CN Stock MarketDetailed Quotes

301499 Shanghai Vico Precision Mold &Plastics Co,.

Watchlist
  • 22.90
  • +0.80+3.62%
Market Closed Jul 10 15:00 CST
3.17BMarket Cap49.25P/E (TTM)

Shanghai Vico Precision Mold &Plastics Co,. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
357.27%185.49M
-1.74%43.9M
--63.45M
--44.81M
--40.56M
333.80%44.68M
----
15.92%10.3M
--11.84M
-19.20%8.88M
Transactional financial assets
2,311.65%241.17M
--429.97M
--532.47M
--7M
--10M
----
----
----
--10M
-25.00%15M
Notes receivable and accounts receivable
32.66%236.95M
46.70%248.91M
--214.02M
--202.78M
--178.62M
1.52%169.67M
----
6.10%167.13M
--152.32M
21.37%157.52M
-Notes receivable
-71.16%1.38M
-62.79%1.38M
--2.52M
--5.19M
--4.77M
28.89%3.7M
----
-18.16%2.87M
--10.42M
--3.51M
-Accounts receivable
35.51%235.57M
49.14%247.53M
--211.5M
--197.59M
--173.84M
1.04%165.97M
----
6.66%164.26M
--141.9M
18.67%154.01M
Other receivables (including interest and dividends)
88.83%833.82K
52.93%612.67K
--596.38K
--686.48K
--441.56K
-5.70%400.61K
----
-90.94%424.84K
--3.66M
-5.57%4.69M
-Other receivable
----
----
----
--686.48K
--441.56K
-5.70%400.61K
----
-90.94%424.84K
--3.66M
-5.57%4.69M
Advance payment
393.42%12.91M
179.74%7.62M
--8.64M
--3.06M
--2.62M
-28.38%2.72M
----
20.01%3.8M
--4.13M
-13.18%3.17M
Inventories
24.53%189.72M
-1.12%176.74M
--158.04M
--140.2M
--152.35M
6.94%178.73M
----
33.25%167.13M
--135.44M
24.57%125.42M
Receivable financing
389.08%28.86M
11.31%12.62M
--15.03M
--14.65M
--5.9M
-0.71%11.34M
----
--11.42M
----
----
Other current assets
-98.73%204.28K
-96.03%707.24K
----
--21.67M
--16.04M
79.13%17.84M
----
-13.80%9.96M
--6.83M
-17.50%11.55M
Total current assets
120.44%896.13M
116.53%921.07M
--992.24M
--434.87M
--406.53M
14.92%425.38M
----
13.47%370.16M
--324.23M
14.84%326.24M
Non Current assets
Fixed assets
----
----
----
--449.7M
--458.95M
-1.61%470.11M
----
24.45%477.82M
--484.64M
131.26%383.93M
Constru in process
----
----
----
--62.49M
--56.77M
176.47%51.83M
----
-83.77%18.75M
--15.72M
-38.52%115.53M
Intangible assets
-2.10%29.79M
-0.55%30.47M
--30.83M
--30.46M
--30.43M
-6.12%30.64M
----
-4.94%32.64M
--33.76M
-5.04%34.34M
Long deferred expense
-11.46%14.53M
-5.78%15.12M
--14.47M
--15.35M
--16.41M
90.57%16.05M
----
6.85%8.42M
--8.5M
-13.91%7.88M
Deferred tax assets
-18.20%2.33M
-30.40%2.34M
--2.36M
--2.1M
--2.85M
-27.16%3.37M
----
-1.70%4.62M
--5.28M
22.50%4.7M
Other non current assets
-7.87%5.87M
77.13%6.52M
--7.07M
--6.15M
--6.37M
-77.96%3.68M
----
26.25%16.71M
--23.69M
-21.02%13.24M
Total non current assets
1.95%582.92M
3.25%594.41M
--581.39M
--566.25M
--571.77M
2.99%575.68M
----
-0.12%558.96M
--571.6M
33.30%559.62M
Total assets
51.19%1.48B
51.39%1.52B
--1.57B
6.38%1B
--978.3M
7.74%1B
5.05%941.09M
4.88%929.13M
--895.83M
25.85%885.85M
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
--80M
0.00%70M
Notes payable and accounts payable
34.53%74.72M
35.24%106.98M
--107.16M
--71.73M
--55.54M
-14.95%79.1M
----
26.70%93.01M
--65.71M
15.16%73.4M
-Accounts payable
34.53%74.72M
35.24%106.98M
--107.16M
--71.73M
--55.54M
-14.95%79.1M
----
26.70%93.01M
--65.71M
15.16%73.4M
Contract liabilities
-80.72%787.2K
-76.48%1.02M
--757.88K
--3.79M
--4.08M
-63.34%4.35M
----
-29.64%11.88M
--16.88M
--16.88M
Salaries payable
3.65%11.9M
1.92%15.33M
--9.9M
--12.33M
--11.48M
-7.57%15.04M
----
-25.52%16.27M
--18.35M
23.51%21.85M
Taxs payable
-31.41%4.03M
155.75%8.95M
--7.8M
--7.11M
--5.87M
-53.78%3.5M
----
115.03%7.57M
--5.6M
-53.64%3.52M
Other payable (including interest and dividends)
-29.57%36.85M
-36.59%42.38M
--40.99M
--59.79M
--52.32M
-0.75%66.84M
----
-45.24%67.34M
--80.75M
16.60%122.99M
-Interest payable
----
----
----
----
----
----
----
6.96%318.27K
--266.66K
100.27%297.55K
-Other payable
----
----
----
--59.79M
----
--66.84M
----
----
----
----
Non current liabilities due within one year
-0.42%19.85M
0.40%19.85M
--19.85M
--19.91M
--19.94M
32.31%19.77M
----
5.51%14.94M
--15.21M
785.24%14.16M
Other current liabilities
----
----
----
----
----
----
----
--487.06K
--754.68K
----
Total current liabilities
-50.85%149.56M
-41.86%195.94M
--279.15M
--320.14M
--304.31M
7.56%336.98M
----
-2.94%313.3M
--283.25M
17.75%322.8M
Current liabilities
Long term loan
-22.02%70.03M
-22.02%70.03M
--79.92M
--79.92M
--89.8M
-18.04%89.8M
----
-7.31%109.57M
--117.05M
427.76%118.22M
Deferred tax liabilities
----
----
--1.13M
--932.42K
----
----
----
----
----
----
Long term deferred income
2,615.55%9.5M
2,343.51%9.52M
--285.63K
--317.67K
--349.72K
-29.01%389.51K
----
-91.34%548.67K
--6.24M
-4.25%6.33M
Total non current liabilities
-11.79%79.53M
-11.80%79.55M
--81.33M
--81.17M
--90.15M
-18.10%90.19M
----
-11.58%110.12M
--123.28M
329.28%124.55M
Total liabilities
-41.92%229.09M
-35.51%275.48M
--360.48M
-2.72%401.3M
--394.47M
0.88%427.17M
1.47%412.51M
-5.35%423.43M
--406.54M
47.56%447.35M
Shareholders equity
Paid-in capital
33.33%138.25M
33.33%138.25M
--138.25M
--103.69M
--103.69M
0.00%103.69M
----
7.72%103.69M
--103.69M
0.00%96.26M
Capital reserve funds
161.41%918.83M
161.48%918.67M
--918.52M
--351.64M
--351.49M
0.17%351.33M
----
1,991.81%350.73M
--351.16M
0.00%16.77M
Surplus reserve funds
49.35%21.98M
49.35%21.98M
--14.72M
--14.72M
--14.72M
133.22%14.72M
----
-86.19%6.31M
----
8.40%45.7M
Retained profit
50.00%170.9M
54.67%161.09M
--141.66M
--129.77M
--113.93M
131.59%104.15M
----
-82.94%44.97M
--18.68M
14.84%263.58M
Shareholders equity without minority interests
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
--473.53M
9.77%422.31M
Minority interests
--0
--0
----
----
----
--0
----
----
--15.76M
0.95%16.19M
Total shareholder equity
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
--489.29M
9.42%438.5M
Total liabilityies and equity
51.19%1.48B
51.39%1.52B
--1.57B
6.38%1B
--978.3M
7.74%1B
5.05%941.09M
4.88%929.13M
--895.83M
25.85%885.85M
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
--
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)
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(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(Q6)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds 357.27%185.49M-1.74%43.9M--63.45M--44.81M--40.56M333.80%44.68M----15.92%10.3M--11.84M-19.20%8.88M
Transactional financial assets 2,311.65%241.17M--429.97M--532.47M--7M--10M--------------10M-25.00%15M
Notes receivable and accounts receivable 32.66%236.95M46.70%248.91M--214.02M--202.78M--178.62M1.52%169.67M----6.10%167.13M--152.32M21.37%157.52M
-Notes receivable -71.16%1.38M-62.79%1.38M--2.52M--5.19M--4.77M28.89%3.7M-----18.16%2.87M--10.42M--3.51M
-Accounts receivable 35.51%235.57M49.14%247.53M--211.5M--197.59M--173.84M1.04%165.97M----6.66%164.26M--141.9M18.67%154.01M
Other receivables (including interest and dividends) 88.83%833.82K52.93%612.67K--596.38K--686.48K--441.56K-5.70%400.61K-----90.94%424.84K--3.66M-5.57%4.69M
-Other receivable --------------686.48K--441.56K-5.70%400.61K-----90.94%424.84K--3.66M-5.57%4.69M
Advance payment 393.42%12.91M179.74%7.62M--8.64M--3.06M--2.62M-28.38%2.72M----20.01%3.8M--4.13M-13.18%3.17M
Inventories 24.53%189.72M-1.12%176.74M--158.04M--140.2M--152.35M6.94%178.73M----33.25%167.13M--135.44M24.57%125.42M
Receivable financing 389.08%28.86M11.31%12.62M--15.03M--14.65M--5.9M-0.71%11.34M------11.42M--------
Other current assets -98.73%204.28K-96.03%707.24K------21.67M--16.04M79.13%17.84M-----13.80%9.96M--6.83M-17.50%11.55M
Total current assets 120.44%896.13M116.53%921.07M--992.24M--434.87M--406.53M14.92%425.38M----13.47%370.16M--324.23M14.84%326.24M
Non Current assets
Fixed assets --------------449.7M--458.95M-1.61%470.11M----24.45%477.82M--484.64M131.26%383.93M
Constru in process --------------62.49M--56.77M176.47%51.83M-----83.77%18.75M--15.72M-38.52%115.53M
Intangible assets -2.10%29.79M-0.55%30.47M--30.83M--30.46M--30.43M-6.12%30.64M-----4.94%32.64M--33.76M-5.04%34.34M
Long deferred expense -11.46%14.53M-5.78%15.12M--14.47M--15.35M--16.41M90.57%16.05M----6.85%8.42M--8.5M-13.91%7.88M
Deferred tax assets -18.20%2.33M-30.40%2.34M--2.36M--2.1M--2.85M-27.16%3.37M-----1.70%4.62M--5.28M22.50%4.7M
Other non current assets -7.87%5.87M77.13%6.52M--7.07M--6.15M--6.37M-77.96%3.68M----26.25%16.71M--23.69M-21.02%13.24M
Total non current assets 1.95%582.92M3.25%594.41M--581.39M--566.25M--571.77M2.99%575.68M-----0.12%558.96M--571.6M33.30%559.62M
Total assets 51.19%1.48B51.39%1.52B--1.57B6.38%1B--978.3M7.74%1B5.05%941.09M4.88%929.13M--895.83M25.85%885.85M
Liabilities
Current liabilities
Short term loan -99.08%1.42M-99.04%1.42M--92.67M--145.48M--155.07M45.75%148.37M----45.43%101.8M--80M0.00%70M
Notes payable and accounts payable 34.53%74.72M35.24%106.98M--107.16M--71.73M--55.54M-14.95%79.1M----26.70%93.01M--65.71M15.16%73.4M
-Accounts payable 34.53%74.72M35.24%106.98M--107.16M--71.73M--55.54M-14.95%79.1M----26.70%93.01M--65.71M15.16%73.4M
Contract liabilities -80.72%787.2K-76.48%1.02M--757.88K--3.79M--4.08M-63.34%4.35M-----29.64%11.88M--16.88M--16.88M
Salaries payable 3.65%11.9M1.92%15.33M--9.9M--12.33M--11.48M-7.57%15.04M-----25.52%16.27M--18.35M23.51%21.85M
Taxs payable -31.41%4.03M155.75%8.95M--7.8M--7.11M--5.87M-53.78%3.5M----115.03%7.57M--5.6M-53.64%3.52M
Other payable (including interest and dividends) -29.57%36.85M-36.59%42.38M--40.99M--59.79M--52.32M-0.75%66.84M-----45.24%67.34M--80.75M16.60%122.99M
-Interest payable ----------------------------6.96%318.27K--266.66K100.27%297.55K
-Other payable --------------59.79M------66.84M----------------
Non current liabilities due within one year -0.42%19.85M0.40%19.85M--19.85M--19.91M--19.94M32.31%19.77M----5.51%14.94M--15.21M785.24%14.16M
Other current liabilities ------------------------------487.06K--754.68K----
Total current liabilities -50.85%149.56M-41.86%195.94M--279.15M--320.14M--304.31M7.56%336.98M-----2.94%313.3M--283.25M17.75%322.8M
Current liabilities
Long term loan -22.02%70.03M-22.02%70.03M--79.92M--79.92M--89.8M-18.04%89.8M-----7.31%109.57M--117.05M427.76%118.22M
Deferred tax liabilities ----------1.13M--932.42K------------------------
Long term deferred income 2,615.55%9.5M2,343.51%9.52M--285.63K--317.67K--349.72K-29.01%389.51K-----91.34%548.67K--6.24M-4.25%6.33M
Total non current liabilities -11.79%79.53M-11.80%79.55M--81.33M--81.17M--90.15M-18.10%90.19M-----11.58%110.12M--123.28M329.28%124.55M
Total liabilities -41.92%229.09M-35.51%275.48M--360.48M-2.72%401.3M--394.47M0.88%427.17M1.47%412.51M-5.35%423.43M--406.54M47.56%447.35M
Shareholders equity
Paid-in capital 33.33%138.25M33.33%138.25M--138.25M--103.69M--103.69M0.00%103.69M----7.72%103.69M--103.69M0.00%96.26M
Capital reserve funds 161.41%918.83M161.48%918.67M--918.52M--351.64M--351.49M0.17%351.33M----1,991.81%350.73M--351.16M0.00%16.77M
Surplus reserve funds 49.35%21.98M49.35%21.98M--14.72M--14.72M--14.72M133.22%14.72M-----86.19%6.31M----8.40%45.7M
Retained profit 50.00%170.9M54.67%161.09M--141.66M--129.77M--113.93M131.59%104.15M-----82.94%44.97M--18.68M14.84%263.58M
Shareholders equity without minority interests 114.10%1.25B116.07%1.24B--1.21B13.48%599.82M--583.83M13.48%573.89M11.63%528.59M19.75%505.7M--473.53M9.77%422.31M
Minority interests --0--0--------------0----------15.76M0.95%16.19M
Total shareholder equity 114.10%1.25B116.07%1.24B--1.21B13.48%599.82M--583.83M13.48%573.89M8.03%528.59M15.32%505.7M--489.29M9.42%438.5M
Total liabilityies and equity 51.19%1.48B51.39%1.52B--1.57B6.38%1B--978.3M7.74%1B5.05%941.09M4.88%929.13M--895.83M25.85%885.85M
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------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)--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg