US Stock MarketDetailed Quotes

VIOT Viomi Technology

Watchlist

0.9312
+0.0112+1.22%

Close Jun 28 16:00 ET

63.54MMarket Cap-5510P/E (TTM)

Viomi Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-13.37%957.92M

-4.46%1.02B

-24.57%1.11B

-19.01%1.1B

-10.49%1.06B

-18.67%1.31B

21.13%1.47B

-Cash and cash equivalents

-33.29%491.72M

-15.30%691.46M

25.59%737.14M

-1.50%760.15M

22.28%816.33M

-4.18%868.42M

16.43%586.96M

-Short-term investments

26.48%466.21M

31.36%324.47M

-58.06%368.6M

-41.88%343.2M

-52.53%247.01M

-37.29%441.82M

24.48%878.87M

Receivables

-12.11%551.25M

-12.61%665.12M

-11.87%627.17M

-16.39%550.91M

-28.85%761.09M

-16.75%475.41M

-36.71%711.64M

-Accounts receivable

-8.49%551.03M

-10.81%626.09M

-3.39%602.15M

-12.01%530.8M

-23.76%701.95M

-16.96%444.91M

-39.86%623.28M

-Related party accounts receivable

-99.10%224K

-34.00%39.03M

-71.69%25.02M

-63.87%20.1M

-60.30%59.14M

-13.50%30.51M

0.37%88.37M

Inventory

-11.96%442.22M

-8.15%509.86M

-12.85%502.29M

11.67%604.32M

-0.53%555.13M

6.52%630.7M

31.18%576.35M

Restricted cash

90.14%144.64M

173.70%128.13M

112.30%76.07M

153.58%64.98M

117.69%46.82M

42.14%64.24M

-49.25%35.83M

Other current assets

1.61%186.67M

9.34%202.83M

17.67%183.71M

12.02%183.34M

15.72%185.5M

57.85%202.45M

78.88%156.13M

Total current assets

-8.51%2.28B

-3.45%2.52B

-15.30%2.49B

-8.89%2.51B

-12.87%2.61B

-8.97%2.68B

0.47%2.95B

Non current assets

Net PPE

38.58%347.96M

23.39%264.25M

52.71%251.08M

80.72%228.62M

79.86%214.15M

101.00%186.61M

76.86%164.42M

-Gross PPE

25.14%560.6M

23.39%264.25M

59.34%447.97M

80.72%228.62M

79.86%214.15M

101.00%186.61M

81.55%281.15M

-Accumulated depreciation

-8.00%-212.64M

----

-68.67%-196.89M

----

-88.60%-116.73M

Goodwill and other intangible assets

-5.45%70.08M

-2.15%72.08M

0.30%74.12M

3.70%75.05M

3.00%73.66M

5.01%73.74M

4.58%73.9M

-Other intangible assets

-5.45%70.08M

-2.15%72.08M

0.30%74.12M

3.70%75.05M

3.00%73.66M

5.01%73.74M

4.58%73.9M

Investments and advances

-20.54%23.84M

0.00%30M

--30M

-40.00%30M

Related parties assets

-99.10%224K

-34.00%39.03M

-71.69%25.02M

-63.87%20.1M

-60.30%59.14M

-13.50%30.51M

0.37%88.37M

Non current deferred assets

-13.19%10.99M

-88.50%6.18M

-64.14%12.66M

170.72%68.39M

218.51%53.74M

168.21%43.06M

148.81%35.3M

Non current prepaid assets

----

25.33%30.66M

36.08%33.34M

15.33%32M

----

Other non current assets

-17.64%18.82M

--19.37M

-16.34%22.86M

----

--27.32M

Total non current assets

20.72%471.69M

-3.22%391.87M

18.06%390.72M

74.06%432.72M

74.56%404.89M

42.26%365.42M

33.65%330.94M

Total assets

-4.55%2.75B

-3.41%2.91B

-11.93%2.89B

-2.02%2.94B

-6.59%3.02B

-4.87%3.05B

3.06%3.28B

Liabilities

Current liabilities

Payables

-19.45%702.58M

-5.46%843.05M

-21.97%872.28M

-3.80%866.46M

-22.11%891.72M

-20.32%975.77M

-4.99%1.12B

-accounts payable

-21.06%666.33M

-5.09%821.47M

-21.05%844.06M

-2.40%839M

-21.46%865.57M

-17.65%929M

6.76%1.07B

-Total tax payable

6.63%17.78M

-17.95%17.42M

-61.53%16.67M

-39.02%21.61M

-42.56%21.23M

-14.67%41.49M

-14.95%43.34M

-Due to related parties current

59.92%18.47M

-15.54%4.16M

113.26%11.55M

4.32%5.85M

-15.89%4.92M

-88.97%5.28M

-95.64%5.42M

Current accrued expenses

-2.15%302.21M

-8.85%275.66M

-15.55%308.85M

-10.21%288.8M

-5.10%302.43M

12.79%288.94M

9.01%365.72M

Current debt and capital lease obligation

375.22%130.44M

644.44%129.83M

142.64%27.45M

68.67%19.74M

40.75%17.44M

-5.74%10.7M

19.31%11.31M

-Current debt

533.34%128.03M

1,557.68%125.74M

--20.22M

--7.93M

--7.59M

----

-Current capital lease obligation

-66.68%2.41M

-58.44%4.1M

-36.06%7.23M

0.94%11.82M

-20.47%9.86M

-5.74%10.7M

19.31%11.31M

Current deferred liabilities

10.96%131.34M

23.57%132.17M

18.81%118.37M

13.84%109.26M

36.24%106.96M

-7.31%84.63M

-11.53%99.63M

Current liabilities

-4.55%1.27B

4.71%1.38B

-16.78%1.33B

-3.44%1.28B

-15.18%1.32B

-14.11%1.36B

-2.42%1.59B

Non current liabilities

Long term debt and capital lease obligation

8.30%131.41M

35.82%131.81M

411.98%121.34M

302.86%105.37M

673.34%97.05M

398.12%70.74M

102.69%23.7M

-Long term debt

12.35%128.7M

38.28%129.36M

611.28%114.55M

507.10%97.78M

--93.54M

--65.22M

--16.11M

-Long term capital lease obligation

-60.06%2.71M

-30.03%2.45M

-10.58%6.79M

-24.46%7.59M

-72.09%3.5M

-61.15%5.52M

-35.04%7.6M

Other non current liabilities

54.83%12.77M

24.99%10.4M

9.09%8.25M

52.36%8.8M

68.35%8.32M

203.22%8.76M

122.29%7.56M

Total non current liabilities

11.26%144.18M

34.96%142.2M

314.57%129.59M

257.55%114.17M

502.43%105.37M

365.17%79.5M

107.11%31.26M

Total liabilities

-3.14%1.41B

6.95%1.52B

-10.41%1.46B

2.68%1.4B

-9.42%1.42B

-10.06%1.44B

-1.42%1.63B

Shareholders'equity

Share capital

0.00%12K

-common stock

0.00%12K

Retained earnings

-48.56%89.71M

-66.84%119.46M

-61.24%174.39M

-34.29%280.73M

-21.07%360.3M

-2.56%399.92M

23.92%449.9M

Paid-in capital

-0.28%1.35B

0.13%1.36B

1.50%1.36B

1.99%1.35B

2.85%1.35B

3.81%1.35B

4.64%1.34B

Less: Treasury stock

8.62%81.14M

5.89%77.69M

12.05%74.7M

34.37%73.37M

22.45%66.86M

22.10%66.67M

Gains losses not affecting retained earnings

41.12%-14.33M

97.46%-1.21M

66.72%-24.34M

75.18%-15.93M

26.99%-47.58M

-38.10%-76.35M

-23.13%-73.12M

Total stockholders'equity

-5.92%1.35B

-12.36%1.4B

-13.03%1.43B

-5.54%1.54B

-3.62%1.59B

0.36%1.61B

7.88%1.65B

Noncontrolling interests

-18.26%-4.25M

-517.96%-5.95M

-202.02%-3.59M

-164.72%-2.56M

-125.07%-963K

-17.42%2.89M

8.84%3.52M

Total equity

-5.98%1.34B

-12.68%1.39B

-13.43%1.43B

-5.93%1.54B

-3.90%1.59B

0.32%1.61B

7.88%1.65B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-13.37%957.92M	-13.37%957.92M	-4.46%1.02B	-24.57%1.11B	-24.57%1.11B	-19.01%1.1B	-10.49%1.06B	-18.67%1.31B	21.13%1.47B	21.13%1.47B
-Cash and cash equivalents	-33.29%491.72M	-33.29%491.72M	-15.30%691.46M	25.59%737.14M	25.59%737.14M	-1.50%760.15M	22.28%816.33M	-4.18%868.42M	16.43%586.96M	16.43%586.96M
-Short-term investments	26.48%466.21M	26.48%466.21M	31.36%324.47M	-58.06%368.6M	-58.06%368.6M	-41.88%343.2M	-52.53%247.01M	-37.29%441.82M	24.48%878.87M	24.48%878.87M
Receivables	-12.11%551.25M	-12.11%551.25M	-12.61%665.12M	-11.87%627.17M	-11.87%627.17M	-16.39%550.91M	-28.85%761.09M	-16.75%475.41M	-36.71%711.64M	-36.71%711.64M
-Accounts receivable	-8.49%551.03M	-8.49%551.03M	-10.81%626.09M	-3.39%602.15M	-3.39%602.15M	-12.01%530.8M	-23.76%701.95M	-16.96%444.91M	-39.86%623.28M	-39.86%623.28M
-Related party accounts receivable	-99.10%224K	-99.10%224K	-34.00%39.03M	-71.69%25.02M	-71.69%25.02M	-63.87%20.1M	-60.30%59.14M	-13.50%30.51M	0.37%88.37M	0.37%88.37M
Inventory	-11.96%442.22M	-11.96%442.22M	-8.15%509.86M	-12.85%502.29M	-12.85%502.29M	11.67%604.32M	-0.53%555.13M	6.52%630.7M	31.18%576.35M	31.18%576.35M
Restricted cash	90.14%144.64M	90.14%144.64M	173.70%128.13M	112.30%76.07M	112.30%76.07M	153.58%64.98M	117.69%46.82M	42.14%64.24M	-49.25%35.83M	-49.25%35.83M
Other current assets	1.61%186.67M	1.61%186.67M	9.34%202.83M	17.67%183.71M	17.67%183.71M	12.02%183.34M	15.72%185.5M	57.85%202.45M	78.88%156.13M	78.88%156.13M
Total current assets	-8.51%2.28B	-8.51%2.28B	-3.45%2.52B	-15.30%2.49B	-15.30%2.49B	-8.89%2.51B	-12.87%2.61B	-8.97%2.68B	0.47%2.95B	0.47%2.95B
Non current assets
Net PPE	38.58%347.96M	38.58%347.96M	23.39%264.25M	52.71%251.08M	52.71%251.08M	80.72%228.62M	79.86%214.15M	101.00%186.61M	76.86%164.42M	76.86%164.42M
-Gross PPE	25.14%560.6M	25.14%560.6M	23.39%264.25M	59.34%447.97M	59.34%447.97M	80.72%228.62M	79.86%214.15M	101.00%186.61M	81.55%281.15M	81.55%281.15M
-Accumulated depreciation	-8.00%-212.64M	-8.00%-212.64M	----	-68.67%-196.89M	-68.67%-196.89M	----	----	----	-88.60%-116.73M	-88.60%-116.73M
Goodwill and other intangible assets	-5.45%70.08M	-5.45%70.08M	-2.15%72.08M	0.30%74.12M	0.30%74.12M	3.70%75.05M	3.00%73.66M	5.01%73.74M	4.58%73.9M	4.58%73.9M
-Other intangible assets	-5.45%70.08M	-5.45%70.08M	-2.15%72.08M	0.30%74.12M	0.30%74.12M	3.70%75.05M	3.00%73.66M	5.01%73.74M	4.58%73.9M	4.58%73.9M
Investments and advances	-20.54%23.84M	-20.54%23.84M	0.00%30M	0.00%30M	0.00%30M	--30M	--30M	-40.00%30M	-40.00%30M	-40.00%30M
Related parties assets	-99.10%224K	-99.10%224K	-34.00%39.03M	-71.69%25.02M	-71.69%25.02M	-63.87%20.1M	-60.30%59.14M	-13.50%30.51M	0.37%88.37M	0.37%88.37M
Non current deferred assets	-13.19%10.99M	-13.19%10.99M	-88.50%6.18M	-64.14%12.66M	-64.14%12.66M	170.72%68.39M	218.51%53.74M	168.21%43.06M	148.81%35.3M	148.81%35.3M
Non current prepaid assets	----	----	----	----	----	25.33%30.66M	36.08%33.34M	15.33%32M	----	----
Other non current assets	-17.64%18.82M	-17.64%18.82M	--19.37M	-16.34%22.86M	-16.34%22.86M	----	----	----	--27.32M	--27.32M
Total non current assets	20.72%471.69M	20.72%471.69M	-3.22%391.87M	18.06%390.72M	18.06%390.72M	74.06%432.72M	74.56%404.89M	42.26%365.42M	33.65%330.94M	33.65%330.94M
Total assets	-4.55%2.75B	-4.55%2.75B	-3.41%2.91B	-11.93%2.89B	-11.93%2.89B	-2.02%2.94B	-6.59%3.02B	-4.87%3.05B	3.06%3.28B	3.06%3.28B
Liabilities
Current liabilities
Payables	-19.45%702.58M	-19.45%702.58M	-5.46%843.05M	-21.97%872.28M	-21.97%872.28M	-3.80%866.46M	-22.11%891.72M	-20.32%975.77M	-4.99%1.12B	-4.99%1.12B
-accounts payable	-21.06%666.33M	-21.06%666.33M	-5.09%821.47M	-21.05%844.06M	-21.05%844.06M	-2.40%839M	-21.46%865.57M	-17.65%929M	6.76%1.07B	6.76%1.07B
-Total tax payable	6.63%17.78M	6.63%17.78M	-17.95%17.42M	-61.53%16.67M	-61.53%16.67M	-39.02%21.61M	-42.56%21.23M	-14.67%41.49M	-14.95%43.34M	-14.95%43.34M
-Due to related parties current	59.92%18.47M	59.92%18.47M	-15.54%4.16M	113.26%11.55M	113.26%11.55M	4.32%5.85M	-15.89%4.92M	-88.97%5.28M	-95.64%5.42M	-95.64%5.42M
Current accrued expenses	-2.15%302.21M	-2.15%302.21M	-8.85%275.66M	-15.55%308.85M	-15.55%308.85M	-10.21%288.8M	-5.10%302.43M	12.79%288.94M	9.01%365.72M	9.01%365.72M
Current debt and capital lease obligation	375.22%130.44M	375.22%130.44M	644.44%129.83M	142.64%27.45M	142.64%27.45M	68.67%19.74M	40.75%17.44M	-5.74%10.7M	19.31%11.31M	19.31%11.31M
-Current debt	533.34%128.03M	533.34%128.03M	1,557.68%125.74M	--20.22M	--20.22M	--7.93M	--7.59M	----	----	----
-Current capital lease obligation	-66.68%2.41M	-66.68%2.41M	-58.44%4.1M	-36.06%7.23M	-36.06%7.23M	0.94%11.82M	-20.47%9.86M	-5.74%10.7M	19.31%11.31M	19.31%11.31M
Current deferred liabilities	10.96%131.34M	10.96%131.34M	23.57%132.17M	18.81%118.37M	18.81%118.37M	13.84%109.26M	36.24%106.96M	-7.31%84.63M	-11.53%99.63M	-11.53%99.63M
Current liabilities	-4.55%1.27B	-4.55%1.27B	4.71%1.38B	-16.78%1.33B	-16.78%1.33B	-3.44%1.28B	-15.18%1.32B	-14.11%1.36B	-2.42%1.59B	-2.42%1.59B
Non current liabilities
Long term debt and capital lease obligation	8.30%131.41M	8.30%131.41M	35.82%131.81M	411.98%121.34M	411.98%121.34M	302.86%105.37M	673.34%97.05M	398.12%70.74M	102.69%23.7M	102.69%23.7M
-Long term debt	12.35%128.7M	12.35%128.7M	38.28%129.36M	611.28%114.55M	611.28%114.55M	507.10%97.78M	--93.54M	--65.22M	--16.11M	--16.11M
-Long term capital lease obligation	-60.06%2.71M	-60.06%2.71M	-30.03%2.45M	-10.58%6.79M	-10.58%6.79M	-24.46%7.59M	-72.09%3.5M	-61.15%5.52M	-35.04%7.6M	-35.04%7.6M
Other non current liabilities	54.83%12.77M	54.83%12.77M	24.99%10.4M	9.09%8.25M	9.09%8.25M	52.36%8.8M	68.35%8.32M	203.22%8.76M	122.29%7.56M	122.29%7.56M
Total non current liabilities	11.26%144.18M	11.26%144.18M	34.96%142.2M	314.57%129.59M	314.57%129.59M	257.55%114.17M	502.43%105.37M	365.17%79.5M	107.11%31.26M	107.11%31.26M
Total liabilities	-3.14%1.41B	-3.14%1.41B	6.95%1.52B	-10.41%1.46B	-10.41%1.46B	2.68%1.4B	-9.42%1.42B	-10.06%1.44B	-1.42%1.63B	-1.42%1.63B
Shareholders'equity
Share capital	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K
-common stock	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K	0.00%12K
Retained earnings	-48.56%89.71M	-48.56%89.71M	-66.84%119.46M	-61.24%174.39M	-61.24%174.39M	-34.29%280.73M	-21.07%360.3M	-2.56%399.92M	23.92%449.9M	23.92%449.9M
Paid-in capital	-0.28%1.35B	-0.28%1.35B	0.13%1.36B	1.50%1.36B	1.50%1.36B	1.99%1.35B	2.85%1.35B	3.81%1.35B	4.64%1.34B	4.64%1.34B
Less: Treasury stock	8.62%81.14M	8.62%81.14M	5.89%77.69M	12.05%74.7M	12.05%74.7M	34.37%73.37M	34.37%73.37M	22.45%66.86M	22.10%66.67M	22.10%66.67M
Gains losses not affecting retained earnings	41.12%-14.33M	41.12%-14.33M	97.46%-1.21M	66.72%-24.34M	66.72%-24.34M	75.18%-15.93M	26.99%-47.58M	-38.10%-76.35M	-23.13%-73.12M	-23.13%-73.12M
Total stockholders'equity	-5.92%1.35B	-5.92%1.35B	-12.36%1.4B	-13.03%1.43B	-13.03%1.43B	-5.54%1.54B	-3.62%1.59B	0.36%1.61B	7.88%1.65B	7.88%1.65B
Noncontrolling interests	-18.26%-4.25M	-18.26%-4.25M	-517.96%-5.95M	-202.02%-3.59M	-202.02%-3.59M	-164.72%-2.56M	-125.07%-963K	-17.42%2.89M	8.84%3.52M	8.84%3.52M
Total equity	-5.98%1.34B	-5.98%1.34B	-12.68%1.39B	-13.43%1.43B	-13.43%1.43B	-5.93%1.54B	-3.90%1.59B	0.32%1.61B	7.88%1.65B	7.88%1.65B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall