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01698 TME-SW

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  • 47.750
  • +0.900+1.92%
Not Open Dec 4 16:08 CST
163.89BMarket Cap24.66P/E (TTM)

TME-SW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
Inventory
260.00%18M
133.33%14M
-8.33%11M
-42.86%8M
-75.00%5M
-73.91%6M
-47.83%12M
-41.67%14M
--20M
--23M
Accounts receivable
17.31%2.94B
22.98%3.02B
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
Advance deposits and other receivables
-10.13%3B
1.85%3.2B
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
Cash and equivalents
-17.54%10.21B
-5.40%12.25B
-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
Fixed time deposit-current assets
86.68%18.31B
12.53%11.25B
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
Secured deposit
0.00%10M
-36.36%7M
-24.39%31M
-8.82%31M
--10M
--11M
--41M
--34M
----
----
Short-term investment
29.73%48M
2,718.92%1.04B
0.00%37M
0.00%37M
0.00%37M
-96.79%37M
-96.71%37M
-96.53%37M
--37M
--1.15B
Total current assets
22.96%34.53B
7.65%30.79B
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
Non-current assets
Property, plant and equipment
61.47%704M
47.75%591M
54.71%526M
51.70%490M
50.87%436M
49.25%400M
37.65%340M
32.92%323M
--289M
--268M
Land use right
-3.01%2.38B
-1.76%2.4B
-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
Advance payment
-21.72%454M
-34.74%419M
-27.05%437M
-23.84%540M
-11.99%580M
3.22%642M
-11.26%599M
-4.58%709M
--659M
--622M
Fixed time deposit-non-current assets
-14.14%7.53B
39.09%10.53B
-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
Other investments
1.87%327M
2.80%331M
8.64%327M
0.99%307M
7.36%321M
12.98%322M
-13.51%301M
52.76%304M
--299M
--285M
Intangible assets
-6.55%2B
-7.33%2.03B
-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
Goodwill
0.54%19.65B
0.55%19.65B
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
Deferred tax assets
3.47%388M
7.58%369M
2.27%360M
1.44%352M
-4.34%375M
-14.04%343M
-1.40%352M
0.29%347M
--392M
--399M
Special items of non-current assets
4.60%4.57B
4.68%4.69B
-0.33%4.28B
-1.29%4.27B
-0.36%4.37B
8.89%4.48B
17.50%4.29B
20.31%4.33B
--4.39B
--4.12B
Total non-current assets
11.61%50.09B
17.67%51.62B
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
Total assets
15.98%84.61B
13.72%82.41B
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
Liabilities
Current liabilities
Accounts payable
29.17%6.52B
19.19%6.22B
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
Notes payable
--2.1B
----
----
----
----
----
----
----
----
----
Tax payable
67.62%823M
50.98%696M
61.84%670M
40.35%567M
3.15%491M
17.30%461M
-2.59%414M
11.29%404M
--476M
--393M
Other payables and accrued expenses
-13.05%2.79B
-0.44%3.2B
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
Financial lease liabilities-current liabilities
-3.54%109M
-8.20%112M
-15.65%97M
-6.50%115M
14.14%113M
38.64%122M
33.72%115M
33.70%123M
--99M
--88M
Deferred income-current liabilities
14.72%2.93B
21.68%2.95B
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
Total current liabilities
33.80%15.27B
15.19%13.18B
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
Net current assets
15.53%19.26B
2.62%17.61B
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
Total assets less current liabilities
12.67%69.34B
13.44%69.23B
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
Non-current liabilities
Long-term accounts payable
----
----
----
----
----
----
-99.13%1M
-95.20%6M
--6M
--62M
Financial lease liabilities-non-current liabilities
-26.56%235M
-4.33%243M
-9.51%257M
-2.94%297M
-8.31%320M
-32.80%254M
42.71%284M
49.27%306M
--349M
--378M
Deferred tax liability
13.59%234M
81.63%267M
-9.84%174M
13.27%239M
-5.94%206M
-41.20%147M
-24.02%193M
-22.14%211M
--219M
--250M
Deferred income-non-current liabilities
18.98%163M
-1.21%163M
20.93%156M
39.62%148M
26.85%137M
50.00%165M
22.86%129M
23.26%106M
--108M
--110M
Convertible notes and bonds
-39.06%3.48B
-1.27%5.67B
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
Total non-current liabilities
-35.48%4.11B
0.54%6.35B
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
Total liabilities
8.97%19.38B
9.98%19.53B
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
Total assets less total liabilities
18.24%65.23B
14.93%62.88B
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
Total equity and non-current liabilities
12.67%69.34B
13.44%69.23B
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
Equity
Share capital
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
--2M
--2M
Capital reserve
0.29%36.7B
0.31%36.64B
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
Other reserves
96.63%16.73B
75.99%15.46B
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
Retained profit
15.58%18.11B
13.95%16.52B
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
Special items of shareholders' rights and interests
-73.06%-514M
-42.91%-353M
-44.05%-327M
-49.50%-302M
-48.50%-297M
-27.98%-247M
-22.04%-227M
-10.38%-202M
---200M
---193M
Shareholders' Equity
17.71%63.49B
14.24%61.21B
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
Non-controlling interest
41.33%1.74B
47.14%1.67B
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
Total equity
18.24%65.23B
14.93%62.88B
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
Total equity and total liabilities
15.98%84.61B
13.72%82.41B
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
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
--
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Unqualified Opinion
--
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Auditor
--
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PricewaterhouseCoopers
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PricewaterhouseCoopers
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(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
Inventory 260.00%18M133.33%14M-8.33%11M-42.86%8M-75.00%5M-73.91%6M-47.83%12M-41.67%14M--20M--23M
Accounts receivable 17.31%2.94B22.98%3.02B3.16%2.81B9.29%2.92B-14.20%2.5B-15.15%2.46B8.32%2.72B-26.04%2.67B--2.92B--2.9B
Advance deposits and other receivables -10.13%3B1.85%3.2B18.96%3.07B16.23%3.44B-20.92%3.34B-7.59%3.14B-4.13%2.58B8.31%2.96B--4.22B--3.4B
Cash and equivalents -17.54%10.21B-5.40%12.25B-15.76%10.22B41.99%13.57B44.27%12.38B28.93%12.95B45.21%12.13B44.97%9.56B--8.58B--10.04B
Fixed time deposit-current assets 86.68%18.31B12.53%11.25B96.64%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
Secured deposit 0.00%10M-36.36%7M-24.39%31M-8.82%31M--10M--11M--41M--34M--------
Short-term investment 29.73%48M2,718.92%1.04B0.00%37M0.00%37M0.00%37M-96.79%37M-96.71%37M-96.53%37M--37M--1.15B
Total current assets 22.96%34.53B7.65%30.79B25.92%32.54B12.72%29.94B7.71%28.08B3.19%28.6B2.32%25.85B-0.87%26.56B--26.07B--27.72B
Non-current assets
Property, plant and equipment 61.47%704M47.75%591M54.71%526M51.70%490M50.87%436M49.25%400M37.65%340M32.92%323M--289M--268M
Land use right -3.01%2.38B-1.76%2.4B-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
Advance payment -21.72%454M-34.74%419M-27.05%437M-23.84%540M-11.99%580M3.22%642M-11.26%599M-4.58%709M--659M--622M
Fixed time deposit-non-current assets -14.14%7.53B39.09%10.53B-5.61%7.59B33.52%8.72B33.47%8.77B70.76%7.57B35.51%8.04B51.75%6.53B--6.57B--4.43B
Other investments 1.87%327M2.80%331M8.64%327M0.99%307M7.36%321M12.98%322M-13.51%301M52.76%304M--299M--285M
Intangible assets -6.55%2B-7.33%2.03B-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
Goodwill 0.54%19.65B0.55%19.65B0.15%19.57B0.25%19.54B0.25%19.54B0.23%19.54B2.15%19.54B1.95%19.49B--19.49B--19.49B
Deferred tax assets 3.47%388M7.58%369M2.27%360M1.44%352M-4.34%375M-14.04%343M-1.40%352M0.29%347M--392M--399M
Special items of non-current assets 4.60%4.57B4.68%4.69B-0.33%4.28B-1.29%4.27B-0.36%4.37B8.89%4.48B17.50%4.29B20.31%4.33B--4.39B--4.12B
Total non-current assets 11.61%50.09B17.67%51.62B7.78%46.63B12.73%45.6B10.30%44.88B13.66%43.86B6.21%43.27B-0.03%40.45B--40.69B--38.59B
Total assets 15.98%84.61B13.72%82.41B14.56%79.18B12.73%75.54B9.29%72.96B9.29%72.47B4.72%69.11B-0.36%67.01B--66.76B--66.31B
Liabilities
Current liabilities
Accounts payable 29.17%6.52B19.19%6.22B3.25%5.49B0.16%5.01B4.38%5.05B-9.08%5.22B2.72%5.32B15.45%5B--4.84B--5.74B
Notes payable --2.1B------------------------------------
Tax payable 67.62%823M50.98%696M61.84%670M40.35%567M3.15%491M17.30%461M-2.59%414M11.29%404M--476M--393M
Other payables and accrued expenses -13.05%2.79B-0.44%3.2B4.97%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
Financial lease liabilities-current liabilities -3.54%109M-8.20%112M-15.65%97M-6.50%115M14.14%113M38.64%122M33.72%115M33.70%123M--99M--88M
Deferred income-current liabilities 14.72%2.93B21.68%2.95B28.15%2.99B31.52%2.85B14.32%2.56B28.02%2.43B24.68%2.33B18.32%2.17B--2.24B--1.9B
Total current liabilities 33.80%15.27B15.19%13.18B10.99%12.19B2.53%12.01B-5.97%11.41B-3.87%11.44B-0.74%10.98B12.12%11.72B--12.14B--11.9B
Net current assets 15.53%19.26B2.62%17.61B36.94%20.36B20.75%17.92B19.62%16.67B8.50%17.16B4.70%14.87B-9.17%14.84B--13.93B--15.82B
Total assets less current liabilities 12.67%69.34B13.44%69.23B15.23%66.99B14.88%63.52B12.68%61.54B12.16%61.03B5.82%58.13B-2.66%55.29B--54.62B--54.41B
Non-current liabilities
Long-term accounts payable -------------------------99.13%1M-95.20%6M--6M--62M
Financial lease liabilities-non-current liabilities -26.56%235M-4.33%243M-9.51%257M-2.94%297M-8.31%320M-32.80%254M42.71%284M49.27%306M--349M--378M
Deferred tax liability 13.59%234M81.63%267M-9.84%174M13.27%239M-5.94%206M-41.20%147M-24.02%193M-22.14%211M--219M--250M
Deferred income-non-current liabilities 18.98%163M-1.21%163M20.93%156M39.62%148M26.85%137M50.00%165M22.86%129M23.26%106M--108M--110M
Convertible notes and bonds -39.06%3.48B-1.27%5.67B3.37%5.65B1.81%5.64B1.26%5.71B7.80%5.75B8.37%5.46B9.36%5.54B--5.64B--5.33B
Total non-current liabilities -35.48%4.11B0.54%6.35B2.70%6.23B2.51%6.32B0.82%6.38B2.97%6.31B6.23%6.07B7.24%6.17B--6.32B--6.13B
Total liabilities 8.97%19.38B9.98%19.53B8.04%18.42B2.53%18.33B-3.65%17.79B-1.54%17.75B1.63%17.05B10.39%17.88B--18.46B--18.03B
Total assets less total liabilities 18.24%65.23B14.93%62.88B16.70%60.76B16.44%57.2B14.23%55.17B13.33%54.71B5.77%52.06B-3.78%49.13B--48.29B--48.28B
Total equity and non-current liabilities 12.67%69.34B13.44%69.23B15.23%66.99B14.88%63.52B12.68%61.54B12.16%61.03B5.82%58.13B-2.66%55.29B--54.62B--54.41B
Equity
Share capital 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M--2M--2M
Capital reserve 0.29%36.7B0.31%36.64B0.31%36.56B0.33%36.58B0.28%36.6B0.41%36.53B0.72%36.45B0.60%36.46B--36.49B--36.38B
Other reserves 96.63%16.73B75.99%15.46B55.47%11.89B57.30%9.66B57.42%8.51B39,840.91%8.79B492.71%7.65B64.79%6.14B--5.4B--22M
Retained profit 15.58%18.11B13.95%16.52B39.33%18.39B40.80%16.97B42.81%15.67B-7.41%14.5B-10.83%13.2B-15.09%12.05B--10.97B--15.66B
Special items of shareholders' rights and interests -73.06%-514M-42.91%-353M-44.05%-327M-49.50%-302M-48.50%-297M-27.98%-247M-22.04%-227M-10.38%-202M---200M---193M
Shareholders' Equity 17.71%63.49B14.24%61.21B16.35%59.32B16.23%55.91B14.21%53.93B13.42%53.58B5.26%50.98B-4.41%48.1B--47.22B--47.24B
Non-controlling interest 41.33%1.74B47.14%1.67B32.87%1.44B25.97%1.3B15.33%1.23B9.34%1.14B37.26%1.08B39.30%1.03B--1.07B--1.04B
Total equity 18.24%65.23B14.93%62.88B16.70%60.76B16.44%57.2B14.23%55.17B13.33%54.71B5.77%52.06B-3.78%49.13B--48.29B--48.28B
Total equity and total liabilities 15.98%84.61B13.72%82.41B14.56%79.18B12.73%75.54B9.29%72.96B9.29%72.47B4.72%69.11B-0.36%67.01B--66.76B--66.31B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ------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.

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