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01698 TME-SW

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  • 56.650
  • +1.450+2.63%
Not Open Jul 3 16:08 CST
194.43BMarket Cap33.94P/E (TTM)

TME-SW 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
Inventory
-8.33%11M
-42.86%8M
-75.00%5M
-73.91%6M
-47.83%12M
-41.67%14M
--20M
--23M
--23M
33.33%24M
Accounts receivable
3.16%2.81B
9.29%2.92B
-14.20%2.5B
-15.15%2.46B
8.32%2.72B
-26.04%2.67B
--2.92B
--2.9B
--2.51B
28.93%3.61B
Advance deposits and other receivables
18.96%3.07B
16.23%3.44B
-20.92%3.34B
-7.59%3.14B
-4.13%2.58B
8.31%2.96B
--4.22B
--3.4B
--2.69B
-4.04%2.73B
Cash and equivalents
-15.76%10.22B
41.99%13.57B
44.27%12.38B
28.93%12.95B
45.21%12.13B
44.97%9.56B
--8.58B
--10.04B
--8.35B
-40.77%6.59B
Fixed time deposit-current assets
96.64%16.37B
-11.99%9.94B
-4.74%9.81B
-1.98%10B
-21.13%8.33B
-11.57%11.29B
--10.29B
--10.2B
--10.56B
-14.06%12.77B
Secured deposit
-24.39%31M
-8.82%31M
--10M
--11M
--41M
--34M
----
----
----
----
Short-term investment
0.00%37M
0.00%37M
0.00%37M
-96.79%37M
-96.71%37M
-96.53%37M
--37M
--1.15B
--1.13B
2,781.08%1.07B
Total current assets
25.92%32.54B
12.72%29.94B
7.71%28.08B
3.19%28.6B
2.32%25.85B
-0.87%26.56B
--26.07B
--27.72B
--25.26B
-15.45%26.79B
Non-current assets
Property, plant and equipment
54.71%526M
51.70%490M
50.87%436M
49.25%400M
37.65%340M
32.92%323M
--289M
--268M
--247M
38.07%243M
Land use right
-1.75%2.42B
-1.73%2.44B
-1.72%2.46B
-2.90%2.44B
-2.88%2.46B
65.89%2.48B
--2.5B
--2.52B
--2.54B
--1.5B
Advance payment
-27.05%437M
-23.84%540M
-11.99%580M
3.22%642M
-11.26%599M
-4.58%709M
--659M
--622M
--675M
-22.28%743M
Fixed time deposit-non-current assets
-5.61%7.59B
33.52%8.72B
33.47%8.77B
70.76%7.57B
35.51%8.04B
51.75%6.53B
--6.57B
--4.43B
--5.93B
45.72%4.3B
Other investments
8.64%327M
0.99%307M
7.36%321M
12.98%322M
-13.51%301M
52.76%304M
--299M
--285M
--348M
-42.98%199M
Intangible assets
-11.62%2.02B
-14.19%2.03B
-14.25%2.14B
-20.21%2.2B
-14.97%2.29B
-16.30%2.37B
--2.49B
--2.75B
--2.69B
40.05%2.83B
Goodwill
0.15%19.57B
0.25%19.54B
0.25%19.54B
0.23%19.54B
2.15%19.54B
1.95%19.49B
--19.49B
--19.49B
--19.13B
9.31%19.12B
Deferred tax assets
2.27%360M
1.44%352M
-4.34%375M
-14.04%343M
-1.40%352M
0.29%347M
--392M
--399M
--357M
14.19%346M
Special items of non-current assets
43.20%13.39B
41.60%11.18B
28.39%10.26B
33.07%10.41B
5.93%9.35B
-29.40%7.9B
--7.99B
--7.82B
--8.82B
-9.35%11.18B
Total non-current assets
7.78%46.63B
12.73%45.6B
10.30%44.88B
13.66%43.86B
6.21%43.27B
-0.03%40.45B
--40.69B
--38.59B
--40.74B
10.60%40.46B
Total assets
14.56%79.18B
12.73%75.54B
9.29%72.96B
9.29%72.47B
4.72%69.11B
-0.36%67.01B
--66.76B
--66.31B
--66B
-1.49%67.25B
Liabilities
Current liabilities
Accounts payable
3.25%5.49B
0.16%5.01B
4.38%5.05B
-9.08%5.22B
2.72%5.32B
15.45%5B
--4.84B
--5.74B
--5.18B
21.43%4.33B
Tax payable
61.84%670M
40.35%567M
3.15%491M
17.30%461M
-2.59%414M
11.29%404M
--476M
--393M
--425M
-18.43%363M
Other payables and accrued expenses
4.97%2.94B
-13.67%3.47B
-28.64%3.2B
-15.10%3.22B
-20.09%2.8B
4.96%4.02B
--4.49B
--3.79B
--3.5B
-1.26%3.83B
Financial lease liabilities-current liabilities
-15.65%97M
-6.50%115M
14.14%113M
38.64%122M
33.72%115M
33.70%123M
--99M
--88M
--86M
-10.68%92M
Deferred income-current liabilities
28.15%2.99B
31.52%2.85B
14.32%2.56B
28.02%2.43B
24.68%2.33B
18.32%2.17B
--2.24B
--1.9B
--1.87B
14.05%1.83B
Total current liabilities
10.99%12.19B
2.53%12.01B
-5.97%11.41B
-3.87%11.44B
-0.74%10.98B
12.12%11.72B
--12.14B
--11.9B
--11.06B
8.83%10.45B
Net current assets
36.94%20.36B
20.75%17.92B
19.62%16.67B
8.50%17.16B
4.70%14.87B
-9.17%14.84B
--13.93B
--15.82B
--14.2B
-26.01%16.34B
Total assets less current liabilities
15.23%66.99B
14.88%63.52B
12.68%61.54B
12.16%61.03B
5.82%58.13B
-2.66%55.29B
--54.62B
--54.41B
--54.94B
-3.18%56.8B
Non-current liabilities
Long-term accounts payable
----
----
----
----
-99.13%1M
-95.20%6M
--6M
--62M
--115M
-38.73%125M
Financial lease liabilities-non-current liabilities
-9.51%257M
-2.94%297M
-8.31%320M
-32.80%254M
42.71%284M
49.27%306M
--349M
--378M
--199M
-5.96%205M
Deferred tax liability
-9.84%174M
13.27%239M
-5.94%206M
-41.20%147M
-24.02%193M
-22.14%211M
--219M
--250M
--254M
2.26%271M
Deferred income-non-current liabilities
20.93%156M
39.62%148M
26.85%137M
50.00%165M
22.86%129M
23.26%106M
--108M
--110M
--105M
10.26%86M
Convertible notes and bonds
3.37%5.65B
1.81%5.64B
1.26%5.71B
7.80%5.75B
8.37%5.46B
9.36%5.54B
--5.64B
--5.33B
--5.04B
-2.18%5.06B
Total non-current liabilities
2.70%6.23B
2.51%6.32B
0.82%6.38B
2.97%6.31B
6.23%6.07B
7.24%6.17B
--6.32B
--6.13B
--5.71B
-3.22%5.75B
Total liabilities
8.04%18.42B
2.53%18.33B
-3.65%17.79B
-1.54%17.75B
1.63%17.05B
10.39%17.88B
--18.46B
--18.03B
--16.78B
4.23%16.2B
Total assets less total liabilities
16.70%60.76B
16.44%57.2B
14.23%55.17B
13.33%54.71B
5.77%52.06B
-3.78%49.13B
--48.29B
--48.28B
--49.22B
-3.18%51.06B
Total equity and non-current liabilities
15.23%66.99B
14.88%63.52B
12.68%61.54B
12.16%61.03B
5.82%58.13B
-2.66%55.29B
--54.62B
--54.41B
--54.94B
-3.18%56.8B
Equity
Share capital
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
--2M
--2M
--2M
0.00%2M
Capital reserve
0.31%36.56B
0.33%36.58B
0.28%36.6B
0.41%36.53B
0.72%36.45B
0.60%36.46B
--36.49B
--36.38B
--36.19B
3.41%36.24B
Other reserves
55.47%11.89B
57.30%9.66B
57.42%8.51B
39,840.91%8.79B
492.71%7.65B
64.79%6.14B
--5.4B
--22M
--1.29B
-40.86%3.73B
Retained profit
39.33%18.39B
40.80%16.97B
42.81%15.67B
-7.41%14.5B
-10.83%13.2B
-15.09%12.05B
--10.97B
--15.66B
--14.8B
27.75%14.19B
Special items of shareholders' rights and interests
-19.13%-7.52B
-11.40%-7.3B
-21.10%-6.84B
-29.31%-6.24B
-64.03%-6.32B
-70.47%-6.55B
---5.65B
---4.82B
---3.85B
-1,712.74%-3.84B
Shareholders' Equity
16.35%59.32B
16.23%55.91B
14.21%53.93B
13.42%53.58B
5.26%50.98B
-4.41%48.1B
--47.22B
--47.24B
--48.43B
-3.69%50.32B
Non-controlling interest
32.87%1.44B
25.97%1.3B
15.33%1.23B
9.34%1.14B
37.26%1.08B
39.30%1.03B
--1.07B
--1.04B
--789M
51.85%738M
Total equity
16.70%60.76B
16.44%57.2B
14.23%55.17B
13.33%54.71B
5.77%52.06B
-3.78%49.13B
--48.29B
--48.28B
--49.22B
-3.18%51.06B
Total equity and total liabilities
14.56%79.18B
12.73%75.54B
9.29%72.96B
9.29%72.47B
4.72%69.11B
-0.36%67.01B
--66.76B
--66.31B
--66B
-1.49%67.25B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
--
--
PricewaterhouseCoopers
--
--
--
--
(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
Inventory -8.33%11M-42.86%8M-75.00%5M-73.91%6M-47.83%12M-41.67%14M--20M--23M--23M33.33%24M
Accounts receivable 3.16%2.81B9.29%2.92B-14.20%2.5B-15.15%2.46B8.32%2.72B-26.04%2.67B--2.92B--2.9B--2.51B28.93%3.61B
Advance deposits and other receivables 18.96%3.07B16.23%3.44B-20.92%3.34B-7.59%3.14B-4.13%2.58B8.31%2.96B--4.22B--3.4B--2.69B-4.04%2.73B
Cash and equivalents -15.76%10.22B41.99%13.57B44.27%12.38B28.93%12.95B45.21%12.13B44.97%9.56B--8.58B--10.04B--8.35B-40.77%6.59B
Fixed time deposit-current assets 96.64%16.37B-11.99%9.94B-4.74%9.81B-1.98%10B-21.13%8.33B-11.57%11.29B--10.29B--10.2B--10.56B-14.06%12.77B
Secured deposit -24.39%31M-8.82%31M--10M--11M--41M--34M----------------
Short-term investment 0.00%37M0.00%37M0.00%37M-96.79%37M-96.71%37M-96.53%37M--37M--1.15B--1.13B2,781.08%1.07B
Total current assets 25.92%32.54B12.72%29.94B7.71%28.08B3.19%28.6B2.32%25.85B-0.87%26.56B--26.07B--27.72B--25.26B-15.45%26.79B
Non-current assets
Property, plant and equipment 54.71%526M51.70%490M50.87%436M49.25%400M37.65%340M32.92%323M--289M--268M--247M38.07%243M
Land use right -1.75%2.42B-1.73%2.44B-1.72%2.46B-2.90%2.44B-2.88%2.46B65.89%2.48B--2.5B--2.52B--2.54B--1.5B
Advance payment -27.05%437M-23.84%540M-11.99%580M3.22%642M-11.26%599M-4.58%709M--659M--622M--675M-22.28%743M
Fixed time deposit-non-current assets -5.61%7.59B33.52%8.72B33.47%8.77B70.76%7.57B35.51%8.04B51.75%6.53B--6.57B--4.43B--5.93B45.72%4.3B
Other investments 8.64%327M0.99%307M7.36%321M12.98%322M-13.51%301M52.76%304M--299M--285M--348M-42.98%199M
Intangible assets -11.62%2.02B-14.19%2.03B-14.25%2.14B-20.21%2.2B-14.97%2.29B-16.30%2.37B--2.49B--2.75B--2.69B40.05%2.83B
Goodwill 0.15%19.57B0.25%19.54B0.25%19.54B0.23%19.54B2.15%19.54B1.95%19.49B--19.49B--19.49B--19.13B9.31%19.12B
Deferred tax assets 2.27%360M1.44%352M-4.34%375M-14.04%343M-1.40%352M0.29%347M--392M--399M--357M14.19%346M
Special items of non-current assets 43.20%13.39B41.60%11.18B28.39%10.26B33.07%10.41B5.93%9.35B-29.40%7.9B--7.99B--7.82B--8.82B-9.35%11.18B
Total non-current assets 7.78%46.63B12.73%45.6B10.30%44.88B13.66%43.86B6.21%43.27B-0.03%40.45B--40.69B--38.59B--40.74B10.60%40.46B
Total assets 14.56%79.18B12.73%75.54B9.29%72.96B9.29%72.47B4.72%69.11B-0.36%67.01B--66.76B--66.31B--66B-1.49%67.25B
Liabilities
Current liabilities
Accounts payable 3.25%5.49B0.16%5.01B4.38%5.05B-9.08%5.22B2.72%5.32B15.45%5B--4.84B--5.74B--5.18B21.43%4.33B
Tax payable 61.84%670M40.35%567M3.15%491M17.30%461M-2.59%414M11.29%404M--476M--393M--425M-18.43%363M
Other payables and accrued expenses 4.97%2.94B-13.67%3.47B-28.64%3.2B-15.10%3.22B-20.09%2.8B4.96%4.02B--4.49B--3.79B--3.5B-1.26%3.83B
Financial lease liabilities-current liabilities -15.65%97M-6.50%115M14.14%113M38.64%122M33.72%115M33.70%123M--99M--88M--86M-10.68%92M
Deferred income-current liabilities 28.15%2.99B31.52%2.85B14.32%2.56B28.02%2.43B24.68%2.33B18.32%2.17B--2.24B--1.9B--1.87B14.05%1.83B
Total current liabilities 10.99%12.19B2.53%12.01B-5.97%11.41B-3.87%11.44B-0.74%10.98B12.12%11.72B--12.14B--11.9B--11.06B8.83%10.45B
Net current assets 36.94%20.36B20.75%17.92B19.62%16.67B8.50%17.16B4.70%14.87B-9.17%14.84B--13.93B--15.82B--14.2B-26.01%16.34B
Total assets less current liabilities 15.23%66.99B14.88%63.52B12.68%61.54B12.16%61.03B5.82%58.13B-2.66%55.29B--54.62B--54.41B--54.94B-3.18%56.8B
Non-current liabilities
Long-term accounts payable -----------------99.13%1M-95.20%6M--6M--62M--115M-38.73%125M
Financial lease liabilities-non-current liabilities -9.51%257M-2.94%297M-8.31%320M-32.80%254M42.71%284M49.27%306M--349M--378M--199M-5.96%205M
Deferred tax liability -9.84%174M13.27%239M-5.94%206M-41.20%147M-24.02%193M-22.14%211M--219M--250M--254M2.26%271M
Deferred income-non-current liabilities 20.93%156M39.62%148M26.85%137M50.00%165M22.86%129M23.26%106M--108M--110M--105M10.26%86M
Convertible notes and bonds 3.37%5.65B1.81%5.64B1.26%5.71B7.80%5.75B8.37%5.46B9.36%5.54B--5.64B--5.33B--5.04B-2.18%5.06B
Total non-current liabilities 2.70%6.23B2.51%6.32B0.82%6.38B2.97%6.31B6.23%6.07B7.24%6.17B--6.32B--6.13B--5.71B-3.22%5.75B
Total liabilities 8.04%18.42B2.53%18.33B-3.65%17.79B-1.54%17.75B1.63%17.05B10.39%17.88B--18.46B--18.03B--16.78B4.23%16.2B
Total assets less total liabilities 16.70%60.76B16.44%57.2B14.23%55.17B13.33%54.71B5.77%52.06B-3.78%49.13B--48.29B--48.28B--49.22B-3.18%51.06B
Total equity and non-current liabilities 15.23%66.99B14.88%63.52B12.68%61.54B12.16%61.03B5.82%58.13B-2.66%55.29B--54.62B--54.41B--54.94B-3.18%56.8B
Equity
Share capital 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M--2M--2M--2M0.00%2M
Capital reserve 0.31%36.56B0.33%36.58B0.28%36.6B0.41%36.53B0.72%36.45B0.60%36.46B--36.49B--36.38B--36.19B3.41%36.24B
Other reserves 55.47%11.89B57.30%9.66B57.42%8.51B39,840.91%8.79B492.71%7.65B64.79%6.14B--5.4B--22M--1.29B-40.86%3.73B
Retained profit 39.33%18.39B40.80%16.97B42.81%15.67B-7.41%14.5B-10.83%13.2B-15.09%12.05B--10.97B--15.66B--14.8B27.75%14.19B
Special items of shareholders' rights and interests -19.13%-7.52B-11.40%-7.3B-21.10%-6.84B-29.31%-6.24B-64.03%-6.32B-70.47%-6.55B---5.65B---4.82B---3.85B-1,712.74%-3.84B
Shareholders' Equity 16.35%59.32B16.23%55.91B14.21%53.93B13.42%53.58B5.26%50.98B-4.41%48.1B--47.22B--47.24B--48.43B-3.69%50.32B
Non-controlling interest 32.87%1.44B25.97%1.3B15.33%1.23B9.34%1.14B37.26%1.08B39.30%1.03B--1.07B--1.04B--789M51.85%738M
Total equity 16.70%60.76B16.44%57.2B14.23%55.17B13.33%54.71B5.77%52.06B-3.78%49.13B--48.29B--48.28B--49.22B-3.18%51.06B
Total equity and total liabilities 14.56%79.18B12.73%75.54B9.29%72.96B9.29%72.47B4.72%69.11B-0.36%67.01B--66.76B--66.31B--66B-1.49%67.25B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --PricewaterhouseCoopers------PricewaterhouseCoopers--------

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.

Analysis

Analyst Rating

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Price Target

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