Shenzhen Techwinsemi Technology Co., Ltd. (001309.SZ)
CNY 88.68
(-0.87%)
CNY 88.68
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.28 Billion | 1.97 Billion | 1.14 Billion | 819.13 Million | 516.2 Million | 271.54 Million |
| Total Current Assets | 2.86 Billion | 1.66 Billion | 973.4 Million | 726.69 Million | 499.47 Million | 258.5 Million |
| Cash And Short Term Investments | 274.35 Million | 249.46 Million | 117.62 Million | 72.01 Million | 33.62 Million | 2.21 Million |
| Cash and Cash Equivalents | 274.35 Million | 108.87 Million | 117.62 Million | 72.01 Million | 33.62 Million | 2.21 Million |
| Short Term Investments | -145.73 Million | 140.59 Million | - | - | - | - |
| Net Receivables | 554.39 Million | 582.07 Million | 232.79 Million | 179.72 Million | 160.35 Million | 87.94 Million |
| Inventory | 1.93 Billion | 755.44 Million | 565.54 Million | 437.42 Million | 287.44 Million | 159.63 Million |
| Other Current Assets | 107.72 Million | 77.8 Million | 57.43 Million | 37.53 Million | 18.05 Million | 8.7 Million |
| Total Non-Current Assets | 419.69 Million | 309.18 Million | 172.54 Million | 92.43 Million | 16.72 Million | 13.04 Million |
| Net PPE | 172.53 Million | 225.53 Million | 140.36 Million | 26.06 Million | 7.38 Million | 4.49 Million |
| Good Will And Intangible Assets | 4.93 Million | 6.63 Million | - | 7766.94 | 28.57 Thousand | 65.18 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.93 Million | 6.63 Million | - | 7766.94 | 28.57 Thousand | 65.18 Thousand |
| Long-Term Investments | 147.22 Million | -136.71 Million | - | 17.55 Million | 1.00 | 1.00 |
| Tax Assets | 54.29 Million | 9.34 Million | 8.54 Million | 4.16 Million | 2.45 Million | 2.82 Million |
| Other Non Current Assets | 40.69 Million | 204.38 Million | 23.63 Million | 44.64 Million | 6.85 Million | 5.65 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 2.16 Billion | 882.2 Million | 592.22 Million | 370.71 Million | 171.1 Million | 171.48 Million |
| Total Current Liabilities | 1.91 Billion | 734.12 Million | 524.07 Million | 323.01 Million | 168.07 Million | 168.76 Million |
| Account Payables | 242.91 Million | 330.82 Million | 176.09 Million | 82.75 Million | 86.25 Million | 97.27 Million |
| Tax Payables | 4.23 Million | 1.21 Million | 17.51 Million | 15.94 Million | 12.1 Million | 6.2 Million |
| Short Term Debt | 1.6 Billion | 378.93 Million | 284 Million | 172.74 Million | 24.69 Million | 17.15 Million |
| Deferred Revenue | 76.66 Million | 24.11 Million | 63.97 Million | 65.84 Million | 52.6 Million | 54.11 Million |
| Other Current Liabilities | 2705.00 | 253.48 Thousand | 132.00 | 1.67 Million | 4.52 Million | 219.11 Thousand |
| Total Non Current Liabilities | 245.13 Million | 148.08 Million | 68.15 Million | 47.7 Million | 3.03 Million | 2.71 Million |
| Long-Term Debt | 186.64 Million | 133.54 Million | 28.47 Million | 13.5 Million | 2.28 Million | 1.8 Million |
| Deferred Revenue Non Current | 31.97 Million | 14.16 Million | 39.67 Million | 34.2 Million | 750 Thousand | 750 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 39.67 Million | 34.2 Million | 750 Thousand | 163.74 Thousand |
| Other Liabilities | 0.00 | - | 1.00 | - | - | - |
| Total Equity | 1.12 Billion | 1.09 Billion | 553.72 Million | 448.41 Million | 345.09 Million | 100.06 Million |
| Stock Holders Equity | 1.12 Billion | 1.09 Billion | 553.72 Million | 448.41 Million | 345.09 Million | 100.06 Million |
| Common Stock | 113.3 Million | 80.17 Million | 60 Million | 60 Million | 22.39 Million | 20.61 Million |
| Retained Earnings | 256.99 Million | 246.14 Million | 185.75 Million | 97.59 Million | 72.36 Million | 37.05 Million |
| Accumulated other comprehensive income | 86.63 Million | 67.14 Million | 307.97 Million | 290.82 Million | 250.33 Million | 501.95 Thousand |
| Common Stock Equity | 1.12 Billion | 1.09 Billion | 553.72 Million | 448.41 Million | 345.09 Million | 100.06 Million |
| Capital Lease Obligation | 112.91 Million | 133.54 Million | 28.47 Million | 24.77 Million | - | - |
| Total Investments | 1.49 Million | 3.87 Million | - | 17.55 Million | 1.00 | 1.00 |
| Total Debt | 1.78 Billion | 512.47 Million | 312.48 Million | 186.24 Million | 26.97 Million | 18.95 Million |
| Net Debt | 1.51 Billion | 403.6 Million | 194.85 Million | 114.22 Million | -6.65 Million | 16.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.12 Billion | 4.86 Billion | 3.81 Billion | 3.28 Billion | 3.28 Billion | 2.94 Billion |
| Total Current Assets | 4.65 Billion | 4.4 Billion | 3.33 Billion | 2.86 Billion | 2.86 Billion | 2.55 Billion |
| Cash And Short Term Investments | 178.09 Million | 167.66 Million | 204.65 Million | 274.35 Million | 274.35 Million | 246.54 Million |
| Cash and Cash Equivalents | 178.09 Million | 167.66 Million | 204.65 Million | 274.35 Million | 274.35 Million | 156.3 Million |
| Short Term Investments | - | - | -155.95 Million | -145.73 Million | -145.73 Million | 90.24 Million |
| Net Receivables | 547.69 Million | 383.26 Million | 498.56 Million | 554.39 Million | 554.39 Million | 621.26 Million |
| Inventory | 3.45 Billion | 3.38 Billion | 2.48 Billion | 1.93 Billion | 1.93 Billion | 1.6 Billion |
| Other Current Assets | 185.16 Million | 473.97 Million | 145.79 Million | 107.72 Million | 107.72 Million | 85.12 Million |
| Total Non-Current Assets | 465.37 Million | 457.76 Million | 480.35 Million | 419.69 Million | 419.69 Million | 386.17 Million |
| Net PPE | 242.93 Million | 265 Million | 222.67 Million | 172.53 Million | 172.53 Million | 285.81 Million |
| Good Will And Intangible Assets | 12.93 Million | 6.8 Million | 3.69 Million | 4.93 Million | 4.93 Million | 6.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.93 Million | 6.8 Million | 3.69 Million | 4.93 Million | 4.93 Million | 6.25 Million |
| Long-Term Investments | 5.71 Million | 4.53 Million | 160.35 Million | 147.22 Million | 147.22 Million | -88.93 Million |
| Tax Assets | 36.83 Million | 33.18 Million | 42.11 Million | 54.29 Million | 54.29 Million | 38.58 Million |
| Other Non Current Assets | 166.95 Million | 148.22 Million | 51.51 Million | 40.69 Million | 40.69 Million | 144.46 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.56 Billion | 3.3 Billion | 2.5 Billion | 2.16 Billion | 2.16 Billion | 1.94 Billion |
| Total Current Liabilities | 2.85 Billion | 2.88 Billion | 2.25 Billion | 1.91 Billion | 1.91 Billion | 1.72 Billion |
| Account Payables | 490.86 Million | 461.49 Million | 272.52 Million | 242.91 Million | 242.91 Million | 260.36 Million |
| Tax Payables | - | 43.8 Million | 23.42 Million | 4.23 Million | 4.23 Million | 950.77 Thousand |
| Short Term Debt | 2.14 Billion | 2.14 Billion | 1.71 Billion | 1.6 Billion | 1.6 Billion | 1.44 Billion |
| Deferred Revenue | 39.31 Million | 192.12 Million | 269.68 Million | 76.66 Million | 76.66 Million | 23.87 Million |
| Other Current Liabilities | 176.78 Million | 81.44 Million | 988.72 Thousand | 2705.00 | 2705.00 | 224.78 Thousand |
| Total Non Current Liabilities | 707.77 Million | 421.25 Million | 249.67 Million | 245.13 Million | 245.13 Million | 216.96 Million |
| Long-Term Debt | 545.23 Million | 291.53 Million | 183.11 Million | 186.64 Million | 186.64 Million | 183.93 Million |
| Deferred Revenue Non Current | 37.78 Million | 39.21 Million | 40.65 Million | 31.97 Million | 31.97 Million | 32.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100.16 Million | 65.25 Million | 2.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.55 Billion | 1.51 Billion | 1.31 Billion | 1.12 Billion | 1.12 Billion | 1 Billion |
| Stock Holders Equity | 1.55 Billion | 1.51 Billion | 1.31 Billion | 1.12 Billion | 1.12 Billion | 1 Billion |
| Common Stock | 147.58 Million | 147.58 Million | 113.27 Million | 113.3 Million | 113.3 Million | 113.24 Million |
| Retained Earnings | 663.97 Million | 629.92 Million | 437.75 Million | 256.99 Million | 256.99 Million | 119.94 Million |
| Accumulated other comprehensive income | 819.78 Million | 120.41 Million | 3.69 Million | 86.63 Million | 86.63 Million | 769.53 Million |
| Common Stock Equity | 1.55 Billion | 1.51 Billion | 1.31 Billion | 1.12 Billion | 1.12 Billion | 1 Billion |
| Capital Lease Obligation | - | 104.46 Million | 109.38 Million | 112.91 Million | 112.91 Million | 119.93 Million |
| Total Investments | 5.71 Million | 4.53 Million | 4.4 Million | 1.49 Million | 1.49 Million | 1.3 Million |
| Total Debt | 2.69 Billion | 2.54 Billion | 1.89 Billion | 1.78 Billion | 1.78 Billion | 1.62 Billion |
| Net Debt | 2.51 Billion | 2.37 Billion | 1.68 Billion | 1.51 Billion | 1.51 Billion | 1.46 Billion |
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