CN Stock MarketDetailed Quotes

688593 Shanghai New Vision Microelectronics

Watchlist

20.05
-0.62-3.00%

Market Closed Nov 28 15:00 CST

9.21BMarket Cap-6683333P/E (TTM)

Shanghai New Vision Microelectronics Key Stats

Cash Flow

All

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

-6.10%829.67M

-20.45%919.8M

270.68%879.49M

370.46%1B

--883.53M

318.36%1.16B

--237.26M

-31.21%213.25M

----

--276.39M

Transactional financial assets

-58.92%72.59M

-27.94%65.44M

43.38%62.27M

128.84%77.16M

--176.68M

--90.81M

--43.43M

--33.72M

----

Notes receivable and accounts receivable

-13.35%140.25M

28.00%157.09M

13.18%126.21M

49.61%106.4M

--161.85M

31.97%122.73M

--111.52M

30.30%71.11M

----

--93M

-Notes receivable

-72.67%4.27M

-89.41%973.96K

-87.60%1.02M

-88.94%1.25M

--15.61M

-8.46%9.2M

--8.19M

--11.27M

----

--10.05M

-Accounts receivable

-7.02%135.98M

37.51%156.12M

21.17%125.2M

75.69%105.15M

--146.24M

36.87%113.53M

--103.32M

9.65%59.85M

----

--82.95M

Other receivables (including interest and dividends)

160.59%2.41M

3.36%868.86K

10.96%895.86K

23.78%908.11K

--924.26K

-2.68%840.62K

--807.4K

4.69%733.66K

----

--863.77K

-Other receivable

----

3.36%868.86K

----

23.78%908.11K

----

-2.68%840.62K

--807.4K

4.69%733.66K

----

--863.77K

Advance payment

457.85%30.44M

515.53%42.01M

210.09%37.35M

179.23%21.79M

--5.46M

3,133.30%6.82M

--12.05M

71.21%7.8M

----

--211.07K

Inventories

26.83%221.7M

-14.78%143.53M

-15.61%135.21M

-25.36%141.12M

--174.8M

-0.34%168.43M

--160.23M

213.83%189.07M

----

--169M

Receivable financing

--15.36M

--6.45M

--23.44M

--6.59M

----

Non-current assets due within one year

513.53%59.45M

206.78%59.16M

206.20%58.86M

136.95%68.12M

--9.69M

-33.09%19.28M

--19.22M

50.44%28.75M

----

--28.82M

Other current assets

189.90%27.54M

164.87%21.53M

135.82%22.96M

89.56%25.89M

--9.5M

5,842.69%8.13M

--9.74M

3,200.15%13.66M

----

--136.75K

Total current assets

-1.62%1.4B

-10.01%1.42B

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

Non Current assets

Other non-current financial assets

--63M

--53M

--33M

----

Long term receivable account

--1.19M

--202.16K

----

Fixed assets

----

7,049.07%182.91M

----

6,799.88%177.98M

----

-1.83%2.56M

--2.46M

-1.35%2.58M

----

--2.61M

Constru in process

----

--2.29M

----

--5.11M

----

Intangible assets

--15.12M

--1.52M

--1.55M

----

Long deferred expense

273.22%5.21M

215.89%5.55M

180.44%5.96M

-53.76%1.05M

--1.4M

-41.25%1.76M

--2.13M

-33.97%2.27M

----

--2.99M

Deferred tax assets

112.93%15.14M

134.54%13.78M

122.22%12.69M

87.53%9.67M

--7.11M

7.02%5.88M

--5.71M

-14.65%5.16M

----

--5.49M

Usufruct assets

6.14%3.3M

-46.70%1.75M

-48.52%2.1M

-12.41%2.45M

--3.11M

-22.93%3.28M

--4.08M

-49.28%2.8M

----

--4.25M

Other non current assets

-64.23%127.22M

-27.00%129.23M

-27.56%123.9M

-30.84%117.61M

--355.64M

0.20%177.04M

--171.04M

-7.60%170.04M

----

--176.68M

Total non current assets

13.17%418.35M

105.36%391.22M

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

Total assets

1.43%1.82B

2.45%1.81B

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

Liabilities

Current liabilities

Short term loan

26.81%36.77M

286.09%77.28M

-0.09%20M

239.89%68.04M

--29M

--20.02M

----

Notes payable and accounts payable

38.96%194.11M

4.04%120.69M

54.60%105.87M

129.02%109.28M

--139.69M

15.04%116.01M

--68.48M

-28.05%47.72M

----

--100.84M

-Notes payable

--82.04M

--19.77M

--37.28M

----

-Accounts payable

-19.77%112.07M

-13.01%100.92M

0.16%68.6M

50.90%72.01M

--139.69M

15.04%116.01M

--68.48M

-28.05%47.72M

----

--100.84M

Contract liabilities

12.56%5.95M

10.03%5.43M

56.77%5.9M

-23.61%910.01K

--5.28M

-23.55%4.94M

--3.76M

-73.85%1.19M

----

--6.46M

Salaries payable

12.44%4.24M

-30.83%4.29M

-0.64%4.1M

14.64%12.23M

--3.77M

-28.96%6.2M

--4.12M

19.26%10.67M

----

--8.73M

Taxs payable

-58.49%1.09M

34.93%1.02M

152.91%696.47K

2.62%1.2M

--2.62M

-94.98%759.36K

--275.39K

-88.89%1.17M

----

--15.11M

Other payable (including interest and dividends)

6.37%1.03M

1,783.78%18.89M

7.81%958.89K

-8.72%1.06M

--963.66K

3.49%1M

--889.43K

30.95%1.16M

----

--969.02K

-Dividend payable

----

--17.9M

----

-Other payable

----

-1.50%987.81K

----

-8.72%1.06M

----

3.49%1M

--889.43K

30.95%1.16M

----

--969.02K

Non current liabilities due within one year

32.99%1.46M

-47.49%507.85K

-75.99%502.38K

-77.59%553.19K

--1.1M

-73.31%967.21K

--2.09M

-23.57%2.47M

----

--3.62M

Other current liabilities

642.95%608.71K

245.36%692.37K

381.98%754.27K

122.41%108.19K

--81.93K

-37.33%200.48K

--156.49K

-20.72%48.64K

----

--319.89K

Total current liabilities

34.38%245.24M

52.45%228.81M

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

Current liabilities

Deferred tax liabilities

-34.91%659.1K

-89.45%262.06K

-84.61%424.92K

12.93%1.27M

--1.01M

--2.48M

--2.76M

--1.12M

----

Lease liabilities

1.43%1.7M

-23.64%1.35M

-21.84%1.47M

1,216.07%1.59M

--1.68M

116.89%1.76M

--1.88M

-94.97%120.67K

----

--812.77K

Total non current liabilities

-12.25%2.36M

-62.13%1.61M

-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

Total liabilities

33.70%247.6M

49.29%230.42M

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

Shareholders equity

Paid-in capital

0.00%459.53M

25.00%459.53M

--459.53M

25.00%459.53M

--367.62M

0.00%367.62M

----

--367.62M

Capital reserve funds

0.33%935.31M

0.24%933.92M

777.57%933.45M

782.15%932.97M

--932.25M

791.13%931.64M

--106.37M

3.24%105.76M

----

--104.55M

Surplus reserve funds

17.19%20.52M

--17.51M

123.82%17.51M

--17.51M

123.82%17.51M

----

--7.82M

Retained profit

-11.72%166.41M

-16.52%159.62M

-3.97%169.43M

15.69%180.89M

--188.51M

40.04%191.2M

--176.43M

117.93%156.36M

----

--136.54M

Less:Treasury stock

--18.68M

--5M

----

Other composite income

-39.38%2.03M

-22.62%2.81M

118.23%2.61M

42.01%2.54M

--3.35M

409.02%3.63M

--1.2M

209.33%1.79M

----

--713.29K

Shareholders equity without minority interests

-2.25%1.57B

-2.00%1.57B

136.21%1.58B

145.97%1.6B

--1.6B

159.79%1.6B

--669.13M

18.44%649.04M

----

--617.24M

Minority interests

-12.74%5.03M

-12.18%5.28M

-11.23%5.41M

-9.52%5.63M

--5.76M

-5.16%6.01M

--6.1M

-1.35%6.22M

----

--6.34M

Total shareholder equity

-2.29%1.57B

-2.04%1.58B

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

Total liabilityies and equity

1.43%1.82B

2.45%1.81B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(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	-6.10%829.67M	-20.45%919.8M	270.68%879.49M	370.46%1B	--883.53M	318.36%1.16B	--237.26M	-31.21%213.25M	----	--276.39M
Transactional financial assets	-58.92%72.59M	-27.94%65.44M	43.38%62.27M	128.84%77.16M	--176.68M	--90.81M	--43.43M	--33.72M	----	----
Notes receivable and accounts receivable	-13.35%140.25M	28.00%157.09M	13.18%126.21M	49.61%106.4M	--161.85M	31.97%122.73M	--111.52M	30.30%71.11M	----	--93M
-Notes receivable	-72.67%4.27M	-89.41%973.96K	-87.60%1.02M	-88.94%1.25M	--15.61M	-8.46%9.2M	--8.19M	--11.27M	----	--10.05M
-Accounts receivable	-7.02%135.98M	37.51%156.12M	21.17%125.2M	75.69%105.15M	--146.24M	36.87%113.53M	--103.32M	9.65%59.85M	----	--82.95M
Other receivables (including interest and dividends)	160.59%2.41M	3.36%868.86K	10.96%895.86K	23.78%908.11K	--924.26K	-2.68%840.62K	--807.4K	4.69%733.66K	----	--863.77K
-Other receivable	----	3.36%868.86K	----	23.78%908.11K	----	-2.68%840.62K	--807.4K	4.69%733.66K	----	--863.77K
Advance payment	457.85%30.44M	515.53%42.01M	210.09%37.35M	179.23%21.79M	--5.46M	3,133.30%6.82M	--12.05M	71.21%7.8M	----	--211.07K
Inventories	26.83%221.7M	-14.78%143.53M	-15.61%135.21M	-25.36%141.12M	--174.8M	-0.34%168.43M	--160.23M	213.83%189.07M	----	--169M
Receivable financing	--15.36M	--6.45M	--23.44M	--6.59M	----	----	----	----	----	----
Non-current assets due within one year	513.53%59.45M	206.78%59.16M	206.20%58.86M	136.95%68.12M	--9.69M	-33.09%19.28M	--19.22M	50.44%28.75M	----	--28.82M
Other current assets	189.90%27.54M	164.87%21.53M	135.82%22.96M	89.56%25.89M	--9.5M	5,842.69%8.13M	--9.74M	3,200.15%13.66M	----	--136.75K
Total current assets	-1.62%1.4B	-10.01%1.42B	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
Non Current assets
Other non-current financial assets	--63M	--53M	--53M	--33M	----	----	----	----	----	----
Long term receivable account	--1.19M	--1.19M	--1.19M	--202.16K	----	----	----	----	----	----
Fixed assets	----	7,049.07%182.91M	----	6,799.88%177.98M	----	-1.83%2.56M	--2.46M	-1.35%2.58M	----	--2.61M
Constru in process	----	--2.29M	----	--5.11M	----	----	----	----	----	----
Intangible assets	--15.12M	--1.52M	--1.55M	----	----	----	----	----	----	----
Long deferred expense	273.22%5.21M	215.89%5.55M	180.44%5.96M	-53.76%1.05M	--1.4M	-41.25%1.76M	--2.13M	-33.97%2.27M	----	--2.99M
Deferred tax assets	112.93%15.14M	134.54%13.78M	122.22%12.69M	87.53%9.67M	--7.11M	7.02%5.88M	--5.71M	-14.65%5.16M	----	--5.49M
Usufruct assets	6.14%3.3M	-46.70%1.75M	-48.52%2.1M	-12.41%2.45M	--3.11M	-22.93%3.28M	--4.08M	-49.28%2.8M	----	--4.25M
Other non current assets	-64.23%127.22M	-27.00%129.23M	-27.56%123.9M	-30.84%117.61M	--355.64M	0.20%177.04M	--171.04M	-7.60%170.04M	----	--176.68M
Total non current assets	13.17%418.35M	105.36%391.22M	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
Total assets	1.43%1.82B	2.45%1.81B	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
Liabilities
Current liabilities
Short term loan	26.81%36.77M	286.09%77.28M	-0.09%20M	239.89%68.04M	--29M	--20.02M	--20.02M	--20.02M	----	----
Notes payable and accounts payable	38.96%194.11M	4.04%120.69M	54.60%105.87M	129.02%109.28M	--139.69M	15.04%116.01M	--68.48M	-28.05%47.72M	----	--100.84M
-Notes payable	--82.04M	--19.77M	--37.28M	--37.28M	----	----	----	----	----	----
-Accounts payable	-19.77%112.07M	-13.01%100.92M	0.16%68.6M	50.90%72.01M	--139.69M	15.04%116.01M	--68.48M	-28.05%47.72M	----	--100.84M
Contract liabilities	12.56%5.95M	10.03%5.43M	56.77%5.9M	-23.61%910.01K	--5.28M	-23.55%4.94M	--3.76M	-73.85%1.19M	----	--6.46M
Salaries payable	12.44%4.24M	-30.83%4.29M	-0.64%4.1M	14.64%12.23M	--3.77M	-28.96%6.2M	--4.12M	19.26%10.67M	----	--8.73M
Taxs payable	-58.49%1.09M	34.93%1.02M	152.91%696.47K	2.62%1.2M	--2.62M	-94.98%759.36K	--275.39K	-88.89%1.17M	----	--15.11M
Other payable (including interest and dividends)	6.37%1.03M	1,783.78%18.89M	7.81%958.89K	-8.72%1.06M	--963.66K	3.49%1M	--889.43K	30.95%1.16M	----	--969.02K
-Dividend payable	----	--17.9M	----	----	----	----	----	----	----	----
-Other payable	----	-1.50%987.81K	----	-8.72%1.06M	----	3.49%1M	--889.43K	30.95%1.16M	----	--969.02K
Non current liabilities due within one year	32.99%1.46M	-47.49%507.85K	-75.99%502.38K	-77.59%553.19K	--1.1M	-73.31%967.21K	--2.09M	-23.57%2.47M	----	--3.62M
Other current liabilities	642.95%608.71K	245.36%692.37K	381.98%754.27K	122.41%108.19K	--81.93K	-37.33%200.48K	--156.49K	-20.72%48.64K	----	--319.89K
Total current liabilities	34.38%245.24M	52.45%228.81M	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
Current liabilities
Deferred tax liabilities	-34.91%659.1K	-89.45%262.06K	-84.61%424.92K	12.93%1.27M	--1.01M	--2.48M	--2.76M	--1.12M	----	----
Lease liabilities	1.43%1.7M	-23.64%1.35M	-21.84%1.47M	1,216.07%1.59M	--1.68M	116.89%1.76M	--1.88M	-94.97%120.67K	----	--812.77K
Total non current liabilities	-12.25%2.36M	-62.13%1.61M	-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
Total liabilities	33.70%247.6M	49.29%230.42M	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
Shareholders equity
Paid-in capital	0.00%459.53M	0.00%459.53M	25.00%459.53M	25.00%459.53M	--459.53M	25.00%459.53M	--367.62M	0.00%367.62M	----	--367.62M
Capital reserve funds	0.33%935.31M	0.24%933.92M	777.57%933.45M	782.15%932.97M	--932.25M	791.13%931.64M	--106.37M	3.24%105.76M	----	--104.55M
Surplus reserve funds	17.19%20.52M	17.19%20.52M	17.19%20.52M	17.19%20.52M	--17.51M	123.82%17.51M	--17.51M	123.82%17.51M	----	--7.82M
Retained profit	-11.72%166.41M	-16.52%159.62M	-3.97%169.43M	15.69%180.89M	--188.51M	40.04%191.2M	--176.43M	117.93%156.36M	----	--136.54M
Less:Treasury stock	--18.68M	--5M	--5M	----	----	----	----	----	----	----
Other composite income	-39.38%2.03M	-22.62%2.81M	118.23%2.61M	42.01%2.54M	--3.35M	409.02%3.63M	--1.2M	209.33%1.79M	----	--713.29K
Shareholders equity without minority interests	-2.25%1.57B	-2.00%1.57B	136.21%1.58B	145.97%1.6B	--1.6B	159.79%1.6B	--669.13M	18.44%649.04M	----	--617.24M
Minority interests	-12.74%5.03M	-12.18%5.28M	-11.23%5.41M	-9.52%5.63M	--5.76M	-5.16%6.01M	--6.1M	-1.35%6.22M	----	--6.34M
Total shareholder equity	-2.29%1.57B	-2.04%1.58B	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
Total liabilityies and equity	1.43%1.82B	2.45%1.81B	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
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)	--	--

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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688593 Shanghai New Vision Microelectronics

Shanghai New Vision Microelectronics Key Stats

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