CN Stock MarketDetailed Quotes

688593 Shanghai New Vision Microelectronics

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10.30
+0.28+2.79%

Noon Break Sep 27 11:29 CST

4.73BMarket Cap-447826P/E (TTM)

Shanghai New Vision Microelectronics Key Stats

Cash Flow

All

YOY

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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

(FY)Dec 31, 2021

Assets

Current assets

Money funds

-20.45%919.8M

270.68%879.49M

370.46%1B

--883.53M

318.36%1.16B

--237.26M

-31.21%213.25M

----

--276.39M

215.32%309.99M

Transactional financial assets

-27.94%65.44M

43.38%62.27M

128.84%77.16M

--176.68M

--90.81M

--43.43M

--33.72M

----

Notes receivable and accounts receivable

28.00%157.09M

13.18%126.21M

49.61%106.4M

--161.85M

31.97%122.73M

--111.52M

30.30%71.11M

----

--93M

1.01%54.58M

-Notes receivable

-89.41%973.96K

-87.60%1.02M

-88.94%1.25M

--15.61M

-8.46%9.2M

--8.19M

--11.27M

----

--10.05M

----

-Accounts receivable

37.51%156.12M

21.17%125.2M

75.69%105.15M

--146.24M

36.87%113.53M

--103.32M

9.65%59.85M

----

--82.95M

1.01%54.58M

Other receivables (including interest and dividends)

3.36%868.86K

10.96%895.86K

23.78%908.11K

--924.26K

-2.68%840.62K

--807.4K

4.69%733.66K

----

--863.77K

-95.79%700.8K

-Other receivable

3.36%868.86K

----

23.78%908.11K

----

-2.68%840.62K

--807.4K

4.69%733.66K

----

--863.77K

-95.79%700.8K

Advance payment

515.53%42.01M

210.09%37.35M

179.23%21.79M

--5.46M

3,133.30%6.82M

--12.05M

71.21%7.8M

----

--211.07K

877.59%4.56M

Inventories

-14.78%143.53M

-15.61%135.21M

-25.36%141.12M

--174.8M

-0.34%168.43M

--160.23M

213.83%189.07M

----

--169M

114.79%60.25M

Receivable financing

--6.45M

--23.44M

--6.59M

----

Non-current assets due within one year

206.78%59.16M

206.20%58.86M

136.95%68.12M

--9.69M

-33.09%19.28M

--19.22M

50.44%28.75M

----

--28.82M

--19.11M

Other current assets

164.87%21.53M

135.82%22.96M

89.56%25.89M

--9.5M

5,842.69%8.13M

--9.74M

3,200.15%13.66M

----

--136.75K

--413.92K

Total current assets

-10.01%1.42B

126.62%1.35B

160.03%1.45B

168.70%1.42B

176.79%1.57B

--594.25M

24.13%558.1M

--529.38M

--568.43M

127.62%449.6M

Non Current assets

Other non-current financial assets

--53M

--33M

----

Long term receivable account

--1.19M

--202.16K

----

Fixed assets

7,049.07%182.91M

----

6,799.88%177.98M

----

-1.83%2.56M

--2.46M

-1.35%2.58M

----

--2.61M

46.08%2.61M

Constru in process

--2.29M

----

--5.11M

----

Intangible assets

--1.52M

--1.55M

----

-80.46%11.59K

Long deferred expense

215.89%5.55M

180.44%5.96M

-53.76%1.05M

--1.4M

-41.25%1.76M

--2.13M

-33.97%2.27M

----

--2.99M

--3.44M

Deferred tax assets

134.54%13.78M

122.22%12.69M

87.53%9.67M

--7.11M

7.02%5.88M

--5.71M

-14.65%5.16M

----

--5.49M

-57.91%6.04M

Usufruct assets

-46.70%1.75M

-48.52%2.1M

-12.41%2.45M

--3.11M

-22.93%3.28M

--4.08M

-49.28%2.8M

----

--4.25M

-23.43%5.52M

Other non current assets

-27.00%129.23M

-27.56%123.9M

-30.84%117.61M

--355.64M

0.20%177.04M

--171.04M

-7.60%170.04M

----

--176.68M

7,620.28%184.03M

Total non current assets

105.36%391.22M

104.91%379.93M

89.81%347.08M

92.85%369.65M

-0.79%190.5M

--185.41M

-9.33%182.85M

--191.68M

--192.02M

681.76%201.66M

Total assets

2.45%1.81B

121.46%1.73B

142.70%1.8B

148.54%1.79B

131.95%1.76B

--779.67M

13.77%740.95M

--721.06M

--760.45M

191.63%651.26M

Liabilities

Current liabilities

Short term loan

286.09%77.28M

-0.09%20M

239.89%68.04M

--29M

--20.02M

----

Notes payable and accounts payable

4.04%120.69M

54.60%105.87M

129.02%109.28M

--139.69M

15.04%116.01M

--68.48M

-28.05%47.72M

----

--100.84M

-20.59%66.33M

-Notes payable

--19.77M

--37.28M

----

-Accounts payable

-13.01%100.92M

0.16%68.6M

50.90%72.01M

--139.69M

15.04%116.01M

--68.48M

-28.05%47.72M

----

--100.84M

-20.59%66.33M

Contract liabilities

10.03%5.43M

56.77%5.9M

-23.61%910.01K

--5.28M

-23.55%4.94M

--3.76M

-73.85%1.19M

----

--6.46M

152.93%4.56M

Salaries payable

-30.83%4.29M

-0.64%4.1M

14.64%12.23M

--3.77M

-28.96%6.2M

--4.12M

19.26%10.67M

----

--8.73M

72.09%8.94M

Taxs payable

34.93%1.02M

152.91%696.47K

2.62%1.2M

--2.62M

-94.98%759.36K

--275.39K

-88.89%1.17M

----

--15.11M

247.97%10.54M

Other payable (including interest and dividends)

1,783.78%18.89M

7.81%958.89K

-8.72%1.06M

--963.66K

3.49%1M

--889.43K

30.95%1.16M

----

--969.02K

-98.20%889.12K

-Dividend payable

--17.9M

----

-Other payable

-1.50%987.81K

----

-8.72%1.06M

----

3.49%1M

--889.43K

30.95%1.16M

----

--969.02K

-98.20%889.12K

Non current liabilities due within one year

-47.49%507.85K

-75.99%502.38K

-77.59%553.19K

--1.1M

-73.31%967.21K

--2.09M

-23.57%2.47M

----

--3.62M

28.80%3.23M

Other current liabilities

245.36%692.37K

381.98%754.27K

122.41%108.19K

--81.93K

-37.33%200.48K

--156.49K

-20.72%48.64K

----

--319.89K

-42.08%61.36K

Total current liabilities

52.45%228.81M

39.06%138.78M

129.01%193.39M

147.51%182.5M

10.32%150.09M

--99.8M

-10.68%84.45M

--73.73M

--136.06M

-39.18%94.55M

Current liabilities

Deferred tax liabilities

-89.45%262.06K

-84.61%424.92K

12.93%1.27M

--1.01M

--2.48M

--2.76M

--1.12M

----

Lease liabilities

-23.64%1.35M

-21.84%1.47M

1,216.07%1.59M

--1.68M

116.89%1.76M

--1.88M

-94.97%120.67K

----

--812.77K

-47.84%2.4M

Total non current liabilities

-62.13%1.61M

-59.19%1.89M

129.61%2.86M

125.72%2.69M

422.50%4.25M

--4.64M

-48.18%1.24M

--1.19M

--812.77K

-47.84%2.4M

Total liabilities

49.29%230.42M

34.69%140.67M

129.02%196.24M

147.17%185.19M

12.77%154.34M

--104.44M

-11.61%85.69M

--74.92M

--136.87M

-39.43%96.95M

Shareholders equity

Paid-in capital

0.00%459.53M

25.00%459.53M

--459.53M

25.00%459.53M

--367.62M

0.00%367.62M

----

--367.62M

4,356.58%367.62M

Capital reserve funds

0.24%933.92M

777.57%933.45M

782.15%932.97M

--932.25M

791.13%931.64M

--106.37M

3.24%105.76M

----

--104.55M

-13.67%102.44M

Surplus reserve funds

17.19%20.52M

--17.51M

123.82%17.51M

--17.51M

123.82%17.51M

----

--7.82M

602.44%7.82M

Retained profit

-16.52%159.62M

-3.97%169.43M

15.69%180.89M

--188.51M

40.04%191.2M

--176.43M

117.93%156.36M

----

--136.54M

213.13%71.75M

Less:Treasury stock

--5M

----

Other composite income

-22.62%2.81M

118.23%2.61M

42.01%2.54M

--3.35M

409.02%3.63M

--1.2M

209.33%1.79M

----

--713.29K

-20.74%-1.63M

Shareholders equity without minority interests

-2.00%1.57B

136.21%1.58B

145.97%1.6B

--1.6B

159.79%1.6B

--669.13M

18.44%649.04M

----

--617.24M

766.37%548M

Minority interests

-12.18%5.28M

-11.23%5.41M

-9.52%5.63M

--5.76M

-5.16%6.01M

--6.1M

-1.35%6.22M

----

--6.34M

--6.31M

Total shareholder equity

-2.04%1.58B

134.88%1.59B

144.49%1.6B

148.70%1.61B

158.11%1.61B

--675.23M

18.21%655.26M

--646.13M

--623.58M

776.34%554.31M

Total liabilityies and equity

2.45%1.81B

121.46%1.73B

142.70%1.8B

148.54%1.79B

131.95%1.76B

--779.67M

13.77%740.95M

--721.06M

--760.45M

191.63%651.26M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(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	(FY)Dec 31, 2021
Assets
Current assets
Money funds	-20.45%919.8M	270.68%879.49M	370.46%1B	--883.53M	318.36%1.16B	--237.26M	-31.21%213.25M	----	--276.39M	215.32%309.99M
Transactional financial assets	-27.94%65.44M	43.38%62.27M	128.84%77.16M	--176.68M	--90.81M	--43.43M	--33.72M	----	----	----
Notes receivable and accounts receivable	28.00%157.09M	13.18%126.21M	49.61%106.4M	--161.85M	31.97%122.73M	--111.52M	30.30%71.11M	----	--93M	1.01%54.58M
-Notes receivable	-89.41%973.96K	-87.60%1.02M	-88.94%1.25M	--15.61M	-8.46%9.2M	--8.19M	--11.27M	----	--10.05M	----
-Accounts receivable	37.51%156.12M	21.17%125.2M	75.69%105.15M	--146.24M	36.87%113.53M	--103.32M	9.65%59.85M	----	--82.95M	1.01%54.58M
Other receivables (including interest and dividends)	3.36%868.86K	10.96%895.86K	23.78%908.11K	--924.26K	-2.68%840.62K	--807.4K	4.69%733.66K	----	--863.77K	-95.79%700.8K
-Other receivable	3.36%868.86K	----	23.78%908.11K	----	-2.68%840.62K	--807.4K	4.69%733.66K	----	--863.77K	-95.79%700.8K
Advance payment	515.53%42.01M	210.09%37.35M	179.23%21.79M	--5.46M	3,133.30%6.82M	--12.05M	71.21%7.8M	----	--211.07K	877.59%4.56M
Inventories	-14.78%143.53M	-15.61%135.21M	-25.36%141.12M	--174.8M	-0.34%168.43M	--160.23M	213.83%189.07M	----	--169M	114.79%60.25M
Receivable financing	--6.45M	--23.44M	--6.59M	----	----	----	----	----	----	----
Non-current assets due within one year	206.78%59.16M	206.20%58.86M	136.95%68.12M	--9.69M	-33.09%19.28M	--19.22M	50.44%28.75M	----	--28.82M	--19.11M
Other current assets	164.87%21.53M	135.82%22.96M	89.56%25.89M	--9.5M	5,842.69%8.13M	--9.74M	3,200.15%13.66M	----	--136.75K	--413.92K
Total current assets	-10.01%1.42B	126.62%1.35B	160.03%1.45B	168.70%1.42B	176.79%1.57B	--594.25M	24.13%558.1M	--529.38M	--568.43M	127.62%449.6M
Non Current assets
Other non-current financial assets	--53M	--53M	--33M	----	----	----	----	----	----	----
Long term receivable account	--1.19M	--1.19M	--202.16K	----	----	----	----	----	----	----
Fixed assets	7,049.07%182.91M	----	6,799.88%177.98M	----	-1.83%2.56M	--2.46M	-1.35%2.58M	----	--2.61M	46.08%2.61M
Constru in process	--2.29M	----	--5.11M	----	----	----	----	----	----	----
Intangible assets	--1.52M	--1.55M	----	----	----	----	----	----	----	-80.46%11.59K
Long deferred expense	215.89%5.55M	180.44%5.96M	-53.76%1.05M	--1.4M	-41.25%1.76M	--2.13M	-33.97%2.27M	----	--2.99M	--3.44M
Deferred tax assets	134.54%13.78M	122.22%12.69M	87.53%9.67M	--7.11M	7.02%5.88M	--5.71M	-14.65%5.16M	----	--5.49M	-57.91%6.04M
Usufruct assets	-46.70%1.75M	-48.52%2.1M	-12.41%2.45M	--3.11M	-22.93%3.28M	--4.08M	-49.28%2.8M	----	--4.25M	-23.43%5.52M
Other non current assets	-27.00%129.23M	-27.56%123.9M	-30.84%117.61M	--355.64M	0.20%177.04M	--171.04M	-7.60%170.04M	----	--176.68M	7,620.28%184.03M
Total non current assets	105.36%391.22M	104.91%379.93M	89.81%347.08M	92.85%369.65M	-0.79%190.5M	--185.41M	-9.33%182.85M	--191.68M	--192.02M	681.76%201.66M
Total assets	2.45%1.81B	121.46%1.73B	142.70%1.8B	148.54%1.79B	131.95%1.76B	--779.67M	13.77%740.95M	--721.06M	--760.45M	191.63%651.26M
Liabilities
Current liabilities
Short term loan	286.09%77.28M	-0.09%20M	239.89%68.04M	--29M	--20.02M	--20.02M	--20.02M	----	----	----
Notes payable and accounts payable	4.04%120.69M	54.60%105.87M	129.02%109.28M	--139.69M	15.04%116.01M	--68.48M	-28.05%47.72M	----	--100.84M	-20.59%66.33M
-Notes payable	--19.77M	--37.28M	--37.28M	----	----	----	----	----	----	----
-Accounts payable	-13.01%100.92M	0.16%68.6M	50.90%72.01M	--139.69M	15.04%116.01M	--68.48M	-28.05%47.72M	----	--100.84M	-20.59%66.33M
Contract liabilities	10.03%5.43M	56.77%5.9M	-23.61%910.01K	--5.28M	-23.55%4.94M	--3.76M	-73.85%1.19M	----	--6.46M	152.93%4.56M
Salaries payable	-30.83%4.29M	-0.64%4.1M	14.64%12.23M	--3.77M	-28.96%6.2M	--4.12M	19.26%10.67M	----	--8.73M	72.09%8.94M
Taxs payable	34.93%1.02M	152.91%696.47K	2.62%1.2M	--2.62M	-94.98%759.36K	--275.39K	-88.89%1.17M	----	--15.11M	247.97%10.54M
Other payable (including interest and dividends)	1,783.78%18.89M	7.81%958.89K	-8.72%1.06M	--963.66K	3.49%1M	--889.43K	30.95%1.16M	----	--969.02K	-98.20%889.12K
-Dividend payable	--17.9M	----	----	----	----	----	----	----	----	----
-Other payable	-1.50%987.81K	----	-8.72%1.06M	----	3.49%1M	--889.43K	30.95%1.16M	----	--969.02K	-98.20%889.12K
Non current liabilities due within one year	-47.49%507.85K	-75.99%502.38K	-77.59%553.19K	--1.1M	-73.31%967.21K	--2.09M	-23.57%2.47M	----	--3.62M	28.80%3.23M
Other current liabilities	245.36%692.37K	381.98%754.27K	122.41%108.19K	--81.93K	-37.33%200.48K	--156.49K	-20.72%48.64K	----	--319.89K	-42.08%61.36K
Total current liabilities	52.45%228.81M	39.06%138.78M	129.01%193.39M	147.51%182.5M	10.32%150.09M	--99.8M	-10.68%84.45M	--73.73M	--136.06M	-39.18%94.55M
Current liabilities
Deferred tax liabilities	-89.45%262.06K	-84.61%424.92K	12.93%1.27M	--1.01M	--2.48M	--2.76M	--1.12M	----	----	----
Lease liabilities	-23.64%1.35M	-21.84%1.47M	1,216.07%1.59M	--1.68M	116.89%1.76M	--1.88M	-94.97%120.67K	----	--812.77K	-47.84%2.4M
Total non current liabilities	-62.13%1.61M	-59.19%1.89M	129.61%2.86M	125.72%2.69M	422.50%4.25M	--4.64M	-48.18%1.24M	--1.19M	--812.77K	-47.84%2.4M
Total liabilities	49.29%230.42M	34.69%140.67M	129.02%196.24M	147.17%185.19M	12.77%154.34M	--104.44M	-11.61%85.69M	--74.92M	--136.87M	-39.43%96.95M
Shareholders equity
Paid-in capital	0.00%459.53M	25.00%459.53M	25.00%459.53M	--459.53M	25.00%459.53M	--367.62M	0.00%367.62M	----	--367.62M	4,356.58%367.62M
Capital reserve funds	0.24%933.92M	777.57%933.45M	782.15%932.97M	--932.25M	791.13%931.64M	--106.37M	3.24%105.76M	----	--104.55M	-13.67%102.44M
Surplus reserve funds	17.19%20.52M	17.19%20.52M	17.19%20.52M	--17.51M	123.82%17.51M	--17.51M	123.82%17.51M	----	--7.82M	602.44%7.82M
Retained profit	-16.52%159.62M	-3.97%169.43M	15.69%180.89M	--188.51M	40.04%191.2M	--176.43M	117.93%156.36M	----	--136.54M	213.13%71.75M
Less:Treasury stock	--5M	--5M	----	----	----	----	----	----	----	----
Other composite income	-22.62%2.81M	118.23%2.61M	42.01%2.54M	--3.35M	409.02%3.63M	--1.2M	209.33%1.79M	----	--713.29K	-20.74%-1.63M
Shareholders equity without minority interests	-2.00%1.57B	136.21%1.58B	145.97%1.6B	--1.6B	159.79%1.6B	--669.13M	18.44%649.04M	----	--617.24M	766.37%548M
Minority interests	-12.18%5.28M	-11.23%5.41M	-9.52%5.63M	--5.76M	-5.16%6.01M	--6.1M	-1.35%6.22M	----	--6.34M	--6.31M
Total shareholder equity	-2.04%1.58B	134.88%1.59B	144.49%1.6B	148.70%1.61B	158.11%1.61B	--675.23M	18.21%655.26M	--646.13M	--623.58M	776.34%554.31M
Total liabilityies and equity	2.45%1.81B	121.46%1.73B	142.70%1.8B	148.54%1.79B	131.95%1.76B	--779.67M	13.77%740.95M	--721.06M	--760.45M	191.63%651.26M
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	--	--	--	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	Dahua 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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688593 Shanghai New Vision Microelectronics

Shanghai New Vision Microelectronics Key Stats

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