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688372 Shanghai V-Test Semiconductor Tech.

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  • 37.10
  • +0.65+1.78%
Market Closed Jul 19 15:00 CST
4.21BMarket Cap46.55P/E (TTM)

Shanghai V-Test Semiconductor Tech. 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
-66.63%108.95M
-61.12%251.95M
5.87%200.26M
116.90%399.06M
--326.46M
332.86%647.98M
--189.15M
-35.63%183.98M
----
60.23%149.7M
Transactional financial assets
-79.99%130.07M
-81.94%110.17M
--323M
375.00%285M
--650M
--610M
----
--60M
----
----
Notes receivable and accounts receivable
36.04%299.35M
33.74%310.36M
34.94%270.83M
30.80%235.16M
--220.05M
72.25%232.06M
--200.71M
85.10%179.78M
----
103.63%134.72M
-Notes receivable
-24.93%1.55M
101.28%2.01M
-74.95%501.01K
-41.62%1.7M
--2.06M
-75.19%1M
--2M
1,106.63%2.91M
----
113.58%4.03M
-Accounts receivable
36.61%297.8M
33.45%308.34M
36.04%270.33M
32.00%233.46M
--217.99M
76.79%231.06M
--198.71M
82.55%176.87M
----
103.34%130.69M
Other receivables (including interest and dividends)
13.73%17.69M
6.28%17.93M
-11.36%18.23M
-25.09%13.85M
--15.55M
-33.58%16.87M
--20.57M
-44.78%18.48M
----
91.67%25.4M
-Other receivable
----
6.28%17.93M
----
--13.85M
----
-33.58%16.87M
----
----
----
91.67%25.4M
Advance payment
-69.03%1.25M
-12.28%966.5K
-1.62%2.36M
-49.03%921.71K
--4.04M
2,132.08%1.1M
--2.39M
87.43%1.81M
----
-88.98%49.36K
Inventories
45.24%4.6M
-9.39%4.69M
-37.01%3.17M
-40.94%2.51M
--3.17M
-18.27%5.18M
--5.03M
-16.22%4.25M
----
74.86%6.34M
Receivable financing
105.44%11.62M
--9.15M
--7.38M
--7.95M
--5.66M
----
----
----
----
-44.39%535.52K
Other current assets
10.31%175.38M
11.84%149.71M
188.37%170.17M
579.10%184.09M
--158.99M
75.14%133.86M
--59.01M
-41.73%27.11M
----
67.76%76.43M
Total current assets
-45.88%748.91M
-48.09%854.94M
108.73%995.4M
137.38%1.13B
--1.38B
318.91%1.65B
--476.87M
1.00%475.42M
----
55.14%393.18M
Non Current assets
Other non-current financial assets
70.00%85M
70.00%85M
--85M
--55M
--50M
--50M
----
----
----
----
Fixed assets
----
50.35%1.96B
----
74.60%1.74B
----
83.92%1.31B
----
110.91%994.61M
----
100.46%710.3M
Constru in process
----
330.45%514.14M
----
327.24%259.52M
----
8.95%119.44M
----
-30.40%60.74M
----
14.42%109.63M
Intangible assets
27.89%40.35M
27.68%40.94M
228.50%41.46M
302.14%42.07M
--31.55M
218.97%32.06M
--12.62M
334.02%10.46M
----
487.77%10.05M
Long deferred expense
-5.42%71.58M
-4.08%71.28M
-7.42%71.56M
-6.70%73.45M
--75.68M
95.09%74.31M
--77.3M
124.10%78.72M
----
110.42%38.09M
Deferred tax assets
142.65%21.63M
494.10%14.88M
655.59%11.16M
796.45%9.42M
--8.91M
96.76%2.51M
--1.48M
28.38%1.05M
----
198.15%1.27M
Usufruct assets
-18.93%36.3M
-64.97%41.79M
-74.85%40.96M
-84.92%31.94M
--44.78M
-56.96%119.32M
--162.84M
-1.62%211.76M
----
90.51%277.25M
Other non current assets
-1.83%56.63M
-38.89%21.08M
34.56%43.1M
64.89%48.36M
--57.68M
16.60%34.49M
--32.03M
101.95%29.33M
----
--29.58M
Total non current assets
51.61%3.01B
58.37%2.75B
54.33%2.43B
62.72%2.26B
--1.99B
47.81%1.74B
--1.58B
67.68%1.39B
----
90.97%1.18B
Total assets
11.59%3.76B
6.57%3.61B
66.96%3.43B
81.78%3.38B
92.34%3.37B
115.73%3.39B
--2.05B
43.49%1.86B
--1.75B
80.52%1.57B
Liabilities
Current liabilities
Short term loan
-28.97%102.11M
-23.87%103.3M
-42.99%97.3M
-53.50%96.86M
--143.74M
31.85%135.69M
--170.66M
210.41%208.29M
----
155.07%102.91M
Notes payable and accounts payable
310.84%341.29M
142.87%226.62M
59.90%132.92M
76.80%131.67M
--83.07M
5.23%93.31M
--83.13M
3.21%74.47M
----
-3.12%88.67M
-Notes payable
390.00%98M
--32M
--40M
--20M
--20M
----
----
----
----
----
-Accounts payable
285.74%243.29M
108.57%194.62M
11.78%92.92M
49.95%111.67M
--63.07M
5.23%93.31M
--83.13M
3.21%74.47M
----
-3.12%88.67M
Contract liabilities
----
----
--57.79K
-63.43%71.78K
----
----
----
112.81%196.3K
----
----
Salaries payable
25.01%15.94M
6.05%30.91M
-16.04%24.3M
-31.45%17.29M
--12.75M
20.62%29.15M
--28.94M
123.23%25.22M
----
140.88%24.16M
Taxs payable
-70.87%3.63M
-66.36%4.46M
-98.70%35.53K
-67.51%745.12K
--12.47M
-7.11%13.27M
--2.73M
-59.70%2.29M
----
428.51%14.29M
Other payable (including interest and dividends)
47.41%6.17M
155.10%9.36M
-41.07%7.28M
814.41%57.72M
--4.19M
-20.40%3.67M
--12.35M
121.07%6.31M
----
88.27%4.61M
-Dividend payable
----
----
----
--55.57M
----
----
----
----
----
----
-Other payable
----
155.10%9.36M
----
--2.15M
----
-20.40%3.67M
----
----
----
88.27%4.61M
Non current liabilities due within one year
51.50%165.67M
8.97%148.35M
5.37%171.9M
-11.12%147.93M
--109.35M
-15.24%136.15M
--163.14M
23.39%166.43M
----
163.31%160.62M
Other current liabilities
----
----
--3.47K
-63.43%4.31K
----
----
----
163.90%11.78K
----
----
Total current liabilities
73.65%634.81M
27.18%523.01M
-5.89%433.79M
-6.40%452.29M
--365.58M
4.04%411.23M
--460.94M
64.32%483.23M
----
89.97%395.26M
Current liabilities
Long term account payable
----
-80.00%7M
----
--21M
----
--35M
----
----
----
----
Deferred tax liabilities
----
----
--1.89M
--1.07M
--1.37M
--1.34M
----
----
----
----
Long term deferred income
41.91%119.33M
137.92%111.25M
103.25%79.31M
112.64%81.7M
--84.09M
160.11%46.76M
--39.02M
814.07%38.42M
----
302.77%17.98M
Lease liabilities
-0.63%25.62M
-12.07%30.92M
-29.88%31.36M
-47.40%25.48M
--25.79M
-61.14%35.16M
--44.73M
-60.99%48.45M
----
8.94%90.49M
Total non current liabilities
8.89%652.84M
5.38%626.43M
9.99%580.46M
52.01%556.15M
--599.55M
116.06%594.47M
--527.76M
100.33%365.87M
----
191.17%275.14M
Total liabilities
33.42%1.29B
14.29%1.15B
2.58%1.01B
18.77%1.01B
19.27%965.13M
50.01%1.01B
--988.7M
78.11%849.09M
--809.19M
121.58%670.4M
Shareholders equity
Paid-in capital
30.00%113.37M
30.00%113.37M
73.33%113.37M
33.33%87.21M
--87.21M
33.33%87.21M
--65.41M
0.00%65.41M
----
6.67%65.41M
Capital reserve funds
1.36%1.91B
0.47%1.9B
179.78%1.88B
180.70%1.89B
--1.89B
180.70%1.89B
--672.6M
0.00%672.6M
----
41.10%672.6M
Surplus reserve funds
19.20%27.5M
19.20%27.5M
93.22%23.09M
93.22%23.09M
--23.07M
93.09%23.07M
--11.95M
304.77%11.95M
----
304.77%11.95M
Retained profit
2.98%420.72M
10.33%421.03M
25.86%397.08M
43.78%378.21M
--408.55M
156.10%381.59M
--315.51M
228.79%263.06M
----
477.00%149M
Shareholders equity without minority interests
2.84%2.48B
3.31%2.46B
126.70%2.42B
134.60%2.38B
--2.41B
164.73%2.38B
--1.07B
23.39%1.01B
----
58.61%898.96M
Total shareholder equity
2.84%2.48B
3.31%2.46B
126.70%2.42B
134.60%2.38B
154.97%2.41B
164.73%2.38B
--1.07B
23.39%1.01B
--943.94M
58.61%898.96M
Total liabilityies and equity
11.59%3.76B
6.57%3.61B
66.96%3.43B
81.78%3.38B
92.34%3.37B
115.73%3.39B
--2.05B
43.49%1.86B
--1.75B
80.52%1.57B
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)
--
--
--
Tianjian 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 -66.63%108.95M-61.12%251.95M5.87%200.26M116.90%399.06M--326.46M332.86%647.98M--189.15M-35.63%183.98M----60.23%149.7M
Transactional financial assets -79.99%130.07M-81.94%110.17M--323M375.00%285M--650M--610M------60M--------
Notes receivable and accounts receivable 36.04%299.35M33.74%310.36M34.94%270.83M30.80%235.16M--220.05M72.25%232.06M--200.71M85.10%179.78M----103.63%134.72M
-Notes receivable -24.93%1.55M101.28%2.01M-74.95%501.01K-41.62%1.7M--2.06M-75.19%1M--2M1,106.63%2.91M----113.58%4.03M
-Accounts receivable 36.61%297.8M33.45%308.34M36.04%270.33M32.00%233.46M--217.99M76.79%231.06M--198.71M82.55%176.87M----103.34%130.69M
Other receivables (including interest and dividends) 13.73%17.69M6.28%17.93M-11.36%18.23M-25.09%13.85M--15.55M-33.58%16.87M--20.57M-44.78%18.48M----91.67%25.4M
-Other receivable ----6.28%17.93M------13.85M-----33.58%16.87M------------91.67%25.4M
Advance payment -69.03%1.25M-12.28%966.5K-1.62%2.36M-49.03%921.71K--4.04M2,132.08%1.1M--2.39M87.43%1.81M-----88.98%49.36K
Inventories 45.24%4.6M-9.39%4.69M-37.01%3.17M-40.94%2.51M--3.17M-18.27%5.18M--5.03M-16.22%4.25M----74.86%6.34M
Receivable financing 105.44%11.62M--9.15M--7.38M--7.95M--5.66M-----------------44.39%535.52K
Other current assets 10.31%175.38M11.84%149.71M188.37%170.17M579.10%184.09M--158.99M75.14%133.86M--59.01M-41.73%27.11M----67.76%76.43M
Total current assets -45.88%748.91M-48.09%854.94M108.73%995.4M137.38%1.13B--1.38B318.91%1.65B--476.87M1.00%475.42M----55.14%393.18M
Non Current assets
Other non-current financial assets 70.00%85M70.00%85M--85M--55M--50M--50M----------------
Fixed assets ----50.35%1.96B----74.60%1.74B----83.92%1.31B----110.91%994.61M----100.46%710.3M
Constru in process ----330.45%514.14M----327.24%259.52M----8.95%119.44M-----30.40%60.74M----14.42%109.63M
Intangible assets 27.89%40.35M27.68%40.94M228.50%41.46M302.14%42.07M--31.55M218.97%32.06M--12.62M334.02%10.46M----487.77%10.05M
Long deferred expense -5.42%71.58M-4.08%71.28M-7.42%71.56M-6.70%73.45M--75.68M95.09%74.31M--77.3M124.10%78.72M----110.42%38.09M
Deferred tax assets 142.65%21.63M494.10%14.88M655.59%11.16M796.45%9.42M--8.91M96.76%2.51M--1.48M28.38%1.05M----198.15%1.27M
Usufruct assets -18.93%36.3M-64.97%41.79M-74.85%40.96M-84.92%31.94M--44.78M-56.96%119.32M--162.84M-1.62%211.76M----90.51%277.25M
Other non current assets -1.83%56.63M-38.89%21.08M34.56%43.1M64.89%48.36M--57.68M16.60%34.49M--32.03M101.95%29.33M------29.58M
Total non current assets 51.61%3.01B58.37%2.75B54.33%2.43B62.72%2.26B--1.99B47.81%1.74B--1.58B67.68%1.39B----90.97%1.18B
Total assets 11.59%3.76B6.57%3.61B66.96%3.43B81.78%3.38B92.34%3.37B115.73%3.39B--2.05B43.49%1.86B--1.75B80.52%1.57B
Liabilities
Current liabilities
Short term loan -28.97%102.11M-23.87%103.3M-42.99%97.3M-53.50%96.86M--143.74M31.85%135.69M--170.66M210.41%208.29M----155.07%102.91M
Notes payable and accounts payable 310.84%341.29M142.87%226.62M59.90%132.92M76.80%131.67M--83.07M5.23%93.31M--83.13M3.21%74.47M-----3.12%88.67M
-Notes payable 390.00%98M--32M--40M--20M--20M--------------------
-Accounts payable 285.74%243.29M108.57%194.62M11.78%92.92M49.95%111.67M--63.07M5.23%93.31M--83.13M3.21%74.47M-----3.12%88.67M
Contract liabilities ----------57.79K-63.43%71.78K------------112.81%196.3K--------
Salaries payable 25.01%15.94M6.05%30.91M-16.04%24.3M-31.45%17.29M--12.75M20.62%29.15M--28.94M123.23%25.22M----140.88%24.16M
Taxs payable -70.87%3.63M-66.36%4.46M-98.70%35.53K-67.51%745.12K--12.47M-7.11%13.27M--2.73M-59.70%2.29M----428.51%14.29M
Other payable (including interest and dividends) 47.41%6.17M155.10%9.36M-41.07%7.28M814.41%57.72M--4.19M-20.40%3.67M--12.35M121.07%6.31M----88.27%4.61M
-Dividend payable --------------55.57M------------------------
-Other payable ----155.10%9.36M------2.15M-----20.40%3.67M------------88.27%4.61M
Non current liabilities due within one year 51.50%165.67M8.97%148.35M5.37%171.9M-11.12%147.93M--109.35M-15.24%136.15M--163.14M23.39%166.43M----163.31%160.62M
Other current liabilities ----------3.47K-63.43%4.31K------------163.90%11.78K--------
Total current liabilities 73.65%634.81M27.18%523.01M-5.89%433.79M-6.40%452.29M--365.58M4.04%411.23M--460.94M64.32%483.23M----89.97%395.26M
Current liabilities
Long term account payable -----80.00%7M------21M------35M----------------
Deferred tax liabilities ----------1.89M--1.07M--1.37M--1.34M----------------
Long term deferred income 41.91%119.33M137.92%111.25M103.25%79.31M112.64%81.7M--84.09M160.11%46.76M--39.02M814.07%38.42M----302.77%17.98M
Lease liabilities -0.63%25.62M-12.07%30.92M-29.88%31.36M-47.40%25.48M--25.79M-61.14%35.16M--44.73M-60.99%48.45M----8.94%90.49M
Total non current liabilities 8.89%652.84M5.38%626.43M9.99%580.46M52.01%556.15M--599.55M116.06%594.47M--527.76M100.33%365.87M----191.17%275.14M
Total liabilities 33.42%1.29B14.29%1.15B2.58%1.01B18.77%1.01B19.27%965.13M50.01%1.01B--988.7M78.11%849.09M--809.19M121.58%670.4M
Shareholders equity
Paid-in capital 30.00%113.37M30.00%113.37M73.33%113.37M33.33%87.21M--87.21M33.33%87.21M--65.41M0.00%65.41M----6.67%65.41M
Capital reserve funds 1.36%1.91B0.47%1.9B179.78%1.88B180.70%1.89B--1.89B180.70%1.89B--672.6M0.00%672.6M----41.10%672.6M
Surplus reserve funds 19.20%27.5M19.20%27.5M93.22%23.09M93.22%23.09M--23.07M93.09%23.07M--11.95M304.77%11.95M----304.77%11.95M
Retained profit 2.98%420.72M10.33%421.03M25.86%397.08M43.78%378.21M--408.55M156.10%381.59M--315.51M228.79%263.06M----477.00%149M
Shareholders equity without minority interests 2.84%2.48B3.31%2.46B126.70%2.42B134.60%2.38B--2.41B164.73%2.38B--1.07B23.39%1.01B----58.61%898.96M
Total shareholder equity 2.84%2.48B3.31%2.46B126.70%2.42B134.60%2.38B154.97%2.41B164.73%2.38B--1.07B23.39%1.01B--943.94M58.61%898.96M
Total liabilityies and equity 11.59%3.76B6.57%3.61B66.96%3.43B81.78%3.38B92.34%3.37B115.73%3.39B--2.05B43.49%1.86B--1.75B80.52%1.57B
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)------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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