98%1.24M2.32%1.22M1.65%1.19M81.50%1.17M-6.30%1.2M
Other current liabilities ----------35.85K-82.12%88.22K--60.4K--51.86K------493.48K--------
Total current liabilities 6.08%132.14M1.71%138.28M-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
Current liabilities
Long term account payable ----4.77%27.75M----4.75%27.1M------26.48M------25.87M--------
Deferred tax liabilities -13.37%432.16K-13.01%448.69K-12.66%465.26K-12.48%481.97K--498.86K--515.77K--532.68K--550.72K--------
Long term deferred income 1,363.05%2.09M1,213.55%3.36M--3.74M------142.89K--255.94K----------------
Lease liabilities --450.1K--507.79K-----------------------------46.20%1.22M
Total non current liabilities 13.16%31.04M17.65%32.07M18.42%31.63M4.39%27.59M--27.43M2,140.04%27.26M2,136.13%26.71M1,356.51%26.43M-----47.93%1.22M
Total liabilities 7.36%163.19M4.37%170.34M-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
Shareholders equity
Paid-in capital 39.56%95.77M39.56%95.77M0.00%68.62M0.00%68.62M0.01%68.62M0.01%68.62M0.41%68.62M0.41%68.62M0.40%68.62M0.40%68.62M
Capital reserve funds -2.47%1.07B0.13%1.1B2.48%1.12B1.87%1.11B-0.31%1.1B-0.81%1.09B0.32%1.09B0.48%1.09B2.09%1.11B2.54%1.1B
Surplus reserve funds 0.00%34.31M0.00%34.31M0.00%34.31M0.00%34.31M0.01%34.31M0.01%34.31M0.41%34.31M0.41%34.31M0.40%34.31M0.40%34.31M
Retained profit 2.61%414.39M3.52%385.85M21.37%460.18M25.60%438.42M27.23%403.85M26.99%372.72M4.94%379.16M1.39%349.08M15.82%317.42M24.54%293.51M
Less:Treasury stock -63.85%7.24M90.48%38.16M65.49%33.15M77.84%26.45M34.69%20.03M34.69%20.03M--20.03M--14.87M--14.87M--14.87M
Shareholders equity without minority interests 1.47%1.61B1.52%1.57B6.11%1.65B6.42%1.63B5.15%1.59B4.38%1.55B0.11%1.55B-0.29%1.53B3.53%1.51B5.00%1.48B
Total shareholder equity 1.47%1.61B1.52%1.57B6.11%1.65B6.42%1.63B5.15%1.59B4.38%1.55B0.11%1.55B-0.29%1.53B3.40%1.51B4.86%1.48B
Total liabilityies and equity 1.98%1.78B1.79%1.74B4.38%1.8B7.23%1.81B10.18%1.74B9.95%1.71B5.38%1.72B2.77%1.68B0.86%1.58B2.18%1.56B
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)----

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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Investment Theme Brain science (brain-computer interface)
Brain science (brain-computer interface)
Intraday+5.36%
Robot Concept
Robot Concept
Intraday+0.90%