Orient Group Incorporation
600811
BYD Company Limited
002594
Kweichow Moutai
600519
4
Contemporary Amperex Technology
300750
5
Victory Giant Technology
300476
CN Stock MarketDetailed Quotes
003019 TES Touch Embedded Solutions
- 36.97
- -0.33-0.88%
Not Open Mar 11 15:00 CST
6.46BMarket Cap28.31P/E (TTM)
37.25High35.15Low118.06KlotVolume36.76Open37.30Pre Close427.71MTurnover7.01%Turnover Ratio36.25P/E (Static)174.66MShares37.6652wk High4.35P/B6.23BFloat Cap19.6252wk Low41.03Limit Up168.45MShs Float37.66Historical High33.57Limit Down5.63%Amplitude13.51Historical Low0.43Dividend TTM36.23Avg Price64.97KlotAsk1.16%Div YieldTTM100Lot Size47.00KlotBid
TES Touch Embedded Solutions Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -15.76%360.79M | 45.51%447.33M | 19.07%332.98M | 60.10%399.8M | 123.25%428.28M | 159.73%307.42M | -14.02%279.66M | -1.08%249.72M | 120.19%191.84M | 13.41%118.36M |
| Transactional financial assets | -20.73%222.98M | -62.39%101.87M | -76.57%70.7M | -40.88%196.14M | 9.92%281.27M | -14.26%270.87M | 71.22%301.71M | 1.72%331.77M | -23.47%255.88M | -4.79%315.91M |
| Notes receivable and accounts receivable | 67.60%432.23M | 99.62%514.41M | 28.79%460.81M | -8.97%331.86M | -49.13%257.9M | -44.25%257.7M | -15.44%357.8M | -4.32%364.57M | 30.78%507M | 41.66%462.21M |
| -Notes receivable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | 67.60%432.23M | 99.62%514.41M | 28.79%460.81M | -8.97%331.86M | -49.13%257.9M | -44.25%257.7M | -15.44%357.8M | -4.32%364.57M | 30.78%507M | 41.66%462.21M |
| Other receivables (including interest and dividends) | 21.74%27.36M | -12.32%18.24M | 3.07%18.36M | 4.48%16.09M | 3.21%22.47M | 54.68%20.8M | 51.96%17.82M | 19.38%15.4M | 125.22%21.77M | 42.33%13.45M |
| -Dividend receivable | --2.37M | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | ---- | ---- | --0 | ---- | 561.45%5.12M | 801.82%4.32M | 613.59%2.84M | 434.69%1.49M | 191.61%773.37K | -40.11%478.89K |
| -Other receivable | ---- | 10.65%18.24M | --18.36M | ---- | ---- | 27.09%16.48M | ---- | 10.24%13.92M | ---- | 49.95%12.97M |
| Contractual assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance payment | -53.21%29.55M | -57.04%28.38M | -37.39%38.23M | -10.71%42.9M | -28.07%63.15M | -29.10%66.05M | -38.53%61.05M | 4.13%48.05M | 20.47%87.79M | 41.89%93.16M |
| Inventories | 83.22%483.35M | 41.73%454.42M | 25.20%457.64M | -5.40%383.24M | -31.45%263.81M | -30.71%320.61M | -22.23%365.52M | -17.57%405.1M | -28.04%384.82M | 5.34%462.69M |
| Receivable financing | -19.92%4.24M | 103.54%7.03M | 46.74%8.62M | 129.35%7.78M | 23.00%5.3M | 17.01%3.46M | 5.42%5.87M | -60.82%3.39M | -4.67%4.31M | -52.85%2.95M |
| Assets held for sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non-current assets due within one year | 392.78%49.28M | 70.68%17.07M | --28.11M | --27.87M | --10M | --10M | ---- | ---- | ---- | ---- |
| Other current assets | -31.16%100.02M | -66.57%47.56M | -57.49%74.78M | 20.46%164.11M | -39.17%145.3M | -24.95%142.27M | -10.37%175.91M | -28.38%136.24M | 25.33%238.87M | 0.12%189.55M |
| Total current assets | 15.72%1.71B | 16.95%1.64B | -4.80%1.49B | 1.00%1.57B | -12.69%1.48B | -15.63%1.4B | -8.32%1.57B | -9.06%1.55B | 4.36%1.69B | 11.12%1.66B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other debt investment | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other equity investment | ---- | ---- | --0 | ---- | 0.00%25.87M | 0.00%25.87M | --25.87M | --25.87M | --25.87M | --25.87M |
| Other non-current financial assets | --73.49M | --74.59M | --74.3M | --74.19M | ---- | ---- | ---- | ---- | ---- | ---- |
| Investment real estate | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long-term equity investment | -24.19%32.53M | -23.46%33.62M | -25.20%33.81M | --34.8M | --42.92M | --43.93M | --45.2M | ---- | ---- | ---- |
| Long term receivable account | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 61.15%162.49M | ---- | ---- | ---- | -6.75%100.83M | ---- | -6.32%106.45M | ---- | 0.66%108.12M |
| Constru in process | ---- | 91.65%39.51M | ---- | ---- | ---- | 504.57%20.61M | ---- | 317.31%8.79M | ---- | -38.09%3.41M |
| Productive biological assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Oil and gas assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Intangible assets | 57.12%8.39M | 42.00%8.25M | 87.48%7.37M | 48.49%6.25M | 40.38%5.34M | 37.01%5.81M | -1.01%3.93M | -5.49%4.21M | -3.14%3.8M | 1.65%4.24M |
| Development expenditure | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | 81.48%2.7M | 86.90%2.81M | 10.03%1.61M | 18.08%1.83M | --1.49M | 8,393.91%1.5M | 5,365.08%1.47M | 3,993.48%1.55M | ---- | -66.01%17.7K |
| Deferred tax assets | 57.70%63.98M | 46.64%58.57M | 55.07%58.36M | 40.52%52.86M | 18.26%40.57M | 9.62%39.94M | 29.78%37.63M | 50.54%37.62M | 46.62%34.3M | 142.90%36.43M |
| Usufruct assets | 21.87%8.63M | 8.57%9.63M | 14.46%11.48M | 26.94%13.23M | -25.28%7.08M | 0.41%8.87M | 3.06%10.03M | -6.95%10.42M | 3.53%9.48M | -12.18%8.83M |
| Other non current assets | 143.72%387.97M | 117.65%405.73M | 113.58%428.99M | 242.06%347.45M | 508.29%159.18M | 1,764.15%186.42M | 1,907.21%200.86M | 913.71%101.58M | 113.21%26.17M | -77.79%10M |
| Total non current assets | 105.10%839.7M | 83.32%795.19M | 83.78%813.15M | 138.94%708.42M | 87.90%409.41M | 120.27%433.78M | 165.80%442.46M | 78.14%296.48M | 33.14%217.89M | 5.18%196.93M |
| Total assets | 35.12%2.55B | 32.65%2.43B | 14.72%2.3B | 23.10%2.28B | -1.22%1.89B | -1.20%1.83B | 7.14%2.01B | -1.32%1.85B | 7.00%1.91B | 10.45%1.86B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 95.10%230.03M | 100.03%209.73M | -9.16%183.41M | 80.23%130.68M | -13.95%117.9M | -38.76%104.85M | -11.00%201.9M | -75.35%72.51M | -29.00%137.01M | 2.07%171.21M |
| Transactional financial liabilities | ---- | ---- | --0 | ---- | ---- | -87.57%663.2K | ---- | --162.38K | 490.39%632.1K | 59,164.44%5.33M |
| Notes payable and accounts payable | 262.86%339.61M | 231.41%326.62M | 219.60%362.47M | 85.08%242.3M | -41.72%93.59M | -42.01%98.56M | -39.80%113.41M | -22.56%130.92M | -33.67%160.6M | -26.31%169.95M |
| -Notes payable | 24.13%1.65M | -14.13%2.36M | -8.13%3.42M | -9.22%4.27M | -42.27%1.33M | -17.18%2.75M | -12.43%3.73M | -10.97%4.7M | -27.49%2.31M | -20.83%3.32M |
| -Accounts payable | 266.31%337.95M | 238.46%324.26M | 227.33%359.04M | 88.59%238.03M | -41.71%92.26M | -42.50%95.8M | -40.43%109.69M | -22.93%126.22M | -33.75%158.29M | -26.42%166.63M |
| Contract liabilities | 28.23%28.15M | 301.10%40.58M | 450.08%26.64M | 509.82%26.24M | 260.55%21.95M | 127.62%10.12M | -13.84%4.84M | -10.54%4.3M | 43.08%6.09M | -6.39%4.45M |
| Advance receipts | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Salaries payable | 39.43%62.81M | 18.22%59.6M | 13.79%48.19M | -6.05%54.67M | -10.08%45.05M | 36.91%50.41M | 78.52%42.35M | 36.54%58.19M | 39.28%50.1M | 37.51%36.82M |
| Taxs payable | 80.65%22.72M | 88.71%23.47M | -37.75%21.79M | -47.29%15.15M | -60.10%12.58M | -62.81%12.44M | 16.26%35M | 25.55%28.74M | 66.89%31.53M | 310.76%33.44M |
| Other payable (including interest and dividends) | 1,137.27%104.33M | 2,314.41%142.51M | 908.58%94.08M | 657.64%78.58M | -59.26%8.43M | -70.42%5.9M | -13.13%9.33M | -11.70%10.37M | 217.37%20.7M | 184.51%19.95M |
| -Interest payable | ---- | ---- | --0 | ---- | 513.10%675.19K | 351.38%584.91K | 243.21%875.92K | -20.30%208.59K | -61.57%110.13K | 10.48%129.58K |
| -Dividend payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | ---- | 2,579.97%142.51M | --94.08M | ---- | ---- | -73.17%5.32M | ---- | -11.51%10.16M | ---- | 187.47%19.82M |
| Hold and for sell liabilities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current liabilities due within one year | 1,452.76%32.27M | 1,276.87%32.5M | 1,302.73%32.28M | 1,272.86%32.46M | 50.66%2.08M | 78.17%2.36M | 85.02%2.3M | 86.90%2.36M | --1.38M | --1.32M |
| Other current liabilities | 203.94%1.7M | 429.75%2.85M | 55.04%1.45M | -47.59%468.12K | -34.95%557.93K | -35.31%538.66K | -11.66%933.05K | 46.71%893.27K | 87.67%857.63K | 546.84%832.63K |
| Total current liabilities | 171.93%821.61M | 193.13%837.88M | 87.85%770.29M | 88.21%580.54M | -26.11%302.14M | -35.52%285.84M | -15.92%410.06M | -43.63%308.45M | -18.43%408.9M | -0.42%443.31M |
| Current liabilities | ||||||||||
| Long term loan | 836.71%125.52M | 758.58%115.91M | --36.3M | --16.5M | --13.4M | --13.5M | ---- | ---- | ---- | ---- |
| Bonds payable | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Preferred stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Perpetual Debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term salaries pay | -1.09%3.26M | -18.82%3.23M | -15.73%3.25M | -12.76%3.37M | -17.92%3.3M | -1.96%3.97M | -3.10%3.85M | -6.43%3.86M | -2.47%4.02M | -1.01%4.05M |
| Estimate liabilities | 109.86%27.1M | 110.61%28.02M | 105.72%26M | 110.97%27.59M | 9.52%12.92M | 18.80%13.31M | 20.61%12.64M | 32.54%13.08M | 180.47%11.79M | 284.64%11.2M |
| Deferred tax liabilities | ---- | ---- | 740.87%6.67M | ---- | -59.80%564.81K | -11.28%681.06K | 78.27%792.71K | 69.82%629.56K | 1,445.84%1.4M | 620.02%767.61K |
| Long term deferred income | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Lease liabilities | 48.04%5.08M | 43.71%5.26M | 47.89%5.8M | 98.30%6.68M | -14.10%3.43M | -15.42%3.66M | -8.98%3.92M | -28.47%3.37M | -33.24%3.99M | -39.95%4.33M |
| Other non current liabilities | ---- | ---- | --0 | ---- | --12.6M | --12.6M | --12.6M | ---- | ---- | ---- |
| Total non current liabilities | 248.33%160.97M | 219.39%152.42M | 130.76%78.01M | 158.60%54.13M | 117.86%46.21M | 134.51%47.72M | 75.99%33.81M | 9.77%20.93M | 47.30%21.21M | 42.09%20.35M |
| Total liabilities | 182.06%982.58M | 196.88%990.3M | 91.12%848.31M | 92.69%634.68M | -19.01%348.35M | -28.06%333.56M | -12.44%443.87M | -41.83%329.38M | -16.60%430.11M | 0.90%463.66M |
| Shareholders equity | ||||||||||
| Paid-in capital | 7.05%174.36M | 5.55%171.78M | 10.68%163.53M | 10.61%163.24M | 10.49%162.88M | 10.56%162.74M | 15.44%147.76M | 15.29%147.58M | 15.16%147.41M | 15.00%147.2M |
| Other equity instruments | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Equity of prefer stock | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Equity of Perpetual debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Capital reserve funds | -12.92%783.55M | -10.89%798.1M | -11.78%785.5M | 9.20%966.5M | 2.36%899.78M | 2.53%895.64M | 2.29%890.38M | 1.96%885.09M | 1.54%879.01M | 1.19%873.55M |
| Surplus reserve funds | 16.68%87.18M | 21.65%85.89M | 21.41%81.77M | 25.23%79.21M | 20.38%74.71M | 25.50%70.6M | 34.67%67.35M | 39.46%63.25M | 49.63%62.06M | 47.45%56.26M |
| Retained profit | 18.47%489.01M | 22.53%457.59M | 2.40%477.46M | -4.35%413.78M | 4.47%412.79M | 18.21%373.44M | 45.36%466.26M | 62.31%432.6M | 70.28%395.11M | 68.26%315.91M |
| Less:Treasury stock | --50.67M | --82.53M | --72.12M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other composite income | 91.82%-949.06K | -157.86%-7.82M | 63.39%-2.86M | 92.58%-532.52K | -230.66%-11.61M | -121.87%-3.03M | -249.97%-7.81M | -702.30%-7.17M | -249.14%-3.51M | -146.91%-1.37M |
| Ordinary risk reserve funds | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Specific reserves | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | -3.64%1.48B | -5.09%1.42B | -8.35%1.43B | 6.63%1.62B | 3.95%1.54B | 7.75%1.5B | 14.40%1.56B | 16.21%1.52B | 16.58%1.48B | 14.05%1.39B |
| Minority interests | --84.44M | --18.21M | --21.79M | --21.33M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total shareholder equity | 1.84%1.57B | -3.88%1.44B | -6.96%1.46B | 8.03%1.64B | 3.95%1.54B | 7.75%1.5B | 14.40%1.56B | 16.21%1.52B | 16.58%1.48B | 14.05%1.39B |
| Total liabilityies and equity | 35.12%2.55B | 32.65%2.43B | 14.72%2.3B | 23.10%2.28B | -1.22%1.89B | -1.20%1.83B | 7.14%2.01B | -1.32%1.85B | 7.00%1.91B | 10.45%1.86B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.