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Touchstone International Medical Science Co., Ltd. (688013)

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  • 32.13
  • -0.82-2.49%
Market Closed May 15 15:00 CST
2.61BMarket Cap31.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Touchstone International Medical Science Co., Ltd. (688013) Income Statement

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Total operating revenue
-15.44%55.68M
19.96%326.73M
20.66%243.83M
17.66%156.17M
9.34%65.85M
7.38%272.37M
11.22%202.09M
4.11%132.73M
1.26%60.22M
9.31%253.65M
Operating revenue
-15.44%55.68M
19.96%326.73M
20.66%243.83M
17.66%156.17M
9.34%65.85M
7.38%272.37M
11.22%202.09M
4.11%132.73M
1.26%60.22M
9.31%253.65M
Total operating cost
-1.04%52.95M
8.63%243.88M
5.90%170.22M
2.17%107.1M
10.29%53.51M
3.31%224.5M
4.53%160.74M
0.35%104.82M
-3.11%48.52M
11.90%217.29M
Operating cost
-26.98%19.97M
4.25%117.87M
6.16%89.68M
3.63%57.73M
9.55%27.35M
1.53%113.07M
7.79%84.47M
3.16%55.7M
-4.75%24.97M
12.36%111.37M
Operating tax surcharges
-7.37%519.59K
12.95%3.07M
15.76%2.33M
25.81%1.32M
-3.79%560.91K
-15.12%2.72M
0.12%2.01M
-28.30%1.05M
-12.05%583.02K
33.95%3.2M
Operating expense
-8.99%9.69M
20.09%47.67M
20.04%34.03M
24.57%22.25M
18.18%10.65M
-4.60%39.7M
0.73%28.35M
-2.68%17.86M
13.48%9.01M
26.40%41.61M
Administration expense
-11.96%7.88M
-3.13%34.1M
8.16%26.25M
12.86%17.73M
18.10%8.95M
15.25%35.2M
7.30%24.27M
-1.91%15.71M
-1.96%7.58M
5.40%30.54M
Financial expense
173.74%2.04M
-366.18%-10.13M
-251.22%-10.87M
-908.72%-10.82M
-286.16%-2.77M
54.18%-2.17M
-51.04%-3.1M
48.24%-1.07M
-70.51%-718.09K
-20.00%-4.74M
-Interest expense (Financial expense)
526.60%226.54K
109.25%473.45K
29.11%245.94K
119.09%133.42K
65.33%36.15K
163.12%226.26K
190.79%190.49K
58.17%60.89K
101.88%21.87K
-46.25%85.99K
-Interest Income (Financial expense)
84.94%-8.27K
95.96%-103.38K
96.92%-77.34K
96.98%-65.52K
95.54%-54.95K
-3.56%-2.56M
-90.00%-2.51M
-1,306.14%-2.17M
-1,728.56%-1.23M
-772.96%-2.47M
Research and development
46.47%12.85M
42.54%51.3M
16.47%28.81M
21.34%18.9M
23.57%8.77M
1.90%35.99M
0.19%24.73M
-6.78%15.57M
-10.76%7.1M
1.65%35.32M
Credit Impairment Loss
234.89%487.45K
-4,178.31%-1.61M
-48.77%-732.54K
-93.70%-829.2K
-269.66%-361.36K
112.71%39.52K
-878.18%-492.41K
-391.43%-428.07K
477.41%212.99K
-76.80%-310.99K
Asset Impairment Loss
-22.73%-253.48K
44.86%-186.61K
-5.28%-263.29K
-36.65%-281.13K
-74.60%-206.54K
-93.66%-338.42K
32.54%-250.09K
65.40%-205.74K
-7.94%-118.29K
61.23%-174.75K
Other net revenue
Fair value change income
-87.38%140.99K
548.02%8.48M
192.90%2.68M
6.35%1.67M
249.08%1.12M
-146.64%-1.89M
-68.04%914.62K
-7.79%1.57M
-172.75%-749.31K
93.90%4.06M
Invest income
345.67%5.87M
-57.84%2.77M
-19.03%2.56M
35.46%2.35M
19.73%1.32M
17.97%6.57M
-31.11%3.16M
-56.02%1.73M
-46.30%1.1M
24.31%5.56M
Asset deal income
--49.38K
--409.43K
--686.5
--686.5
----
----
----
----
----
-96.68%1.57K
Other revenue
67.92%596.86K
5.50%2.9M
15.10%1.63M
111.02%1.17M
1.15%355.44K
190.72%2.75M
262.91%1.41M
261.97%553.03K
121.99%351.42K
228.40%946.37K
Operating profit
-33.97%9.61M
73.85%95.61M
72.43%79.48M
70.69%53.14M
16.49%14.56M
18.44%55M
29.99%46.09M
9.68%31.14M
0.27%12.5M
5.25%46.43M
Add:Non operating Income
----
106.64%44.37K
209.00%974.29K
-53.40%119.31K
-61.09%9.73K
-98.94%21.47K
-50.84%315.31K
-58.20%256K
-79.11%25K
-7.41%2.02M
Less:Non operating expense
-96.50%291.02
161.39%489.58K
-49.05%94.98K
-49.59%93.91K
-94.81%8.3K
-63.26%187.3K
16.27%186.4K
16.20%186.28K
-0.19%160K
133.05%509.8K
Total profit
-33.98%9.61M
73.56%95.17M
73.85%80.36M
70.39%53.17M
17.77%14.56M
14.36%54.83M
28.61%46.22M
8.20%31.21M
-0.49%12.36M
4.05%47.95M
Less:Income tax cost
-105.91%-81.12K
239.91%9.98M
142.45%8.41M
110.61%4.96M
35.90%1.37M
361.68%2.94M
22.74%3.47M
4.57%2.35M
39.65%1.01M
-77.97%636.05K
Net profit
-26.49%9.69M
64.15%85.19M
68.29%71.95M
67.10%48.21M
16.16%13.19M
9.69%51.89M
29.11%42.75M
8.51%28.85M
-2.97%11.35M
9.53%47.31M
Net profit from continuing operation
-26.49%9.69M
64.15%85.19M
68.29%71.95M
67.10%48.21M
16.16%13.19M
9.69%51.89M
29.11%42.75M
8.51%28.85M
-2.97%11.35M
9.53%47.31M
Net profit of parent company owners
-26.49%9.69M
64.15%85.19M
68.29%71.95M
67.10%48.21M
16.16%13.19M
9.69%51.89M
29.11%42.75M
8.51%28.85M
-2.97%11.35M
9.53%47.31M
Earning per share
Basic earning per share
-29.41%0.12
63.08%1.06
69.81%0.9
66.67%0.6
21.43%0.17
8.33%0.65
29.27%0.53
9.09%0.36
0.00%0.14
11.11%0.6
Diluted earning per share
-25.00%0.12
64.06%1.05
67.92%0.89
63.89%0.59
14.29%0.16
10.34%0.64
32.50%0.53
9.09%0.36
0.00%0.14
9.43%0.58
Other composite income
3,922.59%241.58K
-178.91%-41.35K
-641.89%-41.97K
-1,183.85%-390.78K
-112.53%-6.32K
130.84%52.4K
113.06%7.75K
120.70%36.05K
267.69%50.46K
-302.20%-169.91K
Other composite income of parent company owners
3,922.59%241.58K
-178.91%-41.35K
-641.89%-41.97K
-1,183.85%-390.78K
-112.53%-6.32K
130.84%52.4K
113.06%7.75K
120.70%36.05K
267.69%50.46K
-302.20%-169.91K
Total composite income
-24.63%9.93M
63.90%85.14M
68.16%71.9M
65.54%47.82M
15.59%13.18M
10.19%51.95M
29.37%42.76M
9.36%28.89M
-2.29%11.4M
9.24%47.14M
Total composite income of parent company owners
-24.63%9.93M
63.90%85.14M
68.16%71.9M
65.54%47.82M
15.59%13.18M
10.19%51.95M
29.37%42.76M
9.36%28.89M
-2.29%11.4M
9.24%47.14M
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
--
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--
--
--
--
--
--
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Unqualified opinion
Auditor
--
--
--
--
--
--
--
--
--
Notary Tianye Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Total operating revenue -15.44%55.68M19.96%326.73M20.66%243.83M17.66%156.17M9.34%65.85M7.38%272.37M11.22%202.09M4.11%132.73M1.26%60.22M9.31%253.65M
Operating revenue -15.44%55.68M19.96%326.73M20.66%243.83M17.66%156.17M9.34%65.85M7.38%272.37M11.22%202.09M4.11%132.73M1.26%60.22M9.31%253.65M
Total operating cost -1.04%52.95M8.63%243.88M5.90%170.22M2.17%107.1M10.29%53.51M3.31%224.5M4.53%160.74M0.35%104.82M-3.11%48.52M11.90%217.29M
Operating cost -26.98%19.97M4.25%117.87M6.16%89.68M3.63%57.73M9.55%27.35M1.53%113.07M7.79%84.47M3.16%55.7M-4.75%24.97M12.36%111.37M
Operating tax surcharges -7.37%519.59K12.95%3.07M15.76%2.33M25.81%1.32M-3.79%560.91K-15.12%2.72M0.12%2.01M-28.30%1.05M-12.05%583.02K33.95%3.2M
Operating expense -8.99%9.69M20.09%47.67M20.04%34.03M24.57%22.25M18.18%10.65M-4.60%39.7M0.73%28.35M-2.68%17.86M13.48%9.01M26.40%41.61M
Administration expense -11.96%7.88M-3.13%34.1M8.16%26.25M12.86%17.73M18.10%8.95M15.25%35.2M7.30%24.27M-1.91%15.71M-1.96%7.58M5.40%30.54M
Financial expense 173.74%2.04M-366.18%-10.13M-251.22%-10.87M-908.72%-10.82M-286.16%-2.77M54.18%-2.17M-51.04%-3.1M48.24%-1.07M-70.51%-718.09K-20.00%-4.74M
-Interest expense (Financial expense) 526.60%226.54K109.25%473.45K29.11%245.94K119.09%133.42K65.33%36.15K163.12%226.26K190.79%190.49K58.17%60.89K101.88%21.87K-46.25%85.99K
-Interest Income (Financial expense) 84.94%-8.27K95.96%-103.38K96.92%-77.34K96.98%-65.52K95.54%-54.95K-3.56%-2.56M-90.00%-2.51M-1,306.14%-2.17M-1,728.56%-1.23M-772.96%-2.47M
Research and development 46.47%12.85M42.54%51.3M16.47%28.81M21.34%18.9M23.57%8.77M1.90%35.99M0.19%24.73M-6.78%15.57M-10.76%7.1M1.65%35.32M
Credit Impairment Loss 234.89%487.45K-4,178.31%-1.61M-48.77%-732.54K-93.70%-829.2K-269.66%-361.36K112.71%39.52K-878.18%-492.41K-391.43%-428.07K477.41%212.99K-76.80%-310.99K
Asset Impairment Loss -22.73%-253.48K44.86%-186.61K-5.28%-263.29K-36.65%-281.13K-74.60%-206.54K-93.66%-338.42K32.54%-250.09K65.40%-205.74K-7.94%-118.29K61.23%-174.75K
Other net revenue
Fair value change income -87.38%140.99K548.02%8.48M192.90%2.68M6.35%1.67M249.08%1.12M-146.64%-1.89M-68.04%914.62K-7.79%1.57M-172.75%-749.31K93.90%4.06M
Invest income 345.67%5.87M-57.84%2.77M-19.03%2.56M35.46%2.35M19.73%1.32M17.97%6.57M-31.11%3.16M-56.02%1.73M-46.30%1.1M24.31%5.56M
Asset deal income --49.38K--409.43K--686.5--686.5---------------------96.68%1.57K
Other revenue 67.92%596.86K5.50%2.9M15.10%1.63M111.02%1.17M1.15%355.44K190.72%2.75M262.91%1.41M261.97%553.03K121.99%351.42K228.40%946.37K
Operating profit -33.97%9.61M73.85%95.61M72.43%79.48M70.69%53.14M16.49%14.56M18.44%55M29.99%46.09M9.68%31.14M0.27%12.5M5.25%46.43M
Add:Non operating Income ----106.64%44.37K209.00%974.29K-53.40%119.31K-61.09%9.73K-98.94%21.47K-50.84%315.31K-58.20%256K-79.11%25K-7.41%2.02M
Less:Non operating expense -96.50%291.02161.39%489.58K-49.05%94.98K-49.59%93.91K-94.81%8.3K-63.26%187.3K16.27%186.4K16.20%186.28K-0.19%160K133.05%509.8K
Total profit -33.98%9.61M73.56%95.17M73.85%80.36M70.39%53.17M17.77%14.56M14.36%54.83M28.61%46.22M8.20%31.21M-0.49%12.36M4.05%47.95M
Less:Income tax cost -105.91%-81.12K239.91%9.98M142.45%8.41M110.61%4.96M35.90%1.37M361.68%2.94M22.74%3.47M4.57%2.35M39.65%1.01M-77.97%636.05K
Net profit -26.49%9.69M64.15%85.19M68.29%71.95M67.10%48.21M16.16%13.19M9.69%51.89M29.11%42.75M8.51%28.85M-2.97%11.35M9.53%47.31M
Net profit from continuing operation -26.49%9.69M64.15%85.19M68.29%71.95M67.10%48.21M16.16%13.19M9.69%51.89M29.11%42.75M8.51%28.85M-2.97%11.35M9.53%47.31M
Net profit of parent company owners -26.49%9.69M64.15%85.19M68.29%71.95M67.10%48.21M16.16%13.19M9.69%51.89M29.11%42.75M8.51%28.85M-2.97%11.35M9.53%47.31M
Earning per share
Basic earning per share -29.41%0.1263.08%1.0669.81%0.966.67%0.621.43%0.178.33%0.6529.27%0.539.09%0.360.00%0.1411.11%0.6
Diluted earning per share -25.00%0.1264.06%1.0567.92%0.8963.89%0.5914.29%0.1610.34%0.6432.50%0.539.09%0.360.00%0.149.43%0.58
Other composite income 3,922.59%241.58K-178.91%-41.35K-641.89%-41.97K-1,183.85%-390.78K-112.53%-6.32K130.84%52.4K113.06%7.75K120.70%36.05K267.69%50.46K-302.20%-169.91K
Other composite income of parent company owners 3,922.59%241.58K-178.91%-41.35K-641.89%-41.97K-1,183.85%-390.78K-112.53%-6.32K130.84%52.4K113.06%7.75K120.70%36.05K267.69%50.46K-302.20%-169.91K
Total composite income -24.63%9.93M63.90%85.14M68.16%71.9M65.54%47.82M15.59%13.18M10.19%51.95M29.37%42.76M9.36%28.89M-2.29%11.4M9.24%47.14M
Total composite income of parent company owners -24.63%9.93M63.90%85.14M68.16%71.9M65.54%47.82M15.59%13.18M10.19%51.95M29.37%42.76M9.36%28.89M-2.29%11.4M9.24%47.14M
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
Auditor ------------------Notary Tianye 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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