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300046 Tech Semiconductors

Watchlist
  • 14.34
  • -0.73-4.84%
Market Closed May 31 15:00 CST
3.39BMarket Cap132.78P/E (TTM)

Tech Semiconductors Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
37.51%531.88M
29.08%498.19M
23.78%473.04M
36.85%408.26M
12.01%386.8M
9.01%385.97M
13.42%382.18M
-14.17%298.33M
-47.05%345.32M
9.24%354.06M
Transactional financial assets
-50.56%183.56M
-31.73%247.73M
-12.91%307.02M
-15.83%354.88M
-0.29%371.24M
-0.11%362.85M
-2.08%352.51M
24.01%421.64M
1,141.07%372.32M
--363.26M
Notes receivable and accounts receivable
8.19%108.06M
-8.80%77.01M
-9.89%105.55M
-10.86%106.12M
13.00%99.88M
46.42%84.44M
7.54%117.13M
37.64%119.04M
19.28%88.39M
-17.81%57.67M
-Notes receivable
44.52%6.06M
133.35%6.6M
-80.00%285K
119.94%3.76M
94.10%4.19M
-26.76%2.83M
-58.67%1.43M
-63.35%1.71M
-0.45%2.16M
82.24%3.86M
-Accounts receivable
6.60%102M
-13.72%70.41M
-9.02%105.27M
-12.76%102.35M
10.97%95.69M
51.67%81.61M
9.70%115.71M
43.40%117.33M
19.87%86.23M
-20.92%53.81M
Other receivables (including interest and dividends)
-17.53%278.13K
5.12%225.73K
-96.01%300.93K
-96.03%300.93K
-97.71%337.23K
-98.53%214.73K
45.59%7.53M
44.75%7.58M
175.49%14.75M
6,255.44%14.61M
-Dividend receivable
0.00%37.94K
0.00%37.94K
-96.87%37.94K
-96.87%37.94K
-98.43%37.94K
-98.43%37.94K
-75.79%1.21M
-75.79%1.21M
-51.59%2.42M
--2.42M
-Other receivable
----
----
----
-95.87%262.98K
----
-98.55%176.78K
----
2,559.32%6.37M
----
5,202.10%12.19M
Contractual assets
----
----
--1.21M
--1.43M
--1.43M
--1.43M
----
----
----
----
Advance payment
-48.81%8.65M
-43.92%12.52M
-24.60%18.58M
-41.82%19.08M
-57.01%16.91M
-18.99%22.32M
65.64%24.64M
34.84%32.8M
42.59%39.33M
-54.95%27.56M
Inventories
-20.65%89.55M
-22.69%88.43M
-28.97%93.11M
-19.19%103.63M
-3.97%112.86M
12.90%114.38M
24.21%131.09M
31.07%128.25M
22.92%117.53M
-24.42%101.31M
Receivable financing
7.38%41.24M
47.58%70.31M
148.44%39.02M
82.38%34.36M
24.67%38.4M
-18.97%47.64M
-53.08%15.71M
-50.84%18.84M
-8.27%30.8M
30.21%58.8M
Assets held for sale
----
----
----
----
----
----
----
----
-78.23%6.96M
--6.96M
Other current assets
-59.42%87.55K
98.30%604.25K
46.34%294.09K
378.69%1.19M
-69.69%215.74K
-53.38%304.72K
-49.90%200.97K
-38.91%247.71K
145.06%711.85K
85.47%653.64K
Total current assets
-6.30%963.3M
-2.41%995.02M
0.69%1.04B
0.24%1.03B
1.18%1.03B
3.52%1.02B
3.38%1.03B
5.61%1.03B
6.88%1.02B
55.05%984.87M
Non Current assets
Other non-current financial assets
1,817.96%55.96M
2,081.53%63.65M
-70.36%2.92M
-70.36%2.92M
1.14%2.92M
1.14%2.92M
63.24%9.84M
63.24%9.84M
-52.17%2.88M
-52.17%2.88M
Long-term equity investment
5.21%369.96K
5.26%428.26K
30.73%360.25K
40.83%458.95K
8.73%351.63K
-9.15%406.87K
-39.54%275.57K
-7.68%325.89K
-53.56%323.4K
-42.67%447.84K
Fixed assets
----
----
----
-1.46%90.06M
----
-7.11%88.51M
----
-6.97%91.39M
----
-8.85%95.29M
Constru in process
----
----
----
14.71%1.6M
----
608.40%5.84M
----
-18.98%1.4M
----
173.56%824.53K
Intangible assets
55.74%22.98M
55.29%23.48M
79.50%23.98M
5.64%14.39M
6.58%14.76M
7.19%15.12M
18.77%13.36M
25.82%13.63M
26.78%13.85M
28.09%14.11M
Long deferred expense
-27.94%371.65K
-0.38%407.68K
0.54%443.72K
63.24%479.75K
64.03%515.79K
64.95%409.22K
--441.32K
--293.89K
--314.45K
5,801.39%248.08K
Deferred tax assets
-0.34%10.43M
-7.50%10.04M
73.86%10.35M
67.02%10.07M
93.82%10.47M
89.26%10.86M
211.84%5.95M
229.77%6.03M
183.87%5.4M
-43.16%5.74M
Usufruct assets
425.76%868.37K
320.61%926.26K
--55.05K
--110.11K
--165.16K
--220.22K
----
----
----
----
Other non current assets
63.36%11.7M
257.28%11.54M
242.91%17.46M
367.41%15.3M
165.43%7.16M
9.79%3.23M
31.78%5.09M
-8.58%3.27M
106.69%2.7M
126.01%2.94M
Total non current assets
65.63%212.76M
72.76%220.3M
15.68%145.99M
7.30%135.39M
7.30%128.46M
4.11%127.52M
3.89%126.21M
2.93%126.18M
-1.91%119.71M
-8.64%122.48M
Total assets
1.69%1.18B
5.95%1.22B
2.33%1.18B
1.02%1.16B
1.82%1.16B
3.59%1.15B
3.43%1.16B
5.31%1.15B
5.88%1.14B
43.95%1.11B
Liabilities
Current liabilities
Notes payable and accounts payable
19.34%61.94M
39.94%61.92M
-19.21%41.53M
-18.93%48.93M
-3.91%51.9M
18.76%44.25M
1.17%51.41M
14.21%60.35M
15.08%54.01M
-46.59%37.26M
-Accounts payable
19.34%61.94M
39.94%61.92M
-19.21%41.53M
-18.93%48.93M
-3.91%51.9M
18.76%44.25M
1.17%51.41M
14.21%60.35M
15.08%54.01M
-46.59%37.26M
Contract liabilities
-4.62%2.2M
53.37%5.85M
-57.06%1.59M
-31.59%2.58M
-53.61%2.31M
-52.71%3.81M
12.17%3.69M
41.59%3.77M
164.15%4.97M
73.76%8.06M
Salaries payable
5.40%14.06M
7.06%17.07M
8.96%11.26M
12.61%11.09M
10.78%13.34M
1.00%15.95M
15.56%10.33M
13.82%9.85M
34.42%12.04M
16.89%15.79M
Taxs payable
14.30%1.31M
-81.08%1.1M
-63.62%2.69M
-69.33%2.12M
-68.19%1.14M
19.84%5.8M
29.20%7.39M
102.32%6.9M
-16.39%3.59M
-4.96%4.84M
Other payable (including interest and dividends)
-68.64%4.24M
-2.61%15.54M
-5.87%12.89M
-6.25%12.89M
-10.86%13.51M
134.51%15.96M
209.65%13.69M
244.21%13.75M
305.00%15.16M
-75.95%6.8M
-Other payable
----
----
----
-6.25%12.89M
----
134.51%15.96M
----
244.21%13.75M
----
-75.95%6.8M
Non current liabilities due within one year
-8.16%154.72K
-2.83%217.26K
--56.68K
--112.83K
--168.47K
--223.6K
----
----
----
----
Other current liabilities
-11.18%261.2K
50.72%724.46K
-57.87%202.34K
-45.59%266.81K
-54.52%294.07K
-53.18%480.68K
56.86%480.22K
41.59%490.37K
181.30%646.63K
85.42%1.03M
Total current liabilities
1.80%84.16M
18.45%102.42M
-19.29%70.21M
-18.01%77.98M
-8.58%82.67M
17.20%86.46M
18.37%86.99M
32.26%95.11M
36.91%90.43M
-39.45%73.77M
Current liabilities
Deferred tax liabilities
-24.97%791.36K
68.64%2.19M
400.95%1.89M
543.95%1.59M
202.77%1.05M
165.61%1.3M
--376.78K
--246.34K
--348.37K
--488.65K
Long term deferred income
10.11%1.97M
30.62%2.02M
-20.36%1.56M
-29.82%1.67M
-37.13%1.79M
-26.61%1.54M
0.51%1.95M
16.44%2.38M
31.35%2.84M
-7.97%2.1M
Lease liabilities
--646.46K
--646.46K
----
----
----
----
----
----
----
----
Total non current liabilities
19.84%3.4M
70.73%4.85M
47.74%3.44M
23.99%3.26M
-10.91%2.84M
9.61%2.84M
19.89%2.33M
28.48%2.63M
47.47%3.19M
13.40%2.59M
Total liabilities
2.40%87.56M
20.12%107.27M
-17.54%73.65M
-16.88%81.24M
-8.66%85.51M
16.94%89.3M
18.40%89.32M
32.15%97.74M
37.25%93.62M
-38.48%76.37M
Shareholders equity
Paid-in capital
-0.27%236.53M
0.00%237.17M
0.00%237.17M
0.00%237.17M
0.00%237.17M
0.27%237.17M
0.27%237.17M
0.27%237.17M
0.27%237.17M
10.99%236.53M
Capital reserve funds
-0.34%823.81M
0.89%832.37M
0.67%828.75M
0.75%827.61M
0.91%826.65M
1.95%825.05M
1.42%823.24M
1.20%821.48M
0.92%819.18M
64.35%809.31M
Surplus reserve funds
0.00%57.33M
0.00%57.33M
0.00%57.33M
0.00%57.33M
0.00%57.33M
0.00%57.33M
0.00%57.33M
0.00%57.33M
0.00%57.33M
0.00%57.33M
Retained profit
-0.19%-44.73M
55.00%-25.48M
56.78%-19.38M
39.90%-33.25M
32.51%-44.65M
25.84%-56.62M
30.59%-44.85M
36.69%-55.33M
36.46%-66.15M
36.61%-76.35M
Less:Treasury stock
----
0.00%9.2M
0.00%9.2M
0.00%9.2M
0.00%9.2M
--9.2M
--9.2M
--9.2M
--9.2M
----
Other composite income
-2.40%-65.1K
32.11%-40.11K
31.89%-54.54K
145.37%36.75K
13.10%-63.58K
-22.07%-59.08K
-263.67%-80.08K
-550.48%-80.99K
-333.25%-73.16K
-290.97%-48.4K
Shareholders equity without minority interests
0.53%1.07B
3.65%1.09B
2.92%1.09B
2.69%1.08B
2.79%1.07B
2.62%1.05B
2.18%1.06B
3.26%1.05B
3.67%1.04B
59.81%1.03B
Minority interests
314.06%15.62M
289.74%15.9M
271.86%15.86M
-2.64%3.7M
-4.79%3.77M
-3.09%4.08M
75.85%4.26M
43.37%3.81M
31.11%3.96M
57.53%4.21M
Total shareholder equity
1.63%1.09B
4.75%1.11B
3.99%1.11B
2.67%1.08B
2.76%1.07B
2.60%1.06B
2.35%1.07B
3.37%1.06B
3.75%1.04B
59.80%1.03B
Total liabilityies and equity
1.69%1.18B
5.95%1.22B
2.33%1.18B
1.02%1.16B
1.82%1.16B
3.59%1.15B
3.43%1.16B
5.31%1.15B
5.88%1.14B
43.95%1.11B
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
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 37.51%531.88M29.08%498.19M23.78%473.04M36.85%408.26M12.01%386.8M9.01%385.97M13.42%382.18M-14.17%298.33M-47.05%345.32M9.24%354.06M
Transactional financial assets -50.56%183.56M-31.73%247.73M-12.91%307.02M-15.83%354.88M-0.29%371.24M-0.11%362.85M-2.08%352.51M24.01%421.64M1,141.07%372.32M--363.26M
Notes receivable and accounts receivable 8.19%108.06M-8.80%77.01M-9.89%105.55M-10.86%106.12M13.00%99.88M46.42%84.44M7.54%117.13M37.64%119.04M19.28%88.39M-17.81%57.67M
-Notes receivable 44.52%6.06M133.35%6.6M-80.00%285K119.94%3.76M94.10%4.19M-26.76%2.83M-58.67%1.43M-63.35%1.71M-0.45%2.16M82.24%3.86M
-Accounts receivable 6.60%102M-13.72%70.41M-9.02%105.27M-12.76%102.35M10.97%95.69M51.67%81.61M9.70%115.71M43.40%117.33M19.87%86.23M-20.92%53.81M
Other receivables (including interest and dividends) -17.53%278.13K5.12%225.73K-96.01%300.93K-96.03%300.93K-97.71%337.23K-98.53%214.73K45.59%7.53M44.75%7.58M175.49%14.75M6,255.44%14.61M
-Dividend receivable 0.00%37.94K0.00%37.94K-96.87%37.94K-96.87%37.94K-98.43%37.94K-98.43%37.94K-75.79%1.21M-75.79%1.21M-51.59%2.42M--2.42M
-Other receivable -------------95.87%262.98K-----98.55%176.78K----2,559.32%6.37M----5,202.10%12.19M
Contractual assets ----------1.21M--1.43M--1.43M--1.43M----------------
Advance payment -48.81%8.65M-43.92%12.52M-24.60%18.58M-41.82%19.08M-57.01%16.91M-18.99%22.32M65.64%24.64M34.84%32.8M42.59%39.33M-54.95%27.56M
Inventories -20.65%89.55M-22.69%88.43M-28.97%93.11M-19.19%103.63M-3.97%112.86M12.90%114.38M24.21%131.09M31.07%128.25M22.92%117.53M-24.42%101.31M
Receivable financing 7.38%41.24M47.58%70.31M148.44%39.02M82.38%34.36M24.67%38.4M-18.97%47.64M-53.08%15.71M-50.84%18.84M-8.27%30.8M30.21%58.8M
Assets held for sale ---------------------------------78.23%6.96M--6.96M
Other current assets -59.42%87.55K98.30%604.25K46.34%294.09K378.69%1.19M-69.69%215.74K-53.38%304.72K-49.90%200.97K-38.91%247.71K145.06%711.85K85.47%653.64K
Total current assets -6.30%963.3M-2.41%995.02M0.69%1.04B0.24%1.03B1.18%1.03B3.52%1.02B3.38%1.03B5.61%1.03B6.88%1.02B55.05%984.87M
Non Current assets
Other non-current financial assets 1,817.96%55.96M2,081.53%63.65M-70.36%2.92M-70.36%2.92M1.14%2.92M1.14%2.92M63.24%9.84M63.24%9.84M-52.17%2.88M-52.17%2.88M
Long-term equity investment 5.21%369.96K5.26%428.26K30.73%360.25K40.83%458.95K8.73%351.63K-9.15%406.87K-39.54%275.57K-7.68%325.89K-53.56%323.4K-42.67%447.84K
Fixed assets -------------1.46%90.06M-----7.11%88.51M-----6.97%91.39M-----8.85%95.29M
Constru in process ------------14.71%1.6M----608.40%5.84M-----18.98%1.4M----173.56%824.53K
Intangible assets 55.74%22.98M55.29%23.48M79.50%23.98M5.64%14.39M6.58%14.76M7.19%15.12M18.77%13.36M25.82%13.63M26.78%13.85M28.09%14.11M
Long deferred expense -27.94%371.65K-0.38%407.68K0.54%443.72K63.24%479.75K64.03%515.79K64.95%409.22K--441.32K--293.89K--314.45K5,801.39%248.08K
Deferred tax assets -0.34%10.43M-7.50%10.04M73.86%10.35M67.02%10.07M93.82%10.47M89.26%10.86M211.84%5.95M229.77%6.03M183.87%5.4M-43.16%5.74M
Usufruct assets 425.76%868.37K320.61%926.26K--55.05K--110.11K--165.16K--220.22K----------------
Other non current assets 63.36%11.7M257.28%11.54M242.91%17.46M367.41%15.3M165.43%7.16M9.79%3.23M31.78%5.09M-8.58%3.27M106.69%2.7M126.01%2.94M
Total non current assets 65.63%212.76M72.76%220.3M15.68%145.99M7.30%135.39M7.30%128.46M4.11%127.52M3.89%126.21M2.93%126.18M-1.91%119.71M-8.64%122.48M
Total assets 1.69%1.18B5.95%1.22B2.33%1.18B1.02%1.16B1.82%1.16B3.59%1.15B3.43%1.16B5.31%1.15B5.88%1.14B43.95%1.11B
Liabilities
Current liabilities
Notes payable and accounts payable 19.34%61.94M39.94%61.92M-19.21%41.53M-18.93%48.93M-3.91%51.9M18.76%44.25M1.17%51.41M14.21%60.35M15.08%54.01M-46.59%37.26M
-Accounts payable 19.34%61.94M39.94%61.92M-19.21%41.53M-18.93%48.93M-3.91%51.9M18.76%44.25M1.17%51.41M14.21%60.35M15.08%54.01M-46.59%37.26M
Contract liabilities -4.62%2.2M53.37%5.85M-57.06%1.59M-31.59%2.58M-53.61%2.31M-52.71%3.81M12.17%3.69M41.59%3.77M164.15%4.97M73.76%8.06M
Salaries payable 5.40%14.06M7.06%17.07M8.96%11.26M12.61%11.09M10.78%13.34M1.00%15.95M15.56%10.33M13.82%9.85M34.42%12.04M16.89%15.79M
Taxs payable 14.30%1.31M-81.08%1.1M-63.62%2.69M-69.33%2.12M-68.19%1.14M19.84%5.8M29.20%7.39M102.32%6.9M-16.39%3.59M-4.96%4.84M
Other payable (including interest and dividends) -68.64%4.24M-2.61%15.54M-5.87%12.89M-6.25%12.89M-10.86%13.51M134.51%15.96M209.65%13.69M244.21%13.75M305.00%15.16M-75.95%6.8M
-Other payable -------------6.25%12.89M----134.51%15.96M----244.21%13.75M-----75.95%6.8M
Non current liabilities due within one year -8.16%154.72K-2.83%217.26K--56.68K--112.83K--168.47K--223.6K----------------
Other current liabilities -11.18%261.2K50.72%724.46K-57.87%202.34K-45.59%266.81K-54.52%294.07K-53.18%480.68K56.86%480.22K41.59%490.37K181.30%646.63K85.42%1.03M
Total current liabilities 1.80%84.16M18.45%102.42M-19.29%70.21M-18.01%77.98M-8.58%82.67M17.20%86.46M18.37%86.99M32.26%95.11M36.91%90.43M-39.45%73.77M
Current liabilities
Deferred tax liabilities -24.97%791.36K68.64%2.19M400.95%1.89M543.95%1.59M202.77%1.05M165.61%1.3M--376.78K--246.34K--348.37K--488.65K
Long term deferred income 10.11%1.97M30.62%2.02M-20.36%1.56M-29.82%1.67M-37.13%1.79M-26.61%1.54M0.51%1.95M16.44%2.38M31.35%2.84M-7.97%2.1M
Lease liabilities --646.46K--646.46K--------------------------------
Total non current liabilities 19.84%3.4M70.73%4.85M47.74%3.44M23.99%3.26M-10.91%2.84M9.61%2.84M19.89%2.33M28.48%2.63M47.47%3.19M13.40%2.59M
Total liabilities 2.40%87.56M20.12%107.27M-17.54%73.65M-16.88%81.24M-8.66%85.51M16.94%89.3M18.40%89.32M32.15%97.74M37.25%93.62M-38.48%76.37M
Shareholders equity
Paid-in capital -0.27%236.53M0.00%237.17M0.00%237.17M0.00%237.17M0.00%237.17M0.27%237.17M0.27%237.17M0.27%237.17M0.27%237.17M10.99%236.53M
Capital reserve funds -0.34%823.81M0.89%832.37M0.67%828.75M0.75%827.61M0.91%826.65M1.95%825.05M1.42%823.24M1.20%821.48M0.92%819.18M64.35%809.31M
Surplus reserve funds 0.00%57.33M0.00%57.33M0.00%57.33M0.00%57.33M0.00%57.33M0.00%57.33M0.00%57.33M0.00%57.33M0.00%57.33M0.00%57.33M
Retained profit -0.19%-44.73M55.00%-25.48M56.78%-19.38M39.90%-33.25M32.51%-44.65M25.84%-56.62M30.59%-44.85M36.69%-55.33M36.46%-66.15M36.61%-76.35M
Less:Treasury stock ----0.00%9.2M0.00%9.2M0.00%9.2M0.00%9.2M--9.2M--9.2M--9.2M--9.2M----
Other composite income -2.40%-65.1K32.11%-40.11K31.89%-54.54K145.37%36.75K13.10%-63.58K-22.07%-59.08K-263.67%-80.08K-550.48%-80.99K-333.25%-73.16K-290.97%-48.4K
Shareholders equity without minority interests 0.53%1.07B3.65%1.09B2.92%1.09B2.69%1.08B2.79%1.07B2.62%1.05B2.18%1.06B3.26%1.05B3.67%1.04B59.81%1.03B
Minority interests 314.06%15.62M289.74%15.9M271.86%15.86M-2.64%3.7M-4.79%3.77M-3.09%4.08M75.85%4.26M43.37%3.81M31.11%3.96M57.53%4.21M
Total shareholder equity 1.63%1.09B4.75%1.11B3.99%1.11B2.67%1.08B2.76%1.07B2.60%1.06B2.35%1.07B3.37%1.06B3.75%1.04B59.80%1.03B
Total liabilityies and equity 1.69%1.18B5.95%1.22B2.33%1.18B1.02%1.16B1.82%1.16B3.59%1.15B3.43%1.16B5.31%1.15B5.88%1.14B43.95%1.11B
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------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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