TES Touch Embedded Solutions (Xiamen) Co., Ltd. (003019.SZ)
CNY 27.72
(1.5%)
CNY 27.72
(1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.96 Billion | 1.85 Billion | 1.87 Billion | 1.48 Billion | 801.64 Million | 687.97 Million |
| Total Current Assets | 1.29 Billion | 1.55 Billion | 1.7 Billion | 1.28 Billion | 670.5 Million | 560.68 Million |
| Cash And Short Term Investments | 524.85 Million | 581.49 Million | 578.61 Million | 567.17 Million | 119.91 Million | 52.82 Million |
| Cash and Cash Equivalents | 328.72 Million | 249.72 Million | 252.45 Million | 276.84 Million | 119.91 Million | 52.82 Million |
| Short Term Investments | 196.13 Million | 331.76 Million | 326.15 Million | 290.33 Million | - | - |
| Net Receivables | 246.33 Million | 431.42 Million | 448.73 Million | 225.86 Million | 291.84 Million | 269.69 Million |
| Inventory | 286.35 Million | 405.09 Million | 491.43 Million | 284.29 Million | 245.4 Million | 218.34 Million |
| Other Current Assets | 188.31 Million | 136.23 Million | 190.22 Million | 211.51 Million | 13.34 Million | 19.81 Million |
| Total Non-Current Assets | 673.35 Million | 296.48 Million | 166.42 Million | 196.26 Million | 131.14 Million | 127.29 Million |
| Net PPE | 150.56 Million | 125.65 Million | 126.92 Million | 112.66 Million | 112.69 Million | 111.24 Million |
| Good Will And Intangible Assets | 5.42 Million | 4.2 Million | 4.45 Million | 4.9 Million | 5.93 Million | 4.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.42 Million | 4.2 Million | 4.45 Million | 4.9 Million | 5.93 Million | 4.21 Million |
| Long-Term Investments | 139 Million | -305.89 Million | 37.95 Thousand | 2.56 Million | 691.8 Thousand | 2.00 |
| Tax Assets | 34.36 Million | 37.61 Million | 24.98 Million | 11.03 Million | 10.1 Million | 8.44 Million |
| Other Non Current Assets | 344 Million | 434.89 Million | 10.02 Million | 65.09 Million | 1.72 Million | 3.39 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 364.21 Million | 329.38 Million | 566.25 Million | 275 Million | 315.45 Million | 290.8 Million |
| Total Current Liabilities | 325.29 Million | 308.45 Million | 547.18 Million | 268.62 Million | 307.06 Million | 284.46 Million |
| Account Payables | 141.17 Million | 130.91 Million | 169.04 Million | 161.34 Million | 199.68 Million | 187.18 Million |
| Tax Payables | 13.66 Million | 28.74 Million | 22.89 Million | 5.32 Million | 18.37 Million | 8.59 Million |
| Short Term Debt | 81.64 Million | 74.87 Million | 295.46 Million | 61.33 Million | 42.2 Million | 48.59 Million |
| Deferred Revenue | 102 Million | 4.3 Million | 82.06 Million | 3.18 Million | 61.28 Million | 1.00 |
| Other Current Liabilities | 468.12 Thousand | 98.35 Million | 608.86 Thousand | 42.76 Million | 3.89 Million | 48.68 Million |
| Total Non Current Liabilities | 38.91 Million | 20.93 Million | 19.07 Million | 6.37 Million | 8.38 Million | 6.34 Million |
| Long-Term Debt | 19.87 Million | 3.36 Million | 4.7 Million | 2.13 Million | - | - |
| Deferred Revenue Non Current | - | - | 4.12 Million | -2.13 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.03 Million | 16.93 Million | 9.86 Million | 6.36 Million | 8.36 Million | 6.32 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 1.6 Billion | 1.52 Billion | 1.3 Billion | 1.21 Billion | 486.19 Million | 397.17 Million |
| Stock Holders Equity | 1.6 Billion | 1.52 Billion | 1.3 Billion | 1.21 Billion | 486.19 Million | 397.17 Million |
| Common Stock | 163.23 Million | 147.57 Million | 128 Million | 128 Million | 96 Million | 96 Million |
| Retained Earnings | 461.81 Million | 432.6 Million | 266.52 Million | 183.06 Million | 154.55 Million | 78.23 Million |
| Accumulated other comprehensive income | -4.22 Million | 265.48 Million | 255.95 Million | 245.18 Million | 235.64 Million | 222.93 Million |
| Common Stock Equity | 1.6 Billion | 1.52 Billion | 1.3 Billion | 1.21 Billion | 486.19 Million | 397.17 Million |
| Capital Lease Obligation | 6.67 Million | 3.36 Million | 4.7 Million | 2.13 Million | - | - |
| Total Investments | 139 Million | 25.87 Million | 326.15 Million | 290.33 Million | 691.8 Thousand | 2.00 |
| Total Debt | 101.52 Million | 78.24 Million | 300.17 Million | 61.33 Million | 42.2 Million | 48.59 Million |
| Net Debt | -227.19 Million | -171.48 Million | 47.71 Million | -215.51 Million | -77.7 Million | -4.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.54 Billion | 2.43 Billion | 2.3 Billion | 1.96 Billion | 1.96 Billion | 1.88 Billion |
| Total Current Assets | 1.7 Billion | 1.63 Billion | 1.49 Billion | 1.29 Billion | 1.29 Billion | 1.47 Billion |
| Cash And Short Term Investments | 583.76 Million | 549.2 Million | 403.67 Million | 524.85 Million | 524.85 Million | 709.55 Million |
| Cash and Cash Equivalents | 360.79 Million | 447.33 Million | 332.98 Million | 328.72 Million | 328.72 Million | 428.28 Million |
| Short Term Investments | 222.97 Million | 101.87 Million | 70.69 Million | 196.13 Million | 196.13 Million | 281.27 Million |
| Net Receivables | 463.83 Million | 568.05 Million | 469.42 Million | 246.33 Million | 246.33 Million | 348.82 Million |
| Inventory | 483.35 Million | 454.41 Million | 457.64 Million | 286.35 Million | 286.35 Million | 263.81 Million |
| Other Current Assets | 149.3 Million | 64.62 Million | 102.89 Million | 188.31 Million | 188.31 Million | 155.3 Million |
| Total Non-Current Assets | 839.7 Million | 795.19 Million | 813.15 Million | 673.35 Million | 673.35 Million | 409.41 Million |
| Net PPE | 270.64 Million | 211.62 Million | 208.71 Million | 150.56 Million | 150.56 Million | 134.04 Million |
| Good Will And Intangible Assets | 8.38 Million | 8.25 Million | 7.36 Million | 5.42 Million | 5.42 Million | 5.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.38 Million | 8.25 Million | 7.36 Million | 5.42 Million | 5.42 Million | 5.33 Million |
| Long-Term Investments | 106.02 Million | 6.34 Million | 108.1 Million | 139 Million | 139 Million | -212.48 Million |
| Tax Assets | 63.97 Million | 58.56 Million | 58.35 Million | 34.36 Million | 34.36 Million | 40.57 Million |
| Other Non Current Assets | 390.66 Million | 510.4 Million | 430.6 Million | 344 Million | 344 Million | 441.94 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 982.57 Million | 990.29 Million | 848.3 Million | 364.21 Million | 364.21 Million | 348.35 Million |
| Total Current Liabilities | 821.61 Million | 837.87 Million | 770.29 Million | 325.29 Million | 325.29 Million | 302.14 Million |
| Account Payables | 337.95 Million | 326.62 Million | 362.46 Million | 141.17 Million | 141.17 Million | 93.59 Million |
| Tax Payables | - | 23.46 Million | 21.78 Million | 13.66 Million | 13.66 Million | 12.57 Million |
| Short Term Debt | 263.94 Million | 242.23 Million | 215.69 Million | 81.64 Million | 81.64 Million | 119.97 Million |
| Deferred Revenue | 28.14 Million | 266.16 Million | 190.68 Million | 102 Million | 102 Million | 88.01 Million |
| Other Current Liabilities | 191.56 Million | 2.85 Million | 1.44 Million | 468.12 Thousand | 468.12 Thousand | 557.92 Thousand |
| Total Non Current Liabilities | 160.96 Million | 152.41 Million | 78.01 Million | 38.91 Million | 38.91 Million | 46.21 Million |
| Long-Term Debt | 125.51 Million | 121.16 Million | 42.1 Million | 19.87 Million | 19.87 Million | 16.83 Million |
| Deferred Revenue Non Current | - | - | 3.24 Million | - | - | 3.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.44 Million | 31.24 Million | 25.99 Million | 19.03 Million | 19.03 Million | 25.51 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.56 Billion | 1.44 Billion | 1.45 Billion | 1.6 Billion | 1.6 Billion | 1.53 Billion |
| Stock Holders Equity | 1.48 Billion | 1.42 Billion | 1.43 Billion | 1.6 Billion | 1.6 Billion | 1.53 Billion |
| Common Stock | 174.35 Million | 171.77 Million | 163.53 Million | 163.23 Million | 163.23 Million | 162.87 Million |
| Retained Earnings | 489.01 Million | 457.58 Million | 477.46 Million | 461.81 Million | 461.81 Million | 412.78 Million |
| Accumulated other comprehensive income | 869.78 Million | 290.37 Million | -2.85 Million | -4.22 Million | -4.22 Million | 962.88 Million |
| Common Stock Equity | 1.48 Billion | 1.42 Billion | 1.43 Billion | 1.6 Billion | 1.6 Billion | 1.53 Billion |
| Capital Lease Obligation | - | 5.26 Million | 5.8 Million | 6.67 Million | 6.67 Million | 3.43 Million |
| Total Investments | 329 Million | 108.21 Million | 108.1 Million | 139 Million | 139 Million | 68.78 Million |
| Total Debt | 389.46 Million | 363.4 Million | 257.79 Million | 101.52 Million | 101.52 Million | 136.81 Million |
| Net Debt | 28.67 Million | -83.92 Million | -75.18 Million | -227.19 Million | -227.19 Million | -291.47 Million |
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