6885
COM:VERISILICON
VeriSilicon Microelectronics (Shanghai) Co., Ltd.
- Stock
Last Close
58.14
14/11 07:00
Market Cap
17.88B
Beta: -
Volume Today
17.95M
Avg: -
Preview
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Jun '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 135.69M - | 122.51M 9.71% | 162.58M 32.71% | 176.30M 8.43% | 169.55M 3.83% | 136.64M 19.41% | 166.47M 21.83% | 242.50M 45.67% | 180.66M 25.50% | 231.25M 28.01% | 232.68M 0.62% | 211.55M 9.08% | 208.61M 1.39% | 214.07M 2.62% | 146.99M 31.33% | 140.66M 4.31% | 100.33M 28.67% | 96.07M 4.25% | 100.86M 4.99% | 180.14M 78.59% | 175.87M 2.36% | |
accumulated other comprehensive income loss | 32.01M - | 4.02B 12,444.34% | 33.80M 99.16% | 4.02B 11,794.87% | ||||||||||||||||||
cash and cash equivalents | 486.70M - | 161.40M 66.84% | 168.64M 4.49% | 174.57M 3.52% | 324.40M 85.82% | 209.71M 35.35% | 409.75M 95.39% | 1.10B 167.53% | 1.37B 24.96% | 1.09B 20.36% | 924.53M 15.25% | 739.60M 20.00% | 702.61M 5.00% | 765.38M 8.93% | 572.69M 25.18% | 715.41M 24.92% | 813.29M 13.68% | 688.78M 15.31% | 789.07M 14.56% | 705.10M 10.64% | 730.96M 3.67% | |
cash and short term investments | 538.70M - | 486.40M 9.71% | 339.84M 30.13% | 325.32M 4.27% | 1.91B 485.90% | 1.90B 0.44% | 1.84B 3.18% | 1.78B 2.97% | 1.74B 2.67% | 1.80B 4.02% | 1.35B 25.45% | 1.33B 1.09% | 996.83M 25.09% | 865.76M 13.15% | 632.87M 26.90% | 775.55M 22.55% | 913.55M 17.79% | 1.09B 19.20% | 859.21M 21.09% | 878.37M 2.23% | 819.36M 6.72% | |
common stock | 434.87M - | 434.87M 0% | 434.87M 0% | 434.87M 0% | 485.52M 11.65% | 486.17M 0.13% | 488.39M 0.46% | 490.20M 0.37% | 495.17M 1.01% | 495.89M 0.15% | 495.89M 0% | 495.89M 0% | 497.75M 0.38% | 497.75M 0% | 498.54M 0.16% | 499.37M 0.17% | 499.75M 0.08% | 499.91M 0.03% | 499.91M 0% | 499.91M 0% | 499.91M 0% | |
deferred revenue | 147.37M - | 181.85M 23.40% | 334.12M 83.73% | 142.61M 57.32% | 359.81M 152.30% | 390.85M 8.63% | 376.64M 3.64% | 455.85M 21.03% | 549.07M 20.45% | 753.66M 37.26% | 700.70M - | 746.53M 6.54% | 453.52M 39.25% | 457.92M 0.97% | 570.32M 24.54% | 604.22M 5.94% | ||||||
deferred revenue non current | 33.22M - | 33.22M 0% | 33.22M 0% | |||||||||||||||||||
deferrred tax liabilities non current | 22.27M - | 41.03M 84.29% | 43.78M 6.70% | |||||||||||||||||||
goodwill | 173.88M - | 176.40M 1.45% | 179.11M 1.53% | 178.97M 0.08% | 172.27M 3.74% | 165.18M 4.12% | 166.33M 0.70% | 163.57M 1.66% | 164.20M 0.38% | 161.47M 1.66% | 160.79M 0.42% | 169.82M 5.62% | 179.47M 5.69% | 176.11M 1.87% | 173.80M 1.31% | 182.60M 5.06% | 181.46M 0.63% | 179.05M 1.33% | 179.35M 0.17% | 180.14M 0.44% | ||
goodwill and intangible assets | 400.15M - | 375.20M 6.24% | 368.37M 1.82% | 354.38M 3.80% | 404.55M 14.16% | 423.33M 4.64% | 496.07M 17.18% | 493.26M 0.57% | 545.50M 10.59% | 535.69M 1.80% | 529.21M 1.21% | 536.47M 1.37% | 557.54M 3.93% | 562.59M 0.91% | 579.42M 2.99% | 585.16M 0.99% | 597.31M 2.08% | 575.58M 3.64% | 179.35M 68.84% | 180.14M 0.44% | 724.17M 302.00% | |
intangible assets | 226.28M - | 198.80M 12.14% | 189.26M 4.80% | 175.42M 7.32% | 232.28M 32.42% | 258.15M 11.14% | 329.74M 27.73% | 329.69M 0.01% | 381.30M 15.65% | 374.22M 1.86% | 368.42M 1.55% | 366.65M 0.48% | 378.06M 3.11% | 386.48M 2.23% | 405.62M 4.95% | 402.55M 0.75% | 415.85M 3.30% | 396.54M 4.64% | 724.17M - | |||
inventory | 47.22M - | 58.55M 23.98% | 71.86M 22.74% | 80.80M 12.43% | 81.86M 1.32% | 83.47M 1.96% | 87.76M 5.13% | 107.41M 22.39% | 121.98M 13.57% | 133.43M 9.38% | 156.71M 17.45% | 138.66M 11.52% | 312.96M 125.70% | 422.53M 35.01% | 498.02M 17.87% | 515.18M 3.45% | 361.15M 29.90% | 278.62M 22.85% | 302.95M 8.73% | 305.21M 0.75% | 367.26M 20.33% | |
long term debt | 14.75M - | 21.39M 45.03% | 19.94M 6.78% | 16.93M 15.08% | 23.31M 37.68% | 16.78M 28.03% | 364.59M 2,073.29% | 369.18M 1.26% | 426.75M 15.59% | 530.03M 24.20% | 638.25M 20.42% | 659.61M 3.35% | 670.32M 1.62% | 844.08M 25.92% | 838.83M 0.62% | |||||||
long term investments | 204.69M - | 201.03M 1.79% | 201.63M 0.30% | 201.63M 0% | ||||||||||||||||||
net debt | -444.92M - | -138.66M 68.84% | -145.31M 4.80% | -157.54M 8.41% | -301.28M 91.24% | -196.17M 34.89% | -335.34M 70.95% | -1.02B 202.94% | -1.27B 24.83% | -1.00B 20.79% | -830.90M 17.28% | -648.09M 22.00% | -269.22M 58.46% | -324.90M 20.68% | -44.32M 86.36% | -41.11M 7.24% | -6.95M 83.09% | 108.24M 1,656.81% | 197.82M 82.75% | 402.24M 103.34% | 455.74M 13.30% | |
net receivables | 397.66M - | 314.56M 20.90% | 511.99M 62.76% | 472.65M 7.68% | 595.81M 26.06% | 584.40M 1.91% | 595.87M 1.96% | 822.32M 38.00% | 829.56M 0.88% | 980.91M 18.24% | 1.09B 11.06% | 1.41B 29.23% | 1.39B 1.61% | 1.34B 3.32% | 1.34B 0.04% | 1.44B 7.21% | 1.50B 4.66% | 1.21B 19.82% | 1.13B 6.25% | 1.36B 20.38% | 1.42B 4.15% | |
other assets | 0.00 - | -0.00 - | -0.00 - | 1 - | 1 - | |||||||||||||||||
other current assets | 70.67M - | 126.18M 78.55% | 34.47M 72.69% | 98.82M 186.72% | 36.33M 63.24% | 43.73M 20.38% | 36.20M 17.22% | 35.18M 2.83% | 50.27M 42.90% | 79.24M 57.64% | 91.72M 15.75% | 102.91M 12.20% | 162.85M 58.25% | 179.68M 10.34% | 171.84M 4.37% | 166.66M 3.01% | 108.67M 34.79% | 145.09M 33.51% | 200.53M 38.21% | 284.83M 42.04% | 180.27M 36.71% | |
other current liabilities | 209.18M - | 187.80M 10.22% | 17.55M 90.66% | 216.48M 1,133.69% | 14.18M 93.45% | 16.44M 15.88% | 17.81M 8.37% | 19.62M 10.14% | 18.19M 7.27% | 18.27M 0.43% | 752.34M 4,018.27% | 1.06B 41.18% | 951.73M 10.40% | 839.17M 11.83% | 672.78M 19.83% | 15.26M 97.73% | 15.61M 2.30% | 285.26M 1,727.00% | 194.55M 31.80% | 264.89M 36.15% | 300.44M 13.42% | |
other liabilities | 0.00 - | 0.00 - | -0.00 - | 1 - | -1.43B 142,841,033,300% | |||||||||||||||||
other non current assets | 2.78M - | 2.82M 1.56% | 2.88M 1.98% | 2.95M 2.52% | 2.86M 3.11% | 2.29M 19.89% | 2.28M 0.47% | 2.24M 1.82% | 2.24M 0.10% | 5.27M 135.32% | 735.46M 13,854.68% | 908.23M 23.49% | 535.35M 41.06% | 482.89M 9.80% | 474.27M 1.79% | 287.62M 39.35% | 288.26M 0.22% | 102.34M 64.50% | 662.61M 547.47% | 159.14M 75.98% | 134.18M 15.68% | |
other non current liabilities | 51.54M - | 22.39M 56.55% | 10.08M 55.01% | 7.40M 26.59% | 10.77M 45.58% | 11.32M 5.11% | 40.52M 257.94% | 40.68M 0.39% | 52.29M 28.54% | 47.51M 9.14% | 34.87M 26.59% | 33.50M 3.93% | 21.33M 36.32% | 25.22M 18.20% | 40.15M 59.21% | 38.94M 3.02% | 43.57M 11.91% | 63.26M 45.18% | 124.63M 97.01% | 80.99M 35.01% | -838.83M 1,135.66% | |
othertotal stockholders equity | 2.10B - | 2.11B 0.40% | 2.11B 0.18% | 2.11B 0.05% | 3.75B 77.49% | 3.75B 0.05% | 3.76B 0.47% | 3.78B 0.38% | 3.80B 0.65% | 3.82B 0.40% | 3.84B 0.62% | 3.87B 0.80% | 3.90B 0.84% | 3.93B 0.60% | 3.97B 1.06% | 4.02B 1.15% | 4.04B 0.67% | 3.98B 1.46% | 3.98B - | -1 100.00% | ||
preferred stock | ||||||||||||||||||||||
property plant equipment net | 21.66M - | 39.85M 83.94% | 35.79M 10.20% | 47.15M 31.77% | 42.06M 10.79% | 51.53M 22.50% | 75.60M 46.73% | 90.72M 20.00% | 107.44M 18.43% | 108.72M 1.19% | 128.11M 17.84% | 112.51M 12.17% | 558.09M 396.02% | 573.47M 2.76% | 570.16M 0.58% | 564.99M 0.91% | 568.05M 0.54% | 805.83M 41.86% | 814.90M 1.13% | 840.22M 3.11% | 808.14M 3.82% | |
retained earnings | -1.53B - | -1.58B 2.99% | -1.64B 4.02% | -1.64B 0.02% | -1.67B 1.32% | -1.61B 3.60% | -1.67B 4.25% | -1.65B 1.35% | -1.63B 1.44% | -1.59B 2.16% | -1.59B 0.21% | -1.58B 0.73% | -1.56B 1.14% | -1.52B 2.63% | -1.59B 4.71% | -1.50B 5.90% | -1.65B 10.45% | -1.82B 9.81% | -2.02B 11.40% | -2.10B 3.85% | -2.21B 5.29% | |
short term debt | 41.79M - | 22.74M 45.58% | 23.33M 2.57% | 17.04M 26.96% | 23.12M 35.70% | 13.54M 41.44% | 59.66M 340.65% | 58.94M 1.20% | 81.76M 38.70% | 69.54M 14.94% | 70.32M 1.12% | 74.73M 6.28% | 68.80M 7.94% | 71.30M 3.64% | 101.62M 42.52% | 144.27M 41.97% | 168.09M 16.52% | 115.15M 31.50% | 275.53M 139.29% | 219.48M 20.34% | 347.88M 58.50% | |
short term investments | 52M - | 325M 525% | 171.20M 47.32% | 150.75M 11.94% | 1.58B 949.21% | 1.69B 6.72% | 1.43B 15.43% | 686.45M 51.91% | 365.18M 46.80% | 713.80M 95.46% | 420.81M 41.05% | 591.12M 40.47% | 294.21M 50.23% | 100.38M 65.88% | 60.18M 40.05% | 60.15M 0.06% | 100.26M 66.69% | 400.13M 299.10% | 70.15M 82.47% | 173.27M 147.01% | 88.40M 48.98% | |
tax assets | 88.20M - | 341.49M 287.16% | 177.40M 48.05% | 156.47M 11.80% | 1.59B 914.19% | 1.70B 7.22% | 1.44B 15.35% | 698.18M 51.53% | 376.56M 46.07% | 725.93M 92.78% | -141.54M - | -173.76M 22.76% | 78.14M 144.97% | 131.84M 68.72% | 2 100.00% | 472.76M 23,637,843,350% | 444.36M 6.01% | 1 100.00% | ||||
tax payables | 6.12M - | 8.74M 42.80% | 6.65M 23.93% | 9.39M 41.35% | 13.74M 46.23% | 14.02M 2.08% | 10.73M 23.45% | 12.81M 19.38% | 21.53M 68.02% | 106.61M 395.15% | 13.17M 87.64% | 19.60M 48.77% | 33.83M 72.61% | 28.18M 16.69% | 16.02M 43.14% | 19.84M 23.79% | 22.68M 14.31% | 3.29M 85.51% | 20.45M 522.34% | 583.80K 97.15% | ||
total assets | 1.58B - | 1.50B 5.42% | 1.45B 3.30% | 1.46B 0.88% | 3.15B 115.10% | 3.20B 1.59% | 3.25B 1.83% | 3.46B 6.20% | 3.57B 3.37% | 3.86B 8.01% | 3.86B 0.09% | 4.19B 8.48% | 4.46B 6.41% | 4.43B 0.71% | 4.27B 3.61% | 4.59B 7.55% | 4.60B 0.29% | 4.41B 4.25% | 4.35B 1.27% | 4.65B 6.98% | 4.72B 1.36% | |
total current assets | 1.05B - | 985.69M 6.50% | 958.15M 2.79% | 977.59M 2.03% | 2.62B 168.01% | 2.61B 0.41% | 2.56B 2.00% | 2.75B 7.45% | 2.74B 0.39% | 3.00B 9.55% | 2.68B 10.51% | 2.98B 11.07% | 2.86B 4.10% | 2.81B 1.77% | 2.64B 5.87% | 2.89B 9.51% | 2.89B 0.25% | 2.72B 5.84% | 2.49B 8.29% | 2.83B 13.48% | 2.85B 0.72% | |
total current liabilities | 534.02M - | 514.90M 3.58% | 537.57M 4.40% | 552.43M 2.76% | 566.66M 2.58% | 557.46M 1.62% | 620.57M 11.32% | 776.91M 25.19% | 829.68M 6.79% | 1.07B 29.29% | 1.06B 1.62% | 1.35B 27.78% | 1.23B 8.85% | 1.12B 8.51% | 921.39M 18.07% | 1.00B 8.63% | 1.03B 2.96% | 950.00M 7.82% | 1.03B 8.30% | 1.23B 20.02% | 1.43B 15.68% | |
total debt | 41.79M - | 22.74M 45.58% | 23.33M 2.57% | 17.04M 26.96% | 23.12M 35.70% | 13.54M 41.44% | 74.41M 449.57% | 80.33M 7.96% | 101.69M 26.59% | 86.47M 14.97% | 93.63M 8.28% | 91.51M 2.26% | 433.39M 373.61% | 440.49M 1.64% | 528.37M 19.95% | 674.30M 27.62% | 806.34M 19.58% | 797.02M 1.16% | 986.88M 23.82% | 1.11B 12.21% | 1.19B 7.17% | |
total investments | 69.58M - | 78.73M 13.16% | 77.96M 0.98% | 74.34M 4.64% | 70.28M 5.46% | 95.24M 35.51% | 109.93M 15.43% | 110.03M 0.09% | 168.64M 53.27% | 198.19M 17.52% | 206.46M 4.17% | 242.72M 17.56% | 242.99M 0.11% | 241.92M 0.44% | 233.94M 3.30% | 238.85M 2.10% | 230.01M 3.70% | 604.82M 162.96% | 271.17M 55.16% | 374.91M 38.25% | 290.03M 22.64% | |
total liabilities | 585.56M - | 537.29M 8.24% | 547.65M 1.93% | 559.82M 2.22% | 577.43M 3.15% | 568.78M 1.50% | 675.84M 18.82% | 838.97M 24.14% | 901.90M 7.50% | 1.14B 26.08% | 1.11B 2.08% | 1.40B 25.61% | 1.62B 15.47% | 1.52B 5.95% | 1.39B 8.60% | 1.57B 13.08% | 1.71B 9.08% | 1.71B 0.37% | 1.86B 8.85% | 2.24B 20.46% | -50.92M 102.28% | |
total liabilities and stockholders equity | 1.58B - | 1.50B 5.42% | 1.45B 3.30% | 1.46B 0.88% | 3.15B 115.10% | 3.20B 1.59% | 3.25B 1.83% | 3.46B 6.20% | 3.57B 3.37% | 3.86B 8.01% | 3.86B 0.09% | 4.19B 8.48% | 4.46B 6.41% | 4.43B 0.71% | 4.27B 3.61% | 4.59B 7.55% | 4.60B 0.29% | 4.41B 4.25% | 4.35B 1.27% | 4.65B 6.98% | 4.72B 1.36% | |
total non current assets | 530.37M - | 513.09M 3.26% | 491.20M 4.27% | 484.55M 1.35% | 525.02M 8.35% | 585.98M 11.61% | 696.66M 18.89% | 707.99M 1.63% | 835.20M 17.97% | 860.00M 2.97% | 1.18B 37.03% | 1.21B 2.58% | 1.60B 32.34% | 1.62B 1.20% | 1.62B 0.30% | 1.69B 4.36% | 1.72B 1.21% | 1.69B 1.56% | 1.86B 10.04% | 1.83B 1.74% | 1.87B 2.34% | |
total non current liabilities | 51.54M - | 22.39M 56.55% | 10.08M 55.01% | 7.40M 26.59% | 10.77M 45.58% | 11.32M 5.11% | 55.26M 388.22% | 62.06M 12.31% | 72.22M 16.37% | 64.44M 10.78% | 58.18M 9.70% | 50.28M 13.58% | 385.93M 667.55% | 394.40M 2.19% | 466.90M 18.38% | 568.97M 21.86% | 681.82M 19.83% | 756.09M 10.89% | 828.16M 9.53% | 1.00B 21.00% | -50.92M 105.08% | |
total stockholders equity | 999.08M - | 961.49M 3.76% | 901.70M 6.22% | 902.32M 0.07% | 2.57B 184.56% | 2.63B 2.29% | 2.58B 1.85% | 2.62B 1.50% | 2.67B 2.05% | 2.72B 1.91% | 2.75B 0.99% | 2.79B 1.53% | 2.84B 1.88% | 2.91B 2.27% | 2.88B 1.00% | 3.02B 4.88% | 2.89B 4.28% | 2.70B 6.55% | 2.49B 7.66% | 2.42B 3.06% | 2.31B 4.47% |
All numbers in (except ratios and percentages)