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688055 Infovision Optoelectronics(Kunshan) Co., Ltd.

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  • 2.80
  • +0.05+1.82%
Market Closed Jul 26 15:00 CST
9.33BMarket Cap-41176P/E (TTM)

Infovision Optoelectronics(Kunshan) Co., Ltd. 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
59.84%2.09B
94.65%2.1B
88.41%2.15B
6.25%1.74B
-31.70%1.3B
-4.60%1.08B
142.98%1.14B
436.25%1.64B
484.37%1.91B
138.66%1.13B
Transactional financial assets
----
----
----
----
----
----
----
----
----
--100.14M
Notes receivable and accounts receivable
10.14%556.82M
-2.30%591.3M
-12.75%633.72M
-43.68%565.62M
-49.05%505.57M
-35.65%605.23M
-28.13%726.29M
-8.51%1B
-8.00%992.26M
8.54%940.46M
-Notes receivable
898.13%4.91M
273.10%8.5M
--6.5M
--491.78K
--491.78K
--2.28M
----
----
----
----
-Accounts receivable
9.27%551.91M
-3.34%582.8M
-13.64%627.22M
-43.73%565.13M
-49.10%505.08M
-35.89%602.95M
-28.13%726.29M
-8.51%1B
-8.00%992.26M
8.54%940.46M
Other receivables (including interest and dividends)
-47.51%33.12M
-13.96%47.23M
539.29%57.16M
529.49%58.38M
597.33%63.09M
1,558.85%54.89M
79.28%8.94M
105.05%9.27M
97.29%9.05M
-23.11%3.31M
-Dividend receivable
----
----
----
--0
----
----
----
----
----
----
-Accrued interest receivable
76.96%15.64M
59.27%7.37M
178.89%12.91M
170.57%4.3M
483.63%8.84M
795.24%4.63M
889.49%4.63M
121.62%1.59M
95.17%1.51M
-7.91%516.92K
-Other receivable
----
-20.70%39.86M
----
603.79%54.08M
----
1,700.22%50.26M
----
101.93%7.68M
----
-25.39%2.79M
Advance payment
-28.47%35.43M
-28.10%36.33M
-66.74%37M
-46.67%44.62M
-52.20%49.53M
-33.68%50.52M
61.86%111.24M
20.18%83.67M
68.16%103.63M
81.88%76.18M
Inventories
-29.36%827.12M
-32.07%889.41M
-22.85%953.64M
-21.57%997.45M
-3.25%1.17B
8.32%1.31B
25.79%1.24B
45.65%1.27B
50.17%1.21B
41.20%1.21B
Other current assets
-40.81%41.1M
-55.53%43M
-39.48%49.8M
-22.00%44.5M
-20.85%69.45M
14.66%96.69M
59.91%82.29M
580.39%57.05M
827.25%87.74M
287.63%84.33M
Total current assets
13.15%3.58B
15.82%3.71B
17.22%3.88B
-15.08%3.45B
-26.68%3.16B
-9.77%3.2B
22.78%3.31B
61.67%4.07B
76.67%4.31B
56.64%3.55B
Non Current assets
Other equity investment
--5M
----
----
----
----
----
----
----
----
----
Investment real estate
-4.20%379.65M
-4.16%383.81M
-1.87%387.97M
-1.84%392.13M
-1.80%396.29M
-1.81%400.45M
-4.02%395.39M
-3.98%399.48M
-4.34%403.58M
-4.27%407.83M
Fixed assets
----
-2.63%2.63B
----
-0.30%2.67B
----
0.23%2.7B
----
-2.17%2.68B
----
-2.38%2.7B
Constru in process
----
3.64%432.67M
----
2.47%415.58M
----
8.41%417.46M
----
252.98%405.58M
----
256.14%385.06M
Intangible assets
-3.97%29.45M
-4.47%29.8M
-4.92%30.34M
-2.92%30.9M
-5.20%30.67M
-5.13%31.19M
-4.55%31.91M
-6.36%31.83M
-5.31%32.35M
-5.19%32.87M
Deferred tax assets
138.34%130.74M
241.30%114.38M
217.50%90.14M
152.08%75.74M
47.59%54.85M
-2.80%33.51M
11.12%28.39M
82.84%30.05M
150.33%37.17M
106.29%34.48M
Usufruct assets
-94.77%627.71K
-77.36%3.87M
-65.11%7.12M
-61.38%9.15M
-55.57%12M
-43.52%17.11M
-39.25%20.41M
-26.20%23.7M
--27M
--30.29M
Other non current assets
4.16%62.44M
-15.61%53.99M
-16.21%60.96M
-21.68%63.21M
-32.87%59.95M
-30.46%63.98M
-40.03%72.76M
-11.68%80.71M
7.55%89.29M
121.67%92M
Total non current assets
0.03%3.66B
-0.44%3.66B
0.45%3.66B
0.21%3.66B
-0.17%3.66B
-0.34%3.68B
1.33%3.65B
6.03%3.66B
7.03%3.67B
8.53%3.69B
Total assets
6.11%7.24B
7.13%7.37B
8.43%7.55B
-7.84%7.12B
-14.49%6.83B
-4.96%6.88B
10.53%6.96B
29.49%7.72B
36.01%7.98B
27.76%7.24B
Liabilities
Current liabilities
Short term loan
-4.53%525.91M
-41.53%496.02M
-41.00%629.96M
-76.53%344.98M
-70.66%550.84M
-15.25%848.29M
222.10%1.07B
306.60%1.47B
230.17%1.88B
55.21%1B
Notes payable and accounts payable
34.27%1.06B
33.20%1.17B
39.52%1.15B
-17.61%915.63M
-24.00%790.08M
-30.49%879.93M
-29.21%822.73M
4.74%1.11B
-2.10%1.04B
29.37%1.27B
-Notes payable
36.40%59.63M
43.24%56.72M
52.64%65.76M
24.37%56.13M
35.98%43.72M
78.27%39.6M
8.29%43.08M
12.54%45.13M
-17.63%32.15M
-22.68%22.21M
-Accounts payable
34.15%1B
32.73%1.12B
38.79%1.08B
-19.38%859.51M
-25.91%746.36M
-32.43%840.33M
-30.54%779.64M
4.43%1.07B
-1.50%1.01B
30.95%1.24B
Contract liabilities
-43.18%24.04M
54.09%27.48M
-25.93%20.79M
-16.86%26.01M
17.65%42.31M
-70.38%17.84M
-62.89%28.06M
-31.65%31.28M
-5.26%35.96M
-5.65%60.22M
Salaries payable
0.74%48M
-23.60%56.65M
-3.58%68.43M
-3.04%58.6M
7.15%47.65M
-27.32%74.14M
-4.86%70.96M
-14.60%60.44M
4.10%44.47M
47.57%102.02M
Taxs payable
-8.07%15.75M
-28.59%11.69M
194.58%15.42M
-32.56%11.34M
-45.53%17.13M
-63.06%16.37M
-88.29%5.24M
-61.49%16.82M
-18.22%31.45M
113.10%44.31M
Other payable (including interest and dividends)
25.75%73.36M
30.75%68.15M
20.03%64.53M
-33.60%97.22M
-16.93%58.34M
-19.94%52.12M
-4.07%53.76M
53.95%146.42M
-8.79%70.23M
-22.26%65.1M
-Dividend payable
----
----
----
-64.03%33.33M
----
----
----
178.00%92.67M
----
----
-Other payable
----
30.75%68.15M
----
18.86%63.89M
----
-19.94%52.12M
----
-12.99%53.75M
----
-22.26%65.1M
Non current liabilities due within one year
1,674.37%883.87M
4,084.69%569M
4,140.44%570.3M
4,193.55%571.14M
278.61%49.81M
4.49%13.6M
4.49%13.45M
16.96%13.3M
--13.16M
--13.01M
Other current liabilities
-60.67%1.63M
78.59%2.22M
-18.54%2.01M
27.06%2.61M
44.13%4.15M
-79.09%1.25M
-61.84%2.46M
-3.90%2.06M
-30.33%2.88M
-8.02%5.96M
Total current liabilities
68.80%2.63B
26.27%2.4B
22.03%2.52B
-28.93%2.03B
-49.92%1.56B
-25.57%1.9B
17.03%2.06B
68.75%2.85B
67.90%3.12B
35.76%2.56B
Current liabilities
Deferred tax liabilities
15.09%42.61M
7.73%42.6M
38.17%39.12M
37.91%37.2M
34.90%37.03M
55.72%39.54M
9.92%28.31M
7.64%26.97M
7.13%27.45M
13.78%25.39M
Long term deferred income
-14.62%4.36M
-27.77%4.47M
-28.41%4.58M
-20.32%4.69M
-14.94%5.1M
-2.75%6.19M
15.05%6.4M
5.88%5.89M
7.89%6M
9.56%6.36M
Lease liabilities
----
----
----
-97.49%277.36K
-95.22%690.08K
-76.47%4.18M
-63.76%7.64M
-47.30%11.06M
--14.44M
--17.78M
Total non current liabilities
-69.61%172.71M
176.92%471.92M
514.66%477.22M
540.87%495.14M
615.55%568.24M
244.03%170.42M
48.13%77.64M
49.72%77.26M
154.70%79.41M
76.14%49.54M
Total liabilities
31.85%2.81B
38.65%2.88B
39.89%3B
-13.91%2.52B
-33.37%2.13B
-20.45%2.07B
17.93%2.14B
68.18%2.93B
69.33%3.19B
36.35%2.61B
Shareholders equity
Paid-in capital
0.00%3.33B
0.00%3.33B
0.00%3.33B
0.00%3.33B
0.00%3.33B
0.00%3.33B
0.00%3.33B
0.00%3.33B
0.00%3.33B
0.00%3.33B
Capital reserve funds
-2.85%80.19M
0.55%77.88M
13.03%92.84M
19.25%87.8M
27.13%82.54M
24.92%77.45M
32.47%82.14M
18.76%73.63M
4.72%64.93M
0.00%62M
Surplus reserve funds
0.00%160.5M
0.00%160.5M
14.47%160.5M
14.47%160.5M
14.47%160.49M
14.47%160.5M
192.95%140.21M
192.95%140.21M
192.95%140.21M
192.95%140.21M
Retained profit
-23.07%862.31M
-25.29%921.08M
-23.63%964.23M
-18.67%1.01B
-10.28%1.12B
12.68%1.23B
21.70%1.26B
60.08%1.24B
131.58%1.25B
253.89%1.09B
Other composite income
-157.68%-290.07K
-70.71%-289.44K
-14.86%-288.83K
-1,857.54%-325.82K
-156.57%-112.57K
-192.53%-169.54K
-308.69%-251.47K
-112.33%-16.64K
176.23%199K
86.22%183.22K
Shareholders equity without minority interests
-5.56%4.44B
-6.48%4.49B
-5.55%4.55B
-4.13%4.59B
-1.90%4.7B
3.76%4.8B
7.53%4.82B
13.51%4.79B
20.22%4.79B
23.38%4.63B
Total shareholder equity
-5.56%4.44B
-6.48%4.49B
-5.55%4.55B
-4.13%4.59B
-1.90%4.7B
3.76%4.8B
7.53%4.82B
13.51%4.79B
20.22%4.79B
23.38%4.63B
Total liabilityies and equity
6.11%7.24B
7.13%7.37B
8.43%7.55B
-7.84%7.12B
-14.49%6.83B
-4.96%6.88B
10.53%6.96B
29.49%7.72B
36.01%7.98B
27.76%7.24B
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
--
--
--
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Auditor
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 59.84%2.09B94.65%2.1B88.41%2.15B6.25%1.74B-31.70%1.3B-4.60%1.08B142.98%1.14B436.25%1.64B484.37%1.91B138.66%1.13B
Transactional financial assets --------------------------------------100.14M
Notes receivable and accounts receivable 10.14%556.82M-2.30%591.3M-12.75%633.72M-43.68%565.62M-49.05%505.57M-35.65%605.23M-28.13%726.29M-8.51%1B-8.00%992.26M8.54%940.46M
-Notes receivable 898.13%4.91M273.10%8.5M--6.5M--491.78K--491.78K--2.28M----------------
-Accounts receivable 9.27%551.91M-3.34%582.8M-13.64%627.22M-43.73%565.13M-49.10%505.08M-35.89%602.95M-28.13%726.29M-8.51%1B-8.00%992.26M8.54%940.46M
Other receivables (including interest and dividends) -47.51%33.12M-13.96%47.23M539.29%57.16M529.49%58.38M597.33%63.09M1,558.85%54.89M79.28%8.94M105.05%9.27M97.29%9.05M-23.11%3.31M
-Dividend receivable --------------0------------------------
-Accrued interest receivable 76.96%15.64M59.27%7.37M178.89%12.91M170.57%4.3M483.63%8.84M795.24%4.63M889.49%4.63M121.62%1.59M95.17%1.51M-7.91%516.92K
-Other receivable -----20.70%39.86M----603.79%54.08M----1,700.22%50.26M----101.93%7.68M-----25.39%2.79M
Advance payment -28.47%35.43M-28.10%36.33M-66.74%37M-46.67%44.62M-52.20%49.53M-33.68%50.52M61.86%111.24M20.18%83.67M68.16%103.63M81.88%76.18M
Inventories -29.36%827.12M-32.07%889.41M-22.85%953.64M-21.57%997.45M-3.25%1.17B8.32%1.31B25.79%1.24B45.65%1.27B50.17%1.21B41.20%1.21B
Other current assets -40.81%41.1M-55.53%43M-39.48%49.8M-22.00%44.5M-20.85%69.45M14.66%96.69M59.91%82.29M580.39%57.05M827.25%87.74M287.63%84.33M
Total current assets 13.15%3.58B15.82%3.71B17.22%3.88B-15.08%3.45B-26.68%3.16B-9.77%3.2B22.78%3.31B61.67%4.07B76.67%4.31B56.64%3.55B
Non Current assets
Other equity investment --5M------------------------------------
Investment real estate -4.20%379.65M-4.16%383.81M-1.87%387.97M-1.84%392.13M-1.80%396.29M-1.81%400.45M-4.02%395.39M-3.98%399.48M-4.34%403.58M-4.27%407.83M
Fixed assets -----2.63%2.63B-----0.30%2.67B----0.23%2.7B-----2.17%2.68B-----2.38%2.7B
Constru in process ----3.64%432.67M----2.47%415.58M----8.41%417.46M----252.98%405.58M----256.14%385.06M
Intangible assets -3.97%29.45M-4.47%29.8M-4.92%30.34M-2.92%30.9M-5.20%30.67M-5.13%31.19M-4.55%31.91M-6.36%31.83M-5.31%32.35M-5.19%32.87M
Deferred tax assets 138.34%130.74M241.30%114.38M217.50%90.14M152.08%75.74M47.59%54.85M-2.80%33.51M11.12%28.39M82.84%30.05M150.33%37.17M106.29%34.48M
Usufruct assets -94.77%627.71K-77.36%3.87M-65.11%7.12M-61.38%9.15M-55.57%12M-43.52%17.11M-39.25%20.41M-26.20%23.7M--27M--30.29M
Other non current assets 4.16%62.44M-15.61%53.99M-16.21%60.96M-21.68%63.21M-32.87%59.95M-30.46%63.98M-40.03%72.76M-11.68%80.71M7.55%89.29M121.67%92M
Total non current assets 0.03%3.66B-0.44%3.66B0.45%3.66B0.21%3.66B-0.17%3.66B-0.34%3.68B1.33%3.65B6.03%3.66B7.03%3.67B8.53%3.69B
Total assets 6.11%7.24B7.13%7.37B8.43%7.55B-7.84%7.12B-14.49%6.83B-4.96%6.88B10.53%6.96B29.49%7.72B36.01%7.98B27.76%7.24B
Liabilities
Current liabilities
Short term loan -4.53%525.91M-41.53%496.02M-41.00%629.96M-76.53%344.98M-70.66%550.84M-15.25%848.29M222.10%1.07B306.60%1.47B230.17%1.88B55.21%1B
Notes payable and accounts payable 34.27%1.06B33.20%1.17B39.52%1.15B-17.61%915.63M-24.00%790.08M-30.49%879.93M-29.21%822.73M4.74%1.11B-2.10%1.04B29.37%1.27B
-Notes payable 36.40%59.63M43.24%56.72M52.64%65.76M24.37%56.13M35.98%43.72M78.27%39.6M8.29%43.08M12.54%45.13M-17.63%32.15M-22.68%22.21M
-Accounts payable 34.15%1B32.73%1.12B38.79%1.08B-19.38%859.51M-25.91%746.36M-32.43%840.33M-30.54%779.64M4.43%1.07B-1.50%1.01B30.95%1.24B
Contract liabilities -43.18%24.04M54.09%27.48M-25.93%20.79M-16.86%26.01M17.65%42.31M-70.38%17.84M-62.89%28.06M-31.65%31.28M-5.26%35.96M-5.65%60.22M
Salaries payable 0.74%48M-23.60%56.65M-3.58%68.43M-3.04%58.6M7.15%47.65M-27.32%74.14M-4.86%70.96M-14.60%60.44M4.10%44.47M47.57%102.02M
Taxs payable -8.07%15.75M-28.59%11.69M194.58%15.42M-32.56%11.34M-45.53%17.13M-63.06%16.37M-88.29%5.24M-61.49%16.82M-18.22%31.45M113.10%44.31M
Other payable (including interest and dividends) 25.75%73.36M30.75%68.15M20.03%64.53M-33.60%97.22M-16.93%58.34M-19.94%52.12M-4.07%53.76M53.95%146.42M-8.79%70.23M-22.26%65.1M
-Dividend payable -------------64.03%33.33M------------178.00%92.67M--------
-Other payable ----30.75%68.15M----18.86%63.89M-----19.94%52.12M-----12.99%53.75M-----22.26%65.1M
Non current liabilities due within one year 1,674.37%883.87M4,084.69%569M4,140.44%570.3M4,193.55%571.14M278.61%49.81M4.49%13.6M4.49%13.45M16.96%13.3M--13.16M--13.01M
Other current liabilities -60.67%1.63M78.59%2.22M-18.54%2.01M27.06%2.61M44.13%4.15M-79.09%1.25M-61.84%2.46M-3.90%2.06M-30.33%2.88M-8.02%5.96M
Total current liabilities 68.80%2.63B26.27%2.4B22.03%2.52B-28.93%2.03B-49.92%1.56B-25.57%1.9B17.03%2.06B68.75%2.85B67.90%3.12B35.76%2.56B
Current liabilities
Deferred tax liabilities 15.09%42.61M7.73%42.6M38.17%39.12M37.91%37.2M34.90%37.03M55.72%39.54M9.92%28.31M7.64%26.97M7.13%27.45M13.78%25.39M
Long term deferred income -14.62%4.36M-27.77%4.47M-28.41%4.58M-20.32%4.69M-14.94%5.1M-2.75%6.19M15.05%6.4M5.88%5.89M7.89%6M9.56%6.36M
Lease liabilities -------------97.49%277.36K-95.22%690.08K-76.47%4.18M-63.76%7.64M-47.30%11.06M--14.44M--17.78M
Total non current liabilities -69.61%172.71M176.92%471.92M514.66%477.22M540.87%495.14M615.55%568.24M244.03%170.42M48.13%77.64M49.72%77.26M154.70%79.41M76.14%49.54M
Total liabilities 31.85%2.81B38.65%2.88B39.89%3B-13.91%2.52B-33.37%2.13B-20.45%2.07B17.93%2.14B68.18%2.93B69.33%3.19B36.35%2.61B
Shareholders equity
Paid-in capital 0.00%3.33B0.00%3.33B0.00%3.33B0.00%3.33B0.00%3.33B0.00%3.33B0.00%3.33B0.00%3.33B0.00%3.33B0.00%3.33B
Capital reserve funds -2.85%80.19M0.55%77.88M13.03%92.84M19.25%87.8M27.13%82.54M24.92%77.45M32.47%82.14M18.76%73.63M4.72%64.93M0.00%62M
Surplus reserve funds 0.00%160.5M0.00%160.5M14.47%160.5M14.47%160.5M14.47%160.49M14.47%160.5M192.95%140.21M192.95%140.21M192.95%140.21M192.95%140.21M
Retained profit -23.07%862.31M-25.29%921.08M-23.63%964.23M-18.67%1.01B-10.28%1.12B12.68%1.23B21.70%1.26B60.08%1.24B131.58%1.25B253.89%1.09B
Other composite income -157.68%-290.07K-70.71%-289.44K-14.86%-288.83K-1,857.54%-325.82K-156.57%-112.57K-192.53%-169.54K-308.69%-251.47K-112.33%-16.64K176.23%199K86.22%183.22K
Shareholders equity without minority interests -5.56%4.44B-6.48%4.49B-5.55%4.55B-4.13%4.59B-1.90%4.7B3.76%4.8B7.53%4.82B13.51%4.79B20.22%4.79B23.38%4.63B
Total shareholder equity -5.56%4.44B-6.48%4.49B-5.55%4.55B-4.13%4.59B-1.90%4.7B3.76%4.8B7.53%4.82B13.51%4.79B20.22%4.79B23.38%4.63B
Total liabilityies and equity 6.11%7.24B7.13%7.37B8.43%7.55B-7.84%7.12B-14.49%6.83B-4.96%6.88B10.53%6.96B29.49%7.72B36.01%7.98B27.76%7.24B
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--------
Auditor --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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