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688693 Suzhou Convert Semiconductor

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  • 41.36
  • +6.89+19.99%
Market Closed Dec 20 15:00 CST
3.05BMarket Cap-72.95P/E (TTM)

Suzhou Convert Semiconductor Key Stats

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
-67.64%193.16M
273.08%375.42M
428.69%409.25M
313.56%394.14M
--596.84M
-1.52%100.63M
--77.41M
-46.44%95.3M
----
--102.19M
Transactional financial assets
287.17%425.89M
--260.62M
--250.4M
--290.57M
--110M
----
----
----
----
--1M
Notes receivable and accounts receivable
2.51%104.25M
10.25%105.72M
29.39%116.56M
43.23%108.78M
--101.7M
58.05%95.89M
--90.08M
141.50%75.95M
----
--60.67M
-Notes receivable
13.46%19.85M
3.84%14.65M
-9.65%22.9M
-62.77%13.52M
--17.49M
1.61%14.1M
--25.35M
262.54%36.32M
----
--13.88M
-Accounts receivable
0.24%84.4M
11.36%91.07M
44.67%93.65M
140.38%95.26M
--84.2M
74.79%81.79M
--64.73M
84.91%39.63M
----
--46.79M
Other receivables (including interest and dividends)
37.67%4.04M
-4.53%3.87M
-51.63%2.38M
-68.40%1.61M
--2.94M
-66.14%4.06M
--4.91M
-55.58%5.08M
----
--11.98M
-Other receivable
----
--3.87M
----
-68.40%1.61M
----
----
--4.91M
-55.58%5.08M
----
--11.98M
Advance payment
-0.34%8.76M
-57.58%5.77M
-62.14%6.36M
-71.07%5.21M
--8.79M
-14.45%13.6M
--16.8M
92.77%18.01M
----
--15.9M
Inventories
-8.39%143.27M
-8.35%132.71M
-1.44%136.91M
18.18%137.96M
--156.39M
39.52%144.81M
--138.92M
74.39%116.74M
----
--103.79M
Receivable financing
1,410.47%12.33M
10.08%5.68M
311.10%3.2M
-87.30%1.27M
--816.35K
1,044.01%5.16M
--778.84K
9,934.09%10.03M
----
--450.94K
Other current assets
-44.82%3.6M
--3.34M
263.31%6.45M
504.73%6.61M
--6.53M
----
--1.78M
-90.27%1.09M
----
--16.55M
Adjustment items of current assets
----
---0.01
----
----
----
----
----
----
----
----
Total current assets
-9.01%895.31M
145.27%893.14M
181.70%931.5M
193.64%946.14M
--984M
16.51%364.15M
--330.67M
1.20%322.21M
----
--312.54M
Non Current assets
Other equity investment
--10M
--10M
----
----
----
----
----
----
----
----
Fixed assets
----
--104.54M
----
0.27%108.01M
----
----
--105.96M
2,677.18%107.71M
----
--62.45M
Constru in process
----
--2.9M
----
-52.56%2.21M
----
----
--3.58M
-91.57%4.66M
----
--42.66M
Intangible assets
52.25%1.64M
-30.45%894.1K
-48.28%773.5K
-34.47%995.33K
--1.08M
-29.28%1.29M
--1.5M
-30.77%1.52M
----
--1.82M
Long deferred expense
-23.87%340.78K
27.36%711.27K
-63.97%241.15K
-56.34%340.6K
--447.63K
-44.25%558.47K
--669.3K
-42.77%780.14K
----
--1M
Deferred tax assets
362.46%7.26M
385.31%6.9M
278.99%4.78M
117.42%2.41M
--1.57M
87.91%1.42M
--1.26M
259.75%1.11M
----
--756.62K
Usufruct assets
397.14%4.92M
333.74%5.36M
-32.39%606.76K
-28.41%797.89K
--990.64K
-10.08%1.24M
--897.45K
-44.40%1.11M
----
--1.38M
Other non current assets
22.89%6.18M
14.13%6.08M
14.68%6.3M
7.61%5.41M
--5.03M
-19.24%5.32M
--5.5M
-62.28%5.03M
----
--6.59M
Total non current assets
15.39%136.07M
14.77%137.38M
0.81%120.33M
-1.44%120.17M
--117.92M
2.62%119.71M
--119.36M
55.59%121.92M
----
--116.65M
Total assets
-6.40%1.03B
112.98%1.03B
133.73%1.05B
140.09%1.07B
163.14%1.1B
12.74%483.86M
--450.03M
11.94%444.13M
--418.76M
--429.18M
Liabilities
Current liabilities
Short term loan
----
----
-98.46%597K
-97.67%597K
----
38.05%38.81M
--38.81M
-34.22%25.62M
----
--28.11M
Notes payable and accounts payable
-33.51%37.87M
-55.58%25.62M
-45.24%22.5M
-47.06%26.6M
--56.96M
-9.44%57.68M
--41.09M
26.15%50.25M
----
--63.69M
-Notes payable
-63.91%14.93M
-67.38%9.56M
-19.50%10.12M
-43.41%18.16M
--41.36M
-1.51%29.3M
--12.57M
52.79%32.09M
----
--29.75M
-Accounts payable
47.05%22.94M
-43.40%16.06M
-56.59%12.38M
-53.50%8.44M
--15.6M
-16.39%28.38M
--28.52M
-3.57%18.16M
----
--33.94M
Contract liabilities
-56.94%4.46M
-16.91%5.22M
37.47%11.78M
-61.17%5.2M
--10.35M
-33.60%6.29M
--8.57M
-22.07%13.39M
----
--9.47M
Advance receipts
--3.04M
126.40%2.72M
461.47%2.17M
--1.94M
----
--1.2M
--385.9K
----
----
----
Salaries payable
60.65%4.27M
42.70%5.38M
30.54%3.28M
1.04%5.15M
--2.66M
23.00%3.77M
--2.51M
-5.45%5.1M
----
--3.07M
Taxs payable
18.71%727.06K
-67.94%861.35K
26.31%466.47K
124.08%513.71K
--612.49K
96.24%2.69M
--369.31K
-40.82%229.25K
----
--1.37M
Other payable (including interest and dividends)
58.11%71.87K
-24.59%183.46K
--1.69K
-99.93%88
--45.46K
375.20%243.29K
----
--123.82K
----
--51.2K
-Other payable
----
--183.46K
----
-99.93%88
----
----
----
--123.82K
----
--51.2K
Non current liabilities due within one year
288.28%2.1M
154.64%2.08M
-68.12%248.44K
-43.22%470.51K
--541.74K
-64.87%818.75K
--779.28K
-56.33%828.67K
----
--2.33M
Other current liabilities
-32.71%2.13M
-32.05%1.43M
-35.58%2.88M
-74.17%2M
--3.17M
1.76%2.1M
--4.47M
63.04%7.75M
----
--2.06M
Total current liabilities
-26.45%54.67M
-61.70%43.5M
-54.71%43.92M
-58.87%42.48M
--74.34M
3.13%113.6M
--96.99M
-4.71%103.29M
----
--110.16M
Current liabilities
Long term account payable
----
--0
----
--0
----
----
--0
--0
----
--0
Specific account payable
----
--1.03M
----
66.13%1.03M
----
----
--620K
138.46%620K
----
--260K
Deferred tax liabilities
436.56%952.43K
328.60%1.02M
-20.40%169.38K
-1.37%241K
--177.51K
--236.86K
--212.79K
4,785.06%244.34K
----
----
Lease liabilities
484.75%2.75M
807.46%3.25M
142.07%343.25K
-4.12%248.46K
--469.73K
-40.96%358.55K
--141.8K
-73.87%259.15K
----
--607.33K
Total non current liabilities
273.19%4.73M
335.98%5.3M
58.29%1.54M
35.25%1.52M
--1.27M
-85.47%1.22M
--974.59K
-88.48%1.12M
----
--8.37M
Total liabilities
-21.43%59.4M
-57.49%48.8M
-53.59%45.47M
-57.86%44M
-22.20%75.6M
-3.13%114.81M
--97.96M
-11.63%104.41M
--97.18M
--118.52M
Shareholders equity
Paid-in capital
0.00%73.68M
33.33%73.68M
33.33%73.68M
33.33%73.68M
--73.68M
0.00%55.26M
--55.26M
0.00%55.26M
----
--55.26M
Capital reserve funds
0.00%835.7M
341.42%835.7M
341.42%835.7M
341.42%835.7M
--835.7M
0.00%189.32M
--189.32M
0.00%189.32M
----
--189.32M
Surplus reserve funds
18.79%11.55M
18.79%11.55M
18.79%11.55M
18.79%11.55M
--9.72M
166.22%9.72M
--9.72M
166.22%9.72M
----
--3.65M
Retained profit
-52.38%51.05M
-47.02%60.78M
-12.61%85.44M
18.69%101.39M
--107.21M
83.79%114.74M
--97.76M
181.19%85.42M
----
--62.43M
Shareholders equity without minority interests
-5.29%971.98M
166.02%981.72M
185.84%1.01B
200.93%1.02B
219.15%1.03B
18.79%369.04M
--352.07M
21.93%339.72M
--321.58M
--310.66M
Total shareholder equity
-5.29%971.98M
166.02%981.72M
185.84%1.01B
200.93%1.02B
219.15%1.03B
18.79%369.04M
--352.07M
21.93%339.72M
--321.58M
--310.66M
Total liabilityies and equity
-6.40%1.03B
112.98%1.03B
133.73%1.05B
140.09%1.07B
163.14%1.1B
12.74%483.86M
--450.03M
11.94%444.13M
--418.76M
--429.18M
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)
(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 -67.64%193.16M273.08%375.42M428.69%409.25M313.56%394.14M--596.84M-1.52%100.63M--77.41M-46.44%95.3M------102.19M
Transactional financial assets 287.17%425.89M--260.62M--250.4M--290.57M--110M------------------1M
Notes receivable and accounts receivable 2.51%104.25M10.25%105.72M29.39%116.56M43.23%108.78M--101.7M58.05%95.89M--90.08M141.50%75.95M------60.67M
-Notes receivable 13.46%19.85M3.84%14.65M-9.65%22.9M-62.77%13.52M--17.49M1.61%14.1M--25.35M262.54%36.32M------13.88M
-Accounts receivable 0.24%84.4M11.36%91.07M44.67%93.65M140.38%95.26M--84.2M74.79%81.79M--64.73M84.91%39.63M------46.79M
Other receivables (including interest and dividends) 37.67%4.04M-4.53%3.87M-51.63%2.38M-68.40%1.61M--2.94M-66.14%4.06M--4.91M-55.58%5.08M------11.98M
-Other receivable ------3.87M-----68.40%1.61M----------4.91M-55.58%5.08M------11.98M
Advance payment -0.34%8.76M-57.58%5.77M-62.14%6.36M-71.07%5.21M--8.79M-14.45%13.6M--16.8M92.77%18.01M------15.9M
Inventories -8.39%143.27M-8.35%132.71M-1.44%136.91M18.18%137.96M--156.39M39.52%144.81M--138.92M74.39%116.74M------103.79M
Receivable financing 1,410.47%12.33M10.08%5.68M311.10%3.2M-87.30%1.27M--816.35K1,044.01%5.16M--778.84K9,934.09%10.03M------450.94K
Other current assets -44.82%3.6M--3.34M263.31%6.45M504.73%6.61M--6.53M------1.78M-90.27%1.09M------16.55M
Adjustment items of current assets -------0.01--------------------------------
Total current assets -9.01%895.31M145.27%893.14M181.70%931.5M193.64%946.14M--984M16.51%364.15M--330.67M1.20%322.21M------312.54M
Non Current assets
Other equity investment --10M--10M--------------------------------
Fixed assets ------104.54M----0.27%108.01M----------105.96M2,677.18%107.71M------62.45M
Constru in process ------2.9M-----52.56%2.21M----------3.58M-91.57%4.66M------42.66M
Intangible assets 52.25%1.64M-30.45%894.1K-48.28%773.5K-34.47%995.33K--1.08M-29.28%1.29M--1.5M-30.77%1.52M------1.82M
Long deferred expense -23.87%340.78K27.36%711.27K-63.97%241.15K-56.34%340.6K--447.63K-44.25%558.47K--669.3K-42.77%780.14K------1M
Deferred tax assets 362.46%7.26M385.31%6.9M278.99%4.78M117.42%2.41M--1.57M87.91%1.42M--1.26M259.75%1.11M------756.62K
Usufruct assets 397.14%4.92M333.74%5.36M-32.39%606.76K-28.41%797.89K--990.64K-10.08%1.24M--897.45K-44.40%1.11M------1.38M
Other non current assets 22.89%6.18M14.13%6.08M14.68%6.3M7.61%5.41M--5.03M-19.24%5.32M--5.5M-62.28%5.03M------6.59M
Total non current assets 15.39%136.07M14.77%137.38M0.81%120.33M-1.44%120.17M--117.92M2.62%119.71M--119.36M55.59%121.92M------116.65M
Total assets -6.40%1.03B112.98%1.03B133.73%1.05B140.09%1.07B163.14%1.1B12.74%483.86M--450.03M11.94%444.13M--418.76M--429.18M
Liabilities
Current liabilities
Short term loan ---------98.46%597K-97.67%597K----38.05%38.81M--38.81M-34.22%25.62M------28.11M
Notes payable and accounts payable -33.51%37.87M-55.58%25.62M-45.24%22.5M-47.06%26.6M--56.96M-9.44%57.68M--41.09M26.15%50.25M------63.69M
-Notes payable -63.91%14.93M-67.38%9.56M-19.50%10.12M-43.41%18.16M--41.36M-1.51%29.3M--12.57M52.79%32.09M------29.75M
-Accounts payable 47.05%22.94M-43.40%16.06M-56.59%12.38M-53.50%8.44M--15.6M-16.39%28.38M--28.52M-3.57%18.16M------33.94M
Contract liabilities -56.94%4.46M-16.91%5.22M37.47%11.78M-61.17%5.2M--10.35M-33.60%6.29M--8.57M-22.07%13.39M------9.47M
Advance receipts --3.04M126.40%2.72M461.47%2.17M--1.94M------1.2M--385.9K------------
Salaries payable 60.65%4.27M42.70%5.38M30.54%3.28M1.04%5.15M--2.66M23.00%3.77M--2.51M-5.45%5.1M------3.07M
Taxs payable 18.71%727.06K-67.94%861.35K26.31%466.47K124.08%513.71K--612.49K96.24%2.69M--369.31K-40.82%229.25K------1.37M
Other payable (including interest and dividends) 58.11%71.87K-24.59%183.46K--1.69K-99.93%88--45.46K375.20%243.29K------123.82K------51.2K
-Other payable ------183.46K-----99.93%88--------------123.82K------51.2K
Non current liabilities due within one year 288.28%2.1M154.64%2.08M-68.12%248.44K-43.22%470.51K--541.74K-64.87%818.75K--779.28K-56.33%828.67K------2.33M
Other current liabilities -32.71%2.13M-32.05%1.43M-35.58%2.88M-74.17%2M--3.17M1.76%2.1M--4.47M63.04%7.75M------2.06M
Total current liabilities -26.45%54.67M-61.70%43.5M-54.71%43.92M-58.87%42.48M--74.34M3.13%113.6M--96.99M-4.71%103.29M------110.16M
Current liabilities
Long term account payable ------0------0----------0--0------0
Specific account payable ------1.03M----66.13%1.03M----------620K138.46%620K------260K
Deferred tax liabilities 436.56%952.43K328.60%1.02M-20.40%169.38K-1.37%241K--177.51K--236.86K--212.79K4,785.06%244.34K--------
Lease liabilities 484.75%2.75M807.46%3.25M142.07%343.25K-4.12%248.46K--469.73K-40.96%358.55K--141.8K-73.87%259.15K------607.33K
Total non current liabilities 273.19%4.73M335.98%5.3M58.29%1.54M35.25%1.52M--1.27M-85.47%1.22M--974.59K-88.48%1.12M------8.37M
Total liabilities -21.43%59.4M-57.49%48.8M-53.59%45.47M-57.86%44M-22.20%75.6M-3.13%114.81M--97.96M-11.63%104.41M--97.18M--118.52M
Shareholders equity
Paid-in capital 0.00%73.68M33.33%73.68M33.33%73.68M33.33%73.68M--73.68M0.00%55.26M--55.26M0.00%55.26M------55.26M
Capital reserve funds 0.00%835.7M341.42%835.7M341.42%835.7M341.42%835.7M--835.7M0.00%189.32M--189.32M0.00%189.32M------189.32M
Surplus reserve funds 18.79%11.55M18.79%11.55M18.79%11.55M18.79%11.55M--9.72M166.22%9.72M--9.72M166.22%9.72M------3.65M
Retained profit -52.38%51.05M-47.02%60.78M-12.61%85.44M18.69%101.39M--107.21M83.79%114.74M--97.76M181.19%85.42M------62.43M
Shareholders equity without minority interests -5.29%971.98M166.02%981.72M185.84%1.01B200.93%1.02B219.15%1.03B18.79%369.04M--352.07M21.93%339.72M--321.58M--310.66M
Total shareholder equity -5.29%971.98M166.02%981.72M185.84%1.01B200.93%1.02B219.15%1.03B18.79%369.04M--352.07M21.93%339.72M--321.58M--310.66M
Total liabilityies and equity -6.40%1.03B112.98%1.03B133.73%1.05B140.09%1.07B163.14%1.1B12.74%483.86M--450.03M11.94%444.13M--418.76M--429.18M
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)

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.