CN Stock MarketDetailed Quotes

688052 Suzhou Novosense Microelectronics

Watchlist
  • 89.07
  • -1.21-1.34%
Market Closed Jul 12 15:00 CST
12.70BMarket Cap-27782P/E (TTM)

Suzhou Novosense 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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
27.36%2.72B
38.41%1.75B
-49.85%802.32M
-50.26%1.37B
2,067.54%2.14B
1,527.51%1.27B
--1.6B
3,380.33%2.75B
--98.52M
-37.28%77.74M
Transactional financial assets
-49.23%1.22B
-35.05%2.25B
-20.77%2.63B
26.80%3.16B
--2.41B
--3.46B
--3.32B
12,344.78%2.49B
----
----
Notes receivable and accounts receivable
-24.88%224.07M
-5.60%186.52M
-3.26%217.61M
2.33%204.08M
61.30%298.27M
77.90%197.59M
--224.95M
106.33%199.44M
--184.92M
161.38%111.07M
-Notes receivable
193.56%8.67M
-19.86%7.31M
-64.54%4.5M
-42.62%5.53M
-58.08%2.95M
97.25%9.12M
--12.7M
201.61%9.64M
--7.05M
778.61%4.63M
-Accounts receivable
-27.06%215.4M
-4.91%179.21M
0.40%213.1M
4.61%198.55M
66.03%295.31M
77.05%188.47M
--212.25M
103.07%189.79M
--177.87M
153.63%106.45M
Other receivables (including interest and dividends)
-13.70%19.95M
2.33%20.43M
-87.16%39.93M
-88.18%41.1M
-80.28%23.11M
667.27%19.97M
--310.88M
16,508.38%347.59M
--117.2M
16.91%2.6M
-Accrued interest receivable
----
----
----
----
--3.18M
----
----
----
----
----
-Other receivable
----
2.33%20.43M
----
-88.18%41.1M
----
667.27%19.97M
----
16,508.38%347.59M
----
16.91%2.6M
Advance payment
-24.45%49.32M
32.03%46.88M
-28.75%60.01M
-50.46%44.45M
-38.58%65.28M
-55.59%35.51M
--84.22M
86.59%89.74M
--106.28M
110.34%79.96M
Inventories
14.57%778.59M
36.72%827.79M
94.80%889.15M
149.02%835.15M
135.57%679.6M
170.82%605.47M
--456.45M
160.73%335.38M
--288.49M
162.06%223.57M
Receivable financing
-79.79%11.91M
-50.25%11.2M
4.63%24.87M
576.73%119.06M
246.91%58.94M
28.22%22.51M
--23.77M
110.27%17.59M
--16.99M
138.48%17.56M
Non-current assets due within one year
----
32.90%103.9M
--73.9M
--73.9M
--19.96M
--78.18M
----
----
----
----
Other current assets
219.13%83.83M
181.79%101.3M
24,238.70%762.13M
122.54%31M
162.68%26.27M
410.46%35.95M
--3.13M
2,849.29%13.93M
--10M
254.43%7.04M
Total current assets
-10.60%5.11B
-7.43%5.3B
-8.69%5.5B
-5.94%5.87B
595.17%5.72B
1,001.73%5.72B
--6.03B
1,528.83%6.24B
--822.38M
71.83%519.54M
Non Current assets
Other equity investment
----
----
----
----
----
----
--40.73M
----
----
----
Other non-current financial assets
102.67%231.04M
99.08%207.04M
193.68%207.04M
594.29%177.04M
--114M
--104M
--70.5M
--25.5M
----
----
Long term receivable account
-27.11%179.81M
-27.51%179.02M
--177.46M
--175.9M
--246.69M
--246.97M
----
----
----
----
Fixed assets
----
66.69%573.86M
----
88.23%455.87M
----
92.29%344.26M
----
121.12%242.19M
----
135.53%179.04M
Constru in process
----
264.38%697.26M
----
110.90%134.49M
----
453.88%191.36M
----
773.15%63.77M
----
918.12%34.55M
Intangible assets
28.59%45.12M
51.04%48.6M
60.27%49.81M
15.62%35.33M
57.77%35.09M
47.45%32.18M
--31.08M
170.75%30.56M
--22.24M
191.54%21.82M
Goodwill
----
----
----
----
----
----
----
----
--38.09M
0.00%38.09M
Long deferred expense
41.16%11.93M
60.10%13.45M
232.24%13.06M
98.23%7.8M
16.50%8.45M
16.85%8.4M
--3.93M
-37.18%3.93M
--7.26M
91.36%7.19M
Deferred tax assets
-59.49%20.25M
-11.30%23.58M
682.60%79.21M
653.84%58.78M
968.95%50M
851.76%26.58M
--10.12M
535.53%7.8M
--4.68M
401.16%2.79M
Usufruct assets
-2.18%16.69M
-6.21%19.65M
-40.85%13.93M
-11.27%20.12M
-3.49%17.06M
9.18%20.96M
--23.56M
120.04%22.68M
--17.68M
49.51%19.19M
Other non current assets
15.72%85.53M
-33.54%71.49M
89.41%116.31M
76.19%108.37M
138.31%73.9M
478.90%107.58M
--61.41M
611.90%61.51M
--31.01M
255.70%18.58M
Total non current assets
66.22%1.91B
64.89%1.86B
105.72%1.34B
146.99%1.22B
224.57%1.15B
250.65%1.13B
--649.67M
155.73%492.65M
--354.61M
118.01%321.26M
Total assets
2.27%7.02B
4.46%7.16B
2.44%6.84B
5.24%7.09B
483.51%6.87B
714.75%6.85B
900.55%6.68B
1,069.62%6.74B
--1.18B
86.96%840.8M
Liabilities
Current liabilities
Short term loan
2,387.13%243.19M
1,095.08%243.19M
851.81%293.22M
43.91%293.22M
-97.19%9.78M
-78.29%20.35M
--30.81M
192.56%203.75M
--347.51M
133.50%93.73M
Notes payable and accounts payable
48.92%175.51M
4.91%150.65M
-20.56%68.06M
-27.98%87.57M
81.47%117.86M
93.71%143.59M
--85.68M
489.37%121.6M
--64.95M
144.90%74.13M
-Accounts payable
48.92%175.51M
4.91%150.65M
-20.56%68.06M
-27.98%87.57M
81.47%117.86M
93.71%143.59M
--85.68M
489.37%121.6M
--64.95M
144.90%74.13M
Contract liabilities
-29.14%17.58M
-25.94%16.5M
-7.46%21.77M
-38.49%18.31M
-37.05%24.81M
-20.67%22.28M
--23.52M
39.19%29.77M
--39.42M
70.84%28.08M
Salaries payable
24.93%49.16M
-5.53%103.11M
19.45%91.56M
51.07%77.2M
165.48%39.35M
162.46%109.15M
--76.65M
243.66%51.1M
--14.82M
243.56%41.59M
Taxs payable
-79.15%4.58M
185.97%27.06M
100.45%26.31M
-68.04%5.97M
1.87%21.99M
21.31%9.46M
--13.13M
116.13%18.68M
--21.58M
493.36%7.8M
Other payable (including interest and dividends)
58.71%3.51M
136.90%4.53M
182.42%5.06M
134.44%3.46M
213.68%2.21M
470.71%1.91M
--1.79M
288.09%1.48M
--704.78K
-71.36%334.97K
-Other payable
----
136.90%4.53M
----
134.44%3.46M
----
470.71%1.91M
----
288.09%1.48M
----
-71.36%334.97K
Non current liabilities due within one year
134.10%33.53M
109.11%36.47M
-44.61%8.37M
-30.61%16.08M
65.07%14.32M
1.52%17.44M
--15.11M
284.53%23.18M
--8.68M
191.95%17.18M
Other current liabilities
-35.13%2.09M
-18.38%2.03M
-46.03%2.48M
-51.90%2.38M
-19.80%3.23M
-29.10%2.49M
--4.59M
78.59%4.95M
--4.02M
69.66%3.51M
Total current liabilities
126.58%529.15M
78.63%583.54M
105.68%516.83M
10.93%504.2M
-53.45%233.54M
22.65%326.67M
--251.28M
214.84%454.51M
--501.69M
143.48%266.35M
Current liabilities
Estimate liabilities
--12.29M
--12.29M
----
----
----
----
----
----
----
----
Deferred tax liabilities
----
----
453.26%12.51M
783.52%13.2M
1,487.34%12.01M
----
--2.26M
71.33%1.49M
--756.37K
-16.32%794.83K
Long term deferred income
56.49%18.78M
31.25%16.42M
28.82%16.52M
130.41%16.09M
68.65%12M
72.78%12.51M
--12.82M
2,232.45%6.98M
--7.11M
33,706.07%7.24M
Lease liabilities
16.39%6.76M
6.54%6.12M
-48.00%5M
-30.26%6.89M
-39.72%5.81M
-46.35%5.74M
--9.62M
94.29%9.88M
--9.64M
37.07%10.71M
Total non current liabilities
928.01%368.28M
1,345.66%365.26M
7.31%34.03M
73.15%42.18M
6.86%35.82M
34.80%25.27M
--31.71M
70.78%24.36M
--33.52M
8.40%18.74M
Total liabilities
233.16%897.43M
169.59%948.79M
94.66%550.86M
14.10%546.38M
-49.67%269.37M
23.45%351.94M
54.29%282.99M
201.89%478.87M
--535.21M
125.05%285.1M
Shareholders equity
Paid-in capital
41.03%142.53M
41.03%142.53M
40.95%142.45M
40.95%142.45M
33.33%101.06M
33.33%101.06M
--101.06M
33.33%101.06M
--75.8M
0.00%75.8M
Capital reserve funds
3.71%6.28B
4.26%6.21B
6.44%6.23B
6.95%6.17B
2,898.50%6.05B
2,878.18%5.95B
--5.86B
2,852.35%5.77B
--201.81M
4.65%199.88M
Surplus reserve funds
-0.00%56.82M
0.00%56.82M
106.49%56.82M
106.49%56.82M
106.49%56.82M
106.48%56.82M
--27.52M
541.83%27.52M
--27.52M
541.83%27.52M
Retained profit
-138.42%-149.29M
-99.81%735.37K
-86.45%55.26M
-51.62%174.52M
17.44%388.54M
56.94%386.92M
--407.71M
165.01%360.72M
--330.84M
435.58%246.54M
Less:Treasury stock
--200.09M
--200.11M
--200M
----
----
----
----
----
----
----
Other composite income
---124.35K
--105.8K
---125.71K
--1.88K
----
----
----
----
----
----
Shareholders equity without minority interests
-7.15%6.13B
-4.48%6.21B
-1.64%6.29B
4.56%6.54B
937.42%6.6B
1,081.94%6.5B
1,237.12%6.39B
1,420.40%6.26B
--635.96M
73.36%549.73M
Minority interests
0.00%1.02M
0.00%1.02M
0.00%1.02M
0.00%1.02M
-82.50%1.02M
-82.93%1.02M
--1.02M
-82.53%1.02M
--5.83M
0.90%5.98M
Total shareholder equity
-7.15%6.13B
-4.48%6.21B
-1.64%6.29B
4.56%6.54B
928.16%6.6B
1,069.41%6.5B
1,221.32%6.39B
1,399.38%6.26B
--641.79M
72.03%555.71M
Total liabilityies and equity
2.27%7.02B
4.46%7.16B
2.44%6.84B
5.24%7.09B
483.51%6.87B
714.75%6.85B
900.55%6.68B
1,069.62%6.74B
--1.18B
86.96%840.8M
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)
--
--
--
Tianjian 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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 27.36%2.72B38.41%1.75B-49.85%802.32M-50.26%1.37B2,067.54%2.14B1,527.51%1.27B--1.6B3,380.33%2.75B--98.52M-37.28%77.74M
Transactional financial assets -49.23%1.22B-35.05%2.25B-20.77%2.63B26.80%3.16B--2.41B--3.46B--3.32B12,344.78%2.49B--------
Notes receivable and accounts receivable -24.88%224.07M-5.60%186.52M-3.26%217.61M2.33%204.08M61.30%298.27M77.90%197.59M--224.95M106.33%199.44M--184.92M161.38%111.07M
-Notes receivable 193.56%8.67M-19.86%7.31M-64.54%4.5M-42.62%5.53M-58.08%2.95M97.25%9.12M--12.7M201.61%9.64M--7.05M778.61%4.63M
-Accounts receivable -27.06%215.4M-4.91%179.21M0.40%213.1M4.61%198.55M66.03%295.31M77.05%188.47M--212.25M103.07%189.79M--177.87M153.63%106.45M
Other receivables (including interest and dividends) -13.70%19.95M2.33%20.43M-87.16%39.93M-88.18%41.1M-80.28%23.11M667.27%19.97M--310.88M16,508.38%347.59M--117.2M16.91%2.6M
-Accrued interest receivable ------------------3.18M--------------------
-Other receivable ----2.33%20.43M-----88.18%41.1M----667.27%19.97M----16,508.38%347.59M----16.91%2.6M
Advance payment -24.45%49.32M32.03%46.88M-28.75%60.01M-50.46%44.45M-38.58%65.28M-55.59%35.51M--84.22M86.59%89.74M--106.28M110.34%79.96M
Inventories 14.57%778.59M36.72%827.79M94.80%889.15M149.02%835.15M135.57%679.6M170.82%605.47M--456.45M160.73%335.38M--288.49M162.06%223.57M
Receivable financing -79.79%11.91M-50.25%11.2M4.63%24.87M576.73%119.06M246.91%58.94M28.22%22.51M--23.77M110.27%17.59M--16.99M138.48%17.56M
Non-current assets due within one year ----32.90%103.9M--73.9M--73.9M--19.96M--78.18M----------------
Other current assets 219.13%83.83M181.79%101.3M24,238.70%762.13M122.54%31M162.68%26.27M410.46%35.95M--3.13M2,849.29%13.93M--10M254.43%7.04M
Total current assets -10.60%5.11B-7.43%5.3B-8.69%5.5B-5.94%5.87B595.17%5.72B1,001.73%5.72B--6.03B1,528.83%6.24B--822.38M71.83%519.54M
Non Current assets
Other equity investment --------------------------40.73M------------
Other non-current financial assets 102.67%231.04M99.08%207.04M193.68%207.04M594.29%177.04M--114M--104M--70.5M--25.5M--------
Long term receivable account -27.11%179.81M-27.51%179.02M--177.46M--175.9M--246.69M--246.97M----------------
Fixed assets ----66.69%573.86M----88.23%455.87M----92.29%344.26M----121.12%242.19M----135.53%179.04M
Constru in process ----264.38%697.26M----110.90%134.49M----453.88%191.36M----773.15%63.77M----918.12%34.55M
Intangible assets 28.59%45.12M51.04%48.6M60.27%49.81M15.62%35.33M57.77%35.09M47.45%32.18M--31.08M170.75%30.56M--22.24M191.54%21.82M
Goodwill ----------------------------------38.09M0.00%38.09M
Long deferred expense 41.16%11.93M60.10%13.45M232.24%13.06M98.23%7.8M16.50%8.45M16.85%8.4M--3.93M-37.18%3.93M--7.26M91.36%7.19M
Deferred tax assets -59.49%20.25M-11.30%23.58M682.60%79.21M653.84%58.78M968.95%50M851.76%26.58M--10.12M535.53%7.8M--4.68M401.16%2.79M
Usufruct assets -2.18%16.69M-6.21%19.65M-40.85%13.93M-11.27%20.12M-3.49%17.06M9.18%20.96M--23.56M120.04%22.68M--17.68M49.51%19.19M
Other non current assets 15.72%85.53M-33.54%71.49M89.41%116.31M76.19%108.37M138.31%73.9M478.90%107.58M--61.41M611.90%61.51M--31.01M255.70%18.58M
Total non current assets 66.22%1.91B64.89%1.86B105.72%1.34B146.99%1.22B224.57%1.15B250.65%1.13B--649.67M155.73%492.65M--354.61M118.01%321.26M
Total assets 2.27%7.02B4.46%7.16B2.44%6.84B5.24%7.09B483.51%6.87B714.75%6.85B900.55%6.68B1,069.62%6.74B--1.18B86.96%840.8M
Liabilities
Current liabilities
Short term loan 2,387.13%243.19M1,095.08%243.19M851.81%293.22M43.91%293.22M-97.19%9.78M-78.29%20.35M--30.81M192.56%203.75M--347.51M133.50%93.73M
Notes payable and accounts payable 48.92%175.51M4.91%150.65M-20.56%68.06M-27.98%87.57M81.47%117.86M93.71%143.59M--85.68M489.37%121.6M--64.95M144.90%74.13M
-Accounts payable 48.92%175.51M4.91%150.65M-20.56%68.06M-27.98%87.57M81.47%117.86M93.71%143.59M--85.68M489.37%121.6M--64.95M144.90%74.13M
Contract liabilities -29.14%17.58M-25.94%16.5M-7.46%21.77M-38.49%18.31M-37.05%24.81M-20.67%22.28M--23.52M39.19%29.77M--39.42M70.84%28.08M
Salaries payable 24.93%49.16M-5.53%103.11M19.45%91.56M51.07%77.2M165.48%39.35M162.46%109.15M--76.65M243.66%51.1M--14.82M243.56%41.59M
Taxs payable -79.15%4.58M185.97%27.06M100.45%26.31M-68.04%5.97M1.87%21.99M21.31%9.46M--13.13M116.13%18.68M--21.58M493.36%7.8M
Other payable (including interest and dividends) 58.71%3.51M136.90%4.53M182.42%5.06M134.44%3.46M213.68%2.21M470.71%1.91M--1.79M288.09%1.48M--704.78K-71.36%334.97K
-Other payable ----136.90%4.53M----134.44%3.46M----470.71%1.91M----288.09%1.48M-----71.36%334.97K
Non current liabilities due within one year 134.10%33.53M109.11%36.47M-44.61%8.37M-30.61%16.08M65.07%14.32M1.52%17.44M--15.11M284.53%23.18M--8.68M191.95%17.18M
Other current liabilities -35.13%2.09M-18.38%2.03M-46.03%2.48M-51.90%2.38M-19.80%3.23M-29.10%2.49M--4.59M78.59%4.95M--4.02M69.66%3.51M
Total current liabilities 126.58%529.15M78.63%583.54M105.68%516.83M10.93%504.2M-53.45%233.54M22.65%326.67M--251.28M214.84%454.51M--501.69M143.48%266.35M
Current liabilities
Estimate liabilities --12.29M--12.29M--------------------------------
Deferred tax liabilities --------453.26%12.51M783.52%13.2M1,487.34%12.01M------2.26M71.33%1.49M--756.37K-16.32%794.83K
Long term deferred income 56.49%18.78M31.25%16.42M28.82%16.52M130.41%16.09M68.65%12M72.78%12.51M--12.82M2,232.45%6.98M--7.11M33,706.07%7.24M
Lease liabilities 16.39%6.76M6.54%6.12M-48.00%5M-30.26%6.89M-39.72%5.81M-46.35%5.74M--9.62M94.29%9.88M--9.64M37.07%10.71M
Total non current liabilities 928.01%368.28M1,345.66%365.26M7.31%34.03M73.15%42.18M6.86%35.82M34.80%25.27M--31.71M70.78%24.36M--33.52M8.40%18.74M
Total liabilities 233.16%897.43M169.59%948.79M94.66%550.86M14.10%546.38M-49.67%269.37M23.45%351.94M54.29%282.99M201.89%478.87M--535.21M125.05%285.1M
Shareholders equity
Paid-in capital 41.03%142.53M41.03%142.53M40.95%142.45M40.95%142.45M33.33%101.06M33.33%101.06M--101.06M33.33%101.06M--75.8M0.00%75.8M
Capital reserve funds 3.71%6.28B4.26%6.21B6.44%6.23B6.95%6.17B2,898.50%6.05B2,878.18%5.95B--5.86B2,852.35%5.77B--201.81M4.65%199.88M
Surplus reserve funds -0.00%56.82M0.00%56.82M106.49%56.82M106.49%56.82M106.49%56.82M106.48%56.82M--27.52M541.83%27.52M--27.52M541.83%27.52M
Retained profit -138.42%-149.29M-99.81%735.37K-86.45%55.26M-51.62%174.52M17.44%388.54M56.94%386.92M--407.71M165.01%360.72M--330.84M435.58%246.54M
Less:Treasury stock --200.09M--200.11M--200M----------------------------
Other composite income ---124.35K--105.8K---125.71K--1.88K------------------------
Shareholders equity without minority interests -7.15%6.13B-4.48%6.21B-1.64%6.29B4.56%6.54B937.42%6.6B1,081.94%6.5B1,237.12%6.39B1,420.40%6.26B--635.96M73.36%549.73M
Minority interests 0.00%1.02M0.00%1.02M0.00%1.02M0.00%1.02M-82.50%1.02M-82.93%1.02M--1.02M-82.53%1.02M--5.83M0.90%5.98M
Total shareholder equity -7.15%6.13B-4.48%6.21B-1.64%6.29B4.56%6.54B928.16%6.6B1,069.41%6.5B1,221.32%6.39B1,399.38%6.26B--641.79M72.03%555.71M
Total liabilityies and equity 2.27%7.02B4.46%7.16B2.44%6.84B5.24%7.09B483.51%6.87B714.75%6.85B900.55%6.68B1,069.62%6.74B--1.18B86.96%840.8M
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)------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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg