Tech Semiconductors Co., Ltd. (300046.SZ)
CNY 37.79
(-0.05%)
CNY 37.79
(-0.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.21 Billion | 1.14 Billion | 1.1 Billion | 769.27 Million | 806.75 Million | 1.05 Billion |
| Total Current Assets | 995.01 Million | 1.01 Billion | 984.86 Million | 635.21 Million | 664.83 Million | 609.75 Million |
| Cash And Short Term Investments | 745.91 Million | 748.81 Million | 717.32 Million | 324.1 Million | 278.49 Million | 280.73 Million |
| Cash and Cash Equivalents | 498.19 Million | 385.96 Million | 354.06 Million | 324.1 Million | 274.58 Million | 280.73 Million |
| Short Term Investments | 247.72 Million | 362.84 Million | 363.25 Million | -4203.78 | 3.91 Million | -247.14 Thousand |
| Net Receivables | 147.92 Million | 156.04 Million | 165.58 Million | 176.71 Million | 206.35 Million | 226.76 Million |
| Inventory | 88.43 Million | 114.37 Million | 101.3 Million | 134.03 Million | 179.13 Million | 93.33 Million |
| Other Current Assets | 12.74 Million | 304.71 Thousand | 653.64 Thousand | 352.43 Thousand | 845.91 Thousand | 8.91 Million |
| Total Non-Current Assets | 220.3 Million | 127.51 Million | 122.47 Million | 134.06 Million | 141.92 Million | 440.63 Million |
| Net PPE | 122.28 Million | 94.57 Million | 96.11 Million | 104.83 Million | 118.25 Million | 131.31 Million |
| Good Will And Intangible Assets | 23.48 Million | 15.12 Million | 14.1 Million | 11.01 Million | 11.34 Million | 300.04 Million |
| Good Will | - | - | - | - | - | 288.29 Million |
| Intangible Assets | 23.48 Million | 15.12 Million | 14.1 Million | 11.01 Million | 11.34 Million | 11.74 Million |
| Long-Term Investments | 64.07 Million | -359.52 Million | -359.92 Million | 6.81 Million | 3.16 Million | 6.08 Million |
| Tax Assets | 10.04 Million | 10.85 Million | 5.73 Million | 10.09 Million | 3.81 Million | 2.2 Million |
| Other Non Current Assets | 407.68 Thousand | 366.48 Million | 366.44 Million | 1.3 Million | 5.34 Million | 997.26 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 105.25 Million | 89.3 Million | 76.36 Million | 124.12 Million | 194.71 Million | 154.68 Million |
| Total Current Liabilities | 102.41 Million | 86.46 Million | 73.77 Million | 121.83 Million | 192.42 Million | 152.01 Million |
| Account Payables | 61.91 Million | 44.24 Million | 37.25 Million | 69.75 Million | 36.05 Million | 48.67 Million |
| Tax Payables | 1.09 Million | 5.79 Million | 4.83 Million | 5.08 Million | 8.37 Million | 7.69 Million |
| Short Term Debt | 9.42 Million | 223.59 Thousand | -8.06 Million | 17.23 Million | 42.44 Million | -21.83 Million |
| Deferred Revenue | 5.84 Million | 41.51 Million | 8.06 Million | 4.64 Million | 85.06 Million | 21.83 Million |
| Other Current Liabilities | 25.22 Million | 480.68 Thousand | 36.51 Million | 30.2 Million | 28.86 Million | 103.34 Million |
| Total Non Current Liabilities | 2.83 Million | 2.84 Million | 2.59 Million | 2.28 Million | 2.28 Million | 2.66 Million |
| Long-Term Debt | 646.46 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | 2.01 Million | 1.54 Million | 2.1 Million | 2.28 Million | 2.28 Million | 2.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.01 Million | - | - | - | - | - |
| Other Liabilities | -0.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.1 Billion | 1.05 Billion | 1.03 Billion | 645.14 Million | 612.04 Million | 895.7 Million |
| Stock Holders Equity | 1.09 Billion | 1.05 Billion | 1.02 Billion | 642.47 Million | 610.16 Million | 895.7 Million |
| Common Stock | 237.17 Million | 237.17 Million | 236.53 Million | 213.12 Million | 213.12 Million | 213.12 Million |
| Retained Earnings | -25.47 Million | -56.61 Million | -76.35 Million | -120.43 Million | -152.68 Million | 132.65 Million |
| Accumulated other comprehensive income | 48.22 Million | 56.17 Million | 58.2 Million | 58.27 Million | 58.2 Million | 58.25 Million |
| Common Stock Equity | 1.09 Billion | 1.05 Billion | 1.02 Billion | 642.47 Million | 610.16 Million | 895.7 Million |
| Capital Lease Obligation | 646.46 Thousand | 223.59 Thousand | - | - | - | - |
| Total Investments | 311.8 Million | 3.32 Million | 3.33 Million | 6.81 Million | 7.07 Million | 5.83 Million |
| Total Debt | 10.06 Million | 223.59 Thousand | - | 17.23 Million | 42.44 Million | - |
| Net Debt | -488.12 Million | -385.74 Million | -354.06 Million | -306.86 Million | -232.14 Million | -280.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 1.2 Billion | 1.17 Billion | 1.21 Billion | 1.21 Billion | 1.18 Billion |
| Total Current Assets | 1 Billion | 979.42 Million | 963.3 Million | 995.01 Million | 995.01 Million | 1.03 Billion |
| Cash And Short Term Investments | 728.26 Million | 716.76 Million | 715.43 Million | 745.91 Million | 745.91 Million | 780.05 Million |
| Cash and Cash Equivalents | 514.36 Million | 483.51 Million | 531.87 Million | 498.19 Million | 498.19 Million | 473.04 Million |
| Short Term Investments | 213.9 Million | 233.25 Million | 183.55 Million | 247.72 Million | 247.72 Million | 307.01 Million |
| Net Receivables | 169.41 Million | 163.38 Million | 149.57 Million | 147.92 Million | 147.92 Million | 164.66 Million |
| Inventory | 95.42 Million | 87.55 Million | 89.55 Million | 88.43 Million | 88.43 Million | 93.11 Million |
| Other Current Assets | 169.53 Million | 11.71 Million | 8.74 Million | 12.74 Million | 12.74 Million | 294.09 Thousand |
| Total Non-Current Assets | 212.67 Million | 229.05 Million | 212.75 Million | 220.3 Million | 220.3 Million | 145.99 Million |
| Net PPE | 118.72 Million | 142.7 Million | 110.94 Million | 122.28 Million | 122.28 Million | 90.47 Million |
| Good Will And Intangible Assets | 21.98 Million | 22.48 Million | 22.98 Million | 23.48 Million | 23.48 Million | 23.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.98 Million | 22.48 Million | 22.98 Million | 23.48 Million | 23.48 Million | 23.98 Million |
| Long-Term Investments | 58.17 Million | 53.21 Million | 56.32 Million | 64.07 Million | 64.07 Million | -303.74 Million |
| Tax Assets | 9.52 Million | 10.32 Million | 10.43 Million | 10.04 Million | 10.04 Million | 10.34 Million |
| Other Non Current Assets | 4.26 Million | 335.61 Thousand | 12.06 Million | 407.68 Thousand | 407.68 Thousand | 324.92 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 95.41 Million | 100.5 Million | 87.56 Million | 105.25 Million | 105.25 Million | 73.65 Million |
| Total Current Liabilities | 92.32 Million | 99.08 Million | 84.15 Million | 102.41 Million | 102.41 Million | 70.2 Million |
| Account Payables | 69.77 Million | 78.89 Million | 61.93 Million | 61.91 Million | 61.91 Million | 41.53 Million |
| Tax Payables | 2.91 Million | 958.31 Thousand | 1.3 Million | 1.09 Million | 1.09 Million | 2.68 Million |
| Short Term Debt | 224.17 Thousand | 109.76 Thousand | 154.72 Thousand | 9.42 Million | 9.42 Million | 56.67 Thousand |
| Deferred Revenue | 2.71 Million | 1.64 Million | 2.2 Million | 5.84 Million | 5.84 Million | 28.41 Million |
| Other Current Liabilities | 19.6 Million | 18.43 Million | 19.86 Million | 25.22 Million | 25.22 Million | 202.33 Thousand |
| Total Non Current Liabilities | 3.08 Million | 1.41 Million | 3.4 Million | 2.83 Million | 2.83 Million | 3.44 Million |
| Long-Term Debt | 477.45 Thousand | 646.46 Thousand | 646.46 Thousand | 646.46 Thousand | 646.46 Thousand | 1.00 |
| Deferred Revenue Non Current | 1.86 Million | 1.91 Million | 1.96 Million | 2.01 Million | 2.01 Million | 1.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.91 Million | 1.00 | -2.01 Million | -2.01 Million | - |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 1.12 Billion | 1.1 Billion | 1.08 Billion | 1.1 Billion | 1.1 Billion | 1.11 Billion |
| Stock Holders Equity | 1.11 Billion | 1.09 Billion | 1.07 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Common Stock | 236.53 Million | 236.53 Million | 236.53 Million | 237.17 Million | 237.17 Million | 237.17 Million |
| Retained Earnings | 32.3 Million | 12.67 Million | -44.72 Million | -25.47 Million | -25.47 Million | -19.38 Million |
| Accumulated other comprehensive income | 845.45 Million | 18.14 Million | 881.07 Million | 48.22 Million | 57.42 Million | 886.03 Million |
| Common Stock Equity | 1.11 Billion | 1.09 Billion | 1.07 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Capital Lease Obligation | 477.45 Thousand | 646.46 Thousand | 646.46 Thousand | 646.46 Thousand | 646.46 Thousand | 56.67 Thousand |
| Total Investments | 58.17 Million | 286.46 Million | 239.88 Million | 311.8 Million | 311.8 Million | 3.27 Million |
| Total Debt | 224.17 Thousand | 756.22 Thousand | 801.18 Thousand | 10.06 Million | 10.06 Million | 56.67 Thousand |
| Net Debt | -514.14 Million | -482.75 Million | -531.07 Million | -488.12 Million | -488.12 Million | -472.98 Million |
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