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688053 Chengdu Screen Micro electronics

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  • 21.61
  • +1.56+7.78%
Market Closed Jul 26 15:00 CST
2.16BMarket Cap88.93P/E (TTM)

Chengdu Screen Micro electronics Key Stats

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
-60.66%238.36M
84.04%308.3M
-50.36%598.93M
1,488.36%381.21M
1,917.84%605.96M
242.55%167.52M
--1.21B
12.01%24M
--30.03M
37.38%48.9M
Transactional financial assets
----
----
----
----
----
----
----
----
----
--0
Notes receivable and accounts receivable
-12.35%252.92M
-1.82%269.89M
13.49%313.66M
20.45%310.01M
34.68%288.56M
40.40%274.88M
--276.37M
38.94%257.38M
--214.26M
35.55%195.78M
-Notes receivable
4.82%62.65M
11.75%79.51M
8.98%62.65M
-29.54%52.24M
-12.21%59.77M
-6.32%71.15M
--57.48M
88.07%74.14M
--68.08M
56.06%75.95M
-Accounts receivable
-16.84%190.27M
-6.56%190.37M
14.68%251.02M
40.67%257.77M
56.51%228.79M
70.02%203.73M
--218.89M
25.66%183.24M
--146.18M
25.13%119.83M
Other receivables (including interest and dividends)
121.09%3.52M
113.45%2.18M
108.86%2.79M
159.97%3.08M
91.53%1.59M
30.24%1.02M
--1.34M
72.19%1.19M
--831.07K
25.42%784.38K
-Dividend receivable
----
----
----
----
----
----
----
----
----
--0
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivable
----
113.45%2.18M
----
159.97%3.08M
----
30.24%1.02M
----
72.19%1.19M
--831.07K
25.42%784.38K
Contractual assets
----
----
----
----
----
----
----
----
----
--0
Advance payment
-19.58%2.83M
-71.52%991.24K
-12.55%3.08M
169.65%4.19M
193.11%3.51M
193.21%3.48M
--3.53M
45.59%1.55M
--1.2M
216.74%1.19M
Inventories
370.97%11.69M
31.95%5.65M
194.04%8.61M
261.54%9.86M
-43.82%2.48M
-26.87%4.28M
--2.93M
-43.15%2.73M
--4.42M
-11.76%5.85M
Receivable financing
----
----
----
----
----
----
----
----
----
--0
Assets held for sale
----
----
----
----
----
----
----
----
----
--0
Non-current assets due within one year
----
----
----
----
----
----
----
----
----
--0
Other current assets
34.65%757.33M
-26.22%752.34M
4,408.55%458.74M
13,893.07%725.5M
15,976.39%562.45M
28,391.50%1.02B
--10.17M
9.73%5.18M
--3.5M
166.98%3.58M
Total current assets
-13.51%1.27B
-8.94%1.34B
-7.67%1.39B
390.99%1.43B
476.06%1.46B
474.38%1.47B
--1.5B
33.99%292.03M
--254.24M
35.49%256.08M
Non Current assets
Debt investment
----
----
----
----
----
----
----
----
----
--0
Other debt investment
----
----
----
----
----
----
----
----
----
--0
Other equity investment
----
----
----
----
----
----
----
----
----
--0
Other non-current financial assets
----
----
----
----
----
----
----
----
----
--0
Investment real estate
----
----
----
----
----
----
----
----
----
--0
Long term receivable account
----
----
----
----
----
----
----
----
----
--0
Fixed assets
----
57.69%280.48M
----
58.97%214.62M
----
47.19%177.87M
----
27.07%135M
--128.51M
43.63%120.84M
Constru in process
----
875.10%110.77M
----
3,821.38%51.65M
----
837.78%11.36M
----
-58.61%1.32M
--1.26M
1,237.90%1.21M
Productive biological assets
----
----
----
----
----
----
----
----
----
--0
Oil and gas assets
----
----
----
----
----
----
----
----
----
--0
Intangible assets
93.95%11.62M
108.32%12.25M
104.65%12.84M
128.78%13.62M
-3.92%5.99M
-10.34%5.88M
--6.27M
-6.16%5.95M
--6.24M
212.86%6.56M
Development expenditure
----
----
----
----
----
----
----
----
----
--0
Goodwill
0.00%2.52M
0.00%2.52M
0.00%2.52M
0.00%2.52M
0.00%2.52M
0.00%2.52M
--2.52M
0.00%2.52M
--2.52M
0.00%2.52M
Long deferred expense
537.27%13.9M
93.42%5.63M
-61.29%1.35M
-51.59%2.03M
-55.35%2.18M
-47.87%2.91M
--3.49M
11.75%4.19M
--4.89M
26.38%5.58M
Deferred tax assets
253.12%12.14M
154.73%13.2M
60.00%3.78M
62.33%3.8M
65.18%3.44M
160.96%5.18M
--2.36M
33.00%2.34M
--2.08M
47.26%1.99M
Usufruct assets
434.51%48.86M
405.22%51.78M
694.51%49.53M
699.60%52.3M
23.93%9.14M
24.83%10.25M
--6.23M
-29.42%6.54M
--7.38M
-2.43%8.21M
Other non current assets
-54.71%28.53M
-44.12%26.53M
155.05%81.81M
536.40%78.19M
528.41%62.99M
708.32%47.48M
--32.08M
336.67%12.29M
--10.02M
-35.11%5.87M
Total non current assets
102.75%566.77M
90.99%503.17M
107.19%458.45M
146.10%418.71M
71.62%279.55M
72.44%263.45M
--221.27M
25.23%170.14M
--162.88M
36.33%152.78M
Total assets
5.12%1.83B
6.24%1.84B
7.09%1.84B
300.83%1.85B
318.13%1.74B
324.18%1.73B
344.16%1.72B
30.62%462.17M
--417.12M
35.80%408.87M
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
10.37%24.13M
--24.25M
28.41%27.49M
Transactional financial liabilities
----
----
----
----
----
----
----
----
----
--0
Notes payable and accounts payable
70.45%34.52M
72.26%32.03M
59.55%28.74M
44.29%28.41M
21.63%20.25M
13.67%18.6M
--18.02M
29.14%19.69M
--16.65M
22.24%16.36M
-Notes payable
33.15%2.7M
22.45%1.22M
785.76%5.62M
898.59%6.34M
--2.03M
--1M
--635K
-53.37%635K
----
--0
-Accounts payable
74.60%31.82M
75.09%30.81M
33.02%23.12M
15.82%22.06M
9.45%18.23M
7.56%17.6M
--17.38M
37.23%19.05M
--16.65M
25.15%16.36M
Contract liabilities
--3.75M
----
----
----
----
----
----
----
----
--0
Advance receipts
138.93%181.34K
36.25%123.87K
64.95%94.76K
-46.66%134.61K
-67.84%75.9K
-34.57%90.91K
--57.45K
247.66%252.37K
--236.01K
923.11%138.94K
Salaries payable
14.80%4.16M
-46.26%7.73M
-72.06%3.9M
-36.25%3.88M
-59.53%3.62M
-10.95%14.38M
--13.96M
-28.02%6.09M
--8.95M
31.54%16.15M
Taxs payable
-66.46%1.96M
-29.23%4.02M
-60.08%5.34M
-46.60%7.52M
4.67%5.85M
-40.50%5.67M
--13.37M
43.15%14.08M
--5.59M
13.67%9.54M
Other payable (including interest and dividends)
-90.88%565.58K
-66.81%1.13M
1,517.36%1.02M
1,447.80%975.24K
6,386.86%6.2M
441.16%3.41M
--63.11K
280.69%63.01K
--95.57K
287.90%629.54K
-Interest payable
----
----
----
----
----
----
----
----
----
--0
-Dividend payable
----
----
----
----
----
----
----
----
----
--0
-Other payable
----
-66.81%1.13M
----
1,447.80%975.24K
----
441.16%3.41M
----
280.69%63.01K
--95.57K
287.90%629.54K
Hold and for sell liabilities
----
----
----
----
----
----
----
----
----
--0
Non current liabilities due within one year
109.17%9.69M
140.70%11.39M
152.02%8.38M
213.86%9.51M
23.08%4.63M
31.86%4.73M
--3.32M
3.64%3.03M
--3.76M
43.15%3.59M
Other current liabilities
----
----
----
----
----
-47.57%4.99M
--14.81M
8.72%14.62M
--14.43M
-27.28%9.51M
Total current liabilities
34.92%54.83M
8.79%56.42M
-25.35%47.47M
-38.47%50.43M
-45.07%40.64M
-37.81%51.87M
--63.6M
14.04%81.95M
--73.97M
17.11%83.4M
Current liabilities
Bonds payable
----
----
----
----
----
----
----
----
----
--0
Preferred stock
----
----
----
----
----
----
----
----
----
--0
Perpetual Debt
----
----
----
----
----
----
----
----
----
--0
Long term salaries pay
----
----
----
----
----
----
----
----
----
--0
Estimate liabilities
----
----
----
----
----
----
----
----
----
--0
Deferred tax liabilities
128.90%15.96M
93.84%16.7M
185.90%6.51M
194.27%6.7M
205.40%6.97M
277.19%8.61M
--2.28M
-20.02%2.28M
--2.28M
7.98%2.28M
Long term deferred income
--261.25K
--305K
--407.54K
----
----
----
----
----
----
--0
Lease liabilities
644.06%39.61M
588.76%41.6M
1,114.58%40.55M
1,051.15%40.78M
27.74%5.32M
12.63%6.04M
--3.34M
-46.85%3.54M
--4.17M
-23.19%5.36M
Other non current liabilities
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
354.01%55.83M
299.91%58.6M
745.38%47.47M
716.00%47.48M
90.63%12.3M
91.64%14.65M
--5.61M
-38.82%5.82M
--6.45M
-15.94%7.65M
Total liabilities
109.06%110.66M
72.92%115.02M
37.17%94.94M
11.55%97.91M
-34.18%52.93M
-26.94%66.52M
-26.71%69.21M
7.86%87.77M
--80.43M
13.37%91.05M
Shareholders equity
Paid-in capital
0.00%100M
0.00%100M
0.00%100M
33.33%100M
33.33%100M
33.33%100M
--100M
0.00%75M
--75M
0.00%75M
Other equity instruments
----
----
----
----
----
----
----
----
----
--0
-Equity of prefer stock
----
----
----
----
----
----
----
----
----
--0
-Equity of Perpetual debt
----
----
----
----
----
----
----
----
----
--0
Capital reserve funds
0.00%1.27B
0.00%1.27B
0.00%1.27B
3,160.08%1.27B
3,160.08%1.27B
3,160.08%1.27B
--1.27B
0.00%38.84M
--38.84M
0.00%38.84M
Surplus reserve funds
21.76%12.51M
16.67%11.99M
65.92%10.27M
65.92%10.27M
65.92%10.27M
65.94%10.27M
--6.19M
100.26%6.19M
--6.19M
100.26%6.19M
Retained profit
7.03%336.64M
14.21%332.59M
21.75%341.48M
29.76%330.07M
45.18%314.54M
47.24%291.2M
--280.47M
63.57%254.37M
--216.66M
90.50%197.78M
Less:Treasury stock
--38.01M
--30M
--17.21M
----
----
----
----
----
----
--0
Other composite income
----
----
----
----
----
----
----
----
----
--0
Ordinary risk reserve funds
----
----
----
----
----
----
----
----
----
--0
Specific reserves
----
----
----
----
----
----
----
----
----
--0
Shareholders equity without minority interests
-0.81%1.68B
0.79%1.68B
2.90%1.7B
355.84%1.71B
402.28%1.69B
424.78%1.67B
463.58%1.65B
37.42%374.4M
--336.7M
43.97%317.82M
Minority interests
--45.27M
--46.57M
--48.43M
--47.96M
----
----
----
----
----
--0
Total shareholder equity
1.87%1.72B
3.58%1.73B
5.83%1.75B
368.65%1.75B
402.28%1.69B
424.78%1.67B
463.58%1.65B
37.42%374.4M
--336.7M
43.97%317.82M
Total liabilityies and equity
5.12%1.83B
6.24%1.84B
7.09%1.84B
300.83%1.85B
318.13%1.74B
324.18%1.73B
344.16%1.72B
30.62%462.17M
--417.12M
35.80%408.87M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -60.66%238.36M84.04%308.3M-50.36%598.93M1,488.36%381.21M1,917.84%605.96M242.55%167.52M--1.21B12.01%24M--30.03M37.38%48.9M
Transactional financial assets --------------------------------------0
Notes receivable and accounts receivable -12.35%252.92M-1.82%269.89M13.49%313.66M20.45%310.01M34.68%288.56M40.40%274.88M--276.37M38.94%257.38M--214.26M35.55%195.78M
-Notes receivable 4.82%62.65M11.75%79.51M8.98%62.65M-29.54%52.24M-12.21%59.77M-6.32%71.15M--57.48M88.07%74.14M--68.08M56.06%75.95M
-Accounts receivable -16.84%190.27M-6.56%190.37M14.68%251.02M40.67%257.77M56.51%228.79M70.02%203.73M--218.89M25.66%183.24M--146.18M25.13%119.83M
Other receivables (including interest and dividends) 121.09%3.52M113.45%2.18M108.86%2.79M159.97%3.08M91.53%1.59M30.24%1.02M--1.34M72.19%1.19M--831.07K25.42%784.38K
-Dividend receivable --------------------------------------0
-Accrued interest receivable --------------------------------------0
-Other receivable ----113.45%2.18M----159.97%3.08M----30.24%1.02M----72.19%1.19M--831.07K25.42%784.38K
Contractual assets --------------------------------------0
Advance payment -19.58%2.83M-71.52%991.24K-12.55%3.08M169.65%4.19M193.11%3.51M193.21%3.48M--3.53M45.59%1.55M--1.2M216.74%1.19M
Inventories 370.97%11.69M31.95%5.65M194.04%8.61M261.54%9.86M-43.82%2.48M-26.87%4.28M--2.93M-43.15%2.73M--4.42M-11.76%5.85M
Receivable financing --------------------------------------0
Assets held for sale --------------------------------------0
Non-current assets due within one year --------------------------------------0
Other current assets 34.65%757.33M-26.22%752.34M4,408.55%458.74M13,893.07%725.5M15,976.39%562.45M28,391.50%1.02B--10.17M9.73%5.18M--3.5M166.98%3.58M
Total current assets -13.51%1.27B-8.94%1.34B-7.67%1.39B390.99%1.43B476.06%1.46B474.38%1.47B--1.5B33.99%292.03M--254.24M35.49%256.08M
Non Current assets
Debt investment --------------------------------------0
Other debt investment --------------------------------------0
Other equity investment --------------------------------------0
Other non-current financial assets --------------------------------------0
Investment real estate --------------------------------------0
Long term receivable account --------------------------------------0
Fixed assets ----57.69%280.48M----58.97%214.62M----47.19%177.87M----27.07%135M--128.51M43.63%120.84M
Constru in process ----875.10%110.77M----3,821.38%51.65M----837.78%11.36M-----58.61%1.32M--1.26M1,237.90%1.21M
Productive biological assets --------------------------------------0
Oil and gas assets --------------------------------------0
Intangible assets 93.95%11.62M108.32%12.25M104.65%12.84M128.78%13.62M-3.92%5.99M-10.34%5.88M--6.27M-6.16%5.95M--6.24M212.86%6.56M
Development expenditure --------------------------------------0
Goodwill 0.00%2.52M0.00%2.52M0.00%2.52M0.00%2.52M0.00%2.52M0.00%2.52M--2.52M0.00%2.52M--2.52M0.00%2.52M
Long deferred expense 537.27%13.9M93.42%5.63M-61.29%1.35M-51.59%2.03M-55.35%2.18M-47.87%2.91M--3.49M11.75%4.19M--4.89M26.38%5.58M
Deferred tax assets 253.12%12.14M154.73%13.2M60.00%3.78M62.33%3.8M65.18%3.44M160.96%5.18M--2.36M33.00%2.34M--2.08M47.26%1.99M
Usufruct assets 434.51%48.86M405.22%51.78M694.51%49.53M699.60%52.3M23.93%9.14M24.83%10.25M--6.23M-29.42%6.54M--7.38M-2.43%8.21M
Other non current assets -54.71%28.53M-44.12%26.53M155.05%81.81M536.40%78.19M528.41%62.99M708.32%47.48M--32.08M336.67%12.29M--10.02M-35.11%5.87M
Total non current assets 102.75%566.77M90.99%503.17M107.19%458.45M146.10%418.71M71.62%279.55M72.44%263.45M--221.27M25.23%170.14M--162.88M36.33%152.78M
Total assets 5.12%1.83B6.24%1.84B7.09%1.84B300.83%1.85B318.13%1.74B324.18%1.73B344.16%1.72B30.62%462.17M--417.12M35.80%408.87M
Liabilities
Current liabilities
Short term loan ----------------------------10.37%24.13M--24.25M28.41%27.49M
Transactional financial liabilities --------------------------------------0
Notes payable and accounts payable 70.45%34.52M72.26%32.03M59.55%28.74M44.29%28.41M21.63%20.25M13.67%18.6M--18.02M29.14%19.69M--16.65M22.24%16.36M
-Notes payable 33.15%2.7M22.45%1.22M785.76%5.62M898.59%6.34M--2.03M--1M--635K-53.37%635K------0
-Accounts payable 74.60%31.82M75.09%30.81M33.02%23.12M15.82%22.06M9.45%18.23M7.56%17.6M--17.38M37.23%19.05M--16.65M25.15%16.36M
Contract liabilities --3.75M----------------------------------0
Advance receipts 138.93%181.34K36.25%123.87K64.95%94.76K-46.66%134.61K-67.84%75.9K-34.57%90.91K--57.45K247.66%252.37K--236.01K923.11%138.94K
Salaries payable 14.80%4.16M-46.26%7.73M-72.06%3.9M-36.25%3.88M-59.53%3.62M-10.95%14.38M--13.96M-28.02%6.09M--8.95M31.54%16.15M
Taxs payable -66.46%1.96M-29.23%4.02M-60.08%5.34M-46.60%7.52M4.67%5.85M-40.50%5.67M--13.37M43.15%14.08M--5.59M13.67%9.54M
Other payable (including interest and dividends) -90.88%565.58K-66.81%1.13M1,517.36%1.02M1,447.80%975.24K6,386.86%6.2M441.16%3.41M--63.11K280.69%63.01K--95.57K287.90%629.54K
-Interest payable --------------------------------------0
-Dividend payable --------------------------------------0
-Other payable -----66.81%1.13M----1,447.80%975.24K----441.16%3.41M----280.69%63.01K--95.57K287.90%629.54K
Hold and for sell liabilities --------------------------------------0
Non current liabilities due within one year 109.17%9.69M140.70%11.39M152.02%8.38M213.86%9.51M23.08%4.63M31.86%4.73M--3.32M3.64%3.03M--3.76M43.15%3.59M
Other current liabilities ---------------------47.57%4.99M--14.81M8.72%14.62M--14.43M-27.28%9.51M
Total current liabilities 34.92%54.83M8.79%56.42M-25.35%47.47M-38.47%50.43M-45.07%40.64M-37.81%51.87M--63.6M14.04%81.95M--73.97M17.11%83.4M
Current liabilities
Bonds payable --------------------------------------0
Preferred stock --------------------------------------0
Perpetual Debt --------------------------------------0
Long term salaries pay --------------------------------------0
Estimate liabilities --------------------------------------0
Deferred tax liabilities 128.90%15.96M93.84%16.7M185.90%6.51M194.27%6.7M205.40%6.97M277.19%8.61M--2.28M-20.02%2.28M--2.28M7.98%2.28M
Long term deferred income --261.25K--305K--407.54K--------------------------0
Lease liabilities 644.06%39.61M588.76%41.6M1,114.58%40.55M1,051.15%40.78M27.74%5.32M12.63%6.04M--3.34M-46.85%3.54M--4.17M-23.19%5.36M
Other non current liabilities --------------------------------------0
Total non current liabilities 354.01%55.83M299.91%58.6M745.38%47.47M716.00%47.48M90.63%12.3M91.64%14.65M--5.61M-38.82%5.82M--6.45M-15.94%7.65M
Total liabilities 109.06%110.66M72.92%115.02M37.17%94.94M11.55%97.91M-34.18%52.93M-26.94%66.52M-26.71%69.21M7.86%87.77M--80.43M13.37%91.05M
Shareholders equity
Paid-in capital 0.00%100M0.00%100M0.00%100M33.33%100M33.33%100M33.33%100M--100M0.00%75M--75M0.00%75M
Other equity instruments --------------------------------------0
-Equity of prefer stock --------------------------------------0
-Equity of Perpetual debt --------------------------------------0
Capital reserve funds 0.00%1.27B0.00%1.27B0.00%1.27B3,160.08%1.27B3,160.08%1.27B3,160.08%1.27B--1.27B0.00%38.84M--38.84M0.00%38.84M
Surplus reserve funds 21.76%12.51M16.67%11.99M65.92%10.27M65.92%10.27M65.92%10.27M65.94%10.27M--6.19M100.26%6.19M--6.19M100.26%6.19M
Retained profit 7.03%336.64M14.21%332.59M21.75%341.48M29.76%330.07M45.18%314.54M47.24%291.2M--280.47M63.57%254.37M--216.66M90.50%197.78M
Less:Treasury stock --38.01M--30M--17.21M--------------------------0
Other composite income --------------------------------------0
Ordinary risk reserve funds --------------------------------------0
Specific reserves --------------------------------------0
Shareholders equity without minority interests -0.81%1.68B0.79%1.68B2.90%1.7B355.84%1.71B402.28%1.69B424.78%1.67B463.58%1.65B37.42%374.4M--336.7M43.97%317.82M
Minority interests --45.27M--46.57M--48.43M--47.96M----------------------0
Total shareholder equity 1.87%1.72B3.58%1.73B5.83%1.75B368.65%1.75B402.28%1.69B424.78%1.67B463.58%1.65B37.42%374.4M--336.7M43.97%317.82M
Total liabilityies and equity 5.12%1.83B6.24%1.84B7.09%1.84B300.83%1.85B318.13%1.74B324.18%1.73B344.16%1.72B30.62%462.17M--417.12M35.80%408.87M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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