CN Stock MarketDetailed Quotes

688580 Nanjing Vishee Medical Technology Co., Ltd

Watchlist

32.25
+0.33+1.03%

Market Closed Dec 12 15:00 CST

3.09BMarket Cap27.40P/E (TTM)

Nanjing Vishee Medical Technology Co., Ltd Key Stats

Cash Flow

All

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

-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

----

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

--22.04M

--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%103.16M

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

--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

0.00%68.62M

0.01%68.62M

0.41%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

0.01%34.31M

0.41%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

--20.03M

--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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng Certified Public Accountants (Special General Partnership)

	(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	----	----	----	----	----	----	----	----	----
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	----	----	----	----
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	--	--	--	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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