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301499 Shanghai Vico Precision Mold &Plastics Co,.

Watchlist

29.69
+1.59+5.66%

Market Closed Dec 12 15:00 CST

4.10BMarket Cap72.06P/E (TTM)

Shanghai Vico Precision Mold &Plastics Co,. 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

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Money funds

-15.57%53.57M

107.29%92.9M

357.27%185.49M

-1.74%43.9M

--63.45M

--44.81M

--40.56M

333.80%44.68M

----

15.92%10.3M

Transactional financial assets

-48.94%271.88M

4,792.74%342.49M

2,311.65%241.17M

--429.97M

--532.47M

--7M

--10M

----

Notes receivable and accounts receivable

7.78%230.67M

22.10%247.6M

32.66%236.95M

46.70%248.91M

--214.02M

--202.78M

--178.62M

1.52%169.67M

----

6.10%167.13M

-Notes receivable

76.75%4.45M

53.30%7.96M

-71.16%1.38M

-62.79%1.38M

--2.52M

--5.19M

--4.77M

28.89%3.7M

----

-18.16%2.87M

-Accounts receivable

6.96%226.22M

21.28%239.65M

35.51%235.57M

49.14%247.53M

--211.5M

--197.59M

--173.84M

1.04%165.97M

----

6.66%164.26M

Other receivables (including interest and dividends)

58.14%943.12K

-34.53%449.45K

88.83%833.82K

52.93%612.67K

--596.38K

--686.48K

--441.56K

-5.70%400.61K

----

-90.94%424.84K

-Other receivable

----

-34.53%449.45K

----

--686.48K

--441.56K

-5.70%400.61K

----

-90.94%424.84K

Advance payment

-5.01%8.2M

108.86%6.39M

393.42%12.91M

179.74%7.62M

--8.64M

--3.06M

--2.62M

-28.38%2.72M

----

20.01%3.8M

Inventories

27.53%201.55M

34.59%188.7M

24.53%189.72M

-1.12%176.74M

--158.04M

--140.2M

--152.35M

6.94%178.73M

----

33.25%167.13M

Receivable financing

100.71%30.17M

31.64%19.29M

389.08%28.86M

11.31%12.62M

--15.03M

--14.65M

--5.9M

-0.71%11.34M

----

--11.42M

Other current assets

--2.15M

-98.41%345.43K

-98.73%204.28K

-96.03%707.24K

----

--21.67M

--16.04M

79.13%17.84M

----

-13.80%9.96M

Total current assets

-19.46%799.12M

106.54%898.16M

120.44%896.13M

116.53%921.07M

--992.24M

--434.87M

--406.53M

14.92%425.38M

----

13.47%370.16M

Non Current assets

Fixed assets

----

4.41%469.53M

----

--449.7M

--458.95M

-1.61%470.11M

----

24.45%477.82M

Constru in process

----

23.54%77.2M

----

--62.49M

--56.77M

176.47%51.83M

----

-83.77%18.75M

Intangible assets

-4.82%29.35M

-0.36%30.35M

-2.10%29.79M

-0.55%30.47M

--30.83M

--30.46M

--30.43M

-6.12%30.64M

----

-4.94%32.64M

Long deferred expense

60.84%23.27M

6.56%16.36M

-11.46%14.53M

-5.78%15.12M

--14.47M

--15.35M

--16.41M

90.57%16.05M

----

6.85%8.42M

Deferred tax assets

-57.92%994.04K

10.62%2.33M

-18.20%2.33M

-30.40%2.34M

--2.36M

--2.1M

--2.85M

-27.16%3.37M

----

-1.70%4.62M

Usufruct assets

--1.75M

--1.92M

----

Other non current assets

195.12%20.86M

127.33%13.98M

-7.87%5.87M

77.13%6.52M

--7.07M

--6.15M

--6.37M

-77.96%3.68M

----

26.25%16.71M

Total non current assets

9.74%638M

8.02%611.66M

1.95%582.92M

3.25%594.41M

--581.39M

--566.25M

--571.77M

2.99%575.68M

----

-10.56%558.96M

Total assets

-8.67%1.44B

50.81%1.51B

51.19%1.48B

51.39%1.52B

--1.57B

6.38%1B

--978.3M

7.74%1B

5.05%941.09M

-2.32%929.13M

Liabilities

Current liabilities

Short term loan

----

-99.08%1.42M

-99.04%1.42M

--92.67M

--145.48M

--155.07M

45.75%148.37M

----

45.43%101.8M

Notes payable and accounts payable

-0.71%106.4M

64.20%117.78M

34.53%74.72M

35.24%106.98M

--107.16M

--71.73M

--55.54M

-14.95%79.1M

----

26.70%93.01M

-Accounts payable

-0.71%106.4M

64.20%117.78M

34.53%74.72M

35.24%106.98M

--107.16M

--71.73M

--55.54M

-14.95%79.1M

----

26.70%93.01M

Contract liabilities

74.22%1.32M

-62.65%1.42M

-80.72%787.2K

-76.48%1.02M

--757.88K

--3.79M

--4.08M

-63.34%4.35M

----

-29.64%11.88M

Salaries payable

59.07%15.75M

-13.58%10.65M

3.65%11.9M

1.92%15.33M

--9.9M

--12.33M

--11.48M

-7.57%15.04M

----

-25.52%16.27M

Taxs payable

-66.16%2.64M

-34.87%4.63M

-31.41%4.03M

155.75%8.95M

--7.8M

--7.11M

--5.87M

-53.78%3.5M

----

115.03%7.57M

Other payable (including interest and dividends)

-22.20%31.89M

-28.37%42.83M

-29.57%36.85M

-36.59%42.38M

--40.99M

--59.79M

--52.32M

-0.75%66.84M

----

-45.24%67.34M

-Interest payable

----

6.96%318.27K

-Other payable

----

-28.37%42.83M

----

--59.79M

----

--66.84M

----

Non current liabilities due within one year

-95.18%955.87K

1.69%20.24M

-0.42%19.85M

0.40%19.85M

--19.85M

--19.91M

--19.94M

32.31%19.77M

----

-42.98%14.94M

Other current liabilities

----

--487.06K

Total current liabilities

-43.05%158.96M

-38.29%197.55M

-50.85%149.56M

-41.86%195.94M

--279.15M

--320.14M

--304.31M

7.56%336.98M

----

-6.43%313.3M

Current liabilities

Long term loan

-83.86%12.9M

-24.74%60.14M

-22.02%70.03M

--79.92M

--89.8M

-18.04%89.8M

----

-7.31%109.57M

Deferred tax liabilities

----

--1.13M

--932.42K

----

Long term deferred income

4,195.12%12.27M

2,649.72%8.74M

2,615.55%9.5M

2,343.51%9.52M

--285.63K

--317.67K

--349.72K

-29.01%389.51K

----

-91.34%548.67K

Lease liabilities

--1.52M

--1.5M

----

Total non current liabilities

-67.19%26.69M

-13.30%70.38M

-11.79%79.53M

-11.80%79.55M

--81.33M

--81.17M

--90.15M

-18.10%90.19M

----

-38.08%110.12M

Total liabilities

-48.50%185.65M

-33.24%267.92M

-41.92%229.09M

-35.51%275.48M

--360.48M

-2.72%401.3M

--394.47M

0.88%427.17M

1.47%412.51M

-17.41%423.43M

Shareholders equity

Paid-in capital

-0.00%138.25M

33.33%138.25M

--138.25M

--103.69M

0.00%103.69M

----

7.72%103.69M

Capital reserve funds

0.06%919.11M

161.33%918.96M

161.41%918.83M

161.48%918.67M

--918.52M

--351.64M

--351.49M

0.17%351.33M

----

1,991.81%350.73M

Surplus reserve funds

49.35%21.98M

--14.72M

133.22%14.72M

----

-86.19%6.31M

Retained profit

21.51%172.14M

25.38%162.7M

50.00%170.9M

54.67%161.09M

--141.66M

--129.77M

--113.93M

131.59%104.15M

----

-82.94%44.97M

Other composite income

---1.54K

---1.03K

----

Shareholders equity without minority interests

3.16%1.25B

107.05%1.24B

114.10%1.25B

116.07%1.24B

--1.21B

13.48%599.82M

--583.83M

13.48%573.89M

11.63%528.59M

19.75%505.7M

Minority interests

----

--0

----

--0

----

Total shareholder equity

3.16%1.25B

107.05%1.24B

114.10%1.25B

116.07%1.24B

--1.21B

13.48%599.82M

--583.83M

13.48%573.89M

8.03%528.59M

15.32%505.7M

Total liabilityies and equity

-8.67%1.44B

50.81%1.51B

51.19%1.48B

51.39%1.52B

--1.57B

6.38%1B

--978.3M

7.74%1B

5.05%941.09M

-2.32%929.13M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PricewaterhouseCoopers Zhongtian 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	(Q6)Jun 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Money funds	-15.57%53.57M	107.29%92.9M	357.27%185.49M	-1.74%43.9M	--63.45M	--44.81M	--40.56M	333.80%44.68M	----	15.92%10.3M
Transactional financial assets	-48.94%271.88M	4,792.74%342.49M	2,311.65%241.17M	--429.97M	--532.47M	--7M	--10M	----	----	----
Notes receivable and accounts receivable	7.78%230.67M	22.10%247.6M	32.66%236.95M	46.70%248.91M	--214.02M	--202.78M	--178.62M	1.52%169.67M	----	6.10%167.13M
-Notes receivable	76.75%4.45M	53.30%7.96M	-71.16%1.38M	-62.79%1.38M	--2.52M	--5.19M	--4.77M	28.89%3.7M	----	-18.16%2.87M
-Accounts receivable	6.96%226.22M	21.28%239.65M	35.51%235.57M	49.14%247.53M	--211.5M	--197.59M	--173.84M	1.04%165.97M	----	6.66%164.26M
Other receivables (including interest and dividends)	58.14%943.12K	-34.53%449.45K	88.83%833.82K	52.93%612.67K	--596.38K	--686.48K	--441.56K	-5.70%400.61K	----	-90.94%424.84K
-Other receivable	----	-34.53%449.45K	----	----	----	--686.48K	--441.56K	-5.70%400.61K	----	-90.94%424.84K
Advance payment	-5.01%8.2M	108.86%6.39M	393.42%12.91M	179.74%7.62M	--8.64M	--3.06M	--2.62M	-28.38%2.72M	----	20.01%3.8M
Inventories	27.53%201.55M	34.59%188.7M	24.53%189.72M	-1.12%176.74M	--158.04M	--140.2M	--152.35M	6.94%178.73M	----	33.25%167.13M
Receivable financing	100.71%30.17M	31.64%19.29M	389.08%28.86M	11.31%12.62M	--15.03M	--14.65M	--5.9M	-0.71%11.34M	----	--11.42M
Other current assets	--2.15M	-98.41%345.43K	-98.73%204.28K	-96.03%707.24K	----	--21.67M	--16.04M	79.13%17.84M	----	-13.80%9.96M
Total current assets	-19.46%799.12M	106.54%898.16M	120.44%896.13M	116.53%921.07M	--992.24M	--434.87M	--406.53M	14.92%425.38M	----	13.47%370.16M
Non Current assets
Fixed assets	----	4.41%469.53M	----	----	----	--449.7M	--458.95M	-1.61%470.11M	----	24.45%477.82M
Constru in process	----	23.54%77.2M	----	----	----	--62.49M	--56.77M	176.47%51.83M	----	-83.77%18.75M
Intangible assets	-4.82%29.35M	-0.36%30.35M	-2.10%29.79M	-0.55%30.47M	--30.83M	--30.46M	--30.43M	-6.12%30.64M	----	-4.94%32.64M
Long deferred expense	60.84%23.27M	6.56%16.36M	-11.46%14.53M	-5.78%15.12M	--14.47M	--15.35M	--16.41M	90.57%16.05M	----	6.85%8.42M
Deferred tax assets	-57.92%994.04K	10.62%2.33M	-18.20%2.33M	-30.40%2.34M	--2.36M	--2.1M	--2.85M	-27.16%3.37M	----	-1.70%4.62M
Usufruct assets	--1.75M	--1.92M	----	----	----	----	----	----	----	----
Other non current assets	195.12%20.86M	127.33%13.98M	-7.87%5.87M	77.13%6.52M	--7.07M	--6.15M	--6.37M	-77.96%3.68M	----	26.25%16.71M
Total non current assets	9.74%638M	8.02%611.66M	1.95%582.92M	3.25%594.41M	--581.39M	--566.25M	--571.77M	2.99%575.68M	----	-10.56%558.96M
Total assets	-8.67%1.44B	50.81%1.51B	51.19%1.48B	51.39%1.52B	--1.57B	6.38%1B	--978.3M	7.74%1B	5.05%941.09M	-2.32%929.13M
Liabilities
Current liabilities
Short term loan	----	----	-99.08%1.42M	-99.04%1.42M	--92.67M	--145.48M	--155.07M	45.75%148.37M	----	45.43%101.8M
Notes payable and accounts payable	-0.71%106.4M	64.20%117.78M	34.53%74.72M	35.24%106.98M	--107.16M	--71.73M	--55.54M	-14.95%79.1M	----	26.70%93.01M
-Accounts payable	-0.71%106.4M	64.20%117.78M	34.53%74.72M	35.24%106.98M	--107.16M	--71.73M	--55.54M	-14.95%79.1M	----	26.70%93.01M
Contract liabilities	74.22%1.32M	-62.65%1.42M	-80.72%787.2K	-76.48%1.02M	--757.88K	--3.79M	--4.08M	-63.34%4.35M	----	-29.64%11.88M
Salaries payable	59.07%15.75M	-13.58%10.65M	3.65%11.9M	1.92%15.33M	--9.9M	--12.33M	--11.48M	-7.57%15.04M	----	-25.52%16.27M
Taxs payable	-66.16%2.64M	-34.87%4.63M	-31.41%4.03M	155.75%8.95M	--7.8M	--7.11M	--5.87M	-53.78%3.5M	----	115.03%7.57M
Other payable (including interest and dividends)	-22.20%31.89M	-28.37%42.83M	-29.57%36.85M	-36.59%42.38M	--40.99M	--59.79M	--52.32M	-0.75%66.84M	----	-45.24%67.34M
-Interest payable	----	----	----	----	----	----	----	----	----	6.96%318.27K
-Other payable	----	-28.37%42.83M	----	----	----	--59.79M	----	--66.84M	----	----
Non current liabilities due within one year	-95.18%955.87K	1.69%20.24M	-0.42%19.85M	0.40%19.85M	--19.85M	--19.91M	--19.94M	32.31%19.77M	----	-42.98%14.94M
Other current liabilities	----	----	----	----	----	----	----	----	----	--487.06K
Total current liabilities	-43.05%158.96M	-38.29%197.55M	-50.85%149.56M	-41.86%195.94M	--279.15M	--320.14M	--304.31M	7.56%336.98M	----	-6.43%313.3M
Current liabilities
Long term loan	-83.86%12.9M	-24.74%60.14M	-22.02%70.03M	-22.02%70.03M	--79.92M	--79.92M	--89.8M	-18.04%89.8M	----	-7.31%109.57M
Deferred tax liabilities	----	----	----	----	--1.13M	--932.42K	----	----	----	----
Long term deferred income	4,195.12%12.27M	2,649.72%8.74M	2,615.55%9.5M	2,343.51%9.52M	--285.63K	--317.67K	--349.72K	-29.01%389.51K	----	-91.34%548.67K
Lease liabilities	--1.52M	--1.5M	----	----	----	----	----	----	----	----
Total non current liabilities	-67.19%26.69M	-13.30%70.38M	-11.79%79.53M	-11.80%79.55M	--81.33M	--81.17M	--90.15M	-18.10%90.19M	----	-38.08%110.12M
Total liabilities	-48.50%185.65M	-33.24%267.92M	-41.92%229.09M	-35.51%275.48M	--360.48M	-2.72%401.3M	--394.47M	0.88%427.17M	1.47%412.51M	-17.41%423.43M
Shareholders equity
Paid-in capital	-0.00%138.25M	33.33%138.25M	33.33%138.25M	33.33%138.25M	--138.25M	--103.69M	--103.69M	0.00%103.69M	----	7.72%103.69M
Capital reserve funds	0.06%919.11M	161.33%918.96M	161.41%918.83M	161.48%918.67M	--918.52M	--351.64M	--351.49M	0.17%351.33M	----	1,991.81%350.73M
Surplus reserve funds	49.35%21.98M	49.35%21.98M	49.35%21.98M	49.35%21.98M	--14.72M	--14.72M	--14.72M	133.22%14.72M	----	-86.19%6.31M
Retained profit	21.51%172.14M	25.38%162.7M	50.00%170.9M	54.67%161.09M	--141.66M	--129.77M	--113.93M	131.59%104.15M	----	-82.94%44.97M
Other composite income	---1.54K	---1.03K	----	----	----	----	----	----	----	----
Shareholders equity without minority interests	3.16%1.25B	107.05%1.24B	114.10%1.25B	116.07%1.24B	--1.21B	13.48%599.82M	--583.83M	13.48%573.89M	11.63%528.59M	19.75%505.7M
Minority interests	----	----	--0	----	----	----	----	--0	----	----
Total shareholder equity	3.16%1.25B	107.05%1.24B	114.10%1.25B	116.07%1.24B	--1.21B	13.48%599.82M	--583.83M	13.48%573.89M	8.03%528.59M	15.32%505.7M
Total liabilityies and equity	-8.67%1.44B	50.81%1.51B	51.19%1.48B	51.39%1.52B	--1.57B	6.38%1B	--978.3M	7.74%1B	5.05%941.09M	-2.32%929.13M
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	--	Unqualified opinion
Auditor	--	--	--	PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	--	--	PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)	--	PricewaterhouseCoopers Zhongtian 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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