CN Stock MarketDetailed Quotes

688261 Suzhou Oriental Semiconductor

Watchlist

48.15
+1.80+3.88%

Market Closed Dec 20 15:00 CST

5.90BMarket Cap151.42P/E (TTM)

Suzhou Oriental Semiconductor 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

-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

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

----

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

----

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

----

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

----

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

0.00%67.38M

33.33%67.38M

Capital reserve funds

-0.04%2.31B

1.18%2.34B

-1.15%2.32B

0.00%2.34B

563.42%2.34B

Surplus reserve funds

49.10%50.23M

40.00%47.16M

107.77%33.69M

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%1.85B	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)	--	--

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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