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688593 Shanghai New Vision Microelectronics

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  • 9.71
  • +0.09+0.94%
Market Closed Aug 1 15:00 CST
4.46BMarket Cap-1078888P/E (TTM)

Shanghai New Vision Microelectronics 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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
270.68%879.49M
370.46%1B
--883.53M
318.36%1.16B
--237.26M
-31.21%213.25M
----
--276.39M
215.32%309.99M
138.72%98.31M
Transactional financial assets
43.38%62.27M
128.84%77.16M
--176.68M
--90.81M
--43.43M
--33.72M
----
----
----
----
Notes receivable and accounts receivable
13.18%126.21M
49.61%106.4M
--161.85M
31.97%122.73M
--111.52M
30.30%71.11M
----
--93M
1.01%54.58M
105.29%54.03M
-Notes receivable
-87.60%1.02M
-88.94%1.25M
--15.61M
-8.46%9.2M
--8.19M
--11.27M
----
--10.05M
----
----
-Accounts receivable
21.17%125.2M
75.69%105.15M
--146.24M
36.87%113.53M
--103.32M
9.65%59.85M
----
--82.95M
1.01%54.58M
112.72%54.03M
Other receivables (including interest and dividends)
10.96%895.86K
23.78%908.11K
--924.26K
-2.68%840.62K
--807.4K
4.69%733.66K
----
--863.77K
-95.79%700.8K
2,667.05%16.66M
-Other receivable
----
23.78%908.11K
----
-2.68%840.62K
--807.4K
4.69%733.66K
----
--863.77K
-95.79%700.8K
2,667.05%16.66M
Advance payment
210.09%37.35M
179.23%21.79M
--5.46M
3,133.30%6.82M
--12.05M
71.21%7.8M
----
--211.07K
877.59%4.56M
-84.81%466.18K
Inventories
-15.61%135.21M
-25.36%141.12M
--174.8M
-0.34%168.43M
--160.23M
213.83%189.07M
----
--169M
114.79%60.25M
-32.29%28.05M
Receivable financing
--23.44M
--6.59M
----
----
----
----
----
----
----
----
Non-current assets due within one year
206.20%58.86M
136.95%68.12M
--9.69M
-33.09%19.28M
--19.22M
50.44%28.75M
----
--28.82M
--19.11M
----
Other current assets
135.82%22.96M
89.56%25.89M
--9.5M
5,842.69%8.13M
--9.74M
3,200.15%13.66M
----
--136.75K
--413.92K
----
Total current assets
126.62%1.35B
160.03%1.45B
168.70%1.42B
176.79%1.57B
--594.25M
24.13%558.1M
--529.38M
--568.43M
127.62%449.6M
73.78%197.52M
Non Current assets
Other non-current financial assets
--53M
--33M
----
----
----
----
----
----
----
----
Long term receivable account
--1.19M
--202.16K
----
----
----
----
----
----
----
----
Fixed assets
----
6,799.88%177.98M
----
-1.83%2.56M
--2.46M
-1.35%2.58M
----
--2.61M
46.08%2.61M
29.17%1.79M
Constru in process
----
--5.11M
----
----
----
----
----
----
----
----
Intangible assets
--1.55M
----
----
----
----
----
----
----
-80.46%11.59K
-48.04%59.32K
Long deferred expense
180.44%5.96M
-53.76%1.05M
--1.4M
-41.25%1.76M
--2.13M
-33.97%2.27M
----
--2.99M
--3.44M
----
Deferred tax assets
122.22%12.69M
87.53%9.67M
--7.11M
7.02%5.88M
--5.71M
-14.65%5.16M
----
--5.49M
-57.91%6.04M
784.23%14.36M
Usufruct assets
-48.52%2.1M
-12.41%2.45M
--3.11M
-22.93%3.28M
--4.08M
-49.28%2.8M
----
--4.25M
-23.43%5.52M
--7.2M
Other non current assets
-27.56%123.9M
-30.84%117.61M
--355.64M
0.20%177.04M
--171.04M
-7.60%170.04M
----
--176.68M
7,620.28%184.03M
--2.38M
Total non current assets
104.91%379.93M
89.81%347.08M
92.85%369.65M
-0.79%190.5M
--185.41M
-9.33%182.85M
--191.68M
--192.02M
681.76%201.66M
725.79%25.8M
Total assets
121.46%1.73B
142.70%1.8B
148.54%1.79B
131.95%1.76B
--779.67M
13.77%740.95M
--721.06M
--760.45M
191.63%651.26M
91.22%223.31M
Liabilities
Current liabilities
Short term loan
-0.09%20M
239.89%68.04M
--29M
--20.02M
--20.02M
--20.02M
----
----
----
-0.01%10.01M
Notes payable and accounts payable
54.60%105.87M
129.02%109.28M
--139.69M
15.04%116.01M
--68.48M
-28.05%47.72M
----
--100.84M
-20.59%66.33M
92.98%83.53M
-Notes payable
--37.28M
--37.28M
----
----
----
----
----
----
----
----
-Accounts payable
0.16%68.6M
50.90%72.01M
--139.69M
15.04%116.01M
--68.48M
-28.05%47.72M
----
--100.84M
-20.59%66.33M
92.98%83.53M
Contract liabilities
56.77%5.9M
-23.61%910.01K
--5.28M
-23.55%4.94M
--3.76M
-73.85%1.19M
----
--6.46M
152.93%4.56M
-50.11%1.8M
Salaries payable
-0.64%4.1M
14.64%12.23M
--3.77M
-28.96%6.2M
--4.12M
19.26%10.67M
----
--8.73M
72.09%8.94M
97.24%5.2M
Taxs payable
152.91%696.47K
2.62%1.2M
--2.62M
-94.98%759.36K
--275.39K
-88.89%1.17M
----
--15.11M
247.97%10.54M
324.29%3.03M
Other payable (including interest and dividends)
7.81%958.89K
-8.72%1.06M
--963.66K
3.49%1M
--889.43K
30.95%1.16M
----
--969.02K
-98.20%889.12K
24.93%49.28M
-Other payable
----
-8.72%1.06M
----
3.49%1M
--889.43K
30.95%1.16M
----
--969.02K
-98.20%889.12K
48.91%49.28M
Non current liabilities due within one year
-75.99%502.38K
-77.59%553.19K
--1.1M
-73.31%967.21K
--2.09M
-23.57%2.47M
----
--3.62M
28.80%3.23M
--2.51M
Other current liabilities
381.98%754.27K
122.41%108.19K
--81.93K
-37.33%200.48K
--156.49K
-20.72%48.64K
----
--319.89K
-42.08%61.36K
-64.51%105.94K
Total current liabilities
39.06%138.78M
129.01%193.39M
147.51%182.5M
10.32%150.09M
--99.8M
-10.68%84.45M
--73.73M
--136.06M
-39.18%94.55M
55.46%155.46M
Current liabilities
Deferred tax liabilities
-84.61%424.92K
12.93%1.27M
--1.01M
--2.48M
--2.76M
--1.12M
----
----
----
----
Lease liabilities
-21.84%1.47M
1,216.07%1.59M
--1.68M
116.89%1.76M
--1.88M
-94.97%120.67K
----
--812.77K
-47.84%2.4M
--4.6M
Total non current liabilities
-59.19%1.89M
129.61%2.86M
125.72%2.69M
422.50%4.25M
--4.64M
-48.18%1.24M
--1.19M
--812.77K
-47.84%2.4M
--4.6M
Total liabilities
34.69%140.67M
129.02%196.24M
147.17%185.19M
12.77%154.34M
--104.44M
-11.61%85.69M
--74.92M
--136.87M
-39.43%96.95M
60.06%160.06M
Shareholders equity
Paid-in capital
25.00%459.53M
25.00%459.53M
--459.53M
25.00%459.53M
--367.62M
0.00%367.62M
----
--367.62M
4,356.58%367.62M
7.37%8.25M
Capital reserve funds
777.57%933.45M
782.15%932.97M
--932.25M
791.13%931.64M
--106.37M
3.24%105.76M
----
--104.55M
-13.67%102.44M
20.74%118.66M
Surplus reserve funds
17.19%20.52M
17.19%20.52M
--17.51M
123.82%17.51M
--17.51M
123.82%17.51M
----
--7.82M
602.44%7.82M
0.00%1.11M
Retained profit
-3.97%169.43M
15.69%180.89M
--188.51M
40.04%191.2M
--176.43M
117.93%156.36M
----
--136.54M
213.13%71.75M
28.61%-63.42M
Less:Treasury stock
--5M
----
----
----
----
----
----
----
----
----
Other composite income
118.23%2.61M
42.01%2.54M
--3.35M
409.02%3.63M
--1.2M
209.33%1.79M
----
--713.29K
-20.74%-1.63M
7.14%-1.35M
Shareholders equity without minority interests
136.21%1.58B
145.97%1.6B
--1.6B
159.79%1.6B
--669.13M
18.44%649.04M
----
--617.24M
766.37%548M
276.80%63.25M
Minority interests
-11.23%5.41M
-9.52%5.63M
--5.76M
-5.16%6.01M
--6.1M
-1.35%6.22M
----
--6.34M
--6.31M
----
Total shareholder equity
134.88%1.59B
144.49%1.6B
148.70%1.61B
158.11%1.61B
--675.23M
18.21%655.26M
--646.13M
--623.58M
776.34%554.31M
276.80%63.25M
Total liabilityies and equity
121.46%1.73B
142.70%1.8B
148.54%1.79B
131.95%1.76B
--779.67M
13.77%740.95M
--721.06M
--760.45M
191.63%651.26M
91.22%223.31M
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
--
--
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
Dahua Certified Public Accountants (Special General Partnership)
Dahua 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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds 270.68%879.49M370.46%1B--883.53M318.36%1.16B--237.26M-31.21%213.25M------276.39M215.32%309.99M138.72%98.31M
Transactional financial assets 43.38%62.27M128.84%77.16M--176.68M--90.81M--43.43M--33.72M----------------
Notes receivable and accounts receivable 13.18%126.21M49.61%106.4M--161.85M31.97%122.73M--111.52M30.30%71.11M------93M1.01%54.58M105.29%54.03M
-Notes receivable -87.60%1.02M-88.94%1.25M--15.61M-8.46%9.2M--8.19M--11.27M------10.05M--------
-Accounts receivable 21.17%125.2M75.69%105.15M--146.24M36.87%113.53M--103.32M9.65%59.85M------82.95M1.01%54.58M112.72%54.03M
Other receivables (including interest and dividends) 10.96%895.86K23.78%908.11K--924.26K-2.68%840.62K--807.4K4.69%733.66K------863.77K-95.79%700.8K2,667.05%16.66M
-Other receivable ----23.78%908.11K-----2.68%840.62K--807.4K4.69%733.66K------863.77K-95.79%700.8K2,667.05%16.66M
Advance payment 210.09%37.35M179.23%21.79M--5.46M3,133.30%6.82M--12.05M71.21%7.8M------211.07K877.59%4.56M-84.81%466.18K
Inventories -15.61%135.21M-25.36%141.12M--174.8M-0.34%168.43M--160.23M213.83%189.07M------169M114.79%60.25M-32.29%28.05M
Receivable financing --23.44M--6.59M--------------------------------
Non-current assets due within one year 206.20%58.86M136.95%68.12M--9.69M-33.09%19.28M--19.22M50.44%28.75M------28.82M--19.11M----
Other current assets 135.82%22.96M89.56%25.89M--9.5M5,842.69%8.13M--9.74M3,200.15%13.66M------136.75K--413.92K----
Total current assets 126.62%1.35B160.03%1.45B168.70%1.42B176.79%1.57B--594.25M24.13%558.1M--529.38M--568.43M127.62%449.6M73.78%197.52M
Non Current assets
Other non-current financial assets --53M--33M--------------------------------
Long term receivable account --1.19M--202.16K--------------------------------
Fixed assets ----6,799.88%177.98M-----1.83%2.56M--2.46M-1.35%2.58M------2.61M46.08%2.61M29.17%1.79M
Constru in process ------5.11M--------------------------------
Intangible assets --1.55M-----------------------------80.46%11.59K-48.04%59.32K
Long deferred expense 180.44%5.96M-53.76%1.05M--1.4M-41.25%1.76M--2.13M-33.97%2.27M------2.99M--3.44M----
Deferred tax assets 122.22%12.69M87.53%9.67M--7.11M7.02%5.88M--5.71M-14.65%5.16M------5.49M-57.91%6.04M784.23%14.36M
Usufruct assets -48.52%2.1M-12.41%2.45M--3.11M-22.93%3.28M--4.08M-49.28%2.8M------4.25M-23.43%5.52M--7.2M
Other non current assets -27.56%123.9M-30.84%117.61M--355.64M0.20%177.04M--171.04M-7.60%170.04M------176.68M7,620.28%184.03M--2.38M
Total non current assets 104.91%379.93M89.81%347.08M92.85%369.65M-0.79%190.5M--185.41M-9.33%182.85M--191.68M--192.02M681.76%201.66M725.79%25.8M
Total assets 121.46%1.73B142.70%1.8B148.54%1.79B131.95%1.76B--779.67M13.77%740.95M--721.06M--760.45M191.63%651.26M91.22%223.31M
Liabilities
Current liabilities
Short term loan -0.09%20M239.89%68.04M--29M--20.02M--20.02M--20.02M-------------0.01%10.01M
Notes payable and accounts payable 54.60%105.87M129.02%109.28M--139.69M15.04%116.01M--68.48M-28.05%47.72M------100.84M-20.59%66.33M92.98%83.53M
-Notes payable --37.28M--37.28M--------------------------------
-Accounts payable 0.16%68.6M50.90%72.01M--139.69M15.04%116.01M--68.48M-28.05%47.72M------100.84M-20.59%66.33M92.98%83.53M
Contract liabilities 56.77%5.9M-23.61%910.01K--5.28M-23.55%4.94M--3.76M-73.85%1.19M------6.46M152.93%4.56M-50.11%1.8M
Salaries payable -0.64%4.1M14.64%12.23M--3.77M-28.96%6.2M--4.12M19.26%10.67M------8.73M72.09%8.94M97.24%5.2M
Taxs payable 152.91%696.47K2.62%1.2M--2.62M-94.98%759.36K--275.39K-88.89%1.17M------15.11M247.97%10.54M324.29%3.03M
Other payable (including interest and dividends) 7.81%958.89K-8.72%1.06M--963.66K3.49%1M--889.43K30.95%1.16M------969.02K-98.20%889.12K24.93%49.28M
-Other payable -----8.72%1.06M----3.49%1M--889.43K30.95%1.16M------969.02K-98.20%889.12K48.91%49.28M
Non current liabilities due within one year -75.99%502.38K-77.59%553.19K--1.1M-73.31%967.21K--2.09M-23.57%2.47M------3.62M28.80%3.23M--2.51M
Other current liabilities 381.98%754.27K122.41%108.19K--81.93K-37.33%200.48K--156.49K-20.72%48.64K------319.89K-42.08%61.36K-64.51%105.94K
Total current liabilities 39.06%138.78M129.01%193.39M147.51%182.5M10.32%150.09M--99.8M-10.68%84.45M--73.73M--136.06M-39.18%94.55M55.46%155.46M
Current liabilities
Deferred tax liabilities -84.61%424.92K12.93%1.27M--1.01M--2.48M--2.76M--1.12M----------------
Lease liabilities -21.84%1.47M1,216.07%1.59M--1.68M116.89%1.76M--1.88M-94.97%120.67K------812.77K-47.84%2.4M--4.6M
Total non current liabilities -59.19%1.89M129.61%2.86M125.72%2.69M422.50%4.25M--4.64M-48.18%1.24M--1.19M--812.77K-47.84%2.4M--4.6M
Total liabilities 34.69%140.67M129.02%196.24M147.17%185.19M12.77%154.34M--104.44M-11.61%85.69M--74.92M--136.87M-39.43%96.95M60.06%160.06M
Shareholders equity
Paid-in capital 25.00%459.53M25.00%459.53M--459.53M25.00%459.53M--367.62M0.00%367.62M------367.62M4,356.58%367.62M7.37%8.25M
Capital reserve funds 777.57%933.45M782.15%932.97M--932.25M791.13%931.64M--106.37M3.24%105.76M------104.55M-13.67%102.44M20.74%118.66M
Surplus reserve funds 17.19%20.52M17.19%20.52M--17.51M123.82%17.51M--17.51M123.82%17.51M------7.82M602.44%7.82M0.00%1.11M
Retained profit -3.97%169.43M15.69%180.89M--188.51M40.04%191.2M--176.43M117.93%156.36M------136.54M213.13%71.75M28.61%-63.42M
Less:Treasury stock --5M------------------------------------
Other composite income 118.23%2.61M42.01%2.54M--3.35M409.02%3.63M--1.2M209.33%1.79M------713.29K-20.74%-1.63M7.14%-1.35M
Shareholders equity without minority interests 136.21%1.58B145.97%1.6B--1.6B159.79%1.6B--669.13M18.44%649.04M------617.24M766.37%548M276.80%63.25M
Minority interests -11.23%5.41M-9.52%5.63M--5.76M-5.16%6.01M--6.1M-1.35%6.22M------6.34M--6.31M----
Total shareholder equity 134.88%1.59B144.49%1.6B148.70%1.61B158.11%1.61B--675.23M18.21%655.26M--646.13M--623.58M776.34%554.31M276.80%63.25M
Total liabilityies and equity 121.46%1.73B142.70%1.8B148.54%1.79B131.95%1.76B--779.67M13.77%740.95M--721.06M--760.45M191.63%651.26M91.22%223.31M
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 ----------Dahua Certified Public Accountants (Special General Partnership)----Dahua Certified Public Accountants (Special General Partnership)Dahua 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
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