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688521 Verisilicon Microelectronics (Shanghai) Co., Ltd.

Watchlist
  • 39.80
  • -2.03-4.85%
Market Closed Nov 1 15:00 CST
19.90BMarket Cap-35663P/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
(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
-10.12%730.96M
-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
Transactional financial assets
-11.83%88.4M
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
Notes receivable and accounts receivable
-6.36%1.22B
-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
-Notes receivable
7.00%53.16M
-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
-Accounts receivable
-6.89%1.16B
-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
Other receivables (including interest and dividends)
-0.24%5.31M
-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
-Other receivable
----
-4.73%5.28M
----
63.51%4.84M
----
158.50%5.55M
----
-82.32%2.96M
----
-80.43%2.15M
Contractual assets
42.21%196.02M
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
Advance payment
5.42%65.53M
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
Inventories
1.69%367.26M
-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
Other current assets
65.89%180.27M
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
Total current assets
-1.30%2.85B
-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
Non Current assets
Other non-current financial assets
-7.05%201.63M
-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
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
84.11%546.99M
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
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
Goodwill
-2.36%177.17M
-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
Long deferred expense
4.08%32.87M
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
Deferred tax assets
----
--0
----
--0
--0
--0
--0
--0
----
--0
Usufruct assets
62.88%87.27M
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
Other non current assets
-64.85%101.31M
-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
Total non current assets
8.92%1.87B
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
Total assets
2.51%4.72B
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
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
Notes payable and accounts payable
75.29%175.87M
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
-Accounts payable
75.29%175.87M
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
Contract liabilities
12.90%604.22M
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
Salaries payable
11.46%157.75M
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
Taxs payable
25.94%28.56M
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
Other payable (including interest and dividends)
98.13%93.36M
-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
-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
106.96%347.88M
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
Other current liabilities
33.06%20.78M
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
Total current liabilities
38.60%1.43B
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
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
Lease liabilities
93.29%50.92M
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
Other non current liabilities
--0
--33.22M
--33.22M
--33.22M
----
----
----
----
----
----
Total non current liabilities
43.69%979.73M
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
Total liabilities
40.63%2.41B
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
Shareholders equity
Paid-in capital
0.03%499.91M
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
Capital reserve funds
-0.58%4.07B
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
Retained profit
-33.76%-2.21B
-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
Other composite income
2.72%-49.24M
-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
Shareholders equity without minority interests
-20.08%2.31B
-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
Total shareholder equity
-20.08%2.31B
-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
Total liabilityies and equity
2.51%4.72B
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
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)
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--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
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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 -10.12%730.96M-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%739.6M
Transactional financial assets -11.83%88.4M188.08%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
Notes receivable and accounts receivable -6.36%1.22B-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%807.04M
-Notes receivable 7.00%53.16M-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%22.97M
-Accounts receivable -6.89%1.16B-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%784.07M
Other receivables (including interest and dividends) -0.24%5.31M-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
-Other receivable -----4.73%5.28M----63.51%4.84M----158.50%5.55M-----82.32%2.96M-----80.43%2.15M
Contractual assets 42.21%196.02M52.61%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%123.64M
Advance payment 5.42%65.53M133.30%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%475.08M
Inventories 1.69%367.26M-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%138.66M
Other current assets 65.89%180.27M9.17%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%102.91M
Total current assets -1.30%2.85B-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%2.98B
Non Current assets
Other non-current financial assets -7.05%201.63M-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%192.82M
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 84.11%546.99M55.60%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%217.89M
Development expenditure -----------------25.19%118.74M-21.36%116.99M-18.01%113.78M-11.38%111.93M38.28%158.73M45.96%148.76M
Goodwill -2.36%177.17M-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
Long deferred expense 4.08%32.87M96.31%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%15.16M
Deferred tax assets ------0------0--0--0--0--0------0
Usufruct assets 62.88%87.27M76.19%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%45.91M
Other non current assets -64.85%101.31M-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%301.95M
Total non current assets 8.92%1.87B7.72%1.83B14.41%1.86B4.29%1.69B7.22%1.72B40.19%1.69B37.80%1.62B88.25%1.62B91.54%1.6B70.74%1.21B
Total assets 2.51%4.72B1.43%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%4.19B
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
Notes payable and accounts payable 75.29%175.87M28.07%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%211.55M
-Accounts payable 75.29%175.87M28.07%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%211.55M
Contract liabilities 12.90%604.22M12.29%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%893.8M
Salaries payable 11.46%157.75M28.66%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%82.1M
Taxs payable 25.94%28.56M22.36%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%19.6M
Other payable (including interest and dividends) 98.13%93.36M-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
-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 106.96%347.88M117.34%293.32M198.48%275.53M136.83%167.21M146.83%168.09M84.03%134.96M33.94%92.31M21.59%70.6M16.57%68.1M54.97%73.33M
Other current liabilities 33.06%20.78M12.96%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
Total current liabilities 38.60%1.43B23.37%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%1.35B
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
Lease liabilities 93.29%50.92M104.18%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%16.78M
Other non current liabilities --0--33.22M--33.22M--33.22M------------------------
Total non current liabilities 43.69%979.73M76.12%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%50.28M
Total liabilities 40.63%2.41B42.49%2.24B33.76%1.86B12.32%1.71B6.03%1.71B12.23%1.57B24.68%1.39B33.57%1.52B79.07%1.62B66.72%1.4B
Shareholders equity
Paid-in capital 0.03%499.91M0.11%499.91M0.28%499.91M0.43%499.91M0.40%499.75M0.70%499.37M0.53%498.54M0.38%497.75M0.52%497.75M1.16%495.89M
Capital reserve funds -0.58%4.07B0.05%4.07B1.15%4.07B2.21%4.07B3.55%4.09B3.50%4.07B2.91%4.02B2.48%3.98B2.33%3.95B2.32%3.93B
Retained profit -33.76%-2.21B-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%-1.58B
Other composite income 2.72%-49.24M-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
Shareholders equity without minority interests -20.08%2.31B-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%2.79B
Total shareholder equity -20.08%2.31B-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%2.79B
Total liabilityies and equity 2.51%4.72B1.43%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%4.19B
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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