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688372 Shanghai V-Test Semiconductor Tech.

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  • 65.16
  • +2.16+3.43%
Market Closed Dec 2 15:00 CST
7.42BMarket Cap82.07P/E (TTM)

Shanghai V-Test Semiconductor Tech. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-9.40%181.44M
-55.21%178.74M
-66.63%108.95M
-61.12%251.95M
5.87%200.26M
116.90%399.06M
--326.46M
332.86%647.98M
--189.15M
-35.63%183.98M
Transactional financial assets
-87.93%39M
-85.91%40.15M
-79.99%130.07M
-81.94%110.17M
--323M
375.00%285M
--650M
--610M
----
--60M
Notes receivable and accounts receivable
41.40%382.97M
29.29%304.05M
36.04%299.35M
33.74%310.36M
34.94%270.83M
30.80%235.16M
--220.05M
72.25%232.06M
--200.71M
85.10%179.78M
-Notes receivable
38.20%692.38K
215.57%5.36M
-24.93%1.55M
101.28%2.01M
-74.95%501.01K
-41.62%1.7M
--2.06M
-75.19%1M
--2M
1,106.63%2.91M
-Accounts receivable
41.41%382.28M
27.94%298.69M
36.61%297.8M
33.45%308.34M
36.04%270.33M
32.00%233.46M
--217.99M
76.79%231.06M
--198.71M
82.55%176.87M
Other receivables (including interest and dividends)
-13.28%15.81M
17.01%16.2M
13.73%17.69M
6.28%17.93M
-11.36%18.23M
-25.09%13.85M
--15.55M
-33.58%16.87M
--20.57M
-44.78%18.48M
-Other receivable
----
17.01%16.2M
----
6.28%17.93M
----
--13.85M
----
-33.58%16.87M
----
----
Advance payment
215.55%7.43M
635.32%6.78M
-69.03%1.25M
-12.28%966.5K
-1.62%2.36M
-49.03%921.71K
--4.04M
2,132.08%1.1M
--2.39M
87.43%1.81M
Inventories
145.60%7.79M
179.09%7.01M
45.24%4.6M
-9.39%4.69M
-37.01%3.17M
-40.94%2.51M
--3.17M
-18.27%5.18M
--5.03M
-16.22%4.25M
Receivable financing
-34.65%4.82M
101.82%16.04M
105.44%11.62M
--9.15M
--7.38M
--7.95M
--5.66M
----
----
----
Other current assets
45.16%247.01M
21.31%223.31M
10.31%175.38M
11.84%149.71M
188.37%170.17M
579.10%184.09M
--158.99M
75.14%133.86M
--59.01M
-41.73%27.11M
Total current assets
-10.96%886.27M
-29.80%792.29M
-45.88%748.91M
-48.09%854.94M
108.73%995.4M
137.38%1.13B
--1.38B
318.91%1.65B
--476.87M
1.00%475.42M
Non Current assets
Other non-current financial assets
0.00%85M
54.55%85M
70.00%85M
70.00%85M
--85M
--55M
--50M
--50M
----
----
Fixed assets
----
29.07%2.24B
----
50.35%1.96B
----
74.60%1.74B
----
83.92%1.31B
----
110.91%994.61M
Constru in process
----
164.64%686.79M
----
330.45%514.14M
----
327.24%259.52M
----
8.95%119.44M
----
-30.40%60.74M
Intangible assets
-2.56%40.4M
-5.33%39.83M
27.89%40.35M
27.68%40.94M
228.50%41.46M
302.14%42.07M
--31.55M
218.97%32.06M
--12.62M
334.02%10.46M
Long deferred expense
-5.53%67.6M
-5.94%69.08M
-5.42%71.58M
-4.08%71.28M
-7.42%71.56M
-6.70%73.45M
--75.68M
95.09%74.31M
--77.3M
124.10%78.72M
Deferred tax assets
162.34%29.27M
188.67%27.2M
142.65%21.63M
494.10%14.88M
655.59%11.16M
796.45%9.42M
--8.91M
96.76%2.51M
--1.48M
28.38%1.05M
Usufruct assets
-20.05%32.75M
8.58%34.68M
-18.93%36.3M
-64.97%41.79M
-74.85%40.96M
-84.92%31.94M
--44.78M
-56.96%119.32M
--162.84M
-1.62%211.76M
Other non current assets
59.69%68.83M
-41.01%28.53M
-1.83%56.63M
-38.89%21.08M
34.56%43.1M
64.89%48.36M
--57.68M
16.60%34.49M
--32.03M
101.95%29.33M
Total non current assets
43.68%3.5B
42.38%3.21B
51.61%3.01B
58.37%2.75B
54.33%2.43B
62.72%2.26B
--1.99B
47.81%1.74B
--1.58B
67.68%1.39B
Total assets
27.82%4.38B
18.32%4B
11.59%3.76B
6.57%3.61B
66.96%3.43B
81.78%3.38B
92.34%3.37B
115.73%3.39B
--2.05B
43.49%1.86B
Liabilities
Current liabilities
Short term loan
-27.50%70.54M
-58.15%40.53M
-28.97%102.11M
-23.87%103.3M
-42.99%97.3M
-53.50%96.86M
--143.74M
31.85%135.69M
--170.66M
210.41%208.29M
Notes payable and accounts payable
139.16%317.9M
148.36%327.02M
310.84%341.29M
142.87%226.62M
59.90%132.92M
76.80%131.67M
--83.07M
5.23%93.31M
--83.13M
3.21%74.47M
-Notes payable
42.50%57M
365.00%93M
390.00%98M
--32M
--40M
--20M
--20M
----
----
----
-Accounts payable
180.78%260.9M
109.57%234.02M
285.74%243.29M
108.57%194.62M
11.78%92.92M
49.95%111.67M
--63.07M
5.23%93.31M
--83.13M
3.21%74.47M
Contract liabilities
----
----
----
----
--57.79K
-63.43%71.78K
----
----
----
112.81%196.3K
Salaries payable
9.28%26.56M
12.38%19.43M
25.01%15.94M
6.05%30.91M
-16.04%24.3M
-31.45%17.29M
--12.75M
20.62%29.15M
--28.94M
123.23%25.22M
Taxs payable
21,255.30%7.59M
261.35%2.69M
-70.87%3.63M
-66.36%4.46M
-98.70%35.53K
-67.51%745.12K
--12.47M
-7.11%13.27M
--2.73M
-59.70%2.29M
Other payable (including interest and dividends)
-97.05%214.85K
-92.73%4.2M
47.41%6.17M
155.10%9.36M
-41.07%7.28M
814.41%57.72M
--4.19M
-20.40%3.67M
--12.35M
121.07%6.31M
-Dividend payable
----
----
----
----
----
--55.57M
----
----
----
----
-Other payable
----
94.96%4.2M
----
155.10%9.36M
----
--2.15M
----
-20.40%3.67M
----
----
Non current liabilities due within one year
-7.39%159.19M
4.99%155.32M
51.50%165.67M
8.97%148.35M
5.37%171.9M
-11.12%147.93M
--109.35M
-15.24%136.15M
--163.14M
23.39%166.43M
Other current liabilities
----
----
----
----
--3.47K
-63.43%4.31K
----
----
----
163.90%11.78K
Total current liabilities
34.16%581.99M
21.42%549.19M
73.65%634.81M
27.18%523.01M
-5.89%433.79M
-6.40%452.29M
--365.58M
4.04%411.23M
--460.94M
64.32%483.23M
Current liabilities
Long term account payable
----
--0
----
-80.00%7M
----
--21M
----
--35M
----
----
Deferred tax liabilities
----
----
----
----
--1.89M
--1.07M
--1.37M
--1.34M
----
----
Long term deferred income
41.08%111.89M
41.51%115.61M
41.91%119.33M
137.92%111.25M
103.25%79.31M
112.64%81.7M
--84.09M
160.11%46.76M
--39.02M
814.07%38.42M
Lease liabilities
-29.77%22.03M
-9.37%23.09M
-0.63%25.62M
-12.07%30.92M
-29.88%31.36M
-47.40%25.48M
--25.79M
-61.14%35.16M
--44.73M
-60.99%48.45M
Total non current liabilities
116.97%1.26B
77.77%988.65M
8.89%652.84M
5.38%626.43M
9.99%580.46M
52.01%556.15M
--599.55M
116.06%594.47M
--527.76M
100.33%365.87M
Total liabilities
81.55%1.84B
52.50%1.54B
33.42%1.29B
14.29%1.15B
2.58%1.01B
18.77%1.01B
19.27%965.13M
50.01%1.01B
--988.7M
78.11%849.09M
Shareholders equity
Paid-in capital
0.41%113.83M
30.00%113.37M
30.00%113.37M
30.00%113.37M
73.33%113.37M
33.33%87.21M
--87.21M
33.33%87.21M
--65.41M
0.00%65.41M
Capital reserve funds
3.85%1.95B
2.26%1.93B
1.36%1.91B
0.47%1.9B
179.78%1.88B
180.70%1.89B
--1.89B
180.70%1.89B
--672.6M
0.00%672.6M
Surplus reserve funds
19.12%27.5M
19.12%27.5M
19.20%27.5M
19.20%27.5M
93.22%23.09M
93.22%23.09M
--23.07M
93.09%23.07M
--11.95M
304.77%11.95M
Retained profit
12.51%446.77M
4.60%395.61M
2.98%420.72M
10.33%421.03M
25.86%397.08M
43.78%378.21M
--408.55M
156.10%381.59M
--315.51M
228.79%263.06M
Shareholders equity without minority interests
5.26%2.54B
3.81%2.47B
2.84%2.48B
3.31%2.46B
126.70%2.42B
134.60%2.38B
--2.41B
164.73%2.38B
--1.07B
23.39%1.01B
Total shareholder equity
5.26%2.54B
3.81%2.47B
2.84%2.48B
3.31%2.46B
126.70%2.42B
134.60%2.38B
154.97%2.41B
164.73%2.38B
--1.07B
23.39%1.01B
Total liabilityies and equity
27.82%4.38B
18.32%4B
11.59%3.76B
6.57%3.61B
66.96%3.43B
81.78%3.38B
92.34%3.37B
115.73%3.39B
--2.05B
43.49%1.86B
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
--
--
--
--
--
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Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
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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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -9.40%181.44M-55.21%178.74M-66.63%108.95M-61.12%251.95M5.87%200.26M116.90%399.06M--326.46M332.86%647.98M--189.15M-35.63%183.98M
Transactional financial assets -87.93%39M-85.91%40.15M-79.99%130.07M-81.94%110.17M--323M375.00%285M--650M--610M------60M
Notes receivable and accounts receivable 41.40%382.97M29.29%304.05M36.04%299.35M33.74%310.36M34.94%270.83M30.80%235.16M--220.05M72.25%232.06M--200.71M85.10%179.78M
-Notes receivable 38.20%692.38K215.57%5.36M-24.93%1.55M101.28%2.01M-74.95%501.01K-41.62%1.7M--2.06M-75.19%1M--2M1,106.63%2.91M
-Accounts receivable 41.41%382.28M27.94%298.69M36.61%297.8M33.45%308.34M36.04%270.33M32.00%233.46M--217.99M76.79%231.06M--198.71M82.55%176.87M
Other receivables (including interest and dividends) -13.28%15.81M17.01%16.2M13.73%17.69M6.28%17.93M-11.36%18.23M-25.09%13.85M--15.55M-33.58%16.87M--20.57M-44.78%18.48M
-Other receivable ----17.01%16.2M----6.28%17.93M------13.85M-----33.58%16.87M--------
Advance payment 215.55%7.43M635.32%6.78M-69.03%1.25M-12.28%966.5K-1.62%2.36M-49.03%921.71K--4.04M2,132.08%1.1M--2.39M87.43%1.81M
Inventories 145.60%7.79M179.09%7.01M45.24%4.6M-9.39%4.69M-37.01%3.17M-40.94%2.51M--3.17M-18.27%5.18M--5.03M-16.22%4.25M
Receivable financing -34.65%4.82M101.82%16.04M105.44%11.62M--9.15M--7.38M--7.95M--5.66M------------
Other current assets 45.16%247.01M21.31%223.31M10.31%175.38M11.84%149.71M188.37%170.17M579.10%184.09M--158.99M75.14%133.86M--59.01M-41.73%27.11M
Total current assets -10.96%886.27M-29.80%792.29M-45.88%748.91M-48.09%854.94M108.73%995.4M137.38%1.13B--1.38B318.91%1.65B--476.87M1.00%475.42M
Non Current assets
Other non-current financial assets 0.00%85M54.55%85M70.00%85M70.00%85M--85M--55M--50M--50M--------
Fixed assets ----29.07%2.24B----50.35%1.96B----74.60%1.74B----83.92%1.31B----110.91%994.61M
Constru in process ----164.64%686.79M----330.45%514.14M----327.24%259.52M----8.95%119.44M-----30.40%60.74M
Intangible assets -2.56%40.4M-5.33%39.83M27.89%40.35M27.68%40.94M228.50%41.46M302.14%42.07M--31.55M218.97%32.06M--12.62M334.02%10.46M
Long deferred expense -5.53%67.6M-5.94%69.08M-5.42%71.58M-4.08%71.28M-7.42%71.56M-6.70%73.45M--75.68M95.09%74.31M--77.3M124.10%78.72M
Deferred tax assets 162.34%29.27M188.67%27.2M142.65%21.63M494.10%14.88M655.59%11.16M796.45%9.42M--8.91M96.76%2.51M--1.48M28.38%1.05M
Usufruct assets -20.05%32.75M8.58%34.68M-18.93%36.3M-64.97%41.79M-74.85%40.96M-84.92%31.94M--44.78M-56.96%119.32M--162.84M-1.62%211.76M
Other non current assets 59.69%68.83M-41.01%28.53M-1.83%56.63M-38.89%21.08M34.56%43.1M64.89%48.36M--57.68M16.60%34.49M--32.03M101.95%29.33M
Total non current assets 43.68%3.5B42.38%3.21B51.61%3.01B58.37%2.75B54.33%2.43B62.72%2.26B--1.99B47.81%1.74B--1.58B67.68%1.39B
Total assets 27.82%4.38B18.32%4B11.59%3.76B6.57%3.61B66.96%3.43B81.78%3.38B92.34%3.37B115.73%3.39B--2.05B43.49%1.86B
Liabilities
Current liabilities
Short term loan -27.50%70.54M-58.15%40.53M-28.97%102.11M-23.87%103.3M-42.99%97.3M-53.50%96.86M--143.74M31.85%135.69M--170.66M210.41%208.29M
Notes payable and accounts payable 139.16%317.9M148.36%327.02M310.84%341.29M142.87%226.62M59.90%132.92M76.80%131.67M--83.07M5.23%93.31M--83.13M3.21%74.47M
-Notes payable 42.50%57M365.00%93M390.00%98M--32M--40M--20M--20M------------
-Accounts payable 180.78%260.9M109.57%234.02M285.74%243.29M108.57%194.62M11.78%92.92M49.95%111.67M--63.07M5.23%93.31M--83.13M3.21%74.47M
Contract liabilities ------------------57.79K-63.43%71.78K------------112.81%196.3K
Salaries payable 9.28%26.56M12.38%19.43M25.01%15.94M6.05%30.91M-16.04%24.3M-31.45%17.29M--12.75M20.62%29.15M--28.94M123.23%25.22M
Taxs payable 21,255.30%7.59M261.35%2.69M-70.87%3.63M-66.36%4.46M-98.70%35.53K-67.51%745.12K--12.47M-7.11%13.27M--2.73M-59.70%2.29M
Other payable (including interest and dividends) -97.05%214.85K-92.73%4.2M47.41%6.17M155.10%9.36M-41.07%7.28M814.41%57.72M--4.19M-20.40%3.67M--12.35M121.07%6.31M
-Dividend payable ----------------------55.57M----------------
-Other payable ----94.96%4.2M----155.10%9.36M------2.15M-----20.40%3.67M--------
Non current liabilities due within one year -7.39%159.19M4.99%155.32M51.50%165.67M8.97%148.35M5.37%171.9M-11.12%147.93M--109.35M-15.24%136.15M--163.14M23.39%166.43M
Other current liabilities ------------------3.47K-63.43%4.31K------------163.90%11.78K
Total current liabilities 34.16%581.99M21.42%549.19M73.65%634.81M27.18%523.01M-5.89%433.79M-6.40%452.29M--365.58M4.04%411.23M--460.94M64.32%483.23M
Current liabilities
Long term account payable ------0-----80.00%7M------21M------35M--------
Deferred tax liabilities ------------------1.89M--1.07M--1.37M--1.34M--------
Long term deferred income 41.08%111.89M41.51%115.61M41.91%119.33M137.92%111.25M103.25%79.31M112.64%81.7M--84.09M160.11%46.76M--39.02M814.07%38.42M
Lease liabilities -29.77%22.03M-9.37%23.09M-0.63%25.62M-12.07%30.92M-29.88%31.36M-47.40%25.48M--25.79M-61.14%35.16M--44.73M-60.99%48.45M
Total non current liabilities 116.97%1.26B77.77%988.65M8.89%652.84M5.38%626.43M9.99%580.46M52.01%556.15M--599.55M116.06%594.47M--527.76M100.33%365.87M
Total liabilities 81.55%1.84B52.50%1.54B33.42%1.29B14.29%1.15B2.58%1.01B18.77%1.01B19.27%965.13M50.01%1.01B--988.7M78.11%849.09M
Shareholders equity
Paid-in capital 0.41%113.83M30.00%113.37M30.00%113.37M30.00%113.37M73.33%113.37M33.33%87.21M--87.21M33.33%87.21M--65.41M0.00%65.41M
Capital reserve funds 3.85%1.95B2.26%1.93B1.36%1.91B0.47%1.9B179.78%1.88B180.70%1.89B--1.89B180.70%1.89B--672.6M0.00%672.6M
Surplus reserve funds 19.12%27.5M19.12%27.5M19.20%27.5M19.20%27.5M93.22%23.09M93.22%23.09M--23.07M93.09%23.07M--11.95M304.77%11.95M
Retained profit 12.51%446.77M4.60%395.61M2.98%420.72M10.33%421.03M25.86%397.08M43.78%378.21M--408.55M156.10%381.59M--315.51M228.79%263.06M
Shareholders equity without minority interests 5.26%2.54B3.81%2.47B2.84%2.48B3.31%2.46B126.70%2.42B134.60%2.38B--2.41B164.73%2.38B--1.07B23.39%1.01B
Total shareholder equity 5.26%2.54B3.81%2.47B2.84%2.48B3.31%2.46B126.70%2.42B134.60%2.38B154.97%2.41B164.73%2.38B--1.07B23.39%1.01B
Total liabilityies and equity 27.82%4.38B18.32%4B11.59%3.76B6.57%3.61B66.96%3.43B81.78%3.38B92.34%3.37B115.73%3.39B--2.05B43.49%1.86B
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 ------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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