NASDAQ:VIOT
Viomi Technology Co., Ltd
- Stock
Last Close
0.90
26/07 20:00
Market Cap
60.72M
Beta: 0.91
Volume Today
67.21K
Avg: 39.76K
PE Ratio
−2.01
PFCF: −0.86
Preview
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Dec '17 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 291.64M - | 498.09M 70.79% | 415.13M 16.66% | 548.48M 32.12% | 521.42M 4.93% | 692.25M 32.76% | 760.74M 9.89% | 1.04B 37.12% | 742.73M 28.80% | 1.11B 49.99% | 1.01B 9.26% | 1.00B 0.93% | 1.13B 12.66% | 1.10B 2.31% | 859.61M 22.00% | 1.07B 24.37% | 929.00M 13.10% | 865.57M 6.83% | 839.00M 3.07% | 932.35M 11.13% | 821.47M 11.89% | 821.47M 0% | 666.33M 18.89% | 666.33M 0% | |
accumulated other comprehensive income loss | -18.00M - | -21.02M 16.77% | -29.42M 39.95% | -29.79M 1.23% | -43.87M 47.28% | -29.45M 32.86% | -9.20M 68.77% | -19.14M 108.12% | -7.83M 59.10% | -8.67M 10.71% | -33.63M 287.84% | -59.38M 76.60% | -55.29M 6.90% | -65.16M 17.86% | -64.17M 1.52% | -73.12M 13.94% | -76.35M 4.42% | -47.58M 37.69% | -15.93M 66.53% | -24.34M 52.80% | -1.21M - | -14.33M 1,085.11% | -14.33M 0% | ||
cash and cash equivalents | 279.95M - | 256.95M 8.22% | 933.29M 263.21% | 940.30M 0.75% | 764.03M 18.75% | 667.97M 12.57% | 727.08M 8.85% | 972.44M 33.75% | 445.86M 54.15% | 634.16M 42.23% | 715.57M 12.84% | 504.11M 29.55% | 906.34M 79.79% | 667.57M 26.34% | 771.73M 15.60% | 586.96M 23.94% | 868.42M 47.95% | 816.33M 6.00% | 760.14M 6.88% | 737.14M 3.03% | 691.46M 6.20% | 691.46M 0% | 491.71M 28.89% | 491.71M 0% | |
cash and short term investments | 279.95M - | 256.95M 8.22% | 933.29M 263.21% | 1.11B 18.86% | 1.11B 0.01% | 970.30M 12.52% | 1.11B 14.28% | 1.35B 21.62% | 1.19B 11.60% | 1.00B 16.03% | 895.21M 10.57% | 1.21B 35.18% | 1.61B 33.12% | 1.19B 26.26% | 1.36B 14.68% | 1.47B 7.60% | 1.31B 10.61% | 1.06B 18.84% | 1.10B 3.76% | 1.11B 0.22% | 1.02B 8.12% | 1.02B 0% | 957.92M 5.71% | 957.92M 0% | |
common stock | 256.88M - | 10K 100.00% | 12K 20% | 12K 0% | 12K 0% | 12K 0% | 13K 8.33% | 12K 7.69% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | |
deferred revenue | 27.02M - | 53.74M 98.93% | 64.73M 20.45% | 86.31M 33.34% | 55.04M 36.23% | 59.56M 8.20% | 73.87M 24.03% | 103.15M 39.63% | 40.78M 60.47% | 75.06M 84.06% | 73.66M 1.86% | 112.61M 52.88% | 91.31M 18.92% | 78.50M 14.02% | 95.98M 22.26% | 100.10M 4.30% | 84.63M 15.46% | 106.95M 26.38% | 109.26M 2.15% | 118.37M 8.34% | 132.17M - | ||||
deferred revenue non current | |||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||
goodwill and intangible assets | 179K - | 169K 5.59% | 2.41M 1,328.40% | 2.62M 8.66% | 2.53M 3.43% | 4.36M 72.01% | 5.58M 28.02% | 5.67M 1.61% | 68.32M 1,105.38% | 70.66M 3.43% | 70.23M 0.62% | 71.52M 1.84% | 72.38M 1.20% | 73.90M 2.10% | 73.74M 0.21% | 73.66M 0.11% | 75.05M 1.89% | 74.12M 1.24% | 72.08M 2.75% | 72.08M 0% | 70.08M 2.77% | 70.08M 0% | |||
intangible assets | 169K - | 4.36M - | 68.32M - | 70.66M 3.43% | 70.23M 0.62% | 71.52M 1.84% | 72.38M 1.20% | 73.90M 2.10% | 73.74M 0.21% | 73.66M 0.11% | 75.05M 1.89% | 74.12M 1.24% | 72.08M 2.75% | 72.08M 0% | 70.08M 2.77% | 70.08M 0% | |||||||||
inventory | 50.69M - | 166.28M 228.01% | 201.10M 20.94% | 231.97M 15.35% | 298.70M 28.77% | 420.64M 40.82% | 452.85M 7.66% | 418.01M 7.69% | 371.12M 11.22% | 412.22M 11.07% | 492.70M 19.52% | 439.38M 10.82% | 592.08M 34.75% | 558.10M 5.74% | 541.16M 3.03% | 576.35M 6.50% | 630.70M 9.43% | 555.13M 11.98% | 604.32M 8.86% | 502.29M 16.88% | 509.86M 1.51% | 509.86M 0% | 442.22M 13.27% | 442.22M 0% | |
long term debt | 10.94M - | 13.81M 26.22% | 12.63M 8.58% | 13.39M 6.03% | 12.81M 4.30% | 14.39M 12.31% | 14.56M 1.14% | 11.69M 19.67% | 14.20M 21.45% | 12.55M 11.63% | 26.16M 108.43% | 23.70M 9.39% | 70.74M 198.46% | 97.05M 37.19% | 105.37M 8.58% | 121.34M 15.16% | 129.35M 6.60% | 131.81M 1.89% | 131.41M 0.30% | 131.41M 0% | |||||
long term investments | -13.23M - | 30M - | 23.84M 20.54% | 23.84M 0% | |||||||||||||||||||||
net debt | -279.95M - | -253.95M 9.29% | -931.08M 266.63% | -934.53M 0.37% | -747.00M 20.07% | -551.13M 26.22% | -611.47M 10.95% | -856.19M 40.02% | -426.40M 50.20% | -611.29M 43.36% | -691.13M 13.06% | -482.93M 30.12% | -880.79M 82.38% | -642.63M 27.04% | -733.87M 14.20% | -551.94M 24.79% | -786.98M 42.58% | -701.84M 10.82% | -635.03M 9.52% | -588.35M 7.35% | -691.46M 17.53% | -429.82M 37.84% | -232.27M 45.96% | -232.27M 0% | |
net receivables | 314.56M - | 474.15M 50.73% | 387.97M 18.18% | 485.02M 25.02% | 364.64M 24.82% | 768.95M 110.88% | 824.72M 7.25% | 1.05B 27.08% | 635.19M 39.39% | 1.26B 97.63% | 1.12B 10.44% | 1.12B 0.02% | 571.05M 49.22% | 1.07B 87.32% | 658.91M 38.40% | 711.64M 8.00% | 475.41M 33.19% | 761.09M 60.09% | 550.91M 27.62% | 627.17M 13.84% | 626.09M 0.17% | 665.12M 6.23% | 551.02M 17.15% | 551.02M 0% | |
other assets | 55.55M - | ||||||||||||||||||||||||
other current assets | 5.53M - | 105.51M 1,809.68% | 89.39M 15.28% | 7.75M 91.34% | 86.53M 1,017.26% | 60.71M 29.84% | 50.58M 16.69% | 92.88M 83.64% | 94.17M 1.39% | 127.54M 35.43% | 182.24M 42.89% | 157.88M 13.37% | 173.45M 9.86% | 181.81M 4.82% | 189.30M 4.12% | 191.96M 1.41% | 266.69M 38.93% | 232.32M 12.89% | 248.32M 6.89% | 271.76M 9.44% | 369.99M 36.15% | 202.83M 45.18% | 331.54M 63.45% | 331.54M 0% | |
other current liabilities | 102.11M - | 131.11M 28.40% | 133.52M 1.84% | -331.59M 348.34% | 247.16M 174.54% | 257.36M 4.13% | 296.73M 15.30% | 383.67M 29.30% | 243.78M 36.46% | 335.13M 37.47% | 368.13M 9.85% | 510.64M 38.71% | 352.67M 30.94% | 361.49M 2.50% | 362.69M 0.33% | 414.01M 14.15% | 335.71M 18.91% | 328.58M 2.13% | 316.26M 3.75% | 336.83M 6.50% | 559.23M 66.03% | 297.23M 46.85% | 472.21M 58.87% | 472.21M 0% | |
other liabilities | 12.85M - | ||||||||||||||||||||||||
other non current assets | 4.70M - | 5.23M 11.21% | 3.64M 30.45% | 16.73M 360.15% | 26.60M 58.97% | 23.69M 10.94% | 11.17M 52.84% | 71.35M 538.80% | 93.11M 30.49% | 81.38M 12.60% | 69.80M 14.23% | 77.74M 11.37% | 24.50M 68.49% | 24.46M 0.15% | 57.32M 134.35% | 62.00M 8.16% | 63.34M 2.16% | 60.66M 4.23% | 52.86M 12.86% | -336.32M 736.30% | 19.37M 105.76% | 29.81M 53.95% | 29.81M 0% | ||
other non current liabilities | 460K - | 176K 61.74% | 224K 27.27% | 518K 131.25% | 289K 44.21% | 435K 50.52% | 442K 1.61% | 1.79M 306.11% | 1.73M 3.90% | 3.87M 124.46% | 3.02M 21.98% | 3.40M 12.55% | 2.89M 15.03% | 4.94M 71.03% | 5.78M 16.88% | 7.56M 30.87% | 8.76M 15.90% | 8.32M 5.05% | 8.80M 5.78% | 8.24M 6.30% | -129.35M 1,668.89% | 10.40M 108.04% | 12.77M 22.79% | 12.77M 0% | |
othertotal stockholders equity | 9.68M - | 436.30M 4,407.67% | 1.18B 171.25% | 1.19B 0.82% | 1.16B 2.92% | 1.17B 0.89% | 1.18B 0.98% | 1.19B 1.04% | 1.21B 1.22% | 1.23B 1.65% | 1.24B 0.97% | 1.22B 1.23% | 1.25B 1.78% | 1.26B 1.38% | 1.27B 0.71% | 1.27B 0.05% | 1.28B 0.93% | 1.28B 0.11% | 1.28B 0.17% | 1.28B 0.29% | 1.28B 0.42% | 1.28B 0.09% | 1.27B 0.47% | 1.27B 0% | |
preferred stock | 151.04M - | ||||||||||||||||||||||||
property plant equipment net | 3.09M - | 3.38M 9.53% | 3.17M 6.36% | 11.30M 257.06% | 33.13M 193.15% | 47.58M 43.63% | 57.72M 21.29% | 87.06M 50.84% | 80.61M 7.41% | 85.10M 5.58% | 84.86M 0.28% | 92.97M 9.55% | 92.84M 0.13% | 119.07M 28.24% | 126.50M 6.25% | 164.42M 29.97% | 186.61M 13.50% | 214.15M 14.76% | 228.62M 6.75% | 251.08M 9.83% | 264.25M 5.24% | 264.25M 0% | 347.96M 31.68% | 347.96M 0% | |
retained earnings | -160.88M - | -90.59M 43.69% | -150.43M 66.05% | -95.53M 36.50% | -54.34M 43.12% | 34.04M 162.65% | 106.94M 214.14% | 195.60M 82.89% | 211.03M 7.89% | 220.58M 4.53% | 255.10M 15.65% | 363.05M 42.32% | 410.41M 13.04% | 456.48M 11.23% | 427.22M 6.41% | 449.90M 5.31% | 399.92M 11.11% | 360.30M 9.91% | 280.73M 22.08% | 174.38M 37.88% | 119.46M 31.50% | 119.46M 0% | 89.71M 24.90% | 89.71M 0% | |
short term debt | 11.61M - | 9.05M 22.09% | 5.22M 42.33% | 548.48M 10,413.34% | 6.09M 98.89% | 103.03M 1,591.15% | 102.97M 0.05% | 102.86M 0.11% | 6.64M 93.54% | 8.48M 27.59% | 9.88M 16.55% | 9.48M 4.03% | 11.36M 19.77% | 12.39M 9.12% | 11.71M 5.53% | 11.31M 3.37% | 10.70M 5.38% | 17.44M 62.94% | 19.74M 13.21% | 27.45M 39.02% | 129.83M - | 128.03M 1.39% | 128.03M 0% | ||
short term investments | 168.99M - | 345.14M 104.23% | 302.33M 12.40% | 381.81M 26.29% | 376.20M 1.47% | 746.27M 98.37% | 366.90M 50.83% | 179.64M 51.04% | 706.05M 293.03% | 704.60M 0.21% | 520.31M 26.15% | 590.52M 13.49% | 878.87M 48.83% | 441.82M 49.73% | 247.00M 44.09% | 343.20M 38.95% | 368.60M 7.40% | 324.47M 11.97% | 324.47M 0% | 466.21M 43.68% | 466.21M 0% | ||||
tax assets | 3.05M - | 5.89M 93.21% | 5.13M 12.84% | 5.23M 1.97% | 6.14M 17.35% | 9.04M 47.22% | 9.39M 3.87% | 12.28M 30.71% | 13.90M 13.20% | 15.59M 12.17% | 13.85M 11.15% | 14.19M 2.46% | 16.06M 13.16% | 16.87M 5.08% | 25.26M 49.74% | 35.30M 39.75% | 43.06M 21.98% | 53.74M 24.78% | 68.39M 27.28% | 12.66M 81.49% | 6.18M - | ||||
tax payables | 11.61M - | 9.05M 22.09% | 5.22M 42.33% | 10.20M 95.50% | 11.99M 17.56% | 19.26M 60.60% | 20.67M 7.35% | 33.52M 62.16% | 31.04M 7.42% | 21.33M 31.26% | 29.29M 37.31% | 50.96M 73.99% | 48.63M 4.58% | 36.95M 24.01% | 35.44M 4.09% | 43.34M 22.30% | 41.49M 4.27% | 21.23M 48.84% | 21.61M 1.82% | 16.67M 22.85% | 17.42M - | ||||
total assets | 671.57M - | 1.02B 51.42% | 1.63B 59.85% | 1.92B 18.31% | 1.90B 0.98% | 2.31B 21.12% | 2.53B 9.71% | 3.02B 19.45% | 2.46B 18.48% | 3.00B 21.57% | 2.94B 1.76% | 3.18B 8.04% | 3.20B 0.78% | 3.23B 0.78% | 3.00B 7.10% | 3.28B 9.22% | 3.05B 6.97% | 3.02B 1.04% | 2.94B 2.56% | 2.97B 1.16% | 2.91B 2.02% | 2.91B 0% | 2.75B 5.47% | 2.75B 0% | |
total current assets | 665.43M - | 1.00B 50.71% | 1.61B 60.71% | 1.90B 18.05% | 1.86B 2.30% | 2.22B 19.45% | 2.44B 9.75% | 2.91B 19.31% | 2.29B 21.15% | 2.80B 21.96% | 2.69B 3.64% | 2.93B 8.82% | 2.95B 0.53% | 3.00B 1.70% | 2.75B 8.20% | 2.95B 7.06% | 2.68B 8.92% | 2.61B 2.65% | 2.51B 4.02% | 2.58B 3.04% | 2.52B 2.37% | 2.52B 0% | 2.28B 9.48% | 2.28B 0% | |
total current liabilities | 432.38M - | 691.99M 60.04% | 618.60M 10.61% | 851.68M 37.68% | 829.71M 2.58% | 1.11B 34.05% | 1.23B 10.98% | 1.63B 32.29% | 1.03B 36.68% | 1.53B 48.24% | 1.46B 4.58% | 1.63B 11.74% | 1.58B 3.10% | 1.55B 1.83% | 1.33B 14.44% | 1.59B 19.89% | 1.36B 14.71% | 1.32B 3.05% | 1.28B 2.60% | 1.41B 10.18% | 1.38B 2.42% | 1.38B 0% | 1.27B 8.27% | 1.27B 0% | |
total debt | 3M - | 2.21M 26.27% | 5.76M 160.53% | 17.04M 195.61% | 116.84M 585.84% | 115.60M 1.06% | 116.25M 0.56% | 19.46M 83.26% | 22.87M 17.53% | 24.44M 6.85% | 21.17M 13.35% | 25.56M 20.70% | 24.94M 2.41% | 37.86M 51.81% | 35.01M 7.52% | 81.44M 132.60% | 114.49M 40.58% | 125.11M 9.28% | 148.79M 18.92% | 261.64M - | 259.44M 0.84% | 259.44M 0% | |||
total investments | 168.99M - | 345.14M 104.23% | 302.33M 12.40% | 381.81M 26.29% | 376.20M 1.47% | 746.27M 98.37% | 366.90M 50.83% | 179.64M 51.04% | 706.05M 293.03% | 704.60M 0.21% | 520.31M 26.15% | 590.52M 13.49% | 878.87M 48.83% | 441.82M 49.73% | 247.00M 44.09% | 343.20M 38.95% | 368.60M 7.40% | 324.47M 11.97% | 324.47M 0% | 490.05M 51.03% | 490.05M 0% | ||||
total liabilities | 432.85M - | 692.17M 59.91% | 618.83M 10.60% | 852.20M 37.71% | 840.94M 1.32% | 1.13B 33.95% | 1.25B 10.74% | 1.65B 32.12% | 1.05B 36.38% | 1.55B 47.92% | 1.48B 4.57% | 1.65B 11.43% | 1.60B 2.95% | 1.57B 1.79% | 1.36B 13.36% | 1.63B 19.37% | 1.44B 11.46% | 1.42B 1.09% | 1.40B 1.79% | 1.54B 10.45% | 1.52B 1.40% | 1.52B 0% | 1.41B 7.36% | 1.41B 0% | |
total liabilities and stockholders equity | 671.57M - | 1.02B 51.42% | 1.63B 59.85% | 1.92B 18.31% | 1.90B 0.98% | 2.31B 21.12% | 2.53B 9.71% | 3.02B 19.45% | 2.46B 18.48% | 3.00B 21.57% | 2.94B 1.76% | 3.18B 8.04% | 3.20B 0.78% | 3.23B 0.78% | 3.00B 7.10% | 3.28B 9.22% | 3.05B 6.97% | 3.02B 1.04% | 2.94B 2.56% | 2.97B 1.16% | 2.91B - | 2.75B 5.47% | 2.75B 0% | ||
total non current assets | 6.13M - | 13.97M 127.75% | 13.71M 1.90% | 20.34M 48.41% | 45.19M 122.17% | 85.85M 89.97% | 93.33M 8.71% | 114.86M 23.07% | 171.43M 49.26% | 199.47M 16.35% | 248.41M 24.54% | 247.62M 0.32% | 256.87M 3.74% | 231.95M 9.70% | 248.60M 7.18% | 330.94M 33.12% | 365.42M 10.42% | 404.89M 10.80% | 432.72M 6.87% | 390.72M 9.71% | 336.32M 13.92% | 391.87M 16.52% | 471.69M 20.37% | 471.69M 0% | |
total non current liabilities | 460K - | 176K 61.74% | 224K 27.27% | 518K 131.25% | 11.23M 2,068.53% | 14.25M 26.85% | 13.07M 8.27% | 15.19M 16.18% | 14.54M 4.25% | 18.27M 25.62% | 17.58M 3.76% | 15.09M 14.14% | 17.09M 13.23% | 17.49M 2.34% | 31.93M 82.57% | 31.26M 2.10% | 79.50M 154.32% | 105.36M 32.54% | 114.17M 8.36% | 129.59M 13.51% | 129.35M 0.18% | 142.20M 9.93% | 144.18M 1.39% | 144.18M 0% | |
total stockholders equity | 238.72M - | 324.69M 36.01% | 1.00B 209.10% | 1.07B 6.40% | 1.06B 0.72% | 1.17B 10.67% | 1.28B 8.91% | 1.37B 7.12% | 1.41B 3.02% | 1.44B 2.03% | 1.46B 1.49% | 1.53B 4.58% | 1.60B 4.80% | 1.65B 3.33% | 1.63B 1.17% | 1.65B 0.80% | 1.61B 2.51% | 1.59B 0.76% | 1.54B 3.14% | 1.43B 7.19% | 1.40B 2.51% | 1.40B 0% | 1.35B 3.50% | 1.35B 0% |
All numbers in USD (except ratios and percentages)