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688052 Suzhou Novosense Microelectronics

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  • 116.18
  • -3.12-2.62%
Market Closed Nov 4 15:00 CST
16.56BMarket Cap-35824P/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
(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
93.55%1.55B
76.63%2.42B
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
Transactional financial assets
-24.40%1.99B
-60.57%1.24B
-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
45.45%316.52M
53.56%313.38M
-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
-Notes receivable
14.48%5.15M
-6.81%5.16M
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
-Accounts receivable
46.11%311.37M
55.24%308.22M
-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
Other receivables (including interest and dividends)
-48.59%20.53M
-49.43%20.79M
-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
-Accrued interest receivable
----
----
----
----
----
----
--3.18M
----
----
----
-Other receivable
----
-49.43%20.79M
----
2.33%20.43M
----
-88.18%41.1M
----
667.27%19.97M
----
16,508.38%347.59M
Advance payment
61.29%96.79M
91.33%85.05M
-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
Inventories
-19.08%719.48M
-11.51%739.01M
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
Receivable financing
-3.85%23.91M
-77.84%26.39M
-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
Non-current assets due within one year
----
----
----
32.90%103.9M
--73.9M
--73.9M
--19.96M
--78.18M
----
----
Other current assets
-95.27%36.02M
-20.08%24.78M
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
Total current assets
-13.56%4.76B
-17.06%4.87B
-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
Non Current assets
Other equity investment
----
----
----
----
----
----
----
----
--40.73M
----
Other non-current financial assets
52.16%315.04M
30.50%231.04M
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
2.62%182.11M
2.87%180.96M
-27.11%179.81M
-27.51%179.02M
--177.46M
--175.9M
--246.69M
--246.97M
----
----
Fixed assets
----
26.07%574.71M
----
66.69%573.86M
----
88.23%455.87M
----
92.29%344.26M
----
121.12%242.19M
Constru in process
----
425.89%707.26M
----
264.38%697.26M
----
110.90%134.49M
----
453.88%191.36M
----
773.15%63.77M
Intangible assets
9.97%54.77M
30.15%45.99M
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
Long deferred expense
4.64%13.67M
33.14%10.38M
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
Deferred tax assets
-70.82%23.11M
-57.66%24.89M
-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
Usufruct assets
13.26%15.78M
4.30%20.99M
-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
Other non current assets
-10.28%104.36M
25.95%136.49M
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
Total non current assets
63.24%2.18B
62.28%1.97B
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
Total assets
1.44%6.94B
-3.44%6.85B
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
Liabilities
Current liabilities
Short term loan
-65.87%100.08M
-65.87%100.08M
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
Notes payable and accounts payable
159.04%176.31M
61.48%141.4M
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
-Accounts payable
159.04%176.31M
61.48%141.4M
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
Contract liabilities
-27.29%15.83M
-1.75%17.99M
-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
Salaries payable
35.68%124.24M
18.40%91.4M
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
Taxs payable
-50.18%13.11M
69.90%10.15M
-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
Other payable (including interest and dividends)
52.54%7.72M
82.52%6.31M
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
-Other payable
----
82.52%6.31M
----
136.90%4.53M
----
134.44%3.46M
----
470.71%1.91M
----
288.09%1.48M
Non current liabilities due within one year
229.45%27.57M
115.54%34.67M
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
Other current liabilities
-21.96%1.93M
-93.23%161.3K
-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
Total current liabilities
-9.68%466.78M
-20.24%402.16M
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
Current liabilities
Estimate liabilities
--13.09M
--8.64M
--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
Long term deferred income
8.72%17.96M
12.53%18.11M
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
Lease liabilities
108.94%10.45M
71.39%11.81M
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
Total non current liabilities
1,031.17%384.93M
749.94%358.52M
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
Total liabilities
54.61%851.71M
39.22%760.68M
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
Shareholders equity
Paid-in capital
0.06%142.53M
0.06%142.53M
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
Capital reserve funds
1.18%6.31B
2.93%6.35B
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
Surplus reserve funds
-0.00%56.82M
-0.00%56.82M
-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
Retained profit
-836.47%-406.97M
-251.57%-264.52M
-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
Less:Treasury stock
-92.55%14.91M
--200.11M
--200.09M
--200.11M
--200M
----
----
----
----
----
Other composite income
874.89%974.14K
-14,563.67%-272.4K
---124.35K
--105.8K
---125.71K
--1.88K
----
----
----
----
Shareholders equity without minority interests
-3.21%6.09B
-7.01%6.08B
-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
Minority interests
0.00%1.02M
0.00%1.02M
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
Total shareholder equity
-3.21%6.09B
-7.01%6.09B
-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
Total liabilityies and equity
1.44%6.94B
-3.44%6.85B
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
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
--
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--
--
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Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
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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 93.55%1.55B76.63%2.42B27.36%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
Transactional financial assets -24.40%1.99B-60.57%1.24B-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 45.45%316.52M53.56%313.38M-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
-Notes receivable 14.48%5.15M-6.81%5.16M193.56%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
-Accounts receivable 46.11%311.37M55.24%308.22M-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
Other receivables (including interest and dividends) -48.59%20.53M-49.43%20.79M-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
-Accrued interest receivable --------------------------3.18M------------
-Other receivable -----49.43%20.79M----2.33%20.43M-----88.18%41.1M----667.27%19.97M----16,508.38%347.59M
Advance payment 61.29%96.79M91.33%85.05M-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
Inventories -19.08%719.48M-11.51%739.01M14.57%778.59M36.72%827.79M94.80%889.15M149.02%835.15M135.57%679.6M170.82%605.47M--456.45M160.73%335.38M
Receivable financing -3.85%23.91M-77.84%26.39M-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
Non-current assets due within one year ------------32.90%103.9M--73.9M--73.9M--19.96M--78.18M--------
Other current assets -95.27%36.02M-20.08%24.78M219.13%83.83M181.79%101.3M24,238.70%762.13M122.54%31M162.68%26.27M410.46%35.95M--3.13M2,849.29%13.93M
Total current assets -13.56%4.76B-17.06%4.87B-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
Non Current assets
Other equity investment ----------------------------------40.73M----
Other non-current financial assets 52.16%315.04M30.50%231.04M102.67%231.04M99.08%207.04M193.68%207.04M594.29%177.04M--114M--104M--70.5M--25.5M
Long term receivable account 2.62%182.11M2.87%180.96M-27.11%179.81M-27.51%179.02M--177.46M--175.9M--246.69M--246.97M--------
Fixed assets ----26.07%574.71M----66.69%573.86M----88.23%455.87M----92.29%344.26M----121.12%242.19M
Constru in process ----425.89%707.26M----264.38%697.26M----110.90%134.49M----453.88%191.36M----773.15%63.77M
Intangible assets 9.97%54.77M30.15%45.99M28.59%45.12M51.04%48.6M60.27%49.81M15.62%35.33M57.77%35.09M47.45%32.18M--31.08M170.75%30.56M
Long deferred expense 4.64%13.67M33.14%10.38M41.16%11.93M60.10%13.45M232.24%13.06M98.23%7.8M16.50%8.45M16.85%8.4M--3.93M-37.18%3.93M
Deferred tax assets -70.82%23.11M-57.66%24.89M-59.49%20.25M-11.30%23.58M682.60%79.21M653.84%58.78M968.95%50M851.76%26.58M--10.12M535.53%7.8M
Usufruct assets 13.26%15.78M4.30%20.99M-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
Other non current assets -10.28%104.36M25.95%136.49M15.72%85.53M-33.54%71.49M89.41%116.31M76.19%108.37M138.31%73.9M478.90%107.58M--61.41M611.90%61.51M
Total non current assets 63.24%2.18B62.28%1.97B66.22%1.91B64.89%1.86B105.72%1.34B146.99%1.22B224.57%1.15B250.65%1.13B--649.67M155.73%492.65M
Total assets 1.44%6.94B-3.44%6.85B2.27%7.02B4.46%7.16B2.44%6.84B5.24%7.09B483.51%6.87B714.75%6.85B900.55%6.68B1,069.62%6.74B
Liabilities
Current liabilities
Short term loan -65.87%100.08M-65.87%100.08M2,387.13%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
Notes payable and accounts payable 159.04%176.31M61.48%141.4M48.92%175.51M4.91%150.65M-20.56%68.06M-27.98%87.57M81.47%117.86M93.71%143.59M--85.68M489.37%121.6M
-Accounts payable 159.04%176.31M61.48%141.4M48.92%175.51M4.91%150.65M-20.56%68.06M-27.98%87.57M81.47%117.86M93.71%143.59M--85.68M489.37%121.6M
Contract liabilities -27.29%15.83M-1.75%17.99M-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
Salaries payable 35.68%124.24M18.40%91.4M24.93%49.16M-5.53%103.11M19.45%91.56M51.07%77.2M165.48%39.35M162.46%109.15M--76.65M243.66%51.1M
Taxs payable -50.18%13.11M69.90%10.15M-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
Other payable (including interest and dividends) 52.54%7.72M82.52%6.31M58.71%3.51M136.90%4.53M182.42%5.06M134.44%3.46M213.68%2.21M470.71%1.91M--1.79M288.09%1.48M
-Other payable ----82.52%6.31M----136.90%4.53M----134.44%3.46M----470.71%1.91M----288.09%1.48M
Non current liabilities due within one year 229.45%27.57M115.54%34.67M134.10%33.53M109.11%36.47M-44.61%8.37M-30.61%16.08M65.07%14.32M1.52%17.44M--15.11M284.53%23.18M
Other current liabilities -21.96%1.93M-93.23%161.3K-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
Total current liabilities -9.68%466.78M-20.24%402.16M126.58%529.15M78.63%583.54M105.68%516.83M10.93%504.2M-53.45%233.54M22.65%326.67M--251.28M214.84%454.51M
Current liabilities
Estimate liabilities --13.09M--8.64M--12.29M--12.29M------------------------
Deferred tax liabilities ----------------453.26%12.51M783.52%13.2M1,487.34%12.01M------2.26M71.33%1.49M
Long term deferred income 8.72%17.96M12.53%18.11M56.49%18.78M31.25%16.42M28.82%16.52M130.41%16.09M68.65%12M72.78%12.51M--12.82M2,232.45%6.98M
Lease liabilities 108.94%10.45M71.39%11.81M16.39%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
Total non current liabilities 1,031.17%384.93M749.94%358.52M928.01%368.28M1,345.66%365.26M7.31%34.03M73.15%42.18M6.86%35.82M34.80%25.27M--31.71M70.78%24.36M
Total liabilities 54.61%851.71M39.22%760.68M233.16%897.43M169.59%948.79M94.66%550.86M14.10%546.38M-49.67%269.37M23.45%351.94M54.29%282.99M201.89%478.87M
Shareholders equity
Paid-in capital 0.06%142.53M0.06%142.53M41.03%142.53M41.03%142.53M40.95%142.45M40.95%142.45M33.33%101.06M33.33%101.06M--101.06M33.33%101.06M
Capital reserve funds 1.18%6.31B2.93%6.35B3.71%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
Surplus reserve funds -0.00%56.82M-0.00%56.82M-0.00%56.82M0.00%56.82M106.49%56.82M106.49%56.82M106.49%56.82M106.48%56.82M--27.52M541.83%27.52M
Retained profit -836.47%-406.97M-251.57%-264.52M-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
Less:Treasury stock -92.55%14.91M--200.11M--200.09M--200.11M--200M--------------------
Other composite income 874.89%974.14K-14,563.67%-272.4K---124.35K--105.8K---125.71K--1.88K----------------
Shareholders equity without minority interests -3.21%6.09B-7.01%6.08B-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
Minority interests 0.00%1.02M0.00%1.02M0.00%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
Total shareholder equity -3.21%6.09B-7.01%6.09B-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
Total liabilityies and equity 1.44%6.94B-3.44%6.85B2.27%7.02B4.46%7.16B2.44%6.84B5.24%7.09B483.51%6.87B714.75%6.85B900.55%6.68B1,069.62%6.74B
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.

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