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688521 Verisilicon Microelectronics (Shanghai) Co., Ltd.

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  • 32.18
  • +0.26+0.81%
Market Closed Jul 26 15:00 CST
16.09BMarket Cap-37245P/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
(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
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
420.20%1.09B
Transactional financial assets
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
-57.71%713.8M
Notes receivable and accounts receivable
-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
53.91%780.73M
-Notes receivable
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
595.93%35.25M
-Accounts receivable
-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
48.44%745.48M
Other receivables (including interest and dividends)
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
-2.21%16.76M
-Other receivable
----
63.51%4.84M
----
158.50%5.55M
----
-82.32%2.96M
----
-80.43%2.15M
----
-2.21%16.76M
Contractual assets
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
58.09%76.87M
Advance payment
-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
836.43%106.56M
Inventories
-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
59.85%133.43M
Other current assets
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
84.04%79.24M
Total current assets
-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
14.91%3B
Non Current assets
Other non-current financial assets
-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
1,237.52%140.39M
Fixed assets
----
-2.72%505.11M
----
707.00%509.82M
----
670.27%519.24M
----
33.04%63.17M
----
30.82%67.41M
Constru in process
----
98.01%6.47M
----
220.59%10.99M
----
-34.44%3.27M
----
27.69%3.43M
----
--4.98M
Intangible assets
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
47.17%247.92M
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
40.83%126.3M
Goodwill
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
-2.25%161.47M
Long deferred expense
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
-10.80%12.13M
Deferred tax assets
----
--0
--0
--0
--0
--0
----
--0
--0
--0
Usufruct assets
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
18.02%36.32M
Other non current assets
-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
130.20%5.27M
Total non current assets
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
39.44%860M
Total assets
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
19.60%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
--11.47M
Notes payable and accounts payable
-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
69.24%231.25M
-Accounts payable
-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
69.24%231.25M
Contract liabilities
-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
128.26%466.34M
Salaries payable
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
19.69%148.85M
Taxs payable
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
660.33%106.61M
Other payable (including interest and dividends)
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
-33.84%31.87M
-Other payable
----
-57.52%27.71M
----
70.79%82.6M
----
104.72%65.24M
----
85.02%48.36M
----
-33.84%31.87M
Non current liabilities due within one year
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
118.36%58.07M
Other current liabilities
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
11.15%18.27M
Total current liabilities
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
88.03%1.07B
Current liabilities
Long term account payable
----
62.57%40.99M
----
16.21%38.94M
----
-46.92%25.22M
----
-17.63%33.5M
----
319.69%47.51M
Deferred tax liabilities
----
--0
--0
--0
--0
--0
----
--0
--0
----
Lease liabilities
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
-4.14%16.93M
Other non current liabilities
--33.22M
--33.22M
----
----
----
----
----
----
----
----
Total non current liabilities
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
122.34%64.44M
Total liabilities
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
89.68%1.14B
Shareholders equity
Paid-in capital
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
2.00%495.89M
Capital reserve funds
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
1.96%3.88B
Retained profit
-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
0.83%-1.59B
Other composite income
-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
-4.78%-63.02M
Shareholders equity without minority interests
-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
3.60%2.72B
Total shareholder equity
-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
3.60%2.72B
Total liabilityies and equity
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
19.60%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
--
--
--
Unqualified opinion
--
--
--
--
Auditor
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu 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 37.78%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%924.53M420.20%1.09B
Transactional financial assets 16.56%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-57.71%713.8M
Notes receivable and accounts receivable -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%797.52M53.91%780.73M
-Notes receivable 35.89%79.44M5.46%62.62M11.87%49.68M80.58%41.48M213.24%58.46M68.43%59.37M62.47%44.41M59.77%22.97M22.22%18.66M595.93%35.25M
-Accounts receivable -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%778.86M48.44%745.48M
Other receivables (including interest and dividends) 8.55%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-2.21%16.76M
-Other receivable ----63.51%4.84M----158.50%5.55M-----82.32%2.96M-----80.43%2.15M-----2.21%16.76M
Contractual assets 17.21%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%77.96M58.09%76.87M
Advance payment -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%196.44M836.43%106.56M
Inventories -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%156.71M59.85%133.43M
Other current assets 4.81%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%91.72M84.04%79.24M
Total current assets -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%2.68B14.91%3B
Non Current assets
Other non-current financial assets -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%150.39M1,237.52%140.39M
Fixed assets -----2.72%505.11M----707.00%509.82M----670.27%519.24M----33.04%63.17M----30.82%67.41M
Constru in process ----98.01%6.47M----220.59%10.99M-----34.44%3.27M----27.69%3.43M------4.98M
Intangible assets 61.99%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%229.65M47.17%247.92M
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%138.78M40.83%126.3M
Goodwill 3.19%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-2.25%161.47M
Long deferred expense 154.09%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-10.80%12.13M
Deferred tax assets ------0--0--0--0--0------0--0--0
Usufruct assets 42.58%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%53.55M18.02%36.32M
Other non current assets -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%301.23M130.20%5.27M
Total non current assets 14.41%1.86B4.29%1.69B7.22%1.72B40.19%1.69B37.80%1.62B88.25%1.62B91.54%1.6B70.74%1.21B69.16%1.18B39.44%860M
Total assets 1.97%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%3.86B19.60%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--11.47M
Notes payable and accounts payable -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%232.68M69.24%231.25M
-Accounts payable -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%232.68M69.24%231.25M
Contract liabilities -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%621.29M128.26%466.34M
Salaries payable 34.58%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%64.54M19.69%148.85M
Taxs payable 27.61%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%13.17M660.33%106.61M
Other payable (including interest and dividends) 0.50%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-33.84%31.87M
-Other payable -----57.52%27.71M----70.79%82.6M----104.72%65.24M----85.02%48.36M-----33.84%31.87M
Non current liabilities due within one year 198.48%275.53M136.83%167.21M146.83%168.09M84.03%134.96M33.94%92.31M21.59%70.6M16.57%68.1M54.97%73.33M15.52%68.92M118.36%58.07M
Other current liabilities 1.31%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%16.9M11.15%18.27M
Total current liabilities 11.66%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%1.06B88.03%1.07B
Current liabilities
Long term account payable ----62.57%40.99M----16.21%38.94M-----46.92%25.22M-----17.63%33.5M----319.69%47.51M
Deferred tax liabilities ------0--0--0--0--0------0--0----
Lease liabilities 70.40%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-4.14%16.93M
Other non current liabilities --33.22M--33.22M--------------------------------
Total non current liabilities 77.38%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%58.18M122.34%64.44M
Total liabilities 33.76%1.86B12.32%1.71B6.03%1.71B12.23%1.57B24.68%1.39B33.57%1.52B79.07%1.62B66.72%1.4B64.76%1.11B89.68%1.14B
Shareholders equity
Paid-in capital 0.28%499.91M0.43%499.91M0.40%499.75M0.70%499.37M0.53%498.54M0.38%497.75M0.52%497.75M1.16%495.89M1.54%495.89M2.00%495.89M
Capital reserve funds 1.15%4.07B2.21%4.07B3.55%4.09B3.50%4.07B2.91%4.02B2.48%3.98B2.33%3.95B2.32%3.93B2.14%3.91B1.96%3.88B
Retained profit -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%-1.59B0.83%-1.59B
Other composite income -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-4.78%-63.02M
Shareholders equity without minority interests -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%2.75B3.60%2.72B
Total shareholder equity -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%2.75B3.60%2.72B
Total liabilityies and equity 1.97%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%3.86B19.60%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)------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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