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688521 Verisilicon Microelectronics (Shanghai) Co., Ltd.

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  • 25.04
  • -0.21-0.83%
Market Closed Sep 18 15:00 CST
12.52BMarket Cap-20745P/E (TTM)

Verisilicon Microelectronics (Shanghai) 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
-1.44%705.1M
37.78%789.07M
-10.01%688.78M
15.75%813.29M
-3.27%715.41M
-38.06%572.69M
-29.84%765.38M
-48.71%702.61M
-32.53%739.6M
125.63%924.53M
Transactional financial assets
188.08%173.27M
16.56%70.15M
298.61%400.13M
-65.92%100.26M
-89.82%60.15M
-85.70%60.18M
-85.94%100.38M
-19.43%294.21M
-13.89%591.12M
-70.52%420.81M
Notes receivable and accounts receivable
-11.05%1.09B
-12.42%970.01M
-2.65%1.08B
29.02%1.3B
51.71%1.22B
38.88%1.11B
42.67%1.11B
54.70%1.01B
35.55%807.04M
66.51%797.52M
-Notes receivable
-13.28%35.97M
35.89%79.44M
5.46%62.62M
11.87%49.68M
80.58%41.48M
213.24%58.46M
68.43%59.37M
62.47%44.41M
59.77%22.97M
22.22%18.66M
-Accounts receivable
-10.97%1.05B
-15.11%890.57M
-3.11%1.02B
29.82%1.25B
50.87%1.18B
34.70%1.05B
41.45%1.05B
54.36%961.54M
34.95%784.07M
67.97%778.86M
Other receivables (including interest and dividends)
-4.73%5.28M
8.55%4.78M
63.51%4.84M
18.27%5.32M
158.50%5.55M
-74.81%4.41M
-82.32%2.96M
-59.16%4.5M
-80.43%2.15M
-2.94%17.5M
-Other receivable
-4.73%5.28M
----
63.51%4.84M
----
158.50%5.55M
----
-82.32%2.96M
----
-80.43%2.15M
----
Contractual assets
52.61%213.33M
17.21%155.18M
-14.57%95.98M
10.11%137.84M
13.07%139.79M
69.82%132.4M
46.16%112.35M
46.06%125.19M
-9.26%123.64M
42.69%77.96M
Advance payment
133.30%155.39M
-78.59%20.42M
-78.71%23.44M
-75.10%62.16M
-85.98%66.61M
-51.46%95.36M
3.31%110.09M
202.22%249.62M
495.94%475.08M
344.11%196.44M
Inventories
-40.76%305.21M
-39.17%302.95M
-34.06%278.62M
15.40%361.15M
271.53%515.18M
217.80%498.02M
216.67%422.53M
156.56%312.96M
29.10%138.66M
78.57%156.71M
Other current assets
9.17%181.95M
4.81%180.11M
-21.03%141.89M
-33.27%108.67M
61.96%166.66M
87.36%171.84M
126.76%179.68M
223.97%162.85M
192.55%102.91M
153.34%91.72M
Total current assets
-2.25%2.83B
-5.67%2.49B
-3.18%2.72B
1.00%2.89B
-2.90%2.89B
-1.52%2.64B
-6.37%2.81B
4.42%2.86B
8.47%2.98B
4.93%2.68B
Non Current assets
Other non-current financial assets
-7.05%201.63M
-3.52%199.63M
-3.52%199.63M
9.92%216.93M
12.50%216.93M
37.59%206.93M
47.39%206.93M
94.08%197.34M
438.93%192.82M
377.48%150.39M
Fixed assets
42.98%728.92M
----
-2.72%505.11M
----
707.00%509.82M
----
670.27%519.24M
----
33.04%63.17M
----
Constru in process
-97.04%324.95K
----
98.01%6.47M
----
220.59%10.99M
----
-34.44%3.27M
----
27.69%3.43M
----
Intangible assets
55.60%444.36M
61.99%472.76M
44.43%396.54M
35.46%297.11M
31.06%285.57M
27.08%291.84M
10.74%274.55M
-17.70%219.33M
-4.34%217.89M
4.24%229.65M
Development expenditure
----
----
----
-25.19%118.74M
-21.36%116.99M
-18.01%113.78M
-11.38%111.93M
38.28%158.73M
45.96%148.76M
26.80%138.78M
Goodwill
-1.35%180.14M
3.19%179.35M
1.67%179.05M
1.11%181.46M
7.53%182.6M
8.09%173.8M
9.07%176.11M
9.30%179.47M
3.82%169.82M
-3.33%160.79M
Long deferred expense
96.31%35.33M
154.09%32.9M
122.87%31.1M
122.81%31.58M
18.72%17.99M
-3.52%12.95M
15.01%13.95M
24.60%14.17M
29.11%15.16M
5.10%13.42M
Deferred tax assets
--0
----
--0
--0
--0
--0
--0
----
--0
--0
Usufruct assets
76.19%77.84M
42.58%73.98M
-13.88%43.89M
14.33%53.58M
-3.77%44.18M
-3.11%51.89M
40.30%50.96M
17.34%46.86M
13.21%45.91M
91.09%53.55M
Other non current assets
-45.43%156.95M
-30.97%156.95M
41.66%321.6M
27.01%288.26M
-4.74%287.62M
-24.52%227.38M
4,207.46%227.02M
10,033.78%226.96M
13,395.82%301.95M
13,118.78%301.23M
Total non current assets
7.72%1.83B
14.41%1.86B
4.29%1.69B
7.22%1.72B
40.19%1.69B
37.80%1.62B
88.25%1.62B
91.54%1.6B
70.74%1.21B
69.16%1.18B
Total assets
1.43%4.65B
1.97%4.35B
-0.45%4.41B
3.23%4.6B
9.53%4.59B
10.48%4.27B
14.72%4.43B
24.79%4.46B
21.23%4.19B
18.68%3.86B
Liabilities
Current liabilities
Short term loan
----
----
----
--0
564.86%9.31M
564.92%9.31M
-93.89%700.71K
-97.00%700.57K
-87.96%1.4M
--1.4M
Notes payable and accounts payable
28.07%180.14M
-31.38%100.86M
-55.12%96.07M
-51.90%100.33M
-33.51%140.66M
-36.83%146.99M
-7.43%214.07M
15.47%208.61M
-12.76%211.55M
39.78%232.68M
-Accounts payable
28.07%180.14M
-31.38%100.86M
-55.12%96.07M
-51.90%100.33M
-33.51%140.66M
-36.83%146.99M
-7.43%214.07M
15.47%208.61M
-12.76%211.55M
39.78%232.68M
Contract liabilities
12.29%570.32M
-9.12%457.92M
-17.00%453.52M
-27.00%535.2M
-43.18%507.88M
-18.90%503.88M
17.18%546.44M
88.29%733.13M
159.90%893.8M
129.38%621.29M
Salaries payable
28.66%116.29M
34.58%80.25M
-10.22%161.15M
7.70%141.53M
10.10%90.39M
-7.60%59.63M
20.59%179.5M
26.40%131.42M
12.47%82.1M
32.93%64.54M
Taxs payable
22.36%24.27M
27.61%20.45M
-4.98%26.78M
-32.96%22.68M
1.23%19.84M
21.66%16.02M
-73.57%28.18M
57.11%33.83M
52.94%19.6M
22.72%13.17M
Other payable (including interest and dividends)
-59.76%33.24M
0.50%75.41M
-57.52%27.71M
27.06%47.12M
70.79%82.6M
105.97%75.03M
104.72%65.24M
8.42%37.08M
85.02%48.36M
-21.66%36.43M
-Other payable
-59.76%33.24M
----
-57.52%27.71M
----
70.79%82.6M
----
104.72%65.24M
----
85.02%48.36M
----
Non current liabilities due within one year
117.34%293.32M
198.48%275.53M
136.83%167.21M
146.83%168.09M
84.03%134.96M
33.94%92.31M
21.59%70.6M
16.57%68.1M
54.97%73.33M
15.52%68.92M
Other current liabilities
12.96%17.24M
1.31%18.44M
-11.43%17.55M
-4.04%15.61M
-16.71%15.26M
7.67%18.2M
8.47%19.82M
-10.55%16.27M
-6.59%18.32M
-5.09%16.9M
Total current liabilities
23.37%1.23B
11.66%1.03B
-15.52%950M
-16.16%1.03B
-25.78%1B
-12.69%921.39M
4.83%1.12B
48.15%1.23B
73.57%1.35B
70.06%1.06B
Current liabilities
Long term account payable
108.02%80.99M
----
62.57%40.99M
----
16.21%38.94M
----
-46.92%25.22M
----
-17.63%33.5M
----
Deferred tax liabilities
--0
----
--0
--0
--0
--0
--0
----
--0
--0
Lease liabilities
104.18%43.78M
70.40%41.03M
8.89%22.27M
65.77%26.35M
27.82%21.44M
3.31%24.08M
20.78%20.45M
-20.28%15.89M
-21.56%16.78M
58.06%23.31M
Other non current liabilities
--33.22M
--33.22M
--33.22M
----
----
----
----
----
----
----
Total non current liabilities
76.12%1B
77.38%828.16M
91.71%756.09M
76.67%681.82M
1,031.59%568.97M
702.48%466.9M
512.08%394.4M
434.36%385.93M
-18.98%50.28M
5.28%58.18M
Total liabilities
42.49%2.24B
33.76%1.86B
12.32%1.71B
6.03%1.71B
12.23%1.57B
24.68%1.39B
33.57%1.52B
79.07%1.62B
66.72%1.4B
64.76%1.11B
Shareholders equity
Paid-in capital
0.11%499.91M
0.28%499.91M
0.43%499.91M
0.40%499.75M
0.70%499.37M
0.53%498.54M
0.38%497.75M
0.52%497.75M
1.16%495.89M
1.54%495.89M
Capital reserve funds
0.05%4.07B
1.15%4.07B
2.21%4.07B
3.55%4.09B
3.50%4.07B
2.91%4.02B
2.48%3.98B
2.33%3.95B
2.32%3.93B
2.14%3.91B
Retained profit
-40.32%-2.1B
-27.15%-2.02B
-19.52%-1.82B
-5.97%-1.65B
5.15%-1.5B
-0.07%-1.59B
4.63%-1.52B
4.17%-1.56B
4.47%-1.58B
5.07%-1.59B
Other composite income
-0.80%-50.33M
-0.86%-49.86M
-1.17%-49.4M
-4.81%-50.61M
10.50%-49.94M
22.85%-49.44M
22.51%-48.83M
19.97%-48.29M
8.42%-55.79M
-6.64%-64.08M
Shareholders equity without minority interests
-19.92%2.42B
-13.36%2.49B
-7.12%2.7B
1.65%2.89B
8.18%3.02B
4.73%2.88B
6.84%2.91B
6.46%2.84B
6.64%2.79B
6.60%2.75B
Total shareholder equity
-19.92%2.42B
-13.36%2.49B
-7.12%2.7B
1.65%2.89B
8.18%3.02B
4.73%2.88B
6.84%2.91B
6.46%2.84B
6.64%2.79B
6.60%2.75B
Total liabilityies and equity
1.43%4.65B
1.97%4.35B
-0.45%4.41B
3.23%4.6B
9.53%4.59B
10.48%4.27B
14.72%4.43B
24.79%4.46B
21.23%4.19B
18.68%3.86B
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
--
--
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Unqualified opinion
--
--
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Auditor
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu 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 -1.44%705.1M37.78%789.07M-10.01%688.78M15.75%813.29M-3.27%715.41M-38.06%572.69M-29.84%765.38M-48.71%702.61M-32.53%739.6M125.63%924.53M
Transactional financial assets 188.08%173.27M16.56%70.15M298.61%400.13M-65.92%100.26M-89.82%60.15M-85.70%60.18M-85.94%100.38M-19.43%294.21M-13.89%591.12M-70.52%420.81M
Notes receivable and accounts receivable -11.05%1.09B-12.42%970.01M-2.65%1.08B29.02%1.3B51.71%1.22B38.88%1.11B42.67%1.11B54.70%1.01B35.55%807.04M66.51%797.52M
-Notes receivable -13.28%35.97M35.89%79.44M5.46%62.62M11.87%49.68M80.58%41.48M213.24%58.46M68.43%59.37M62.47%44.41M59.77%22.97M22.22%18.66M
-Accounts receivable -10.97%1.05B-15.11%890.57M-3.11%1.02B29.82%1.25B50.87%1.18B34.70%1.05B41.45%1.05B54.36%961.54M34.95%784.07M67.97%778.86M
Other receivables (including interest and dividends) -4.73%5.28M8.55%4.78M63.51%4.84M18.27%5.32M158.50%5.55M-74.81%4.41M-82.32%2.96M-59.16%4.5M-80.43%2.15M-2.94%17.5M
-Other receivable -4.73%5.28M----63.51%4.84M----158.50%5.55M-----82.32%2.96M-----80.43%2.15M----
Contractual assets 52.61%213.33M17.21%155.18M-14.57%95.98M10.11%137.84M13.07%139.79M69.82%132.4M46.16%112.35M46.06%125.19M-9.26%123.64M42.69%77.96M
Advance payment 133.30%155.39M-78.59%20.42M-78.71%23.44M-75.10%62.16M-85.98%66.61M-51.46%95.36M3.31%110.09M202.22%249.62M495.94%475.08M344.11%196.44M
Inventories -40.76%305.21M-39.17%302.95M-34.06%278.62M15.40%361.15M271.53%515.18M217.80%498.02M216.67%422.53M156.56%312.96M29.10%138.66M78.57%156.71M
Other current assets 9.17%181.95M4.81%180.11M-21.03%141.89M-33.27%108.67M61.96%166.66M87.36%171.84M126.76%179.68M223.97%162.85M192.55%102.91M153.34%91.72M
Total current assets -2.25%2.83B-5.67%2.49B-3.18%2.72B1.00%2.89B-2.90%2.89B-1.52%2.64B-6.37%2.81B4.42%2.86B8.47%2.98B4.93%2.68B
Non Current assets
Other non-current financial assets -7.05%201.63M-3.52%199.63M-3.52%199.63M9.92%216.93M12.50%216.93M37.59%206.93M47.39%206.93M94.08%197.34M438.93%192.82M377.48%150.39M
Fixed assets 42.98%728.92M-----2.72%505.11M----707.00%509.82M----670.27%519.24M----33.04%63.17M----
Constru in process -97.04%324.95K----98.01%6.47M----220.59%10.99M-----34.44%3.27M----27.69%3.43M----
Intangible assets 55.60%444.36M61.99%472.76M44.43%396.54M35.46%297.11M31.06%285.57M27.08%291.84M10.74%274.55M-17.70%219.33M-4.34%217.89M4.24%229.65M
Development expenditure -------------25.19%118.74M-21.36%116.99M-18.01%113.78M-11.38%111.93M38.28%158.73M45.96%148.76M26.80%138.78M
Goodwill -1.35%180.14M3.19%179.35M1.67%179.05M1.11%181.46M7.53%182.6M8.09%173.8M9.07%176.11M9.30%179.47M3.82%169.82M-3.33%160.79M
Long deferred expense 96.31%35.33M154.09%32.9M122.87%31.1M122.81%31.58M18.72%17.99M-3.52%12.95M15.01%13.95M24.60%14.17M29.11%15.16M5.10%13.42M
Deferred tax assets --0------0--0--0--0--0------0--0
Usufruct assets 76.19%77.84M42.58%73.98M-13.88%43.89M14.33%53.58M-3.77%44.18M-3.11%51.89M40.30%50.96M17.34%46.86M13.21%45.91M91.09%53.55M
Other non current assets -45.43%156.95M-30.97%156.95M41.66%321.6M27.01%288.26M-4.74%287.62M-24.52%227.38M4,207.46%227.02M10,033.78%226.96M13,395.82%301.95M13,118.78%301.23M
Total non current assets 7.72%1.83B14.41%1.86B4.29%1.69B7.22%1.72B40.19%1.69B37.80%1.62B88.25%1.62B91.54%1.6B70.74%1.21B69.16%1.18B
Total assets 1.43%4.65B1.97%4.35B-0.45%4.41B3.23%4.6B9.53%4.59B10.48%4.27B14.72%4.43B24.79%4.46B21.23%4.19B18.68%3.86B
Liabilities
Current liabilities
Short term loan --------------0564.86%9.31M564.92%9.31M-93.89%700.71K-97.00%700.57K-87.96%1.4M--1.4M
Notes payable and accounts payable 28.07%180.14M-31.38%100.86M-55.12%96.07M-51.90%100.33M-33.51%140.66M-36.83%146.99M-7.43%214.07M15.47%208.61M-12.76%211.55M39.78%232.68M
-Accounts payable 28.07%180.14M-31.38%100.86M-55.12%96.07M-51.90%100.33M-33.51%140.66M-36.83%146.99M-7.43%214.07M15.47%208.61M-12.76%211.55M39.78%232.68M
Contract liabilities 12.29%570.32M-9.12%457.92M-17.00%453.52M-27.00%535.2M-43.18%507.88M-18.90%503.88M17.18%546.44M88.29%733.13M159.90%893.8M129.38%621.29M
Salaries payable 28.66%116.29M34.58%80.25M-10.22%161.15M7.70%141.53M10.10%90.39M-7.60%59.63M20.59%179.5M26.40%131.42M12.47%82.1M32.93%64.54M
Taxs payable 22.36%24.27M27.61%20.45M-4.98%26.78M-32.96%22.68M1.23%19.84M21.66%16.02M-73.57%28.18M57.11%33.83M52.94%19.6M22.72%13.17M
Other payable (including interest and dividends) -59.76%33.24M0.50%75.41M-57.52%27.71M27.06%47.12M70.79%82.6M105.97%75.03M104.72%65.24M8.42%37.08M85.02%48.36M-21.66%36.43M
-Other payable -59.76%33.24M-----57.52%27.71M----70.79%82.6M----104.72%65.24M----85.02%48.36M----
Non current liabilities due within one year 117.34%293.32M198.48%275.53M136.83%167.21M146.83%168.09M84.03%134.96M33.94%92.31M21.59%70.6M16.57%68.1M54.97%73.33M15.52%68.92M
Other current liabilities 12.96%17.24M1.31%18.44M-11.43%17.55M-4.04%15.61M-16.71%15.26M7.67%18.2M8.47%19.82M-10.55%16.27M-6.59%18.32M-5.09%16.9M
Total current liabilities 23.37%1.23B11.66%1.03B-15.52%950M-16.16%1.03B-25.78%1B-12.69%921.39M4.83%1.12B48.15%1.23B73.57%1.35B70.06%1.06B
Current liabilities
Long term account payable 108.02%80.99M----62.57%40.99M----16.21%38.94M-----46.92%25.22M-----17.63%33.5M----
Deferred tax liabilities --0------0--0--0--0--0------0--0
Lease liabilities 104.18%43.78M70.40%41.03M8.89%22.27M65.77%26.35M27.82%21.44M3.31%24.08M20.78%20.45M-20.28%15.89M-21.56%16.78M58.06%23.31M
Other non current liabilities --33.22M--33.22M--33.22M----------------------------
Total non current liabilities 76.12%1B77.38%828.16M91.71%756.09M76.67%681.82M1,031.59%568.97M702.48%466.9M512.08%394.4M434.36%385.93M-18.98%50.28M5.28%58.18M
Total liabilities 42.49%2.24B33.76%1.86B12.32%1.71B6.03%1.71B12.23%1.57B24.68%1.39B33.57%1.52B79.07%1.62B66.72%1.4B64.76%1.11B
Shareholders equity
Paid-in capital 0.11%499.91M0.28%499.91M0.43%499.91M0.40%499.75M0.70%499.37M0.53%498.54M0.38%497.75M0.52%497.75M1.16%495.89M1.54%495.89M
Capital reserve funds 0.05%4.07B1.15%4.07B2.21%4.07B3.55%4.09B3.50%4.07B2.91%4.02B2.48%3.98B2.33%3.95B2.32%3.93B2.14%3.91B
Retained profit -40.32%-2.1B-27.15%-2.02B-19.52%-1.82B-5.97%-1.65B5.15%-1.5B-0.07%-1.59B4.63%-1.52B4.17%-1.56B4.47%-1.58B5.07%-1.59B
Other composite income -0.80%-50.33M-0.86%-49.86M-1.17%-49.4M-4.81%-50.61M10.50%-49.94M22.85%-49.44M22.51%-48.83M19.97%-48.29M8.42%-55.79M-6.64%-64.08M
Shareholders equity without minority interests -19.92%2.42B-13.36%2.49B-7.12%2.7B1.65%2.89B8.18%3.02B4.73%2.88B6.84%2.91B6.46%2.84B6.64%2.79B6.60%2.75B
Total shareholder equity -19.92%2.42B-13.36%2.49B-7.12%2.7B1.65%2.89B8.18%3.02B4.73%2.88B6.84%2.91B6.46%2.84B6.64%2.79B6.60%2.75B
Total liabilityies and equity 1.43%4.65B1.97%4.35B-0.45%4.41B3.23%4.6B9.53%4.59B10.48%4.27B14.72%4.43B24.79%4.46B21.23%4.19B18.68%3.86B
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 ----Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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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