CN Stock MarketDetailed Quotes

688053 Chengdu Screen Micro electronics

Watchlist

26.46
+1.06+4.17%

Market Closed Nov 4 15:00 CST

2.65BMarket Cap-334936P/E (TTM)

Chengdu Screen Micro electronics 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

-64.93%210.06M

-24.86%286.42M

-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

Notes receivable and accounts receivable

-29.70%220.49M

-30.81%214.5M

-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

-Notes receivable

-60.77%24.58M

-35.53%33.68M

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

-Accounts receivable

-21.95%195.92M

-29.85%180.82M

-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

Other receivables (including interest and dividends)

71.13%4.78M

48.88%4.59M

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

-Other receivable

----

48.88%4.59M

----

113.45%2.18M

----

159.97%3.08M

----

30.24%1.02M

----

72.19%1.19M

Advance payment

43.07%4.41M

-5.22%3.97M

-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

Inventories

150.68%21.58M

82.59%18M

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

Other current assets

56.63%718.53M

-7.99%667.5M

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

Total current assets

-14.86%1.18B

-16.66%1.19B

-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

Non Current assets

Fixed assets

----

37.45%294.98M

----

57.69%280.48M

----

58.97%214.62M

----

47.19%177.87M

----

27.07%135M

Constru in process

----

172.84%140.92M

----

875.10%110.77M

----

3,821.38%51.65M

----

837.78%11.36M

----

-58.61%1.32M

Intangible assets

-16.19%10.76M

-19.23%11M

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

Goodwill

0.00%2.52M

--2.52M

0.00%2.52M

Long deferred expense

1,735.63%24.78M

1,169.12%25.72M

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

Deferred tax assets

285.05%14.55M

284.84%14.62M

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

Usufruct assets

-5.42%46.85M

-4.67%49.85M

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

Other non current assets

-38.14%50.61M

-27.09%57.01M

-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

Total non current assets

31.18%601.38M

42.49%596.62M

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

Total assets

-3.42%1.78B

-3.29%1.79B

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

Liabilities

Current liabilities

Short term loan

----

10.37%24.13M

Notes payable and accounts payable

32.30%38.03M

36.53%38.78M

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

-Notes payable

-17.28%4.65M

-27.00%4.63M

33.15%2.7M

22.45%1.22M

785.76%5.62M

898.59%6.34M

--2.03M

--1M

--635K

-53.37%635K

-Accounts payable

44.36%33.37M

54.78%34.15M

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

Contract liabilities

----

--3.75M

----

Advance receipts

428.52%500.82K

82.42%245.55K

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

Salaries payable

10.69%4.32M

25.77%4.88M

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

Taxs payable

-91.25%466.88K

-90.67%701.74K

-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

Other payable (including interest and dividends)

-51.58%494.24K

-34.22%641.48K

-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

-Other payable

----

-34.22%641.48K

----

-66.81%1.13M

----

1,447.80%975.24K

----

441.16%3.41M

----

280.69%63.01K

Non current liabilities due within one year

15.72%9.7M

17.04%11.13M

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

Other current liabilities

----

-47.57%4.99M

--14.81M

8.72%14.62M

Total current liabilities

12.70%53.5M

11.81%56.38M

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

Current liabilities

Deferred tax liabilities

133.69%15.21M

136.37%15.83M

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

Long term deferred income

-68.10%130K

--156.11K

--261.25K

--305K

--407.54K

----

Lease liabilities

-5.07%38.49M

-5.48%38.55M

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

Total non current liabilities

13.41%53.83M

14.86%54.54M

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

Total liabilities

13.05%107.33M

13.29%110.92M

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

Shareholders equity

Paid-in capital

0.00%100M

33.33%100M

--100M

0.00%75M

Capital reserve funds

0.00%1.27B

3,160.08%1.27B

--1.27B

0.00%38.84M

Surplus reserve funds

16.69%11.99M

21.76%12.51M

16.67%11.99M

65.92%10.27M

65.94%10.27M

--6.19M

100.26%6.19M

Retained profit

-11.79%301.22M

-9.74%297.92M

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

Less:Treasury stock

190.52%49.99M

--40.5M

--38.01M

--30M

--17.21M

----

Shareholders equity without minority interests

-4.19%1.63B

-4.16%1.64B

-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

Minority interests

-8.46%44.34M

-6.34%44.92M

--45.27M

--46.57M

--48.43M

--47.96M

----

Total shareholder equity

-4.31%1.67B

-4.22%1.68B

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

Total liabilityies and equity

-3.42%1.78B

-3.29%1.79B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	-64.93%210.06M	-24.86%286.42M	-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
Notes receivable and accounts receivable	-29.70%220.49M	-30.81%214.5M	-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
-Notes receivable	-60.77%24.58M	-35.53%33.68M	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
-Accounts receivable	-21.95%195.92M	-29.85%180.82M	-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
Other receivables (including interest and dividends)	71.13%4.78M	48.88%4.59M	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
-Other receivable	----	48.88%4.59M	----	113.45%2.18M	----	159.97%3.08M	----	30.24%1.02M	----	72.19%1.19M
Advance payment	43.07%4.41M	-5.22%3.97M	-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
Inventories	150.68%21.58M	82.59%18M	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
Other current assets	56.63%718.53M	-7.99%667.5M	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
Total current assets	-14.86%1.18B	-16.66%1.19B	-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
Non Current assets
Fixed assets	----	37.45%294.98M	----	57.69%280.48M	----	58.97%214.62M	----	47.19%177.87M	----	27.07%135M
Constru in process	----	172.84%140.92M	----	875.10%110.77M	----	3,821.38%51.65M	----	837.78%11.36M	----	-58.61%1.32M
Intangible assets	-16.19%10.76M	-19.23%11M	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
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	0.00%2.52M	0.00%2.52M	--2.52M	0.00%2.52M
Long deferred expense	1,735.63%24.78M	1,169.12%25.72M	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
Deferred tax assets	285.05%14.55M	284.84%14.62M	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
Usufruct assets	-5.42%46.85M	-4.67%49.85M	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
Other non current assets	-38.14%50.61M	-27.09%57.01M	-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
Total non current assets	31.18%601.38M	42.49%596.62M	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
Total assets	-3.42%1.78B	-3.29%1.79B	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
Liabilities
Current liabilities
Short term loan	----	----	----	----	----	----	----	----	----	10.37%24.13M
Notes payable and accounts payable	32.30%38.03M	36.53%38.78M	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
-Notes payable	-17.28%4.65M	-27.00%4.63M	33.15%2.7M	22.45%1.22M	785.76%5.62M	898.59%6.34M	--2.03M	--1M	--635K	-53.37%635K
-Accounts payable	44.36%33.37M	54.78%34.15M	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
Contract liabilities	----	----	--3.75M	----	----	----	----	----	----	----
Advance receipts	428.52%500.82K	82.42%245.55K	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
Salaries payable	10.69%4.32M	25.77%4.88M	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
Taxs payable	-91.25%466.88K	-90.67%701.74K	-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
Other payable (including interest and dividends)	-51.58%494.24K	-34.22%641.48K	-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
-Other payable	----	-34.22%641.48K	----	-66.81%1.13M	----	1,447.80%975.24K	----	441.16%3.41M	----	280.69%63.01K
Non current liabilities due within one year	15.72%9.7M	17.04%11.13M	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
Other current liabilities	----	----	----	----	----	----	----	-47.57%4.99M	--14.81M	8.72%14.62M
Total current liabilities	12.70%53.5M	11.81%56.38M	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
Current liabilities
Deferred tax liabilities	133.69%15.21M	136.37%15.83M	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
Long term deferred income	-68.10%130K	--156.11K	--261.25K	--305K	--407.54K	----	----	----	----	----
Lease liabilities	-5.07%38.49M	-5.48%38.55M	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
Total non current liabilities	13.41%53.83M	14.86%54.54M	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
Total liabilities	13.05%107.33M	13.29%110.92M	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
Shareholders equity
Paid-in capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	33.33%100M	33.33%100M	33.33%100M	--100M	0.00%75M
Capital reserve funds	0.00%1.27B	0.00%1.27B	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
Surplus reserve funds	16.69%11.99M	16.69%11.99M	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
Retained profit	-11.79%301.22M	-9.74%297.92M	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
Less:Treasury stock	190.52%49.99M	--40.5M	--38.01M	--30M	--17.21M	----	----	----	----	----
Shareholders equity without minority interests	-4.19%1.63B	-4.16%1.64B	-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
Minority interests	-8.46%44.34M	-6.34%44.92M	--45.27M	--46.57M	--48.43M	--47.96M	----	----	----	----
Total shareholder equity	-4.31%1.67B	-4.22%1.68B	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
Total liabilityies and equity	-3.42%1.78B	-3.29%1.79B	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
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)	--	--

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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688053 Chengdu Screen Micro electronics

Chengdu Screen Micro electronics Key Stats

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