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688055 Infovision Optoelectronics(Kunshan) Co., Ltd.

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  • 2.53
  • -0.05-1.94%
Market Closed Sep 13 15:00 CST
8.43BMarket Cap-40158P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-23.19%1.34B
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
Notes receivable and accounts receivable
-13.36%490.04M
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
-Notes receivable
1,709.71%8.9M
898.13%4.91M
273.10%8.5M
--6.5M
--491.78K
--491.78K
--2.28M
----
----
----
-Accounts receivable
-14.86%481.14M
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
Other receivables (including interest and dividends)
-48.56%30.03M
-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
-Dividend receivable
----
----
----
----
--0
----
----
----
----
----
-Accrued interest receivable
128.23%9.82M
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
-Other receivable
-62.63%20.21M
----
-20.70%39.86M
----
603.79%54.08M
----
1,700.22%50.26M
----
101.93%7.68M
----
Advance payment
-22.68%34.5M
-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
Inventories
-23.59%762.16M
-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
Other current assets
1,776.47%835.03M
-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
Total current assets
1.08%3.49B
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
Non Current assets
Other equity investment
--5M
--5M
----
----
----
----
----
----
----
----
Investment real estate
-4.24%375.49M
-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
Fixed assets
-3.12%2.58B
----
-2.63%2.63B
----
-0.30%2.67B
----
0.23%2.7B
----
-2.17%2.68B
----
Constru in process
5.48%438.36M
----
3.64%432.67M
----
2.47%415.58M
----
8.41%417.46M
----
252.98%405.58M
----
Intangible assets
-4.03%29.65M
-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
Deferred tax assets
103.99%154.51M
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
Usufruct assets
175.76%25.24M
-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
Other non current assets
-2.51%61.63M
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
Total non current assets
0.55%3.68B
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
Total assets
0.81%7.17B
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
Liabilities
Current liabilities
Short term loan
129.62%792.13M
-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
Notes payable and accounts payable
15.30%1.06B
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
-Notes payable
70.87%95.91M
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
-Accounts payable
11.67%959.84M
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
Contract liabilities
46.90%38.21M
-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
Salaries payable
1.67%59.58M
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
Taxs payable
-2.35%11.08M
-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
Other payable (including interest and dividends)
-24.34%73.56M
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
-Dividend payable
----
----
----
----
-64.03%33.33M
----
----
----
178.00%92.67M
----
-Other payable
15.13%73.56M
----
30.75%68.15M
----
18.86%63.89M
----
-19.94%52.12M
----
-12.99%53.75M
----
Non current liabilities due within one year
-32.01%388.29M
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
Other current liabilities
19.19%3.11M
-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
Total current liabilities
19.38%2.42B
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
Current liabilities
Deferred tax liabilities
27.11%47.28M
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
Long term deferred income
-11.64%4.14M
-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
Lease liabilities
5,770.78%16.28M
----
----
----
-97.49%277.36K
-95.22%690.08K
-76.47%4.18M
-63.76%7.64M
-47.30%11.06M
--14.44M
Total non current liabilities
-23.94%376.63M
-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
Total liabilities
10.89%2.8B
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
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
-6.64%81.97M
-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
Surplus reserve funds
0.00%160.5M
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
Retained profit
-20.91%799.03M
-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
Other composite income
23.03%-250.79K
-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
Shareholders equity without minority interests
-4.73%4.37B
-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
Total shareholder equity
-4.73%4.37B
-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
Total liabilityies and equity
0.81%7.17B
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
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
--
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Unqualified opinion
--
--
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Unqualified opinion
--
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Auditor
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
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(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -23.19%1.34B59.84%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%1.91B
Notes receivable and accounts receivable -13.36%490.04M10.14%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
-Notes receivable 1,709.71%8.9M898.13%4.91M273.10%8.5M--6.5M--491.78K--491.78K--2.28M------------
-Accounts receivable -14.86%481.14M9.27%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
Other receivables (including interest and dividends) -48.56%30.03M-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
-Dividend receivable ------------------0--------------------
-Accrued interest receivable 128.23%9.82M76.96%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
-Other receivable -62.63%20.21M-----20.70%39.86M----603.79%54.08M----1,700.22%50.26M----101.93%7.68M----
Advance payment -22.68%34.5M-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%103.63M
Inventories -23.59%762.16M-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%1.21B
Other current assets 1,776.47%835.03M-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%87.74M
Total current assets 1.08%3.49B13.15%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%4.31B
Non Current assets
Other equity investment --5M--5M--------------------------------
Investment real estate -4.24%375.49M-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
Fixed assets -3.12%2.58B-----2.63%2.63B-----0.30%2.67B----0.23%2.7B-----2.17%2.68B----
Constru in process 5.48%438.36M----3.64%432.67M----2.47%415.58M----8.41%417.46M----252.98%405.58M----
Intangible assets -4.03%29.65M-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
Deferred tax assets 103.99%154.51M138.34%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%37.17M
Usufruct assets 175.76%25.24M-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
Other non current assets -2.51%61.63M4.16%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%89.29M
Total non current assets 0.55%3.68B0.03%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%3.67B
Total assets 0.81%7.17B6.11%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%7.98B
Liabilities
Current liabilities
Short term loan 129.62%792.13M-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%1.88B
Notes payable and accounts payable 15.30%1.06B34.27%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%1.04B
-Notes payable 70.87%95.91M36.40%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
-Accounts payable 11.67%959.84M34.15%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%1.01B
Contract liabilities 46.90%38.21M-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
Salaries payable 1.67%59.58M0.74%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%44.47M
Taxs payable -2.35%11.08M-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%31.45M
Other payable (including interest and dividends) -24.34%73.56M25.75%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
-Dividend payable -----------------64.03%33.33M------------178.00%92.67M----
-Other payable 15.13%73.56M----30.75%68.15M----18.86%63.89M-----19.94%52.12M-----12.99%53.75M----
Non current liabilities due within one year -32.01%388.29M1,674.37%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
Other current liabilities 19.19%3.11M-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
Total current liabilities 19.38%2.42B68.80%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%3.12B
Current liabilities
Deferred tax liabilities 27.11%47.28M15.09%42.61M7.73%42.6M38.17%39.12M37.91%37.2M34.90%37.03M55.72%39.54M9.92%28.31M7.64%26.97M7.13%27.45M
Long term deferred income -11.64%4.14M-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%6M
Lease liabilities 5,770.78%16.28M-------------97.49%277.36K-95.22%690.08K-76.47%4.18M-63.76%7.64M-47.30%11.06M--14.44M
Total non current liabilities -23.94%376.63M-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%79.41M
Total liabilities 10.89%2.8B31.85%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%3.19B
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 -6.64%81.97M-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%64.93M
Surplus reserve funds 0.00%160.5M0.00%160.5M0.00%160.5M14.47%160.5M14.47%160.5M14.47%160.49M14.47%160.5M192.95%140.21M192.95%140.21M192.95%140.21M
Retained profit -20.91%799.03M-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%1.25B
Other composite income 23.03%-250.79K-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%199K
Shareholders equity without minority interests -4.73%4.37B-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%4.79B
Total shareholder equity -4.73%4.37B-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%4.79B
Total liabilityies and equity 0.81%7.17B6.11%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%7.98B
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)------

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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