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688286 MEMSensing Microsystems(Suzhou, China)Co.,Ltd.

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  • 45.22
  • +6.54+16.91%
Market Closed Sep 30 15:00 CST
2.53BMarket Cap-30288P/E (TTM)

MEMSensing Microsystems(Suzhou, China)Co.,Ltd. Key Stats

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YOY yoy
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(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-43.53%138.77M
-48.25%156.37M
-2.10%245.94M
-34.90%194.56M
-23.86%245.76M
-30.57%302.16M
-40.46%251.22M
-54.88%298.88M
-49.56%322.79M
-33.31%435.21M
Transactional financial assets
75.27%140.21M
124.68%166.26M
-9.92%170.24M
-34.41%102M
-54.29%80M
-26.00%74M
7.39%189M
--155.5M
--175M
--100M
Notes receivable and accounts receivable
31.77%50.77M
3.24%30.82M
45.91%40.02M
53.38%35.68M
50.24%38.53M
25.15%29.86M
16.85%27.43M
20.77%23.27M
19.22%25.64M
-15.15%23.86M
-Notes receivable
----
-90.48%353.42K
-91.91%100K
----
103.08%3.13M
23.48%3.71M
-37.89%1.24M
136.10%1.67M
--1.54M
-40.29%3.01M
-Accounts receivable
43.40%50.77M
16.55%30.47M
52.42%39.92M
65.20%35.68M
46.86%35.4M
25.39%26.14M
21.92%26.19M
16.39%21.6M
12.06%24.1M
-9.66%20.85M
Other receivables (including interest and dividends)
-23.43%868.89K
-25.06%735.29K
7.33%826.49K
593.09%1.77M
542.13%1.13M
99.58%981.18K
108.33%770.01K
-58.54%255.54K
-74.04%176.72K
-35.75%491.64K
-Accrued interest receivable
----
----
----
----
--372.39K
----
----
----
----
----
-Other receivable
13.97%868.89K
----
7.33%826.49K
----
331.41%762.4K
----
108.33%770.01K
----
-74.04%176.72K
----
Advance payment
3.75%11.16M
52.41%12.54M
70.32%15.54M
32.68%11.59M
14.46%10.76M
12.65%8.23M
-30.40%9.12M
-22.16%8.73M
46.53%9.4M
24.19%7.3M
Inventories
39.01%243.54M
16.74%223.6M
-7.86%173.7M
-21.41%162.25M
-15.80%175.2M
-2.00%191.53M
10.74%188.52M
23.76%206.44M
38.95%208.08M
37.55%195.43M
Receivable financing
-45.22%3.46M
34.10%5.33M
193.78%10.2M
318.86%7.61M
-6.03%6.31M
-60.44%3.97M
-60.93%3.47M
-84.97%1.82M
-17.33%6.72M
76.87%10.04M
Other current assets
-88.95%8.16M
-84.41%8.33M
-87.16%4.07M
163.47%85.56M
183.78%73.8M
-9.30%53.45M
-52.23%31.7M
455.03%32.47M
-74.95%26.01M
-49.87%58.92M
Total current assets
-5.47%596.93M
-9.06%603.99M
-5.80%660.54M
-17.37%601.03M
-18.39%631.49M
-20.10%664.17M
-20.35%701.24M
-17.17%727.37M
-16.82%773.82M
-12.74%831.26M
Non Current assets
Other equity investment
121.60%46.62M
204.71%46.62M
108.82%31.95M
108.82%31.95M
37.51%21.04M
0.00%15.3M
0.00%15.3M
0.00%15.3M
1,428.47%15.3M
--15.3M
Other non-current financial assets
75.00%10.5M
0.00%6M
0.00%6M
--6M
--6M
--6M
--6M
----
----
----
Fixed assets
-0.18%357.78M
----
7.80%363.27M
----
276.02%358.44M
----
273.43%336.98M
----
21.51%95.32M
----
Constru in process
21.12%11.32M
----
-49.96%19.64M
----
-94.42%9.35M
----
-63.66%39.25M
----
178.96%167.57M
----
Intangible assets
-24.56%9.1M
-15.34%9.87M
-14.78%10.66M
-24.25%11.57M
-25.13%12.06M
-30.32%11.66M
-2.34%12.51M
16.88%15.27M
22.34%16.11M
21.98%16.74M
Goodwill
-20.14%14.54M
-20.05%14.56M
-20.09%14.59M
-0.51%18.18M
-0.50%18.21M
-0.56%18.21M
-0.46%18.25M
-0.69%18.28M
-0.60%18.3M
-0.50%18.31M
Long deferred expense
83.18%21.64M
300.57%21.74M
278.04%22.39M
177.73%20.17M
49.79%11.81M
-36.35%5.43M
-36.05%5.92M
-27.33%7.26M
-23.94%7.89M
-21.75%8.53M
Deferred tax assets
-31.76%9.96M
-26.78%9.96M
-23.39%9.96M
-42.04%15.74M
-33.81%14.59M
-27.20%13.6M
-13.96%13M
88.00%27.16M
117.45%22.04M
143.25%18.68M
Usufruct assets
-25.01%12.08M
-25.87%12.9M
-12.05%13M
168.45%13.67M
165.22%16.11M
144.72%17.4M
92.65%14.79M
-43.12%5.09M
-39.14%6.07M
-33.99%7.11M
Other non current assets
1,071.45%119.79M
1,234.01%113.25M
1,616.81%73.52M
-23.53%8.6M
-21.07%10.23M
0.85%8.49M
-14.97%4.28M
-29.14%11.24M
-4.09%12.96M
19.45%8.42M
Total non current assets
28.36%613.32M
29.92%604.04M
21.17%564.98M
26.57%500.22M
32.16%477.82M
46.44%464.92M
65.47%466.29M
53.44%395.22M
68.10%361.55M
69.52%317.48M
Total assets
9.10%1.21B
6.99%1.21B
4.97%1.23B
-1.90%1.1B
-2.30%1.11B
-1.71%1.13B
0.46%1.17B
-1.16%1.12B
-0.87%1.14B
0.78%1.15B
Liabilities
Current liabilities
Short term loan
----
----
--9.91M
----
----
----
----
----
----
----
Notes payable and accounts payable
-14.56%71.79M
-14.24%62.21M
-21.04%71.67M
204.73%75.61M
183.57%84.03M
143.70%72.54M
225.86%90.77M
9.21%24.81M
-19.19%29.63M
-18.95%29.77M
-Accounts payable
-14.56%71.79M
-14.24%62.21M
-21.04%71.67M
204.73%75.61M
183.57%84.03M
143.70%72.54M
225.86%90.77M
9.21%24.81M
-19.19%29.63M
-14.29%29.77M
Contract liabilities
1,977.52%33.93M
1,002.10%23.54M
720.49%15.34M
676.25%13.35M
187.28%1.63M
122.57%2.14M
-2.78%1.87M
39.09%1.72M
-59.26%568.42K
-37.30%959.84K
Salaries payable
22.43%5.95M
12.12%3.44M
-9.73%6.6M
-22.84%4.03M
-19.74%4.86M
-3.57%3.07M
-9.31%7.31M
-3.11%5.23M
18.23%6.06M
11.30%3.18M
Taxs payable
37.86%1.64M
-18.04%1.62M
-10.66%1.46M
-40.18%1.34M
-55.70%1.19M
39.49%1.98M
-72.57%1.64M
99.84%2.24M
144.60%2.68M
348.03%1.42M
Other payable (including interest and dividends)
-69.83%3.68M
-68.53%3.84M
-68.43%3.76M
275.69%12.27M
215.56%12.18M
225.26%12.2M
728.92%11.91M
833.97%3.27M
77.00%3.86M
279.79%3.75M
-Other payable
-69.83%3.68M
----
-68.43%3.76M
----
215.56%12.18M
----
728.92%11.91M
----
77.00%3.86M
----
Non current liabilities due within one year
-6.37%3.66M
-11.86%3.78M
-42.47%3M
-15.10%3.11M
-1.61%3.91M
30.47%4.28M
29.21%5.21M
--3.66M
--3.98M
--3.28M
Other current liabilities
4,489.18%4.52M
1,397.31%3.15M
590.60%1.97M
589.54%1.5M
45.75%98.51K
143.87%210.52K
107.16%285.6K
37.18%217.4K
-60.87%67.59K
-56.62%86.33K
Total current liabilities
16.00%125.17M
5.36%101.58M
-4.44%113.71M
170.32%111.2M
130.33%107.9M
127.16%96.42M
140.75%119M
32.81%41.14M
0.45%46.85M
-0.41%42.44M
Current liabilities
Estimate liabilities
----
----
106.10%1.22M
----
--590K
--590K
--590K
----
----
----
Deferred tax liabilities
-50.81%527.12K
-52.97%553.26K
-15.29%579.39K
10.11%796.23K
43.84%1.07M
53.42%1.18M
-13.26%683.93K
-10.75%723.14K
-10.47%744.92K
-10.20%766.7K
Long term deferred income
28.91%8.81M
28.97%9.38M
18.86%9.2M
21.21%6.39M
92.92%6.83M
90.32%7.27M
88.82%7.74M
19.46%5.27M
-23.55%3.54M
-20.75%3.82M
Lease liabilities
-21.24%9.86M
-22.76%9.88M
10.39%10.95M
590.41%10.76M
447.46%12.52M
215.41%12.79M
155.28%9.92M
-82.96%1.56M
-77.48%2.29M
-63.04%4.05M
Total non current liabilities
176.90%58.2M
169.47%58.8M
119.41%41.55M
396.92%37.55M
219.71%21.02M
152.56%21.82M
115.81%18.94M
-47.41%7.56M
-57.92%6.57M
-48.08%8.64M
Total liabilities
42.23%183.37M
35.65%160.39M
12.56%155.26M
205.48%148.75M
141.33%128.92M
131.45%118.24M
136.99%137.93M
7.39%48.69M
-14.20%53.42M
-13.80%51.08M
Shareholders equity
Paid-in capital
4.43%55.97M
4.28%55.89M
4.28%55.89M
0.30%53.59M
0.30%53.59M
0.30%53.59M
0.30%53.59M
0.43%53.43M
0.43%53.43M
0.43%53.43M
Capital reserve funds
14.02%1.03B
13.78%1.02B
13.75%1.02B
-0.32%902.21M
-0.00%900.73M
0.18%898.09M
0.49%896.57M
2.96%905.08M
3.53%900.77M
4.12%896.47M
Surplus reserve funds
0.00%17.23M
0.00%17.23M
0.00%17.23M
0.00%17.23M
0.00%17.23M
0.00%17.23M
0.00%17.23M
0.96%17.23M
0.96%17.23M
0.96%17.23M
Retained profit
-311.23%-56.45M
-159.94%-35.74M
-126.43%-21.29M
-101.84%-2.15M
-79.24%26.72M
-56.41%59.62M
-42.22%80.56M
-14.17%116.39M
-6.32%128.7M
-5.20%136.77M
Less:Treasury stock
-11.11%17.76M
-35.14%12.96M
-85.21%2.96M
0.00%19.98M
0.00%19.98M
151.96%19.98M
--19.98M
--19.98M
--19.98M
--7.93M
Shareholders equity without minority interests
4.87%1.03B
3.74%1.05B
3.96%1.07B
-11.31%950.9M
-9.43%978.29M
-7.98%1.01B
-6.74%1.03B
-1.18%1.07B
0.23%1.08B
1.90%1.1B
Minority interests
-56.31%916.46K
-41.01%1.36M
-3.31%1.58M
-8.63%1.6M
16.55%2.1M
36.78%2.3M
-5.18%1.63M
-67.96%1.75M
-66.51%1.8M
-67.06%1.68M
Total shareholder equity
4.74%1.03B
3.64%1.05B
3.95%1.07B
-11.30%952.5M
-9.39%980.39M
-7.91%1.01B
-6.74%1.03B
-1.52%1.07B
-0.10%1.08B
1.58%1.1B
Total liabilityies and equity
9.10%1.21B
6.99%1.21B
4.97%1.23B
-1.90%1.1B
-2.30%1.11B
-1.71%1.13B
0.46%1.17B
-1.16%1.12B
-0.87%1.14B
0.78%1.15B
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
--
--
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Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds -43.53%138.77M-48.25%156.37M-2.10%245.94M-34.90%194.56M-23.86%245.76M-30.57%302.16M-40.46%251.22M-54.88%298.88M-49.56%322.79M-33.31%435.21M
Transactional financial assets 75.27%140.21M124.68%166.26M-9.92%170.24M-34.41%102M-54.29%80M-26.00%74M7.39%189M--155.5M--175M--100M
Notes receivable and accounts receivable 31.77%50.77M3.24%30.82M45.91%40.02M53.38%35.68M50.24%38.53M25.15%29.86M16.85%27.43M20.77%23.27M19.22%25.64M-15.15%23.86M
-Notes receivable -----90.48%353.42K-91.91%100K----103.08%3.13M23.48%3.71M-37.89%1.24M136.10%1.67M--1.54M-40.29%3.01M
-Accounts receivable 43.40%50.77M16.55%30.47M52.42%39.92M65.20%35.68M46.86%35.4M25.39%26.14M21.92%26.19M16.39%21.6M12.06%24.1M-9.66%20.85M
Other receivables (including interest and dividends) -23.43%868.89K-25.06%735.29K7.33%826.49K593.09%1.77M542.13%1.13M99.58%981.18K108.33%770.01K-58.54%255.54K-74.04%176.72K-35.75%491.64K
-Accrued interest receivable ------------------372.39K--------------------
-Other receivable 13.97%868.89K----7.33%826.49K----331.41%762.4K----108.33%770.01K-----74.04%176.72K----
Advance payment 3.75%11.16M52.41%12.54M70.32%15.54M32.68%11.59M14.46%10.76M12.65%8.23M-30.40%9.12M-22.16%8.73M46.53%9.4M24.19%7.3M
Inventories 39.01%243.54M16.74%223.6M-7.86%173.7M-21.41%162.25M-15.80%175.2M-2.00%191.53M10.74%188.52M23.76%206.44M38.95%208.08M37.55%195.43M
Receivable financing -45.22%3.46M34.10%5.33M193.78%10.2M318.86%7.61M-6.03%6.31M-60.44%3.97M-60.93%3.47M-84.97%1.82M-17.33%6.72M76.87%10.04M
Other current assets -88.95%8.16M-84.41%8.33M-87.16%4.07M163.47%85.56M183.78%73.8M-9.30%53.45M-52.23%31.7M455.03%32.47M-74.95%26.01M-49.87%58.92M
Total current assets -5.47%596.93M-9.06%603.99M-5.80%660.54M-17.37%601.03M-18.39%631.49M-20.10%664.17M-20.35%701.24M-17.17%727.37M-16.82%773.82M-12.74%831.26M
Non Current assets
Other equity investment 121.60%46.62M204.71%46.62M108.82%31.95M108.82%31.95M37.51%21.04M0.00%15.3M0.00%15.3M0.00%15.3M1,428.47%15.3M--15.3M
Other non-current financial assets 75.00%10.5M0.00%6M0.00%6M--6M--6M--6M--6M------------
Fixed assets -0.18%357.78M----7.80%363.27M----276.02%358.44M----273.43%336.98M----21.51%95.32M----
Constru in process 21.12%11.32M-----49.96%19.64M-----94.42%9.35M-----63.66%39.25M----178.96%167.57M----
Intangible assets -24.56%9.1M-15.34%9.87M-14.78%10.66M-24.25%11.57M-25.13%12.06M-30.32%11.66M-2.34%12.51M16.88%15.27M22.34%16.11M21.98%16.74M
Goodwill -20.14%14.54M-20.05%14.56M-20.09%14.59M-0.51%18.18M-0.50%18.21M-0.56%18.21M-0.46%18.25M-0.69%18.28M-0.60%18.3M-0.50%18.31M
Long deferred expense 83.18%21.64M300.57%21.74M278.04%22.39M177.73%20.17M49.79%11.81M-36.35%5.43M-36.05%5.92M-27.33%7.26M-23.94%7.89M-21.75%8.53M
Deferred tax assets -31.76%9.96M-26.78%9.96M-23.39%9.96M-42.04%15.74M-33.81%14.59M-27.20%13.6M-13.96%13M88.00%27.16M117.45%22.04M143.25%18.68M
Usufruct assets -25.01%12.08M-25.87%12.9M-12.05%13M168.45%13.67M165.22%16.11M144.72%17.4M92.65%14.79M-43.12%5.09M-39.14%6.07M-33.99%7.11M
Other non current assets 1,071.45%119.79M1,234.01%113.25M1,616.81%73.52M-23.53%8.6M-21.07%10.23M0.85%8.49M-14.97%4.28M-29.14%11.24M-4.09%12.96M19.45%8.42M
Total non current assets 28.36%613.32M29.92%604.04M21.17%564.98M26.57%500.22M32.16%477.82M46.44%464.92M65.47%466.29M53.44%395.22M68.10%361.55M69.52%317.48M
Total assets 9.10%1.21B6.99%1.21B4.97%1.23B-1.90%1.1B-2.30%1.11B-1.71%1.13B0.46%1.17B-1.16%1.12B-0.87%1.14B0.78%1.15B
Liabilities
Current liabilities
Short term loan ----------9.91M----------------------------
Notes payable and accounts payable -14.56%71.79M-14.24%62.21M-21.04%71.67M204.73%75.61M183.57%84.03M143.70%72.54M225.86%90.77M9.21%24.81M-19.19%29.63M-18.95%29.77M
-Accounts payable -14.56%71.79M-14.24%62.21M-21.04%71.67M204.73%75.61M183.57%84.03M143.70%72.54M225.86%90.77M9.21%24.81M-19.19%29.63M-14.29%29.77M
Contract liabilities 1,977.52%33.93M1,002.10%23.54M720.49%15.34M676.25%13.35M187.28%1.63M122.57%2.14M-2.78%1.87M39.09%1.72M-59.26%568.42K-37.30%959.84K
Salaries payable 22.43%5.95M12.12%3.44M-9.73%6.6M-22.84%4.03M-19.74%4.86M-3.57%3.07M-9.31%7.31M-3.11%5.23M18.23%6.06M11.30%3.18M
Taxs payable 37.86%1.64M-18.04%1.62M-10.66%1.46M-40.18%1.34M-55.70%1.19M39.49%1.98M-72.57%1.64M99.84%2.24M144.60%2.68M348.03%1.42M
Other payable (including interest and dividends) -69.83%3.68M-68.53%3.84M-68.43%3.76M275.69%12.27M215.56%12.18M225.26%12.2M728.92%11.91M833.97%3.27M77.00%3.86M279.79%3.75M
-Other payable -69.83%3.68M-----68.43%3.76M----215.56%12.18M----728.92%11.91M----77.00%3.86M----
Non current liabilities due within one year -6.37%3.66M-11.86%3.78M-42.47%3M-15.10%3.11M-1.61%3.91M30.47%4.28M29.21%5.21M--3.66M--3.98M--3.28M
Other current liabilities 4,489.18%4.52M1,397.31%3.15M590.60%1.97M589.54%1.5M45.75%98.51K143.87%210.52K107.16%285.6K37.18%217.4K-60.87%67.59K-56.62%86.33K
Total current liabilities 16.00%125.17M5.36%101.58M-4.44%113.71M170.32%111.2M130.33%107.9M127.16%96.42M140.75%119M32.81%41.14M0.45%46.85M-0.41%42.44M
Current liabilities
Estimate liabilities --------106.10%1.22M------590K--590K--590K------------
Deferred tax liabilities -50.81%527.12K-52.97%553.26K-15.29%579.39K10.11%796.23K43.84%1.07M53.42%1.18M-13.26%683.93K-10.75%723.14K-10.47%744.92K-10.20%766.7K
Long term deferred income 28.91%8.81M28.97%9.38M18.86%9.2M21.21%6.39M92.92%6.83M90.32%7.27M88.82%7.74M19.46%5.27M-23.55%3.54M-20.75%3.82M
Lease liabilities -21.24%9.86M-22.76%9.88M10.39%10.95M590.41%10.76M447.46%12.52M215.41%12.79M155.28%9.92M-82.96%1.56M-77.48%2.29M-63.04%4.05M
Total non current liabilities 176.90%58.2M169.47%58.8M119.41%41.55M396.92%37.55M219.71%21.02M152.56%21.82M115.81%18.94M-47.41%7.56M-57.92%6.57M-48.08%8.64M
Total liabilities 42.23%183.37M35.65%160.39M12.56%155.26M205.48%148.75M141.33%128.92M131.45%118.24M136.99%137.93M7.39%48.69M-14.20%53.42M-13.80%51.08M
Shareholders equity
Paid-in capital 4.43%55.97M4.28%55.89M4.28%55.89M0.30%53.59M0.30%53.59M0.30%53.59M0.30%53.59M0.43%53.43M0.43%53.43M0.43%53.43M
Capital reserve funds 14.02%1.03B13.78%1.02B13.75%1.02B-0.32%902.21M-0.00%900.73M0.18%898.09M0.49%896.57M2.96%905.08M3.53%900.77M4.12%896.47M
Surplus reserve funds 0.00%17.23M0.00%17.23M0.00%17.23M0.00%17.23M0.00%17.23M0.00%17.23M0.00%17.23M0.96%17.23M0.96%17.23M0.96%17.23M
Retained profit -311.23%-56.45M-159.94%-35.74M-126.43%-21.29M-101.84%-2.15M-79.24%26.72M-56.41%59.62M-42.22%80.56M-14.17%116.39M-6.32%128.7M-5.20%136.77M
Less:Treasury stock -11.11%17.76M-35.14%12.96M-85.21%2.96M0.00%19.98M0.00%19.98M151.96%19.98M--19.98M--19.98M--19.98M--7.93M
Shareholders equity without minority interests 4.87%1.03B3.74%1.05B3.96%1.07B-11.31%950.9M-9.43%978.29M-7.98%1.01B-6.74%1.03B-1.18%1.07B0.23%1.08B1.90%1.1B
Minority interests -56.31%916.46K-41.01%1.36M-3.31%1.58M-8.63%1.6M16.55%2.1M36.78%2.3M-5.18%1.63M-67.96%1.75M-66.51%1.8M-67.06%1.68M
Total shareholder equity 4.74%1.03B3.64%1.05B3.95%1.07B-11.30%952.5M-9.39%980.39M-7.91%1.01B-6.74%1.03B-1.52%1.07B-0.10%1.08B1.58%1.1B
Total liabilityies and equity 9.10%1.21B6.99%1.21B4.97%1.23B-1.90%1.1B-2.30%1.11B-1.71%1.13B0.46%1.17B-1.16%1.12B-0.87%1.14B0.78%1.15B
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------
Auditor ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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