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688593 Shanghai New Vision Microelectronics

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  • 20.40
  • -0.91-4.27%
Trading Dec 23 14:51 CST
9.37BMarket Cap-6800.00P/E (TTM)

Shanghai New Vision Microelectronics 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
-6.10%829.67M
-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
Transactional financial assets
-58.92%72.59M
-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
-13.35%140.25M
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
-Notes receivable
-72.67%4.27M
-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
-7.02%135.98M
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
Other receivables (including interest and dividends)
160.59%2.41M
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
-Other receivable
----
3.36%868.86K
----
23.78%908.11K
----
-2.68%840.62K
--807.4K
4.69%733.66K
----
--863.77K
Advance payment
457.85%30.44M
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
Inventories
26.83%221.7M
-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
Receivable financing
--15.36M
--6.45M
--23.44M
--6.59M
----
----
----
----
----
----
Non-current assets due within one year
513.53%59.45M
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
Other current assets
189.90%27.54M
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
Total current assets
-1.62%1.4B
-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
Non Current assets
Other non-current financial assets
--63M
--53M
--53M
--33M
----
----
----
----
----
----
Long term receivable account
--1.19M
--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
Constru in process
----
--2.29M
----
--5.11M
----
----
----
----
----
----
Intangible assets
--15.12M
--1.52M
--1.55M
----
----
----
----
----
----
----
Long deferred expense
273.22%5.21M
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
Deferred tax assets
112.93%15.14M
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
Usufruct assets
6.14%3.3M
-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
Other non current assets
-64.23%127.22M
-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
Total non current assets
13.17%418.35M
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
Total assets
1.43%1.82B
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
Liabilities
Current liabilities
Short term loan
26.81%36.77M
286.09%77.28M
-0.09%20M
239.89%68.04M
--29M
--20.02M
--20.02M
--20.02M
----
----
Notes payable and accounts payable
38.96%194.11M
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
-Notes payable
--82.04M
--19.77M
--37.28M
--37.28M
----
----
----
----
----
----
-Accounts payable
-19.77%112.07M
-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
Contract liabilities
12.56%5.95M
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
Salaries payable
12.44%4.24M
-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
Taxs payable
-58.49%1.09M
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
Other payable (including interest and dividends)
6.37%1.03M
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
-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
Non current liabilities due within one year
32.99%1.46M
-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
Other current liabilities
642.95%608.71K
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
Total current liabilities
34.38%245.24M
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
Current liabilities
Deferred tax liabilities
-34.91%659.1K
-89.45%262.06K
-84.61%424.92K
12.93%1.27M
--1.01M
--2.48M
--2.76M
--1.12M
----
----
Lease liabilities
1.43%1.7M
-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
Total non current liabilities
-12.25%2.36M
-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
Total liabilities
33.70%247.6M
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
Shareholders equity
Paid-in capital
0.00%459.53M
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
Capital reserve funds
0.33%935.31M
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
Surplus reserve funds
17.19%20.52M
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
Retained profit
-11.72%166.41M
-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
Less:Treasury stock
--18.68M
--5M
--5M
----
----
----
----
----
----
----
Other composite income
-39.38%2.03M
-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
Shareholders equity without minority interests
-2.25%1.57B
-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
Minority interests
-12.74%5.03M
-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
Total shareholder equity
-2.29%1.57B
-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
Total liabilityies and equity
1.43%1.82B
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
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)
--
--
(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 -6.10%829.67M -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
Transactional financial assets -58.92%72.59M -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 -13.35%140.25M 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
-Notes receivable -72.67%4.27M -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 -7.02%135.98M 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
Other receivables (including interest and dividends) 160.59%2.41M 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
-Other receivable ---- 3.36%868.86K ---- 23.78%908.11K ---- -2.68%840.62K --807.4K 4.69%733.66K ---- --863.77K
Advance payment 457.85%30.44M 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
Inventories 26.83%221.7M -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
Receivable financing --15.36M --6.45M --23.44M --6.59M ---- ---- ---- ---- ---- ----
Non-current assets due within one year 513.53%59.45M 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
Other current assets 189.90%27.54M 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
Total current assets -1.62%1.4B -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
Non Current assets
Other non-current financial assets --63M --53M --53M --33M ---- ---- ---- ---- ---- ----
Long term receivable account --1.19M --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
Constru in process ---- --2.29M ---- --5.11M ---- ---- ---- ---- ---- ----
Intangible assets --15.12M --1.52M --1.55M ---- ---- ---- ---- ---- ---- ----
Long deferred expense 273.22%5.21M 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
Deferred tax assets 112.93%15.14M 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
Usufruct assets 6.14%3.3M -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
Other non current assets -64.23%127.22M -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
Total non current assets 13.17%418.35M 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
Total assets 1.43%1.82B 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
Liabilities
Current liabilities
Short term loan 26.81%36.77M 286.09%77.28M -0.09%20M 239.89%68.04M --29M --20.02M --20.02M --20.02M ---- ----
Notes payable and accounts payable 38.96%194.11M 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
-Notes payable --82.04M --19.77M --37.28M --37.28M ---- ---- ---- ---- ---- ----
-Accounts payable -19.77%112.07M -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
Contract liabilities 12.56%5.95M 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
Salaries payable 12.44%4.24M -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
Taxs payable -58.49%1.09M 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
Other payable (including interest and dividends) 6.37%1.03M 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
-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
Non current liabilities due within one year 32.99%1.46M -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
Other current liabilities 642.95%608.71K 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
Total current liabilities 34.38%245.24M 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
Current liabilities
Deferred tax liabilities -34.91%659.1K -89.45%262.06K -84.61%424.92K 12.93%1.27M --1.01M --2.48M --2.76M --1.12M ---- ----
Lease liabilities 1.43%1.7M -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
Total non current liabilities -12.25%2.36M -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
Total liabilities 33.70%247.6M 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
Shareholders equity
Paid-in capital 0.00%459.53M 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
Capital reserve funds 0.33%935.31M 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
Surplus reserve funds 17.19%20.52M 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
Retained profit -11.72%166.41M -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
Less:Treasury stock --18.68M --5M --5M ---- ---- ---- ---- ---- ---- ----
Other composite income -39.38%2.03M -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
Shareholders equity without minority interests -2.25%1.57B -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
Minority interests -12.74%5.03M -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
Total shareholder equity -2.29%1.57B -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
Total liabilityies and equity 1.43%1.82B 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
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) -- --

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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