Venus Medtech (Hangzhou) Inc. (VMTHF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.41 Billion | 5.28 Billion | 5.1 Billion | 4.31 Billion | 3.66 Billion |
| Total Current Assets | 1.6 Billion | 2.46 Billion | 3.43 Billion | 3.36 Billion | 2.9 Billion |
| Cash And Short Term Investments | 781.63 Million | 1.87 Billion | 2.95 Billion | 2.75 Billion | 2.41 Billion |
| Cash and Cash Equivalents | 774.39 Million | 1.87 Billion | 2.95 Billion | 2.7 Billion | 2.41 Billion |
| Short Term Investments | 7.24 Million | - | -4.31 Million | 44.12 Million | - |
| Net Receivables | 290.6 Million | 303.38 Million | 302.09 Million | 231.03 Million | 162.2 Million |
| Inventory | 112.94 Million | 104.39 Million | 90.51 Million | 59.9 Million | 24.78 Million |
| Other Current Assets | 422.88 Million | 181.75 Million | 91.79 Million | 361.32 Million | 304.2 Million |
| Total Non-Current Assets | 2.8 Billion | 2.81 Billion | 1.66 Billion | 957.79 Million | 764.35 Million |
| Net PPE | 700.29 Million | 472.02 Million | 261.54 Million | 109.61 Million | 60.38 Million |
| Good Will And Intangible Assets | 1.57 Billion | 1.85 Billion | 826.3 Million | 735.68 Million | 664.77 Million |
| Good Will | 1.02 Billion | 1.23 Billion | 519.71 Million | 487.31 Million | 479.62 Million |
| Intangible Assets | 551.15 Million | 612.3 Million | 306.59 Million | 248.37 Million | 185.14 Million |
| Long-Term Investments | 502.75 Million | 477.08 Million | 573.84 Million | 64.86 Million | 29.74 Million |
| Tax Assets | 17.66 Million | 9.94 Million | 8.17 Million | 1.15 Million | - |
| Other Non Current Assets | 9.43 Million | 3.98 Million | -33 Thousand | 46.47 Million | 9.46 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.49 Billion | 1.65 Billion | 477.61 Million | 461.19 Million | 12.36 Million |
| Total Current Liabilities | 805.16 Million | 492.1 Million | 208.53 Million | 405.51 Million | 12.36 Million |
| Account Payables | 33.85 Million | 9.12 Million | 8.75 Million | 5.29 Million | 2.13 Million |
| Tax Payables | 2.15 Million | 5 Million | 480 Thousand | - | - |
| Short Term Debt | 494.7 Million | 246.06 Million | 22.62 Million | 11.09 Million | 120 Million |
| Deferred Revenue | - | - | 163.05 Million | 374.97 Million | -122.13 Million |
| Other Current Liabilities | 276.61 Million | 236.91 Million | 14.1 Million | 14.15 Million | 12.36 Million |
| Total Non Current Liabilities | 689.2 Million | 1.15 Billion | 269.07 Million | 55.67 Million | 54.6 Million |
| Long-Term Debt | 331.48 Million | 653.58 Million | 48.14 Million | 21.67 Million | 17.31 Million |
| Deferred Revenue Non Current | 1.63 Million | 600 Thousand | - | 1.06 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 338.3 Million | 487.82 Million | 167.48 Million | - | 37.29 Million |
| Other Liabilities | - | - | - | - | -54.6 Million |
| Total Equity | 2.91 Billion | 3.63 Billion | 4.63 Billion | 3.85 Billion | 3.04 Billion |
| Stock Holders Equity | 2.92 Billion | 3.6 Billion | 4.54 Billion | 3.81 Billion | 3.03 Billion |
| Common Stock | 441.01 Million | 441.01 Million | 441.01 Million | 422.96 Million | 404.46 Million |
| Retained Earnings | -2.88 Billion | -2.17 Billion | -1.12 Billion | -746.72 Million | -564.73 Million |
| Accumulated other comprehensive income | 321.72 Million | 305.18 Million | 185.24 Million | 200.19 Million | 274.06 Million |
| Common Stock Equity | 2.92 Billion | 3.6 Billion | 4.54 Billion | 3.81 Billion | 3.03 Billion |
| Capital Lease Obligation | 120.27 Million | 103.66 Million | 65.87 Million | 32.76 Million | 26.3 Million |
| Total Investments | 509.99 Million | 477.08 Million | 569.53 Million | 108.99 Million | 29.74 Million |
| Total Debt | 826.18 Million | 899.64 Million | 70.77 Million | 32.76 Million | 137.31 Million |
| Net Debt | 51.79 Million | -979.78 Million | -2.88 Billion | -2.67 Billion | -2.27 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.89 Billion | 3.89 Billion | 4.41 Billion | 4.41 Billion | 4.41 Billion | 4.99 Billion |
| Total Current Assets | 1.09 Billion | 1.09 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 2.1 Billion |
| Cash And Short Term Investments | 485.84 Million | 485.84 Million | 781.63 Million | 781.63 Million | 781.63 Million | 1.45 Billion |
| Cash and Cash Equivalents | 485.84 Million | 485.84 Million | 774.39 Million | 774.39 Million | 774.39 Million | 1.45 Billion |
| Short Term Investments | - | - | 7.24 Million | 7.24 Million | 7.24 Million | - |
| Net Receivables | 273.1 Million | 273.1 Million | 290.6 Million | 290.6 Million | 290.6 Million | 401.62 Million |
| Inventory | 123.68 Million | 123.68 Million | 112.94 Million | 112.94 Million | 112.94 Million | 117.8 Million |
| Other Current Assets | 212.51 Million | 212.51 Million | 422.88 Million | 422.88 Million | 422.88 Million | 133.63 Million |
| Total Non-Current Assets | 2.8 Billion | 2.8 Billion | 2.8 Billion | 2.8 Billion | 2.8 Billion | 2.89 Billion |
| Net PPE | 702.6 Million | 702.6 Million | 700.29 Million | 700.29 Million | 693.46 Million | 495.74 Million |
| Good Will And Intangible Assets | 1.56 Billion | 1.56 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.87 Billion |
| Good Will | 1.03 Billion | 1.03 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.27 Billion |
| Intangible Assets | 531.34 Million | 531.34 Million | 551.15 Million | 551.15 Million | 551.02 Million | 600.55 Million |
| Long-Term Investments | 512.29 Million | 512.29 Million | 502.75 Million | 502.75 Million | 509.99 Million | 502.88 Million |
| Tax Assets | - | - | 17.66 Million | 17.66 Million | - | 13.55 Million |
| Other Non Current Assets | 24.64 Million | 24.64 Million | 9.43 Million | 9.43 Million | 26.8 Million | 4.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.17 Billion | 1.17 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.67 Billion |
| Total Current Liabilities | 494.35 Million | 494.35 Million | 805.16 Million | 805.16 Million | 805.16 Million | 633.27 Million |
| Account Payables | 40.14 Million | 40.14 Million | 33.85 Million | 33.85 Million | 33.85 Million | 24.56 Million |
| Tax Payables | - | - | 2.15 Million | 2.15 Million | - | 6000.00 |
| Short Term Debt | 130.11 Million | 130.11 Million | 494.7 Million | 494.7 Million | 456.97 Million | 351.74 Million |
| Deferred Revenue | 34.46 Million | 34.46 Million | - | - | - | - |
| Other Current Liabilities | 289.62 Million | 324.09 Million | 276.61 Million | 276.61 Million | 314.33 Million | 256.96 Million |
| Total Non Current Liabilities | 680.31 Million | 680.31 Million | 689.2 Million | 689.2 Million | 689.2 Million | 1.04 Billion |
| Long-Term Debt | 265.45 Million | 265.45 Million | 331.48 Million | 331.48 Million | 331.48 Million | 521.05 Million |
| Deferred Revenue Non Current | - | - | 1.63 Million | 1.63 Million | - | 1.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 414.86 Million | 414.86 Million | 338.3 Million | 338.3 Million | 357.71 Million | 506.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.72 Billion | 2.72 Billion | 2.91 Billion | 2.91 Billion | 2.91 Billion | 3.32 Billion |
| Stock Holders Equity | 2.72 Billion | 2.72 Billion | 2.92 Billion | 2.92 Billion | 2.92 Billion | 3.31 Billion |
| Common Stock | 441.01 Million | 441.01 Million | 441.01 Million | 441.01 Million | 441.01 Million | 441.01 Million |
| Retained Earnings | -3.08 Billion | -3.08 Billion | -2.88 Billion | -2.88 Billion | -2.88 Billion | -2.52 Billion |
| Accumulated other comprehensive income | 333.08 Million | 333.08 Million | 321.72 Million | 321.72 Million | 321.72 Million | 360.02 Million |
| Common Stock Equity | 2.72 Billion | 2.72 Billion | 2.92 Billion | 2.92 Billion | 2.92 Billion | 3.31 Billion |
| Capital Lease Obligation | 102.67 Million | 102.67 Million | 120.27 Million | 120.27 Million | 120.27 Million | 94.11 Million |
| Total Investments | 512.29 Million | 512.29 Million | 509.99 Million | 509.99 Million | 517.23 Million | 502.88 Million |
| Total Debt | 395.57 Million | 395.57 Million | 826.18 Million | 826.18 Million | 788.46 Million | 872.79 Million |
| Net Debt | -90.27 Million | -90.27 Million | 51.79 Million | 51.79 Million | 14.06 Million | -580.36 Million |
MANRIN
605319
BEYOND
ORKLF
600101
TSRYY