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688013 Touchstone International Medical Science Co., Ltd.

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  • 18.43
  • -0.41-2.18%
Market Closed Jan 24 15:00 CST
1.50BMarket Cap26.25P/E (TTM)

Touchstone International Medical Science 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
-80.21%34.63M
-56.73%75.89M
503.59%198.13M
540.00%211.53M
-22.16%175.05M
-24.43%175.38M
-80.16%32.83M
-56.17%33.05M
324.89%224.88M
381.33%232.07M
Transactional financial assets
74.50%395.02M
53.71%340.99M
-42.69%200.07M
-33.64%218.52M
14.73%226.38M
17.69%221.84M
31.88%349.11M
-7.37%329.28M
-45.25%197.31M
-45.69%188.48M
Notes receivable and accounts receivable
240.44%22.36M
318.81%21.86M
9.89%9.49M
74.30%13.69M
62.73%6.57M
-33.54%5.22M
30.21%8.63M
3.83%7.86M
-54.82%4.04M
70.96%7.85M
-Accounts receivable
240.44%22.36M
318.81%21.86M
9.89%9.49M
74.30%13.69M
62.73%6.57M
-33.54%5.22M
30.21%8.63M
3.83%7.86M
-54.82%4.04M
70.96%7.85M
Other receivables (including interest and dividends)
155.52%970.91K
1.59%265.85K
-42.07%337.99K
-2.14%247.95K
2.24%379.98K
93.07%261.68K
66.99%583.49K
255.37%253.38K
33.79%371.66K
-78.81%135.54K
-Other receivable
----
1.59%265.85K
----
-2.14%247.95K
----
93.07%261.68K
----
255.37%253.38K
----
-78.81%135.54K
Advance payment
67.97%1.46M
-47.01%450.91K
-44.35%871.22K
-74.18%298.6K
-67.85%871.14K
-44.65%850.94K
153.36%1.57M
268.94%1.16M
199.37%2.71M
478.29%1.54M
Inventories
19.75%41.59M
18.75%38.03M
-0.33%33.53M
-12.92%29.2M
-12.19%34.73M
1.38%32.03M
6.85%33.64M
27.53%33.54M
45.85%39.55M
6.38%31.59M
Other current assets
114.34%3.94M
10.54%1.92M
206.71%3.03M
-42.81%1.33M
8.85%1.84M
274.65%1.74M
46.92%986.35K
165.10%2.32M
59.39%1.69M
-1.62%464.81K
Total current assets
12.15%499.99M
9.63%479.42M
4.24%445.45M
16.53%474.82M
-5.26%445.82M
-5.37%437.32M
-9.06%427.35M
-12.57%407.46M
4.19%470.55M
7.24%462.15M
Non Current assets
Other non-current financial assets
0.00%18.4M
19.48%18.4M
27.78%18.4M
27.78%18.4M
27.78%18.4M
6.94%15.4M
--14.4M
--14.4M
--14.4M
--14.4M
Fixed assets
----
5.24%71.96M
----
-2.04%69.53M
----
2.10%68.38M
----
5.52%70.97M
----
-0.39%66.97M
Constru in process
----
591.88%32.83M
----
325.25%13.94M
----
-20.25%4.75M
----
-35.18%3.28M
----
236.48%5.95M
Intangible assets
-1.27%40.09M
-1.13%40.51M
-3.70%39.92M
-3.48%40.24M
1,279.63%40.61M
1,271.15%40.97M
1,266.75%41.46M
1,287.63%41.69M
-3.27%2.94M
-3.49%2.99M
Long deferred expense
163.77%237.77K
123.26%243.73K
121.52%271.39K
39.09%131.11K
110.74%90.14K
112.18%109.17K
564.93%122.51K
275.79%94.26K
34.75%42.77K
33.98%51.45K
Deferred tax assets
39.80%5.17M
59.57%4.83M
60.00%7.33M
69.40%6.71M
9.77%3.69M
-40.27%3.03M
13.43%4.58M
26.25%3.96M
24.58%3.37M
554.75%5.07M
Usufruct assets
-25.56%1.59M
-21.81%1.84M
-32.91%1.79M
92.76%1.97M
--2.14M
--2.35M
--2.67M
--1.02M
----
----
Other non current assets
-23.51%976.93K
5.85%660.13K
-22.95%717.51K
49.30%871.11K
41.31%1.28M
76.26%623.63K
173.16%931.27K
82.58%583.47K
74.48%903.8K
-64.62%353.81K
Total non current assets
21.51%171.94M
26.31%171.28M
13.08%154.56M
11.61%151.78M
49.87%141.51M
41.57%135.6M
71.84%136.69M
72.59%136M
25.00%94.42M
29.59%95.78M
Total assets
14.40%671.92M
13.58%650.7M
6.38%600.01M
15.30%626.61M
3.96%587.33M
2.69%572.93M
2.66%564.03M
-0.25%543.46M
7.17%564.97M
10.51%557.93M
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
--16.3M
----
Notes payable and accounts payable
23.68%15.42M
46.39%18.32M
-9.15%16.13M
65.93%12.88M
-14.22%12.47M
11.34%12.51M
70.00%17.75M
-10.61%7.77M
51.81%14.53M
28.77%11.24M
-Accounts payable
23.68%15.42M
46.39%18.32M
-9.15%16.13M
65.93%12.88M
-14.22%12.47M
11.34%12.51M
70.00%17.75M
-10.61%7.77M
51.81%14.53M
28.77%11.24M
Contract liabilities
252.60%12M
127.02%4.31M
65.17%6.08M
701.55%16.62M
-21.42%3.4M
-19.18%1.9M
93.40%3.68M
-40.97%2.07M
5.27%4.33M
560.56%2.35M
Advance receipts
855.13%149.63K
13.98%26.67K
-8.84%35.11K
686.49%97.09K
-97.41%15.67K
-5.04%23.4K
119.04%38.51K
19.62%12.34K
136.29%605.26K
-97.68%24.64K
Salaries payable
14.17%6.87M
3.90%5.57M
-13.23%4.44M
5.03%8.94M
-0.86%6.02M
17.50%5.37M
33.20%5.12M
13.33%8.51M
4.03%6.07M
-8.07%4.57M
Taxs payable
217.89%1.95M
-67.08%964.75K
-22.58%1.19M
-37.67%3.8M
-93.15%612.56K
-72.21%2.93M
-77.35%1.54M
22.40%6.09M
262.16%8.95M
161.19%10.55M
Other payable (including interest and dividends)
693.38%58.81M
128.27%16.57M
118.77%14.54M
0.25%7.41M
46.48%7.41M
-60.80%7.26M
6.96%6.64M
23.81%7.39M
36.15%5.06M
355.78%18.51M
-Interest payable
----
----
----
----
----
----
----
----
--12.11K
----
-Dividend payable
--39.63M
----
----
----
----
----
----
----
----
----
-Other payable
----
128.27%16.57M
----
0.25%7.41M
----
-60.80%7.26M
----
23.81%7.39M
----
355.78%18.51M
Non current liabilities due within one year
-5.76%700.03K
10.74%813.48K
-19.12%629.94K
74.94%666.35K
--742.84K
--734.6K
--778.86K
--380.91K
----
----
Other current liabilities
12.76%484.79K
42.73%328.68K
74.43%538.08K
116.79%546.99K
43.34%429.93K
150.26%230.28K
338.89%308.48K
109.22%252.32K
-22.09%299.94K
98.93%92.02K
Total current liabilities
209.92%96.38M
51.53%46.91M
21.53%43.58M
56.90%50.95M
-44.61%31.1M
-34.60%30.96M
22.48%35.86M
5.49%32.47M
113.09%56.14M
103.50%47.33M
Current liabilities
Estimate liabilities
----
----
----
----
----
----
----
----
----
--1.08M
Deferred tax liabilities
7.25%2.49M
52.81%2.65M
40.09%2.37M
59.88%2.54M
861.52%2.32M
679.33%1.74M
--1.69M
968.60%1.59M
79.29%241.52K
41.16%222.73K
Long term deferred income
-30.77%225K
-28.57%250K
-26.67%275K
-25.00%300K
-53.57%325K
-50.00%350K
-46.43%375K
-42.86%400K
-51.72%700K
-51.72%700K
Lease liabilities
-41.07%910.94K
-42.94%958.24K
-42.00%1.1M
121.95%1.29M
--1.55M
--1.68M
--1.89M
--580.75K
----
----
Total non current liabilities
-13.51%3.63M
2.54%3.86M
-5.47%3.74M
60.69%4.13M
345.34%4.19M
88.33%3.77M
122.75%3.96M
33.60%2.57M
-40.59%941.52K
24.35%2M
Total liabilities
183.37%100M
46.22%50.77M
18.85%47.32M
57.18%55.08M
-38.18%35.29M
-29.62%34.72M
28.22%39.81M
7.15%35.04M
104.37%57.08M
98.39%49.33M
Shareholders equity
Paid-in capital
0.00%81.16M
0.00%81.16M
0.00%81.16M
0.00%81.16M
0.00%81.16M
1.44%81.16M
1.44%81.16M
1.44%81.16M
1.44%81.16M
0.00%80M
Capital reserve funds
-1.12%402.95M
-0.53%401.27M
2.44%418.3M
2.15%412.9M
1.86%407.5M
5.31%403.43M
7.72%408.33M
8.85%404.19M
10.02%400.05M
7.64%383.09M
Surplus reserve funds
32.88%17.24M
32.88%17.24M
32.88%17.24M
32.88%17.24M
64.50%12.98M
64.50%12.98M
64.50%12.98M
64.50%12.98M
116.05%7.89M
116.05%7.89M
Retained profit
14.79%101.32M
55.43%127.05M
26.42%109.55M
31.01%98.2M
28.59%88.26M
46.04%81.74M
44.60%86.65M
42.34%74.95M
32.45%68.64M
38.75%55.97M
Less:Treasury stock
-18.99%30.79M
-34.69%26.87M
13.18%73.65M
-41.59%38.01M
-24.38%38.01M
119.28%41.13M
642.98%65.08M
--65.08M
--50.26M
--18.76M
Other composite income
-68.82%46.61K
116.35%74.92K
-50.01%89.32K
-81.38%38.86K
-63.77%149.48K
-91.47%34.63K
-36.71%178.69K
-16.83%208.78K
188.32%412.62K
271.08%405.82K
Shareholders equity without minority interests
3.60%571.92M
11.47%599.93M
5.43%552.69M
12.41%571.52M
8.69%552.04M
5.82%538.2M
1.12%524.22M
-0.73%508.41M
1.74%507.89M
5.96%508.6M
Total shareholder equity
3.60%571.92M
11.47%599.93M
5.43%552.69M
12.41%571.52M
8.69%552.04M
5.82%538.2M
1.12%524.22M
-0.73%508.41M
1.74%507.89M
5.96%508.6M
Total liabilityies and equity
14.40%671.92M
13.58%650.7M
6.38%600.01M
15.30%626.61M
3.96%587.33M
2.69%572.93M
2.66%564.03M
-0.25%543.46M
7.17%564.97M
10.51%557.93M
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
--
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Auditor
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants Co., Ltd. (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 -80.21%34.63M-56.73%75.89M503.59%198.13M540.00%211.53M-22.16%175.05M-24.43%175.38M-80.16%32.83M-56.17%33.05M324.89%224.88M381.33%232.07M
Transactional financial assets 74.50%395.02M53.71%340.99M-42.69%200.07M-33.64%218.52M14.73%226.38M17.69%221.84M31.88%349.11M-7.37%329.28M-45.25%197.31M-45.69%188.48M
Notes receivable and accounts receivable 240.44%22.36M318.81%21.86M9.89%9.49M74.30%13.69M62.73%6.57M-33.54%5.22M30.21%8.63M3.83%7.86M-54.82%4.04M70.96%7.85M
-Accounts receivable 240.44%22.36M318.81%21.86M9.89%9.49M74.30%13.69M62.73%6.57M-33.54%5.22M30.21%8.63M3.83%7.86M-54.82%4.04M70.96%7.85M
Other receivables (including interest and dividends) 155.52%970.91K1.59%265.85K-42.07%337.99K-2.14%247.95K2.24%379.98K93.07%261.68K66.99%583.49K255.37%253.38K33.79%371.66K-78.81%135.54K
-Other receivable ----1.59%265.85K-----2.14%247.95K----93.07%261.68K----255.37%253.38K-----78.81%135.54K
Advance payment 67.97%1.46M-47.01%450.91K-44.35%871.22K-74.18%298.6K-67.85%871.14K-44.65%850.94K153.36%1.57M268.94%1.16M199.37%2.71M478.29%1.54M
Inventories 19.75%41.59M18.75%38.03M-0.33%33.53M-12.92%29.2M-12.19%34.73M1.38%32.03M6.85%33.64M27.53%33.54M45.85%39.55M6.38%31.59M
Other current assets 114.34%3.94M10.54%1.92M206.71%3.03M-42.81%1.33M8.85%1.84M274.65%1.74M46.92%986.35K165.10%2.32M59.39%1.69M-1.62%464.81K
Total current assets 12.15%499.99M9.63%479.42M4.24%445.45M16.53%474.82M-5.26%445.82M-5.37%437.32M-9.06%427.35M-12.57%407.46M4.19%470.55M7.24%462.15M
Non Current assets
Other non-current financial assets 0.00%18.4M19.48%18.4M27.78%18.4M27.78%18.4M27.78%18.4M6.94%15.4M--14.4M--14.4M--14.4M--14.4M
Fixed assets ----5.24%71.96M-----2.04%69.53M----2.10%68.38M----5.52%70.97M-----0.39%66.97M
Constru in process ----591.88%32.83M----325.25%13.94M-----20.25%4.75M-----35.18%3.28M----236.48%5.95M
Intangible assets -1.27%40.09M-1.13%40.51M-3.70%39.92M-3.48%40.24M1,279.63%40.61M1,271.15%40.97M1,266.75%41.46M1,287.63%41.69M-3.27%2.94M-3.49%2.99M
Long deferred expense 163.77%237.77K123.26%243.73K121.52%271.39K39.09%131.11K110.74%90.14K112.18%109.17K564.93%122.51K275.79%94.26K34.75%42.77K33.98%51.45K
Deferred tax assets 39.80%5.17M59.57%4.83M60.00%7.33M69.40%6.71M9.77%3.69M-40.27%3.03M13.43%4.58M26.25%3.96M24.58%3.37M554.75%5.07M
Usufruct assets -25.56%1.59M-21.81%1.84M-32.91%1.79M92.76%1.97M--2.14M--2.35M--2.67M--1.02M--------
Other non current assets -23.51%976.93K5.85%660.13K-22.95%717.51K49.30%871.11K41.31%1.28M76.26%623.63K173.16%931.27K82.58%583.47K74.48%903.8K-64.62%353.81K
Total non current assets 21.51%171.94M26.31%171.28M13.08%154.56M11.61%151.78M49.87%141.51M41.57%135.6M71.84%136.69M72.59%136M25.00%94.42M29.59%95.78M
Total assets 14.40%671.92M13.58%650.7M6.38%600.01M15.30%626.61M3.96%587.33M2.69%572.93M2.66%564.03M-0.25%543.46M7.17%564.97M10.51%557.93M
Liabilities
Current liabilities
Short term loan ----------------------------------16.3M----
Notes payable and accounts payable 23.68%15.42M46.39%18.32M-9.15%16.13M65.93%12.88M-14.22%12.47M11.34%12.51M70.00%17.75M-10.61%7.77M51.81%14.53M28.77%11.24M
-Accounts payable 23.68%15.42M46.39%18.32M-9.15%16.13M65.93%12.88M-14.22%12.47M11.34%12.51M70.00%17.75M-10.61%7.77M51.81%14.53M28.77%11.24M
Contract liabilities 252.60%12M127.02%4.31M65.17%6.08M701.55%16.62M-21.42%3.4M-19.18%1.9M93.40%3.68M-40.97%2.07M5.27%4.33M560.56%2.35M
Advance receipts 855.13%149.63K13.98%26.67K-8.84%35.11K686.49%97.09K-97.41%15.67K-5.04%23.4K119.04%38.51K19.62%12.34K136.29%605.26K-97.68%24.64K
Salaries payable 14.17%6.87M3.90%5.57M-13.23%4.44M5.03%8.94M-0.86%6.02M17.50%5.37M33.20%5.12M13.33%8.51M4.03%6.07M-8.07%4.57M
Taxs payable 217.89%1.95M-67.08%964.75K-22.58%1.19M-37.67%3.8M-93.15%612.56K-72.21%2.93M-77.35%1.54M22.40%6.09M262.16%8.95M161.19%10.55M
Other payable (including interest and dividends) 693.38%58.81M128.27%16.57M118.77%14.54M0.25%7.41M46.48%7.41M-60.80%7.26M6.96%6.64M23.81%7.39M36.15%5.06M355.78%18.51M
-Interest payable ----------------------------------12.11K----
-Dividend payable --39.63M------------------------------------
-Other payable ----128.27%16.57M----0.25%7.41M-----60.80%7.26M----23.81%7.39M----355.78%18.51M
Non current liabilities due within one year -5.76%700.03K10.74%813.48K-19.12%629.94K74.94%666.35K--742.84K--734.6K--778.86K--380.91K--------
Other current liabilities 12.76%484.79K42.73%328.68K74.43%538.08K116.79%546.99K43.34%429.93K150.26%230.28K338.89%308.48K109.22%252.32K-22.09%299.94K98.93%92.02K
Total current liabilities 209.92%96.38M51.53%46.91M21.53%43.58M56.90%50.95M-44.61%31.1M-34.60%30.96M22.48%35.86M5.49%32.47M113.09%56.14M103.50%47.33M
Current liabilities
Estimate liabilities --------------------------------------1.08M
Deferred tax liabilities 7.25%2.49M52.81%2.65M40.09%2.37M59.88%2.54M861.52%2.32M679.33%1.74M--1.69M968.60%1.59M79.29%241.52K41.16%222.73K
Long term deferred income -30.77%225K-28.57%250K-26.67%275K-25.00%300K-53.57%325K-50.00%350K-46.43%375K-42.86%400K-51.72%700K-51.72%700K
Lease liabilities -41.07%910.94K-42.94%958.24K-42.00%1.1M121.95%1.29M--1.55M--1.68M--1.89M--580.75K--------
Total non current liabilities -13.51%3.63M2.54%3.86M-5.47%3.74M60.69%4.13M345.34%4.19M88.33%3.77M122.75%3.96M33.60%2.57M-40.59%941.52K24.35%2M
Total liabilities 183.37%100M46.22%50.77M18.85%47.32M57.18%55.08M-38.18%35.29M-29.62%34.72M28.22%39.81M7.15%35.04M104.37%57.08M98.39%49.33M
Shareholders equity
Paid-in capital 0.00%81.16M0.00%81.16M0.00%81.16M0.00%81.16M0.00%81.16M1.44%81.16M1.44%81.16M1.44%81.16M1.44%81.16M0.00%80M
Capital reserve funds -1.12%402.95M-0.53%401.27M2.44%418.3M2.15%412.9M1.86%407.5M5.31%403.43M7.72%408.33M8.85%404.19M10.02%400.05M7.64%383.09M
Surplus reserve funds 32.88%17.24M32.88%17.24M32.88%17.24M32.88%17.24M64.50%12.98M64.50%12.98M64.50%12.98M64.50%12.98M116.05%7.89M116.05%7.89M
Retained profit 14.79%101.32M55.43%127.05M26.42%109.55M31.01%98.2M28.59%88.26M46.04%81.74M44.60%86.65M42.34%74.95M32.45%68.64M38.75%55.97M
Less:Treasury stock -18.99%30.79M-34.69%26.87M13.18%73.65M-41.59%38.01M-24.38%38.01M119.28%41.13M642.98%65.08M--65.08M--50.26M--18.76M
Other composite income -68.82%46.61K116.35%74.92K-50.01%89.32K-81.38%38.86K-63.77%149.48K-91.47%34.63K-36.71%178.69K-16.83%208.78K188.32%412.62K271.08%405.82K
Shareholders equity without minority interests 3.60%571.92M11.47%599.93M5.43%552.69M12.41%571.52M8.69%552.04M5.82%538.2M1.12%524.22M-0.73%508.41M1.74%507.89M5.96%508.6M
Total shareholder equity 3.60%571.92M11.47%599.93M5.43%552.69M12.41%571.52M8.69%552.04M5.82%538.2M1.12%524.22M-0.73%508.41M1.74%507.89M5.96%508.6M
Total liabilityies and equity 14.40%671.92M13.58%650.7M6.38%600.01M15.30%626.61M3.96%587.33M2.69%572.93M2.66%564.03M-0.25%543.46M7.17%564.97M10.51%557.93M
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 ------Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Zhongtianyun Certified Public Accountants Co., Ltd. (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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