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 '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 73.03M - | 291.64M 299.35% | 548.48M 88.07% | 1.04B 90.19% | 1.00B 4.01% | 1.07B 6.76% | 932.35M 12.79% | 666.33M 28.53% | |
accumulated other comprehensive income loss | -37.11M - | -18.00M 51.48% | -29.79M 65.44% | -19.14M 35.72% | -59.38M 210.18% | -73.12M 23.13% | -24.34M 66.72% | -14.33M 41.12% | |
cash and cash equivalents | 156.93M - | 279.95M 78.39% | 940.30M 235.88% | 972.44M 3.42% | 504.11M 48.16% | 586.96M 16.43% | 737.14M 25.59% | 491.71M 33.29% | |
cash and short term investments | 156.93M - | 279.95M 78.39% | 1.11B 296.24% | 1.35B 21.58% | 1.21B 10.27% | 1.47B 21.13% | 1.11B 24.57% | 957.92M 13.37% | |
common stock | 272.72M - | 256.88M 5.81% | 12K 100.00% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | |
deferred revenue | 7.70M - | 27.02M 250.71% | 86.31M 219.50% | 103.15M 19.51% | 112.61M 9.17% | 100.10M 11.11% | 118.37M 18.25% | ||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | |||||||||
goodwill and intangible assets | 169K - | 4.36M 2,478.11% | 70.66M 1,521.83% | 73.90M 4.58% | 74.12M 0.30% | 70.08M 5.45% | |||
intangible assets | 169K - | 4.36M 2,478.11% | 70.66M 1,521.83% | 73.90M 4.58% | 74.12M 0.30% | 70.08M 5.45% | |||
inventory | 24.20M - | 50.69M 109.51% | 231.97M 357.62% | 418.01M 80.20% | 439.38M 5.11% | 576.35M 31.18% | 502.29M 12.85% | 442.22M 11.96% | |
long term debt | 13.39M - | 11.69M 12.68% | 23.70M 102.69% | 121.34M 411.98% | 131.41M 8.30% | ||||
long term investments | 23.84M - | ||||||||
net debt | -156.93M - | -279.95M 78.39% | -934.53M 233.82% | -856.19M 8.38% | -482.93M 43.59% | -551.94M 14.29% | -588.35M 6.60% | -232.27M 60.52% | |
net receivables | 81.07M - | 314.56M 288.02% | 485.02M 54.19% | 1.05B 116.09% | 1.12B 7.29% | 711.64M 36.71% | 627.17M 11.87% | 551.02M 12.14% | |
other assets | |||||||||
other current assets | 4.15M - | 5.53M 33.04% | 7.75M 40.18% | 92.88M 1,099.24% | 157.88M 69.98% | 191.96M 21.58% | 271.76M 41.57% | 331.54M 22.00% | |
other current liabilities | 56.15M - | 102.11M 81.85% | 206.69M 102.41% | 383.67M 85.62% | 510.64M 33.09% | 414.01M 18.92% | 336.83M 18.64% | 472.21M 40.19% | |
other liabilities | |||||||||
other non current assets | 3.64M - | 11.17M 207.21% | 69.80M 524.91% | 57.32M 17.88% | 52.86M 7.79% | 29.81M 43.59% | |||
other non current liabilities | 460K - | 518K 12.61% | 1.79M 246.53% | 3.40M 89.42% | 7.56M 122.29% | 8.24M 9.09% | 12.77M 54.83% | ||
othertotal stockholders equity | 6.04M - | 9.68M 60.25% | 1.19B 12,227.45% | 1.19B 0.07% | 1.22B 2.61% | 1.27B 3.86% | 1.28B 0.95% | 1.27B 0.80% | |
preferred stock | 151.28M - | 151.04M 0.15% | |||||||
property plant equipment net | 3.53M - | 3.09M 12.63% | 11.30M 266.20% | 87.06M 670.33% | 92.97M 6.79% | 164.42M 76.86% | 251.08M 52.71% | 347.96M 38.58% | |
retained earnings | -247.88M - | -160.88M 35.09% | -95.53M 40.62% | 195.60M 304.75% | 363.05M 85.61% | 449.90M 23.92% | 174.38M 61.24% | 89.71M 48.56% | |
short term debt | 11.61M - | 10.20M 12.17% | 102.86M 908.54% | 9.48M 90.78% | 11.31M 19.31% | 27.45M 142.64% | 128.03M 366.44% | ||
short term investments | 168.99M - | 376.20M 122.61% | 706.05M 87.68% | 878.87M 24.48% | 368.60M 58.06% | 466.21M 26.48% | |||
tax assets | 2.25M - | 3.05M 35.65% | 5.23M 71.72% | 12.28M 134.54% | 14.19M 15.58% | 35.30M 148.81% | 12.66M 64.14% | ||
tax payables | 11.61M - | 10.20M 12.17% | 33.52M 228.68% | 50.96M 52.03% | 43.34M 14.95% | 16.67M 61.53% | |||
total assets | 281.94M - | 671.57M 138.19% | 1.92B 186.36% | 3.02B 57.17% | 3.18B 5.20% | 3.28B 3.06% | 2.97B 9.25% | 2.75B 7.38% | |
total current assets | 276.17M - | 665.43M 140.95% | 1.90B 185.94% | 2.91B 52.81% | 2.93B 0.84% | 2.95B 0.47% | 2.58B 12.31% | 2.28B 11.63% | |
total current liabilities | 136.89M - | 432.38M 215.87% | 851.68M 96.97% | 1.63B 91.72% | 1.63B 0.08% | 1.59B 2.42% | 1.41B 11.26% | 1.27B 10.49% | |
total debt | 5.76M - | 116.25M 1,917.21% | 21.17M 81.79% | 35.01M 65.36% | 148.79M 324.96% | 259.44M 74.37% | |||
total investments | 168.99M - | 376.20M 122.61% | 706.05M 87.68% | 878.87M 24.48% | 368.60M 58.06% | 490.05M 32.95% | |||
total liabilities | 136.89M - | 432.85M 216.21% | 852.20M 96.88% | 1.65B 93.38% | 1.65B 0.07% | 1.63B 1.42% | 1.54B 4.99% | 1.41B 8.66% | |
total liabilities and stockholders equity | 281.94M - | 671.57M 138.19% | 1.92B 186.36% | 3.02B 57.17% | 3.18B 5.20% | 3.28B 3.06% | 2.97B 9.25% | 2.75B 7.38% | |
total non current assets | 5.78M - | 6.13M 6.14% | 20.34M 231.59% | 114.86M 464.69% | 247.62M 115.59% | 330.94M 33.65% | 390.72M 18.06% | 471.69M 20.72% | |
total non current liabilities | 460K - | 518K 12.61% | 15.19M 2,831.66% | 15.09M 0.61% | 31.26M 107.11% | 129.59M 314.57% | 144.18M 11.26% | ||
total stockholders equity | 145.06M - | 238.72M 64.57% | 1.07B 347.33% | 1.37B 28.18% | 1.53B 11.56% | 1.65B 7.88% | 1.43B 13.03% | 1.35B 5.92% |
All numbers in USD (except ratios and percentages)