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301097 Ningbo Tianyi Medical Appliance

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  • 34.62
  • -2.40-6.48%
Market Closed Jul 4 15:00 CST
2.04BMarket Cap36.99P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
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
--1.05B
86.21%345.66M
Transactional financial assets
-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
----
-91.64%5.04M
Notes receivable and accounts receivable
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
--39.23M
22.79%32.03M
-Notes receivable
----
--773.04K
----
----
----
----
----
----
----
----
-Accounts receivable
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
--39.23M
22.79%32.03M
Other receivables (including interest and dividends)
-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
--2.07M
-58.62%2.07M
-Other receivable
----
----
----
117.43%7.74M
----
273.59%7.72M
----
39.48%3.56M
----
-51.40%2.07M
Contractual assets
67.27%33.75K
67.27%33.75K
--20.18K
--20.18K
--20.18K
--20.18K
----
----
----
----
Advance payment
-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
--10.4M
32.18%14.48M
Inventories
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
--39.4M
-29.09%35.21M
Other current assets
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
--14.15M
22.56%9.49M
Total current assets
-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
--1.16B
28.54%443.97M
Non Current assets
Other non-current financial assets
166.67%24M
--24M
--23.34M
--23.58M
--9M
----
----
----
----
----
Investment real estate
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
--3.05M
-6.13%3.1M
Long-term equity investment
--26.87M
--27.94M
--28.93M
--29.93M
----
----
----
----
----
----
Fixed assets
----
----
----
54.19%281.34M
----
74.58%278.23M
----
12.56%182.47M
----
-4.74%159.37M
Constru in process
----
----
----
-15.38%92.58M
----
-63.74%44.61M
----
1.62%109.4M
----
35.72%123.05M
Intangible assets
-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
--56.33M
-2.79%56.69M
Long deferred expense
--12.53M
--12.54M
7,808.26%7.31M
----
----
----
--92.48K
----
----
----
Deferred tax assets
321.40%2.9M
215.52%2.56M
--2.32M
----
-44.74%687.74K
-29.93%812.8K
----
-23.82%1.01M
--1.24M
40.21%1.16M
Usufruct assets
-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
--1.92M
--1.87M
Other non current assets
-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
--18.47M
156.17%18.08M
Total non current assets
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
--375.74M
10.93%363.32M
Total assets
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
--1.53B
19.97%807.28M
Liabilities
Current liabilities
Short term loan
-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
--243.08M
28.46%228.21M
Transactional financial liabilities
916.30%1.61M
1,757.43%8.55M
--3.01M
--1.6M
-26.93%158.09K
--460.51K
----
----
--216.37K
----
Notes payable and accounts payable
-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
--87.45M
1.89%74.44M
-Accounts payable
-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
--87.45M
1.89%74.44M
Contract liabilities
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
--4.86M
87.31%8.84M
Advance receipts
----
--53.62K
----
----
----
----
----
----
----
----
Salaries payable
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
--8.77M
2.24%13.6M
Taxs payable
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
--6.22M
-23.56%6.46M
Other payable (including interest and dividends)
----
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
--771.72K
-26.43%510.05K
-Dividend payable
----
----
----
--29.47M
----
----
----
----
----
----
-Other payable
----
----
----
255.27%1.9M
----
-54.07%234.25K
----
-52.58%535.37K
----
-4.82%510.05K
Non current liabilities due within one year
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
--925.86K
--766.91K
Other current liabilities
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
--601.91K
40.37%645.51K
Total current liabilities
-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
--352.91M
19.81%333.48M
Current liabilities
Long term loan
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
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
--3.18M
-5.61%3.23M
Lease liabilities
-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
--1.09M
--1.14M
Total non current liabilities
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
--4.27M
27.69%4.37M
Total liabilities
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
--357.18M
19.91%337.85M
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
33.33%58.95M
--58.95M
33.33%58.95M
--58.95M
0.00%44.21M
Capital reserve funds
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
--788.79M
0.00%108.96M
Surplus reserve funds
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
--22.11M
0.00%22.11M
Retained profit
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
--303.19M
36.27%294.16M
Less:Treasury stock
--7.39M
----
----
----
----
----
----
----
----
----
Other composite income
-161,191.53%-1.32M
-110,610.71%-754.76K
--143.91K
--226.25K
---821.18
---681.74
----
----
----
----
Shareholders equity without minority interests
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
--1.17B
20.02%469.44M
Minority interests
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
--600.12K
----
Total shareholder equity
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
--1.17B
20.02%469.44M
Total liabilityies and equity
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
--1.53B
19.97%807.28M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 23.66%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--1.05B86.21%345.66M
Transactional financial assets -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-----91.64%5.04M
Notes receivable and accounts receivable 7.99%54.61M-13.23%54.86M1.93%45.64M-7.89%41.8M28.89%50.57M97.40%63.22M--44.78M21.48%45.38M--39.23M22.79%32.03M
-Notes receivable ------773.04K--------------------------------
-Accounts receivable 7.99%54.61M-14.45%54.09M1.93%45.64M-7.89%41.8M28.89%50.57M97.40%63.22M--44.78M21.48%45.38M--39.23M22.79%32.03M
Other receivables (including interest and dividends) -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--2.07M-58.62%2.07M
-Other receivable ------------117.43%7.74M----273.59%7.72M----39.48%3.56M-----51.40%2.07M
Contractual assets 67.27%33.75K67.27%33.75K--20.18K--20.18K--20.18K--20.18K----------------
Advance payment -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--10.4M32.18%14.48M
Inventories 7.03%83.69M27.48%83.32M37.10%86.28M61.67%87.55M98.45%78.19M85.65%65.36M--62.93M19.54%54.16M--39.4M-29.09%35.21M
Other current assets 18.69%19.04M94.13%24.11M352.17%21.4M68.88%13.5M13.35%16.04M30.87%12.42M--4.73M-18.24%7.99M--14.15M22.56%9.49M
Total current assets -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--1.16B28.54%443.97M
Non Current assets
Other non-current financial assets 166.67%24M--24M--23.34M--23.58M--9M--------------------
Investment real estate 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--3.05M-6.13%3.1M
Long-term equity investment --26.87M--27.94M--28.93M--29.93M------------------------
Fixed assets ------------54.19%281.34M----74.58%278.23M----12.56%182.47M-----4.74%159.37M
Constru in process -------------15.38%92.58M-----63.74%44.61M----1.62%109.4M----35.72%123.05M
Intangible assets -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--56.33M-2.79%56.69M
Long deferred expense --12.53M--12.54M7,808.26%7.31M--------------92.48K------------
Deferred tax assets 321.40%2.9M215.52%2.56M--2.32M-----44.74%687.74K-29.93%812.8K-----23.82%1.01M--1.24M40.21%1.16M
Usufruct assets -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--1.92M--1.87M
Other non current assets -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--18.47M156.17%18.08M
Total non current assets 36.11%697.45M52.05%684.01M60.01%653.49M51.26%580.34M36.38%512.42M23.82%449.85M--408.4M7.00%383.68M--375.74M10.93%363.32M
Total assets 3.23%1.77B8.87%1.77B7.71%1.71B14.30%1.74B11.94%1.71B101.55%1.63B101.35%1.59B111.04%1.52B--1.53B19.97%807.28M
Liabilities
Current liabilities
Short term loan -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--243.08M28.46%228.21M
Transactional financial liabilities 916.30%1.61M1,757.43%8.55M--3.01M--1.6M-26.93%158.09K--460.51K----------216.37K----
Notes payable and accounts payable -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--87.45M1.89%74.44M
-Accounts payable -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--87.45M1.89%74.44M
Contract liabilities 102.67%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--4.86M87.31%8.84M
Advance receipts ------53.62K--------------------------------
Salaries payable 15.95%15.3M20.94%23.04M16.77%17.34M6.12%13.29M50.36%13.19M40.08%19.05M--14.85M26.47%12.53M--8.77M2.24%13.6M
Taxs payable 286.59%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--6.22M-23.56%6.46M
Other payable (including interest and dividends) ----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--771.72K-26.43%510.05K
-Dividend payable --------------29.47M------------------------
-Other payable ------------255.27%1.9M-----54.07%234.25K-----52.58%535.37K-----4.82%510.05K
Non current liabilities due within one year 2,249.84%30.25M-13.17%736.06K32.30%1.14M11.71%1.3M39.04%1.29M10.53%847.68K--864.74K16.23%1.16M--925.86K--766.91K
Other current liabilities 98.15%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--601.91K40.37%645.51K
Total current liabilities -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--352.91M19.81%333.48M
Current liabilities
Long term loan 133.15%208.44M254.84%168.55M--108.9M--108.9M--89.4M--47.5M----------------
Deferred tax liabilities --------------780.38K----------1.76M------------
Long term deferred income 51.12%6.06M68.17%5.66M90.29%5.87M89.12%5.93M26.09%4.01M4.28%3.37M--3.09M-5.77%3.13M--3.18M-5.61%3.23M
Lease liabilities -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--1.09M--1.14M
Total non current liabilities 122.93%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--4.27M27.69%4.37M
Total liabilities 5.05%488.46M24.28%487.17M23.19%432.81M46.78%481.69M30.19%465M16.03%392.01M2.94%351.33M8.23%328.17M--357.18M19.91%337.85M
Shareholders equity
Paid-in capital 0.00%58.95M0.00%58.95M0.00%58.95M0.00%58.95M0.00%58.95M33.33%58.95M--58.95M33.33%58.95M--58.95M0.00%44.21M
Capital reserve funds 0.58%793.39M0.58%793.39M0.00%788.79M0.00%788.79M0.00%788.79M623.92%788.79M--788.79M623.92%788.79M--788.79M0.00%108.96M
Surplus reserve funds 0.00%29.47M0.00%29.47M33.33%29.47M33.33%29.47M33.33%29.47M33.33%29.47M--22.11M0.00%22.11M--22.11M0.00%22.11M
Retained profit 6.91%397.15M9.53%391.75M6.14%389.2M17.66%380.31M22.52%371.47M21.58%357.65M--366.69M33.24%323.24M--303.19M36.27%294.16M
Less:Treasury stock --7.39M------------------------------------
Other composite income -161,191.53%-1.32M-110,610.71%-754.76K--143.91K--226.25K---821.18---681.74----------------
Shareholders equity without minority interests 1.73%1.27B3.07%1.27B2.43%1.27B5.42%1.26B6.45%1.25B163.05%1.23B176.29%1.24B185.51%1.19B--1.17B20.02%469.44M
Minority interests 6,811.13%10.22M5,251.46%11.45M2,489.82%11.4M-114.32%-70.72K-125.38%-152.28K--213.87K--440.18K--493.89K--600.12K----
Total shareholder equity 2.56%1.28B3.98%1.28B3.31%1.28B5.37%1.26B6.38%1.25B163.10%1.24B--1.24B185.63%1.19B--1.17B20.02%469.44M
Total liabilityies and equity 3.23%1.77B8.87%1.77B7.71%1.71B14.30%1.74B11.94%1.71B101.55%1.63B101.35%1.59B111.04%1.52B--1.53B19.97%807.28M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Lixin 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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