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VIOT Viomi Technology

Watchlist

1.8000
+0.0800+4.65%

Close Mar 28 16:00 ET

1.8000
0.00000.00%

Post 20:01 ET

122.77MMarket Cap14.17P/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, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

26.70%1.21B

-7.05%944.32M

-13.37%957.92M

-4.46%1.02B

-24.57%1.11B

-19.01%1.1B

-10.49%1.06B

-Cash and cash equivalents

108.70%1.03B

1.47%701.63M

-33.29%491.72M

-15.30%691.46M

25.59%737.14M

-1.50%760.15M

22.28%816.33M

-Short-term investments

-59.78%187.51M

-25.20%242.69M

26.48%466.21M

31.36%324.47M

-58.06%368.6M

-41.88%343.2M

-52.53%247.01M

Receivables

13.66%626.56M

-16.29%556.8M

-12.11%551.25M

-12.61%665.12M

-11.87%627.17M

-16.39%550.91M

-28.85%761.09M

-Accounts receivable

11.67%615.33M

-11.10%556.57M

-8.49%551.03M

-10.81%626.09M

-3.39%602.15M

-12.01%530.8M

-23.76%701.95M

-Related party accounts receivable

4,915.18%11.23M

-99.43%224K

-99.10%224K

-34.00%39.03M

-71.69%25.02M

-63.87%20.1M

-60.30%59.14M

Inventory

-74.60%112.33M

-23.70%389M

-11.96%442.22M

-8.15%509.86M

-12.85%502.29M

11.67%604.32M

-0.53%555.13M

Restricted cash

-2.31%141.29M

61.44%206.86M

90.14%144.64M

173.70%128.13M

112.30%76.07M

153.58%64.98M

117.69%46.82M

Other current assets

-61.77%71.36M

0.94%204.75M

1.61%186.67M

9.34%202.83M

17.67%183.71M

12.02%183.34M

15.72%185.5M

Total current assets

-5.15%2.17B

-8.73%2.3B

-8.51%2.28B

-3.45%2.52B

-15.30%2.49B

-8.89%2.51B

-12.87%2.61B

Non current assets

Net PPE

-8.41%318.69M

26.35%333.87M

38.58%347.96M

23.39%264.25M

52.71%251.08M

80.72%228.62M

79.86%214.15M

-Gross PPE

-43.15%318.69M

26.35%333.87M

25.14%560.6M

23.39%264.25M

59.34%447.97M

80.72%228.62M

79.86%214.15M

-Accumulated depreciation

----

-8.00%-212.64M

----

-68.67%-196.89M

----

Goodwill and other intangible assets

-5.21%66.43M

-5.57%68.06M

-5.45%70.08M

-2.15%72.08M

0.30%74.12M

3.70%75.05M

3.00%73.66M

-Other intangible assets

-5.21%66.43M

-5.57%68.06M

-5.45%70.08M

-2.15%72.08M

0.30%74.12M

3.70%75.05M

3.00%73.66M

Investments and advances

-68.17%7.59M

-7.45%27.76M

-20.54%23.84M

0.00%30M

--30M

Related parties assets

4,915.18%11.23M

-99.43%224K

-99.10%224K

-34.00%39.03M

-71.69%25.02M

-63.87%20.1M

-60.30%59.14M

Non current deferred assets

-11.76%9.7M

58.49%9.79M

-13.19%10.99M

-88.50%6.18M

-64.14%12.66M

170.72%68.39M

218.51%53.74M

Non current prepaid assets

----

25.33%30.66M

36.08%33.34M

Other non current assets

-4.10%18.05M

-5.54%18.29M

-17.64%18.82M

--19.37M

-16.34%22.86M

----

Total non current assets

-10.86%420.46M

16.82%457.78M

20.72%471.69M

-3.22%391.87M

18.06%390.72M

74.06%432.72M

74.56%404.89M

Total assets

-6.12%2.59B

-5.29%2.76B

-4.55%2.75B

-3.41%2.91B

-11.93%2.89B

-2.02%2.94B

-6.59%3.02B

Liabilities

Current liabilities

Payables

11.41%782.72M

-16.31%705.56M

-19.45%702.58M

-5.46%843.05M

-21.97%872.28M

-3.80%866.46M

-22.11%891.72M

-accounts payable

15.88%772.15M

-16.41%686.68M

-21.06%666.33M

-5.09%821.47M

-21.05%844.06M

-2.40%839M

-21.46%865.57M

-Total tax payable

-45.24%9.74M

-46.39%9.34M

6.63%17.78M

-17.95%17.42M

-61.53%16.67M

-39.02%21.61M

-42.56%21.23M

-Due to related parties current

-95.48%835K

129.59%9.54M

59.92%18.47M

-15.54%4.16M

113.26%11.55M

4.32%5.85M

-15.89%4.92M

Current accrued expenses

-44.37%168.13M

8.36%298.7M

-2.15%302.21M

-8.85%275.66M

-15.55%308.85M

-10.21%288.8M

-5.10%302.43M

Current debt and capital lease obligation

-37.64%81.34M

18.06%153.27M

375.22%130.44M

644.44%129.83M

142.64%27.45M

68.67%19.74M

40.75%17.44M

-Current debt

-38.06%79.3M

18.40%148.87M

533.34%128.03M

1,557.68%125.74M

--20.22M

--7.93M

--7.59M

-Current capital lease obligation

-15.48%2.04M

7.50%4.4M

-66.68%2.41M

-58.44%4.1M

-36.06%7.23M

0.94%11.82M

-20.47%9.86M

Current deferred liabilities

-91.22%11.54M

-3.15%128M

10.96%131.34M

23.57%132.17M

18.81%118.37M

13.84%109.26M

36.24%106.96M

Current liabilities

-17.59%1.04B

-6.89%1.29B

-4.55%1.27B

4.71%1.38B

-16.78%1.33B

-3.44%1.28B

-15.18%1.32B

Non current liabilities

Long term debt and capital lease obligation

-40.85%77.73M

-29.86%92.44M

8.30%131.41M

35.82%131.81M

411.98%121.34M

302.86%105.37M

673.34%97.05M

-Long term debt

-40.99%75.95M

-30.55%89.84M

12.35%128.7M

38.28%129.36M

611.28%114.55M

507.10%97.78M

--93.54M

-Long term capital lease obligation

-34.28%1.78M

6.16%2.6M

-60.06%2.71M

-30.03%2.45M

-10.58%6.79M

-24.46%7.59M

-72.09%3.5M

Other non current liabilities

13.52%14.49M

25.97%13.1M

54.83%12.77M

24.99%10.4M

9.09%8.25M

52.36%8.8M

68.35%8.32M

Total non current liabilities

-36.04%92.22M

-25.78%105.54M

11.26%144.18M

34.96%142.2M

314.57%129.59M

257.55%114.17M

502.43%105.37M

Total liabilities

-19.48%1.14B

-8.66%1.39B

-3.14%1.41B

6.95%1.52B

-10.41%1.46B

2.68%1.4B

-9.42%1.42B

Shareholders'equity

Share capital

0.00%12K

-common stock

0.00%12K

Retained earnings

70.69%153.13M

-19.89%95.7M

-48.56%89.71M

-66.84%119.46M

-61.24%174.39M

-34.29%280.73M

-21.07%360.3M

Paid-in capital

1.54%1.37B

0.59%1.36B

-0.28%1.35B

0.13%1.36B

1.50%1.36B

1.99%1.35B

2.85%1.35B

Less: Treasury stock

5.28%85.43M

4.45%81.14M

8.62%81.14M

5.89%77.69M

12.05%74.7M

34.37%73.37M

Gains losses not affecting retained earnings

115.91%2.28M

-452.52%-6.68M

41.12%-14.33M

97.46%-1.21M

66.72%-24.34M

75.18%-15.93M

26.99%-47.58M

Total stockholders'equity

7.16%1.44B

-1.77%1.37B

-5.92%1.35B

-12.36%1.4B

-13.03%1.43B

-5.54%1.54B

-3.62%1.59B

Noncontrolling interests

225.11%5.32M

38.38%-3.67M

-18.26%-4.25M

-517.96%-5.95M

-202.02%-3.59M

-164.72%-2.56M

-125.07%-963K

Total equity

7.90%1.45B

-1.61%1.37B

-5.98%1.34B

-12.68%1.39B

-13.43%1.43B

-5.93%1.54B

-3.90%1.59B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	26.70%1.21B	26.70%1.21B	-7.05%944.32M	-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
-Cash and cash equivalents	108.70%1.03B	108.70%1.03B	1.47%701.63M	-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
-Short-term investments	-59.78%187.51M	-59.78%187.51M	-25.20%242.69M	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
Receivables	13.66%626.56M	13.66%626.56M	-16.29%556.8M	-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
-Accounts receivable	11.67%615.33M	11.67%615.33M	-11.10%556.57M	-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
-Related party accounts receivable	4,915.18%11.23M	4,915.18%11.23M	-99.43%224K	-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
Inventory	-74.60%112.33M	-74.60%112.33M	-23.70%389M	-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
Restricted cash	-2.31%141.29M	-2.31%141.29M	61.44%206.86M	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
Other current assets	-61.77%71.36M	-61.77%71.36M	0.94%204.75M	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
Total current assets	-5.15%2.17B	-5.15%2.17B	-8.73%2.3B	-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
Non current assets
Net PPE	-8.41%318.69M	-8.41%318.69M	26.35%333.87M	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
-Gross PPE	-43.15%318.69M	-43.15%318.69M	26.35%333.87M	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
-Accumulated depreciation	----	----	----	-8.00%-212.64M	-8.00%-212.64M	----	-68.67%-196.89M	-68.67%-196.89M	----	----
Goodwill and other intangible assets	-5.21%66.43M	-5.21%66.43M	-5.57%68.06M	-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
-Other intangible assets	-5.21%66.43M	-5.21%66.43M	-5.57%68.06M	-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
Investments and advances	-68.17%7.59M	-68.17%7.59M	-7.45%27.76M	-20.54%23.84M	-20.54%23.84M	0.00%30M	0.00%30M	0.00%30M	--30M	--30M
Related parties assets	4,915.18%11.23M	4,915.18%11.23M	-99.43%224K	-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
Non current deferred assets	-11.76%9.7M	-11.76%9.7M	58.49%9.79M	-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
Non current prepaid assets	----	----	----	----	----	----	----	----	25.33%30.66M	36.08%33.34M
Other non current assets	-4.10%18.05M	-4.10%18.05M	-5.54%18.29M	-17.64%18.82M	-17.64%18.82M	--19.37M	-16.34%22.86M	-16.34%22.86M	----	----
Total non current assets	-10.86%420.46M	-10.86%420.46M	16.82%457.78M	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
Total assets	-6.12%2.59B	-6.12%2.59B	-5.29%2.76B	-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
Liabilities
Current liabilities
Payables	11.41%782.72M	11.41%782.72M	-16.31%705.56M	-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
-accounts payable	15.88%772.15M	15.88%772.15M	-16.41%686.68M	-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
-Total tax payable	-45.24%9.74M	-45.24%9.74M	-46.39%9.34M	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
-Due to related parties current	-95.48%835K	-95.48%835K	129.59%9.54M	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
Current accrued expenses	-44.37%168.13M	-44.37%168.13M	8.36%298.7M	-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
Current debt and capital lease obligation	-37.64%81.34M	-37.64%81.34M	18.06%153.27M	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
-Current debt	-38.06%79.3M	-38.06%79.3M	18.40%148.87M	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	-15.48%2.04M	-15.48%2.04M	7.50%4.4M	-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
Current deferred liabilities	-91.22%11.54M	-91.22%11.54M	-3.15%128M	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
Current liabilities	-17.59%1.04B	-17.59%1.04B	-6.89%1.29B	-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
Non current liabilities
Long term debt and capital lease obligation	-40.85%77.73M	-40.85%77.73M	-29.86%92.44M	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
-Long term debt	-40.99%75.95M	-40.99%75.95M	-30.55%89.84M	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
-Long term capital lease obligation	-34.28%1.78M	-34.28%1.78M	6.16%2.6M	-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
Other non current liabilities	13.52%14.49M	13.52%14.49M	25.97%13.1M	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
Total non current liabilities	-36.04%92.22M	-36.04%92.22M	-25.78%105.54M	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
Total liabilities	-19.48%1.14B	-19.48%1.14B	-8.66%1.39B	-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
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	70.69%153.13M	70.69%153.13M	-19.89%95.7M	-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
Paid-in capital	1.54%1.37B	1.54%1.37B	0.59%1.36B	-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
Less: Treasury stock	5.28%85.43M	5.28%85.43M	4.45%81.14M	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
Gains losses not affecting retained earnings	115.91%2.28M	115.91%2.28M	-452.52%-6.68M	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
Total stockholders'equity	7.16%1.44B	7.16%1.44B	-1.77%1.37B	-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
Noncontrolling interests	225.11%5.32M	225.11%5.32M	38.38%-3.67M	-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
Total equity	7.90%1.45B	7.90%1.45B	-1.61%1.37B	-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
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	--	--	--