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688261 Suzhou Oriental Semiconductor

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  • 53.44
  • -2.56-4.57%
Trading Nov 12 14:14 CST
6.55BMarket Cap168.05P/E (TTM)

Suzhou Oriental Semiconductor 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
-47.98%1.01B
-28.92%1.32B
-22.31%1.66B
-2.32%2.25B
-6.42%1.94B
-16.14%1.85B
2.47%2.14B
518.39%2.3B
581.84%2.07B
691.28%2.21B
Transactional financial assets
272.38%1.09B
171.38%884.58M
78.37%502.25M
----
-22.55%291.78M
61.89%325.96M
-6.21%281.58M
--140.09M
--376.71M
--201.34M
Notes receivable and accounts receivable
30.76%183.88M
12.40%151.32M
-43.27%100.77M
-38.52%118.92M
-12.83%140.62M
12.84%134.62M
89.69%177.64M
83.85%193.44M
31.50%161.33M
19.37%119.31M
-Notes receivable
816.04%53.25M
154.51%21.87M
-86.08%984.15K
-72.32%3.43M
-51.37%5.81M
2,144.97%8.59M
895.82%7.07M
714.98%12.38M
271.88%11.95M
-96.09%382.73K
-Accounts receivable
-3.10%130.63M
2.71%129.45M
-41.50%99.79M
-36.21%115.49M
-9.75%134.81M
5.97%126.03M
83.53%170.57M
74.61%181.06M
25.03%149.37M
31.91%118.93M
Other receivables (including interest and dividends)
41.15%4.73M
41.33%4.74M
2.08%3.43M
3.60%3.48M
553.91%3.35M
553.91%3.35M
555.85%3.36M
755.65%3.36M
30.46%512.72K
47.90%512.72K
-Other receivable
----
41.33%4.74M
----
3.60%3.48M
----
553.91%3.35M
----
755.65%3.36M
----
47.90%512.72K
Advance payment
42.78%12.61M
-61.99%9.12M
-63.90%16.25M
-18.34%9.69M
-79.18%8.83M
-28.36%24M
17.63%45.01M
-56.40%11.87M
45.07%42.41M
56.56%33.51M
Inventories
18.28%361.26M
26.40%332.75M
73.80%354.15M
94.44%340.35M
93.47%305.43M
85.12%263.26M
38.22%203.77M
75.72%175.04M
74.76%157.87M
85.32%142.21M
Receivable financing
-39.64%8.91M
-51.13%12.19M
-89.53%2.12M
22.68%17.71M
893.88%14.76M
262.79%24.95M
164.39%20.24M
283.93%14.43M
159.38%1.48M
-58.84%6.88M
Non-current assets due within one year
--14.39M
--14.39M
--14.39M
--14.39M
----
----
----
----
----
----
Other current assets
20.19%74.09M
-85.24%10.7M
1,687,911,622.35%58.91M
214,475,145.56%7.49M
--61.64M
1,089.35%72.49M
-100.00%3.49
-100.00%3.49
----
34,319.42%6.09M
Total current assets
-0.35%2.75B
1.32%2.74B
-5.45%2.71B
-2.80%2.76B
-1.66%2.76B
-0.65%2.7B
6.73%2.87B
363.21%2.84B
413.97%2.81B
449.97%2.72B
Non Current assets
Other non-current financial assets
--15M
--15M
--15M
--15M
----
----
----
----
----
----
Fixed assets
----
233.29%52.42M
----
81.90%19.19M
----
104.39%15.73M
----
51.85%10.55M
----
29.50%7.7M
Intangible assets
-30.76%1.24M
-28.86%1.38M
-34.32%1.48M
-30.58%1.63M
-15.21%1.78M
172.15%1.93M
225.14%2.25M
240.73%2.34M
210.95%2.1M
-3.79%710.85K
Long deferred expense
787.20%16M
736.47%16.64M
-15.70%1.46M
-18.12%1.56M
-12.56%1.8M
-10.68%1.99M
-17.79%1.74M
-10.06%1.9M
-9.72%2.06M
2.51%2.23M
Deferred tax assets
65.11%6.11M
62.05%6.03M
67.66%6.77M
10.36%4M
172.43%3.7M
211.83%3.72M
321.23%4.04M
231.78%3.63M
-36.12%1.36M
-37.88%1.19M
Usufruct assets
470.22%14.55M
424.74%16.02M
-19.21%2.87M
-14.51%3.47M
-43.52%2.55M
-36.50%3.05M
-35.37%3.55M
0.72%4.05M
2.76%4.52M
16.27%4.81M
Other non current assets
-85.44%9.69M
150.72%62.95M
406.42%92.51M
254.99%75.49M
316,968.93%66.58M
12,208.65%25.11M
45,266.93%18.27M
23,874.78%21.26M
-91.85%21K
-72.49%204K
Total non current assets
15.74%284.68M
74.03%325.74M
158.15%266.03M
196.23%249.06M
1,126.30%245.98M
1,011.61%187.17M
536.28%103.05M
462.30%84.08M
19.72%20.06M
7.58%16.84M
Total assets
0.97%3.04B
6.03%3.06B
0.22%2.98B
2.92%3.01B
6.33%3.01B
5.59%2.89B
9.90%2.97B
365.57%2.93B
402.25%2.83B
436.39%2.74B
Liabilities
Current liabilities
Short term loan
----
--30.01M
--30.02M
--30.02M
--30.02M
----
----
----
----
----
Notes payable and accounts payable
25.21%110.67M
409.74%102.16M
166.67%71.51M
161.90%92.16M
94.14%88.39M
-56.25%20.04M
-63.15%26.81M
-18.28%35.19M
69.98%45.53M
197.21%45.81M
-Notes payable
----
----
----
----
----
-91.48%1.75M
-85.52%4.62M
-62.50%10.76M
84.65%16.4M
--20.57M
-Accounts payable
25.21%110.67M
458.60%102.16M
222.15%71.51M
277.31%92.16M
203.41%88.39M
-27.53%18.29M
-45.69%22.2M
70.13%24.42M
62.71%29.13M
63.75%25.24M
Contract liabilities
299.00%2.12M
60.48%1.51M
-1.78%1.67M
90.35%1.37M
-80.68%530.63K
-75.29%940.94K
-44.58%1.71M
-80.34%718.72K
9.69%2.75M
118.61%3.81M
Salaries payable
-17.58%7.89M
-55.37%3.84M
-33.09%3.05M
-15.25%10.29M
97.54%9.57M
79.67%8.6M
63.30%4.55M
127.90%12.14M
118.88%4.85M
229.33%4.79M
Taxs payable
-64.48%464.15K
-76.45%863.48K
-98.57%203.42K
-99.07%170.18K
-93.63%1.31M
-52.16%3.67M
2,389.88%14.22M
309.74%18.3M
47.61%20.52M
-33.24%7.66M
Other payable (including interest and dividends)
-14.25%275.82K
6,510.42%16.69M
-1.00%247.62K
84.23%885.77K
68.56%321.64K
150.40%252.55K
240.92%250.11K
190.13%480.79K
8.97%190.82K
-10.01%100.86K
-Dividend payable
----
--16.28M
----
----
----
----
----
----
----
----
-Other payable
----
65.48%417.91K
----
84.23%885.77K
----
150.40%252.55K
----
190.13%480.79K
----
-10.01%100.86K
Non current liabilities due within one year
222.38%6.48M
182.69%5.79M
20.02%2.27M
12.16%2.28M
-25.48%2.01M
14.08%2.05M
103.65%1.89M
62.87%2.03M
105.41%2.7M
56.98%1.8M
Other current liabilities
41.94%2.01M
-71.45%1.74M
-84.23%930.43K
-68.76%3.3M
-30.54%1.42M
593.16%6.08M
1,375.56%5.9M
533.17%10.56M
34.60%2.04M
-79.55%877.67K
Total current liabilities
-2.74%129.92M
290.55%162.61M
98.60%109.9M
76.88%140.47M
70.01%133.58M
-35.78%41.64M
-31.34%55.33M
33.28%79.42M
62.31%78.57M
81.95%64.84M
Current liabilities
Deferred tax liabilities
83.23%1.42M
37.78%1.23M
-45.48%581.29K
-19.54%283.99K
200.91%773.7K
343.74%894.85K
3,095.14%1.07M
--352.95K
--257.12K
--201.66K
Long term deferred income
-5.20%8.16M
-30.03%6.43M
-26.86%7.14M
-23.37%7.84M
5,196.97%8.61M
3,245.90%9.19M
2,423.69%9.76M
1,952.78%10.23M
-73.38%162.57K
-62.00%274.58K
Lease liabilities
2,037.74%9.52M
1,058.44%11.17M
-45.90%854.69K
-46.93%1.03M
-74.49%445.55K
-66.56%964K
-64.64%1.58M
-28.27%1.93M
-40.96%1.75M
1.03%2.88M
Total non current liabilities
94.35%19.11M
70.45%18.83M
-30.89%8.57M
-26.89%9.15M
353.80%9.83M
228.87%11.05M
153.76%12.4M
292.21%12.52M
-39.30%2.17M
-6.07%3.36M
Total liabilities
3.91%149.02M
244.40%181.44M
74.89%118.47M
62.75%149.62M
77.62%143.41M
-22.75%52.68M
-20.76%67.74M
46.44%91.94M
55.33%80.74M
73.92%68.2M
Shareholders equity
Paid-in capital
29.90%122.53M
0.00%94.33M
40.00%94.33M
40.00%94.33M
40.00%94.33M
40.00%94.33M
0.00%67.38M
33.33%67.38M
33.33%67.38M
33.33%67.38M
Capital reserve funds
-0.04%2.31B
1.18%2.34B
-1.15%2.32B
-1.15%2.32B
-1.15%2.32B
-1.15%2.32B
0.00%2.34B
563.42%2.34B
563.42%2.34B
563.42%2.34B
Surplus reserve funds
49.10%50.23M
40.00%47.16M
40.00%47.16M
40.00%47.16M
107.77%33.69M
107.77%33.69M
107.77%33.69M
107.77%33.69M
964.23%16.21M
964.23%16.21M
Retained profit
1.34%428.36M
6.79%417.73M
-8.61%421.89M
6.94%417.6M
30.60%422.69M
62.72%391.18M
138.44%461.63M
167.72%390.49M
204.15%323.66M
267.30%240.4M
Less:Treasury stock
--26.02M
--21.93M
--17.98M
--12.93M
----
----
----
----
----
----
Other composite income
-11.43%71.07K
-6.37%77.42K
17.67%75.13K
9.14%75.08K
5.60%80.24K
49.51%82.69K
77.53%63.85K
83.79%68.79K
75.55%75.99K
31.90%55.31K
Shareholders equity without minority interests
0.82%2.89B
1.60%2.88B
-1.52%2.86B
0.98%2.86B
4.24%2.87B
6.31%2.84B
10.90%2.91B
400.98%2.83B
437.50%2.75B
466.58%2.67B
Total shareholder equity
0.82%2.89B
1.60%2.88B
-1.52%2.86B
0.98%2.86B
4.24%2.87B
6.31%2.84B
10.90%2.91B
400.98%2.83B
437.50%2.75B
466.58%2.67B
Total liabilityies and equity
0.97%3.04B
6.03%3.06B
0.22%2.98B
2.92%3.01B
6.33%3.01B
5.59%2.89B
9.90%2.97B
365.57%2.93B
402.25%2.83B
436.39%2.74B
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
--
--
--
--
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -47.98%1.01B-28.92%1.32B-22.31%1.66B-2.32%2.25B-6.42%1.94B-16.14%1.85B2.47%2.14B518.39%2.3B581.84%2.07B691.28%2.21B
Transactional financial assets 272.38%1.09B171.38%884.58M78.37%502.25M-----22.55%291.78M61.89%325.96M-6.21%281.58M--140.09M--376.71M--201.34M
Notes receivable and accounts receivable 30.76%183.88M12.40%151.32M-43.27%100.77M-38.52%118.92M-12.83%140.62M12.84%134.62M89.69%177.64M83.85%193.44M31.50%161.33M19.37%119.31M
-Notes receivable 816.04%53.25M154.51%21.87M-86.08%984.15K-72.32%3.43M-51.37%5.81M2,144.97%8.59M895.82%7.07M714.98%12.38M271.88%11.95M-96.09%382.73K
-Accounts receivable -3.10%130.63M2.71%129.45M-41.50%99.79M-36.21%115.49M-9.75%134.81M5.97%126.03M83.53%170.57M74.61%181.06M25.03%149.37M31.91%118.93M
Other receivables (including interest and dividends) 41.15%4.73M41.33%4.74M2.08%3.43M3.60%3.48M553.91%3.35M553.91%3.35M555.85%3.36M755.65%3.36M30.46%512.72K47.90%512.72K
-Other receivable ----41.33%4.74M----3.60%3.48M----553.91%3.35M----755.65%3.36M----47.90%512.72K
Advance payment 42.78%12.61M-61.99%9.12M-63.90%16.25M-18.34%9.69M-79.18%8.83M-28.36%24M17.63%45.01M-56.40%11.87M45.07%42.41M56.56%33.51M
Inventories 18.28%361.26M26.40%332.75M73.80%354.15M94.44%340.35M93.47%305.43M85.12%263.26M38.22%203.77M75.72%175.04M74.76%157.87M85.32%142.21M
Receivable financing -39.64%8.91M-51.13%12.19M-89.53%2.12M22.68%17.71M893.88%14.76M262.79%24.95M164.39%20.24M283.93%14.43M159.38%1.48M-58.84%6.88M
Non-current assets due within one year --14.39M--14.39M--14.39M--14.39M------------------------
Other current assets 20.19%74.09M-85.24%10.7M1,687,911,622.35%58.91M214,475,145.56%7.49M--61.64M1,089.35%72.49M-100.00%3.49-100.00%3.49----34,319.42%6.09M
Total current assets -0.35%2.75B1.32%2.74B-5.45%2.71B-2.80%2.76B-1.66%2.76B-0.65%2.7B6.73%2.87B363.21%2.84B413.97%2.81B449.97%2.72B
Non Current assets
Other non-current financial assets --15M--15M--15M--15M------------------------
Fixed assets ----233.29%52.42M----81.90%19.19M----104.39%15.73M----51.85%10.55M----29.50%7.7M
Intangible assets -30.76%1.24M-28.86%1.38M-34.32%1.48M-30.58%1.63M-15.21%1.78M172.15%1.93M225.14%2.25M240.73%2.34M210.95%2.1M-3.79%710.85K
Long deferred expense 787.20%16M736.47%16.64M-15.70%1.46M-18.12%1.56M-12.56%1.8M-10.68%1.99M-17.79%1.74M-10.06%1.9M-9.72%2.06M2.51%2.23M
Deferred tax assets 65.11%6.11M62.05%6.03M67.66%6.77M10.36%4M172.43%3.7M211.83%3.72M321.23%4.04M231.78%3.63M-36.12%1.36M-37.88%1.19M
Usufruct assets 470.22%14.55M424.74%16.02M-19.21%2.87M-14.51%3.47M-43.52%2.55M-36.50%3.05M-35.37%3.55M0.72%4.05M2.76%4.52M16.27%4.81M
Other non current assets -85.44%9.69M150.72%62.95M406.42%92.51M254.99%75.49M316,968.93%66.58M12,208.65%25.11M45,266.93%18.27M23,874.78%21.26M-91.85%21K-72.49%204K
Total non current assets 15.74%284.68M74.03%325.74M158.15%266.03M196.23%249.06M1,126.30%245.98M1,011.61%187.17M536.28%103.05M462.30%84.08M19.72%20.06M7.58%16.84M
Total assets 0.97%3.04B6.03%3.06B0.22%2.98B2.92%3.01B6.33%3.01B5.59%2.89B9.90%2.97B365.57%2.93B402.25%2.83B436.39%2.74B
Liabilities
Current liabilities
Short term loan ------30.01M--30.02M--30.02M--30.02M--------------------
Notes payable and accounts payable 25.21%110.67M409.74%102.16M166.67%71.51M161.90%92.16M94.14%88.39M-56.25%20.04M-63.15%26.81M-18.28%35.19M69.98%45.53M197.21%45.81M
-Notes payable ---------------------91.48%1.75M-85.52%4.62M-62.50%10.76M84.65%16.4M--20.57M
-Accounts payable 25.21%110.67M458.60%102.16M222.15%71.51M277.31%92.16M203.41%88.39M-27.53%18.29M-45.69%22.2M70.13%24.42M62.71%29.13M63.75%25.24M
Contract liabilities 299.00%2.12M60.48%1.51M-1.78%1.67M90.35%1.37M-80.68%530.63K-75.29%940.94K-44.58%1.71M-80.34%718.72K9.69%2.75M118.61%3.81M
Salaries payable -17.58%7.89M-55.37%3.84M-33.09%3.05M-15.25%10.29M97.54%9.57M79.67%8.6M63.30%4.55M127.90%12.14M118.88%4.85M229.33%4.79M
Taxs payable -64.48%464.15K-76.45%863.48K-98.57%203.42K-99.07%170.18K-93.63%1.31M-52.16%3.67M2,389.88%14.22M309.74%18.3M47.61%20.52M-33.24%7.66M
Other payable (including interest and dividends) -14.25%275.82K6,510.42%16.69M-1.00%247.62K84.23%885.77K68.56%321.64K150.40%252.55K240.92%250.11K190.13%480.79K8.97%190.82K-10.01%100.86K
-Dividend payable ------16.28M--------------------------------
-Other payable ----65.48%417.91K----84.23%885.77K----150.40%252.55K----190.13%480.79K-----10.01%100.86K
Non current liabilities due within one year 222.38%6.48M182.69%5.79M20.02%2.27M12.16%2.28M-25.48%2.01M14.08%2.05M103.65%1.89M62.87%2.03M105.41%2.7M56.98%1.8M
Other current liabilities 41.94%2.01M-71.45%1.74M-84.23%930.43K-68.76%3.3M-30.54%1.42M593.16%6.08M1,375.56%5.9M533.17%10.56M34.60%2.04M-79.55%877.67K
Total current liabilities -2.74%129.92M290.55%162.61M98.60%109.9M76.88%140.47M70.01%133.58M-35.78%41.64M-31.34%55.33M33.28%79.42M62.31%78.57M81.95%64.84M
Current liabilities
Deferred tax liabilities 83.23%1.42M37.78%1.23M-45.48%581.29K-19.54%283.99K200.91%773.7K343.74%894.85K3,095.14%1.07M--352.95K--257.12K--201.66K
Long term deferred income -5.20%8.16M-30.03%6.43M-26.86%7.14M-23.37%7.84M5,196.97%8.61M3,245.90%9.19M2,423.69%9.76M1,952.78%10.23M-73.38%162.57K-62.00%274.58K
Lease liabilities 2,037.74%9.52M1,058.44%11.17M-45.90%854.69K-46.93%1.03M-74.49%445.55K-66.56%964K-64.64%1.58M-28.27%1.93M-40.96%1.75M1.03%2.88M
Total non current liabilities 94.35%19.11M70.45%18.83M-30.89%8.57M-26.89%9.15M353.80%9.83M228.87%11.05M153.76%12.4M292.21%12.52M-39.30%2.17M-6.07%3.36M
Total liabilities 3.91%149.02M244.40%181.44M74.89%118.47M62.75%149.62M77.62%143.41M-22.75%52.68M-20.76%67.74M46.44%91.94M55.33%80.74M73.92%68.2M
Shareholders equity
Paid-in capital 29.90%122.53M0.00%94.33M40.00%94.33M40.00%94.33M40.00%94.33M40.00%94.33M0.00%67.38M33.33%67.38M33.33%67.38M33.33%67.38M
Capital reserve funds -0.04%2.31B1.18%2.34B-1.15%2.32B-1.15%2.32B-1.15%2.32B-1.15%2.32B0.00%2.34B563.42%2.34B563.42%2.34B563.42%2.34B
Surplus reserve funds 49.10%50.23M40.00%47.16M40.00%47.16M40.00%47.16M107.77%33.69M107.77%33.69M107.77%33.69M107.77%33.69M964.23%16.21M964.23%16.21M
Retained profit 1.34%428.36M6.79%417.73M-8.61%421.89M6.94%417.6M30.60%422.69M62.72%391.18M138.44%461.63M167.72%390.49M204.15%323.66M267.30%240.4M
Less:Treasury stock --26.02M--21.93M--17.98M--12.93M------------------------
Other composite income -11.43%71.07K-6.37%77.42K17.67%75.13K9.14%75.08K5.60%80.24K49.51%82.69K77.53%63.85K83.79%68.79K75.55%75.99K31.90%55.31K
Shareholders equity without minority interests 0.82%2.89B1.60%2.88B-1.52%2.86B0.98%2.86B4.24%2.87B6.31%2.84B10.90%2.91B400.98%2.83B437.50%2.75B466.58%2.67B
Total shareholder equity 0.82%2.89B1.60%2.88B-1.52%2.86B0.98%2.86B4.24%2.87B6.31%2.84B10.90%2.91B400.98%2.83B437.50%2.75B466.58%2.67B
Total liabilityies and equity 0.97%3.04B6.03%3.06B0.22%2.98B2.92%3.01B6.33%3.01B5.59%2.89B9.90%2.97B365.57%2.93B402.25%2.83B436.39%2.74B
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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