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688372 Shanghai V-Test Semiconductor Tech.

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  • 40.61
  • -1.95-4.58%
Market Closed Sep 2 15:00 CST
4.62BMarket Cap79.63P/E (TTM)

Shanghai V-Test Semiconductor Tech. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-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
-85.91%40.15M
-79.99%130.07M
-81.94%110.17M
--323M
375.00%285M
--650M
--610M
----
--60M
----
Notes receivable and accounts receivable
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
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
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)
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
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
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
101.82%16.04M
105.44%11.62M
--9.15M
--7.38M
--7.95M
--5.66M
----
----
----
----
Other current assets
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
-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
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
-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
-5.94%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
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
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
-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
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
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
--1.75B
Liabilities
Current liabilities
Short term loan
-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
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
365.00%93M
390.00%98M
--32M
--40M
--20M
--20M
----
----
----
----
-Accounts payable
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
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
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)
-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
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
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
41.51%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
-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
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
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
--809.19M
Shareholders equity
Paid-in capital
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
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
19.20%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
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
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
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
--943.94M
Total liabilityies and equity
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
--1.75B
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
--
--
--
--
--
--
--
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 -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 -85.91%40.15M-79.99%130.07M-81.94%110.17M--323M375.00%285M--650M--610M------60M----
Notes receivable and accounts receivable 29.29%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 215.57%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 27.94%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) 17.01%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 635.32%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 179.09%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 101.82%16.04M105.44%11.62M--9.15M--7.38M--7.95M--5.66M----------------
Other current assets 21.31%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 -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 54.55%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 -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 -5.94%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 188.67%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 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 -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 42.38%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 18.32%4B11.59%3.76B6.57%3.61B66.96%3.43B81.78%3.38B92.34%3.37B115.73%3.39B--2.05B43.49%1.86B--1.75B
Liabilities
Current liabilities
Short term loan -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 148.36%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 365.00%93M390.00%98M--32M--40M--20M--20M----------------
-Accounts payable 109.57%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 12.38%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 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) -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 4.99%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 21.42%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 41.51%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 -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 77.77%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 52.50%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--809.19M
Shareholders equity
Paid-in capital 30.00%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 2.26%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%27.5M19.20%27.5M19.20%27.5M93.22%23.09M93.22%23.09M--23.07M93.09%23.07M--11.95M304.77%11.95M----
Retained profit 4.60%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 3.81%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 3.81%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--943.94M
Total liabilityies and equity 18.32%4B11.59%3.76B6.57%3.61B66.96%3.43B81.78%3.38B92.34%3.37B115.73%3.39B--2.05B43.49%1.86B--1.75B
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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