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301499 Shanghai Vico Precision Mold &Plastics Co,.

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  • 21.14
  • +0.40+1.93%
Market Closed Aug 30 15:00 CST
2.92BMarket Cap49.05P/E (TTM)

Shanghai Vico Precision Mold &Plastics Co,. 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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
107.29%92.9M
357.27%185.49M
-1.74%43.9M
--63.45M
--44.81M
--40.56M
333.80%44.68M
----
15.92%10.3M
--11.84M
Transactional financial assets
4,792.74%342.49M
2,311.65%241.17M
--429.97M
--532.47M
--7M
--10M
----
----
----
--10M
Notes receivable and accounts receivable
22.10%247.6M
32.66%236.95M
46.70%248.91M
--214.02M
--202.78M
--178.62M
1.52%169.67M
----
6.10%167.13M
--152.32M
-Notes receivable
53.30%7.96M
-71.16%1.38M
-62.79%1.38M
--2.52M
--5.19M
--4.77M
28.89%3.7M
----
-18.16%2.87M
--10.42M
-Accounts receivable
21.28%239.65M
35.51%235.57M
49.14%247.53M
--211.5M
--197.59M
--173.84M
1.04%165.97M
----
6.66%164.26M
--141.9M
Other receivables (including interest and dividends)
-34.53%449.45K
88.83%833.82K
52.93%612.67K
--596.38K
--686.48K
--441.56K
-5.70%400.61K
----
-90.94%424.84K
--3.66M
-Other receivable
-34.53%449.45K
----
52.93%612.67K
----
--686.48K
--441.56K
-5.70%400.61K
----
-90.94%424.84K
--3.66M
Advance payment
108.86%6.39M
393.42%12.91M
179.74%7.62M
--8.64M
--3.06M
--2.62M
-28.38%2.72M
----
20.01%3.8M
--4.13M
Inventories
34.59%188.7M
24.53%189.72M
-1.12%176.74M
--158.04M
--140.2M
--152.35M
6.94%178.73M
----
33.25%167.13M
--135.44M
Receivable financing
31.64%19.29M
389.08%28.86M
11.31%12.62M
--15.03M
--14.65M
--5.9M
-0.71%11.34M
----
--11.42M
----
Other current assets
-98.41%345.43K
-98.73%204.28K
-96.03%707.24K
----
--21.67M
--16.04M
79.13%17.84M
----
-13.80%9.96M
--6.83M
Total current assets
106.54%898.16M
120.44%896.13M
116.53%921.07M
--992.24M
--434.87M
--406.53M
14.92%425.38M
----
13.47%370.16M
--324.23M
Non Current assets
Fixed assets
4.41%469.53M
----
-1.10%464.94M
----
--449.7M
--458.95M
-1.61%470.11M
----
24.45%477.82M
--484.64M
Constru in process
23.54%77.2M
----
44.72%75M
----
--62.49M
--56.77M
176.47%51.83M
----
-83.77%18.75M
--15.72M
Intangible assets
-0.36%30.35M
-2.10%29.79M
-0.55%30.47M
--30.83M
--30.46M
--30.43M
-6.12%30.64M
----
-4.94%32.64M
--33.76M
Long deferred expense
6.56%16.36M
-11.46%14.53M
-5.78%15.12M
--14.47M
--15.35M
--16.41M
90.57%16.05M
----
6.85%8.42M
--8.5M
Deferred tax assets
10.62%2.33M
-18.20%2.33M
-30.40%2.34M
--2.36M
--2.1M
--2.85M
-27.16%3.37M
----
-1.70%4.62M
--5.28M
Usufruct assets
--1.92M
----
----
----
----
----
----
----
----
----
Other non current assets
127.33%13.98M
-7.87%5.87M
77.13%6.52M
--7.07M
--6.15M
--6.37M
-77.96%3.68M
----
26.25%16.71M
--23.69M
Total non current assets
8.02%611.66M
1.95%582.92M
3.25%594.41M
--581.39M
--566.25M
--571.77M
2.99%575.68M
----
-10.56%558.96M
--571.6M
Total assets
50.81%1.51B
51.19%1.48B
51.39%1.52B
--1.57B
6.38%1B
--978.3M
7.74%1B
5.05%941.09M
-2.32%929.13M
--895.83M
Liabilities
Current liabilities
Short term loan
----
-99.08%1.42M
-99.04%1.42M
--92.67M
--145.48M
--155.07M
45.75%148.37M
----
45.43%101.8M
--80M
Notes payable and accounts payable
64.20%117.78M
34.53%74.72M
35.24%106.98M
--107.16M
--71.73M
--55.54M
-14.95%79.1M
----
26.70%93.01M
--65.71M
-Accounts payable
64.20%117.78M
34.53%74.72M
35.24%106.98M
--107.16M
--71.73M
--55.54M
-14.95%79.1M
----
26.70%93.01M
--65.71M
Contract liabilities
-62.65%1.42M
-80.72%787.2K
-76.48%1.02M
--757.88K
--3.79M
--4.08M
-63.34%4.35M
----
-29.64%11.88M
--16.88M
Salaries payable
-13.58%10.65M
3.65%11.9M
1.92%15.33M
--9.9M
--12.33M
--11.48M
-7.57%15.04M
----
-25.52%16.27M
--18.35M
Taxs payable
-34.87%4.63M
-31.41%4.03M
155.75%8.95M
--7.8M
--7.11M
--5.87M
-53.78%3.5M
----
115.03%7.57M
--5.6M
Other payable (including interest and dividends)
-28.37%42.83M
-29.57%36.85M
-36.59%42.38M
--40.99M
--59.79M
--52.32M
-0.75%66.84M
----
-45.24%67.34M
--80.75M
-Interest payable
----
----
----
----
----
----
----
----
6.96%318.27K
--266.66K
-Other payable
-28.37%42.83M
----
-36.59%42.38M
----
--59.79M
----
--66.84M
----
----
----
Non current liabilities due within one year
1.69%20.24M
-0.42%19.85M
0.40%19.85M
--19.85M
--19.91M
--19.94M
32.31%19.77M
----
-42.98%14.94M
--15.21M
Other current liabilities
----
----
----
----
----
----
----
----
--487.06K
--754.68K
Total current liabilities
-38.29%197.55M
-50.85%149.56M
-41.86%195.94M
--279.15M
--320.14M
--304.31M
7.56%336.98M
----
-6.43%313.3M
--283.25M
Current liabilities
Long term loan
-24.74%60.14M
-22.02%70.03M
-22.02%70.03M
--79.92M
--79.92M
--89.8M
-18.04%89.8M
----
-7.31%109.57M
--117.05M
Deferred tax liabilities
----
----
----
--1.13M
--932.42K
----
----
----
----
----
Long term deferred income
2,649.72%8.74M
2,615.55%9.5M
2,343.51%9.52M
--285.63K
--317.67K
--349.72K
-29.01%389.51K
----
-91.34%548.67K
--6.24M
Lease liabilities
--1.5M
----
----
----
----
----
----
----
----
----
Total non current liabilities
-13.30%70.38M
-11.79%79.53M
-11.80%79.55M
--81.33M
--81.17M
--90.15M
-18.10%90.19M
----
-38.08%110.12M
--123.28M
Total liabilities
-33.24%267.92M
-41.92%229.09M
-35.51%275.48M
--360.48M
-2.72%401.3M
--394.47M
0.88%427.17M
1.47%412.51M
-17.41%423.43M
--406.54M
Shareholders equity
Paid-in capital
33.33%138.25M
33.33%138.25M
33.33%138.25M
--138.25M
--103.69M
--103.69M
0.00%103.69M
----
7.72%103.69M
--103.69M
Capital reserve funds
161.33%918.96M
161.41%918.83M
161.48%918.67M
--918.52M
--351.64M
--351.49M
0.17%351.33M
----
1,991.81%350.73M
--351.16M
Surplus reserve funds
49.35%21.98M
49.35%21.98M
49.35%21.98M
--14.72M
--14.72M
--14.72M
133.22%14.72M
----
-86.19%6.31M
----
Retained profit
25.38%162.7M
50.00%170.9M
54.67%161.09M
--141.66M
--129.77M
--113.93M
131.59%104.15M
----
-82.94%44.97M
--18.68M
Other composite income
---1.03K
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
107.05%1.24B
114.10%1.25B
116.07%1.24B
--1.21B
13.48%599.82M
--583.83M
13.48%573.89M
11.63%528.59M
19.75%505.7M
--473.53M
Minority interests
----
--0
--0
----
----
----
--0
----
----
--15.76M
Total shareholder equity
107.05%1.24B
114.10%1.25B
116.07%1.24B
--1.21B
13.48%599.82M
--583.83M
13.48%573.89M
8.03%528.59M
15.32%505.7M
--489.29M
Total liabilityies and equity
50.81%1.51B
51.19%1.48B
51.39%1.52B
--1.57B
6.38%1B
--978.3M
7.74%1B
5.05%941.09M
-2.32%929.13M
--895.83M
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
--
Unqualified opinion
--
Auditor
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
PricewaterhouseCoopers Zhongtian 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(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Money funds 107.29%92.9M357.27%185.49M-1.74%43.9M--63.45M--44.81M--40.56M333.80%44.68M----15.92%10.3M--11.84M
Transactional financial assets 4,792.74%342.49M2,311.65%241.17M--429.97M--532.47M--7M--10M--------------10M
Notes receivable and accounts receivable 22.10%247.6M32.66%236.95M46.70%248.91M--214.02M--202.78M--178.62M1.52%169.67M----6.10%167.13M--152.32M
-Notes receivable 53.30%7.96M-71.16%1.38M-62.79%1.38M--2.52M--5.19M--4.77M28.89%3.7M-----18.16%2.87M--10.42M
-Accounts receivable 21.28%239.65M35.51%235.57M49.14%247.53M--211.5M--197.59M--173.84M1.04%165.97M----6.66%164.26M--141.9M
Other receivables (including interest and dividends) -34.53%449.45K88.83%833.82K52.93%612.67K--596.38K--686.48K--441.56K-5.70%400.61K-----90.94%424.84K--3.66M
-Other receivable -34.53%449.45K----52.93%612.67K------686.48K--441.56K-5.70%400.61K-----90.94%424.84K--3.66M
Advance payment 108.86%6.39M393.42%12.91M179.74%7.62M--8.64M--3.06M--2.62M-28.38%2.72M----20.01%3.8M--4.13M
Inventories 34.59%188.7M24.53%189.72M-1.12%176.74M--158.04M--140.2M--152.35M6.94%178.73M----33.25%167.13M--135.44M
Receivable financing 31.64%19.29M389.08%28.86M11.31%12.62M--15.03M--14.65M--5.9M-0.71%11.34M------11.42M----
Other current assets -98.41%345.43K-98.73%204.28K-96.03%707.24K------21.67M--16.04M79.13%17.84M-----13.80%9.96M--6.83M
Total current assets 106.54%898.16M120.44%896.13M116.53%921.07M--992.24M--434.87M--406.53M14.92%425.38M----13.47%370.16M--324.23M
Non Current assets
Fixed assets 4.41%469.53M-----1.10%464.94M------449.7M--458.95M-1.61%470.11M----24.45%477.82M--484.64M
Constru in process 23.54%77.2M----44.72%75M------62.49M--56.77M176.47%51.83M-----83.77%18.75M--15.72M
Intangible assets -0.36%30.35M-2.10%29.79M-0.55%30.47M--30.83M--30.46M--30.43M-6.12%30.64M-----4.94%32.64M--33.76M
Long deferred expense 6.56%16.36M-11.46%14.53M-5.78%15.12M--14.47M--15.35M--16.41M90.57%16.05M----6.85%8.42M--8.5M
Deferred tax assets 10.62%2.33M-18.20%2.33M-30.40%2.34M--2.36M--2.1M--2.85M-27.16%3.37M-----1.70%4.62M--5.28M
Usufruct assets --1.92M------------------------------------
Other non current assets 127.33%13.98M-7.87%5.87M77.13%6.52M--7.07M--6.15M--6.37M-77.96%3.68M----26.25%16.71M--23.69M
Total non current assets 8.02%611.66M1.95%582.92M3.25%594.41M--581.39M--566.25M--571.77M2.99%575.68M-----10.56%558.96M--571.6M
Total assets 50.81%1.51B51.19%1.48B51.39%1.52B--1.57B6.38%1B--978.3M7.74%1B5.05%941.09M-2.32%929.13M--895.83M
Liabilities
Current liabilities
Short term loan -----99.08%1.42M-99.04%1.42M--92.67M--145.48M--155.07M45.75%148.37M----45.43%101.8M--80M
Notes payable and accounts payable 64.20%117.78M34.53%74.72M35.24%106.98M--107.16M--71.73M--55.54M-14.95%79.1M----26.70%93.01M--65.71M
-Accounts payable 64.20%117.78M34.53%74.72M35.24%106.98M--107.16M--71.73M--55.54M-14.95%79.1M----26.70%93.01M--65.71M
Contract liabilities -62.65%1.42M-80.72%787.2K-76.48%1.02M--757.88K--3.79M--4.08M-63.34%4.35M-----29.64%11.88M--16.88M
Salaries payable -13.58%10.65M3.65%11.9M1.92%15.33M--9.9M--12.33M--11.48M-7.57%15.04M-----25.52%16.27M--18.35M
Taxs payable -34.87%4.63M-31.41%4.03M155.75%8.95M--7.8M--7.11M--5.87M-53.78%3.5M----115.03%7.57M--5.6M
Other payable (including interest and dividends) -28.37%42.83M-29.57%36.85M-36.59%42.38M--40.99M--59.79M--52.32M-0.75%66.84M-----45.24%67.34M--80.75M
-Interest payable --------------------------------6.96%318.27K--266.66K
-Other payable -28.37%42.83M-----36.59%42.38M------59.79M------66.84M------------
Non current liabilities due within one year 1.69%20.24M-0.42%19.85M0.40%19.85M--19.85M--19.91M--19.94M32.31%19.77M-----42.98%14.94M--15.21M
Other current liabilities ----------------------------------487.06K--754.68K
Total current liabilities -38.29%197.55M-50.85%149.56M-41.86%195.94M--279.15M--320.14M--304.31M7.56%336.98M-----6.43%313.3M--283.25M
Current liabilities
Long term loan -24.74%60.14M-22.02%70.03M-22.02%70.03M--79.92M--79.92M--89.8M-18.04%89.8M-----7.31%109.57M--117.05M
Deferred tax liabilities --------------1.13M--932.42K--------------------
Long term deferred income 2,649.72%8.74M2,615.55%9.5M2,343.51%9.52M--285.63K--317.67K--349.72K-29.01%389.51K-----91.34%548.67K--6.24M
Lease liabilities --1.5M------------------------------------
Total non current liabilities -13.30%70.38M-11.79%79.53M-11.80%79.55M--81.33M--81.17M--90.15M-18.10%90.19M-----38.08%110.12M--123.28M
Total liabilities -33.24%267.92M-41.92%229.09M-35.51%275.48M--360.48M-2.72%401.3M--394.47M0.88%427.17M1.47%412.51M-17.41%423.43M--406.54M
Shareholders equity
Paid-in capital 33.33%138.25M33.33%138.25M33.33%138.25M--138.25M--103.69M--103.69M0.00%103.69M----7.72%103.69M--103.69M
Capital reserve funds 161.33%918.96M161.41%918.83M161.48%918.67M--918.52M--351.64M--351.49M0.17%351.33M----1,991.81%350.73M--351.16M
Surplus reserve funds 49.35%21.98M49.35%21.98M49.35%21.98M--14.72M--14.72M--14.72M133.22%14.72M-----86.19%6.31M----
Retained profit 25.38%162.7M50.00%170.9M54.67%161.09M--141.66M--129.77M--113.93M131.59%104.15M-----82.94%44.97M--18.68M
Other composite income ---1.03K------------------------------------
Shareholders equity without minority interests 107.05%1.24B114.10%1.25B116.07%1.24B--1.21B13.48%599.82M--583.83M13.48%573.89M11.63%528.59M19.75%505.7M--473.53M
Minority interests ------0--0--------------0----------15.76M
Total shareholder equity 107.05%1.24B114.10%1.25B116.07%1.24B--1.21B13.48%599.82M--583.83M13.48%573.89M8.03%528.59M15.32%505.7M--489.29M
Total liabilityies and equity 50.81%1.51B51.19%1.48B51.39%1.52B--1.57B6.38%1B--978.3M7.74%1B5.05%941.09M-2.32%929.13M--895.83M
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--Unqualified opinion--
Auditor ----PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)--PricewaterhouseCoopers Zhongtian 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

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