CN Stock MarketDetailed Quotes

300046 Tech Semiconductors

Watchlist
  • 41.63
  • +0.25+0.60%
Market Closed Dec 2 15:00 CST
9.85BMarket Cap785.47P/E (TTM)

Tech Semiconductors Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
8.74%514.37M
18.43%483.51M
37.51%531.88M
29.08%498.19M
23.78%473.04M
36.85%408.26M
12.01%386.8M
9.01%385.97M
13.42%382.18M
-14.17%298.33M
Transactional financial assets
-30.33%213.9M
-34.27%233.25M
-50.56%183.56M
-31.73%247.73M
-12.91%307.02M
-15.83%354.88M
-0.29%371.24M
-0.11%362.85M
-2.08%352.51M
24.01%421.64M
Notes receivable and accounts receivable
25.79%132.77M
20.65%128.03M
8.19%108.06M
-8.80%77.01M
-9.89%105.55M
-10.86%106.12M
13.00%99.88M
46.42%84.44M
7.54%117.13M
37.64%119.04M
-Notes receivable
2,055.18%6.14M
70.05%6.4M
44.52%6.06M
133.35%6.6M
-80.00%285K
119.94%3.76M
94.10%4.19M
-26.76%2.83M
-58.67%1.43M
-63.35%1.71M
-Accounts receivable
20.29%126.63M
18.83%121.63M
6.60%102M
-13.72%70.41M
-9.02%105.27M
-12.76%102.35M
10.97%95.69M
51.67%81.61M
9.70%115.71M
43.40%117.33M
Other receivables (including interest and dividends)
3,968.69%12.24M
3,970.18%12.25M
-17.53%278.13K
5.12%225.73K
-96.01%300.93K
-96.03%300.93K
-97.71%337.23K
-98.53%214.73K
45.59%7.53M
44.75%7.58M
-Dividend receivable
0.00%37.94K
0.00%37.94K
0.00%37.94K
0.00%37.94K
-96.87%37.94K
-96.87%37.94K
-98.43%37.94K
-98.43%37.94K
-75.79%1.21M
-75.79%1.21M
-Other receivable
----
4,542.97%12.21M
----
----
----
-95.87%262.98K
----
-98.55%176.78K
----
2,559.32%6.37M
Contractual assets
----
----
----
----
--1.21M
--1.43M
--1.43M
--1.43M
----
----
Advance payment
-20.45%14.78M
-38.68%11.7M
-48.81%8.65M
-43.92%12.52M
-24.60%18.58M
-41.82%19.08M
-57.01%16.91M
-18.99%22.32M
65.64%24.64M
34.84%32.8M
Inventories
2.48%95.42M
-15.52%87.55M
-20.65%89.55M
-22.69%88.43M
-28.97%93.11M
-19.19%103.63M
-3.97%112.86M
12.90%114.38M
24.21%131.09M
31.07%128.25M
Receivable financing
-37.46%24.4M
-32.78%23.1M
7.38%41.24M
47.58%70.31M
148.44%39.02M
82.38%34.36M
24.67%38.4M
-18.97%47.64M
-53.08%15.71M
-50.84%18.84M
Other current assets
-58.78%121.22K
-97.97%24.07K
-59.42%87.55K
98.30%604.25K
46.34%294.09K
378.69%1.19M
-69.69%215.74K
-53.38%304.72K
-49.90%200.97K
-38.91%247.71K
Total current assets
-2.90%1.01B
-4.84%979.42M
-6.30%963.3M
-2.41%995.02M
0.69%1.04B
0.24%1.03B
1.18%1.03B
3.52%1.02B
3.38%1.03B
5.61%1.03B
Non Current assets
Other non-current financial assets
1,882.98%57.86M
1,712.66%52.89M
1,817.96%55.96M
2,081.53%63.65M
-70.36%2.92M
-70.36%2.92M
1.14%2.92M
1.14%2.92M
63.24%9.84M
63.24%9.84M
Long-term equity investment
-10.33%323.02K
-29.43%323.86K
5.21%369.96K
5.26%428.26K
30.73%360.25K
40.83%458.95K
8.73%351.63K
-9.15%406.87K
-39.54%275.57K
-7.68%325.89K
Fixed assets
----
5.04%94.6M
----
----
----
-1.46%90.06M
----
-7.11%88.51M
----
-6.97%91.39M
Constru in process
----
1,294.61%22.32M
----
----
----
14.71%1.6M
----
608.40%5.84M
----
-18.98%1.4M
Intangible assets
-8.34%21.98M
56.21%22.48M
55.74%22.98M
55.29%23.48M
79.50%23.98M
5.64%14.39M
6.58%14.76M
7.19%15.12M
18.77%13.36M
25.82%13.63M
Long deferred expense
-32.48%299.58K
-30.04%335.62K
-27.94%371.65K
-0.38%407.68K
0.54%443.72K
63.24%479.75K
64.03%515.79K
64.95%409.22K
--441.32K
--293.89K
Deferred tax assets
-7.98%9.52M
2.58%10.32M
-0.34%10.43M
-7.50%10.04M
73.86%10.35M
67.02%10.07M
93.82%10.47M
89.26%10.86M
211.84%5.95M
229.77%6.03M
Usufruct assets
1,266.97%752.58K
636.06%810.47K
425.76%868.37K
320.61%926.26K
--55.05K
--110.11K
--165.16K
--220.22K
----
----
Other non current assets
-77.29%3.97M
63.21%24.98M
63.36%11.7M
257.28%11.54M
242.91%17.46M
367.41%15.3M
165.43%7.16M
9.79%3.23M
31.78%5.09M
-8.58%3.27M
Total non current assets
45.67%212.67M
69.19%229.06M
65.63%212.76M
72.76%220.3M
15.68%145.99M
7.30%135.39M
7.30%128.46M
4.11%127.52M
3.89%126.21M
2.93%126.18M
Total assets
3.09%1.22B
3.76%1.21B
1.69%1.18B
5.95%1.22B
2.33%1.18B
1.02%1.16B
1.82%1.16B
3.59%1.15B
3.43%1.16B
5.31%1.15B
Liabilities
Current liabilities
Notes payable and accounts payable
68.01%69.78M
61.24%78.89M
19.34%61.94M
39.94%61.92M
-19.21%41.53M
-18.93%48.93M
-3.91%51.9M
18.76%44.25M
1.17%51.41M
14.21%60.35M
-Accounts payable
68.01%69.78M
61.24%78.89M
19.34%61.94M
39.94%61.92M
-19.21%41.53M
-18.93%48.93M
-3.91%51.9M
18.76%44.25M
1.17%51.41M
14.21%60.35M
Contract liabilities
68.63%2.67M
-36.24%1.65M
-4.62%2.2M
53.37%5.85M
-57.06%1.59M
-31.59%2.58M
-53.61%2.31M
-52.71%3.81M
12.17%3.69M
41.59%3.77M
Advance receipts
--43.54K
----
----
----
----
----
----
----
----
----
Salaries payable
11.87%12.59M
12.03%12.42M
5.40%14.06M
7.06%17.07M
8.96%11.26M
12.61%11.09M
10.78%13.34M
1.00%15.95M
15.56%10.33M
13.82%9.85M
Taxs payable
8.48%2.92M
-3.01%2.05M
14.30%1.31M
-81.08%1.1M
-63.62%2.69M
-69.33%2.12M
-68.19%1.14M
19.84%5.8M
29.20%7.39M
102.32%6.9M
Other payable (including interest and dividends)
-70.90%3.75M
-70.90%3.75M
-68.64%4.24M
-2.61%15.54M
-5.87%12.89M
-6.25%12.89M
-10.86%13.51M
134.51%15.96M
209.65%13.69M
244.21%13.75M
-Other payable
----
-70.90%3.75M
----
----
----
-6.25%12.89M
----
134.51%15.96M
----
244.21%13.75M
Non current liabilities due within one year
295.54%224.18K
-2.72%109.76K
-8.16%154.72K
-2.83%217.26K
--56.68K
--112.83K
--168.47K
--223.6K
----
----
Other current liabilities
71.06%346.12K
-20.56%211.95K
-11.18%261.2K
50.72%724.46K
-57.87%202.34K
-45.59%266.81K
-54.52%294.07K
-53.18%480.68K
56.86%480.22K
41.59%490.37K
Total current liabilities
31.50%92.32M
27.07%99.09M
1.80%84.16M
18.45%102.42M
-19.29%70.21M
-18.01%77.98M
-8.58%82.67M
17.20%86.46M
18.37%86.99M
32.26%95.11M
Current liabilities
Deferred tax liabilities
-60.38%747.82K
-51.49%769.59K
-24.97%791.36K
68.64%2.19M
400.95%1.89M
543.95%1.59M
202.77%1.05M
165.61%1.3M
--376.78K
--246.34K
Long term deferred income
19.62%1.86M
14.54%1.91M
10.11%1.97M
30.62%2.02M
-20.36%1.56M
-29.82%1.67M
-37.13%1.79M
-26.61%1.54M
0.51%1.95M
16.44%2.38M
Lease liabilities
--477.45K
--646.46K
--646.46K
--646.46K
----
----
----
----
----
----
Total non current liabilities
-10.36%3.09M
2.23%3.33M
19.84%3.4M
70.73%4.85M
47.74%3.44M
23.99%3.26M
-10.91%2.84M
9.61%2.84M
19.89%2.33M
28.48%2.63M
Total liabilities
29.54%95.41M
26.07%102.42M
2.40%87.56M
20.12%107.27M
-17.54%73.65M
-16.88%81.24M
-8.66%85.51M
16.94%89.3M
18.40%89.32M
32.15%97.74M
Shareholders equity
Paid-in capital
-0.27%236.53M
-0.27%236.53M
-0.27%236.53M
0.00%237.17M
0.00%237.17M
0.00%237.17M
0.00%237.17M
0.27%237.17M
0.27%237.17M
0.27%237.17M
Capital reserve funds
-0.16%827.41M
-0.02%827.41M
-0.34%823.81M
0.89%832.37M
0.67%828.75M
0.75%827.61M
0.91%826.65M
1.95%825.05M
1.42%823.24M
1.20%821.48M
Surplus reserve funds
-68.43%18.1M
-68.43%18.1M
0.00%57.33M
0.00%57.33M
0.00%57.33M
0.00%57.33M
0.00%57.33M
0.00%57.33M
0.00%57.33M
0.00%57.33M
Retained profit
266.64%32.3M
138.12%12.68M
-0.19%-44.73M
55.00%-25.48M
56.78%-19.38M
39.90%-33.25M
32.51%-44.65M
25.84%-56.62M
30.59%-44.85M
36.69%-55.33M
Less:Treasury stock
----
----
----
0.00%9.2M
0.00%9.2M
0.00%9.2M
0.00%9.2M
--9.2M
--9.2M
--9.2M
Other composite income
-10.25%-60.13K
-326.84%-83.36K
-2.40%-65.1K
32.11%-40.11K
31.89%-54.54K
145.37%36.75K
13.10%-63.58K
-22.07%-59.08K
-263.67%-80.08K
-550.48%-80.99K
Shareholders equity without minority interests
1.80%1.11B
1.38%1.09B
0.53%1.07B
3.65%1.09B
2.92%1.09B
2.69%1.08B
2.79%1.07B
2.62%1.05B
2.18%1.06B
3.26%1.05B
Minority interests
-30.76%10.98M
208.47%11.43M
314.06%15.62M
289.74%15.9M
271.86%15.86M
-2.64%3.7M
-4.79%3.77M
-3.09%4.08M
75.85%4.26M
43.37%3.81M
Total shareholder equity
1.33%1.13B
2.09%1.11B
1.63%1.09B
4.75%1.11B
3.99%1.11B
2.67%1.08B
2.76%1.07B
2.60%1.06B
2.35%1.07B
3.37%1.06B
Total liabilityies and equity
3.09%1.22B
3.76%1.21B
1.69%1.18B
5.95%1.22B
2.33%1.18B
1.02%1.16B
1.82%1.16B
3.59%1.15B
3.43%1.16B
5.31%1.15B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(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 8.74%514.37M18.43%483.51M37.51%531.88M29.08%498.19M23.78%473.04M36.85%408.26M12.01%386.8M9.01%385.97M13.42%382.18M-14.17%298.33M
Transactional financial assets -30.33%213.9M-34.27%233.25M-50.56%183.56M-31.73%247.73M-12.91%307.02M-15.83%354.88M-0.29%371.24M-0.11%362.85M-2.08%352.51M24.01%421.64M
Notes receivable and accounts receivable 25.79%132.77M20.65%128.03M8.19%108.06M-8.80%77.01M-9.89%105.55M-10.86%106.12M13.00%99.88M46.42%84.44M7.54%117.13M37.64%119.04M
-Notes receivable 2,055.18%6.14M70.05%6.4M44.52%6.06M133.35%6.6M-80.00%285K119.94%3.76M94.10%4.19M-26.76%2.83M-58.67%1.43M-63.35%1.71M
-Accounts receivable 20.29%126.63M18.83%121.63M6.60%102M-13.72%70.41M-9.02%105.27M-12.76%102.35M10.97%95.69M51.67%81.61M9.70%115.71M43.40%117.33M
Other receivables (including interest and dividends) 3,968.69%12.24M3,970.18%12.25M-17.53%278.13K5.12%225.73K-96.01%300.93K-96.03%300.93K-97.71%337.23K-98.53%214.73K45.59%7.53M44.75%7.58M
-Dividend receivable 0.00%37.94K0.00%37.94K0.00%37.94K0.00%37.94K-96.87%37.94K-96.87%37.94K-98.43%37.94K-98.43%37.94K-75.79%1.21M-75.79%1.21M
-Other receivable ----4,542.97%12.21M-------------95.87%262.98K-----98.55%176.78K----2,559.32%6.37M
Contractual assets ------------------1.21M--1.43M--1.43M--1.43M--------
Advance payment -20.45%14.78M-38.68%11.7M-48.81%8.65M-43.92%12.52M-24.60%18.58M-41.82%19.08M-57.01%16.91M-18.99%22.32M65.64%24.64M34.84%32.8M
Inventories 2.48%95.42M-15.52%87.55M-20.65%89.55M-22.69%88.43M-28.97%93.11M-19.19%103.63M-3.97%112.86M12.90%114.38M24.21%131.09M31.07%128.25M
Receivable financing -37.46%24.4M-32.78%23.1M7.38%41.24M47.58%70.31M148.44%39.02M82.38%34.36M24.67%38.4M-18.97%47.64M-53.08%15.71M-50.84%18.84M
Other current assets -58.78%121.22K-97.97%24.07K-59.42%87.55K98.30%604.25K46.34%294.09K378.69%1.19M-69.69%215.74K-53.38%304.72K-49.90%200.97K-38.91%247.71K
Total current assets -2.90%1.01B-4.84%979.42M-6.30%963.3M-2.41%995.02M0.69%1.04B0.24%1.03B1.18%1.03B3.52%1.02B3.38%1.03B5.61%1.03B
Non Current assets
Other non-current financial assets 1,882.98%57.86M1,712.66%52.89M1,817.96%55.96M2,081.53%63.65M-70.36%2.92M-70.36%2.92M1.14%2.92M1.14%2.92M63.24%9.84M63.24%9.84M
Long-term equity investment -10.33%323.02K-29.43%323.86K5.21%369.96K5.26%428.26K30.73%360.25K40.83%458.95K8.73%351.63K-9.15%406.87K-39.54%275.57K-7.68%325.89K
Fixed assets ----5.04%94.6M-------------1.46%90.06M-----7.11%88.51M-----6.97%91.39M
Constru in process ----1,294.61%22.32M------------14.71%1.6M----608.40%5.84M-----18.98%1.4M
Intangible assets -8.34%21.98M56.21%22.48M55.74%22.98M55.29%23.48M79.50%23.98M5.64%14.39M6.58%14.76M7.19%15.12M18.77%13.36M25.82%13.63M
Long deferred expense -32.48%299.58K-30.04%335.62K-27.94%371.65K-0.38%407.68K0.54%443.72K63.24%479.75K64.03%515.79K64.95%409.22K--441.32K--293.89K
Deferred tax assets -7.98%9.52M2.58%10.32M-0.34%10.43M-7.50%10.04M73.86%10.35M67.02%10.07M93.82%10.47M89.26%10.86M211.84%5.95M229.77%6.03M
Usufruct assets 1,266.97%752.58K636.06%810.47K425.76%868.37K320.61%926.26K--55.05K--110.11K--165.16K--220.22K--------
Other non current assets -77.29%3.97M63.21%24.98M63.36%11.7M257.28%11.54M242.91%17.46M367.41%15.3M165.43%7.16M9.79%3.23M31.78%5.09M-8.58%3.27M
Total non current assets 45.67%212.67M69.19%229.06M65.63%212.76M72.76%220.3M15.68%145.99M7.30%135.39M7.30%128.46M4.11%127.52M3.89%126.21M2.93%126.18M
Total assets 3.09%1.22B3.76%1.21B1.69%1.18B5.95%1.22B2.33%1.18B1.02%1.16B1.82%1.16B3.59%1.15B3.43%1.16B5.31%1.15B
Liabilities
Current liabilities
Notes payable and accounts payable 68.01%69.78M61.24%78.89M19.34%61.94M39.94%61.92M-19.21%41.53M-18.93%48.93M-3.91%51.9M18.76%44.25M1.17%51.41M14.21%60.35M
-Accounts payable 68.01%69.78M61.24%78.89M19.34%61.94M39.94%61.92M-19.21%41.53M-18.93%48.93M-3.91%51.9M18.76%44.25M1.17%51.41M14.21%60.35M
Contract liabilities 68.63%2.67M-36.24%1.65M-4.62%2.2M53.37%5.85M-57.06%1.59M-31.59%2.58M-53.61%2.31M-52.71%3.81M12.17%3.69M41.59%3.77M
Advance receipts --43.54K------------------------------------
Salaries payable 11.87%12.59M12.03%12.42M5.40%14.06M7.06%17.07M8.96%11.26M12.61%11.09M10.78%13.34M1.00%15.95M15.56%10.33M13.82%9.85M
Taxs payable 8.48%2.92M-3.01%2.05M14.30%1.31M-81.08%1.1M-63.62%2.69M-69.33%2.12M-68.19%1.14M19.84%5.8M29.20%7.39M102.32%6.9M
Other payable (including interest and dividends) -70.90%3.75M-70.90%3.75M-68.64%4.24M-2.61%15.54M-5.87%12.89M-6.25%12.89M-10.86%13.51M134.51%15.96M209.65%13.69M244.21%13.75M
-Other payable -----70.90%3.75M-------------6.25%12.89M----134.51%15.96M----244.21%13.75M
Non current liabilities due within one year 295.54%224.18K-2.72%109.76K-8.16%154.72K-2.83%217.26K--56.68K--112.83K--168.47K--223.6K--------
Other current liabilities 71.06%346.12K-20.56%211.95K-11.18%261.2K50.72%724.46K-57.87%202.34K-45.59%266.81K-54.52%294.07K-53.18%480.68K56.86%480.22K41.59%490.37K
Total current liabilities 31.50%92.32M27.07%99.09M1.80%84.16M18.45%102.42M-19.29%70.21M-18.01%77.98M-8.58%82.67M17.20%86.46M18.37%86.99M32.26%95.11M
Current liabilities
Deferred tax liabilities -60.38%747.82K-51.49%769.59K-24.97%791.36K68.64%2.19M400.95%1.89M543.95%1.59M202.77%1.05M165.61%1.3M--376.78K--246.34K
Long term deferred income 19.62%1.86M14.54%1.91M10.11%1.97M30.62%2.02M-20.36%1.56M-29.82%1.67M-37.13%1.79M-26.61%1.54M0.51%1.95M16.44%2.38M
Lease liabilities --477.45K--646.46K--646.46K--646.46K------------------------
Total non current liabilities -10.36%3.09M2.23%3.33M19.84%3.4M70.73%4.85M47.74%3.44M23.99%3.26M-10.91%2.84M9.61%2.84M19.89%2.33M28.48%2.63M
Total liabilities 29.54%95.41M26.07%102.42M2.40%87.56M20.12%107.27M-17.54%73.65M-16.88%81.24M-8.66%85.51M16.94%89.3M18.40%89.32M32.15%97.74M
Shareholders equity
Paid-in capital -0.27%236.53M-0.27%236.53M-0.27%236.53M0.00%237.17M0.00%237.17M0.00%237.17M0.00%237.17M0.27%237.17M0.27%237.17M0.27%237.17M
Capital reserve funds -0.16%827.41M-0.02%827.41M-0.34%823.81M0.89%832.37M0.67%828.75M0.75%827.61M0.91%826.65M1.95%825.05M1.42%823.24M1.20%821.48M
Surplus reserve funds -68.43%18.1M-68.43%18.1M0.00%57.33M0.00%57.33M0.00%57.33M0.00%57.33M0.00%57.33M0.00%57.33M0.00%57.33M0.00%57.33M
Retained profit 266.64%32.3M138.12%12.68M-0.19%-44.73M55.00%-25.48M56.78%-19.38M39.90%-33.25M32.51%-44.65M25.84%-56.62M30.59%-44.85M36.69%-55.33M
Less:Treasury stock ------------0.00%9.2M0.00%9.2M0.00%9.2M0.00%9.2M--9.2M--9.2M--9.2M
Other composite income -10.25%-60.13K-326.84%-83.36K-2.40%-65.1K32.11%-40.11K31.89%-54.54K145.37%36.75K13.10%-63.58K-22.07%-59.08K-263.67%-80.08K-550.48%-80.99K
Shareholders equity without minority interests 1.80%1.11B1.38%1.09B0.53%1.07B3.65%1.09B2.92%1.09B2.69%1.08B2.79%1.07B2.62%1.05B2.18%1.06B3.26%1.05B
Minority interests -30.76%10.98M208.47%11.43M314.06%15.62M289.74%15.9M271.86%15.86M-2.64%3.7M-4.79%3.77M-3.09%4.08M75.85%4.26M43.37%3.81M
Total shareholder equity 1.33%1.13B2.09%1.11B1.63%1.09B4.75%1.11B3.99%1.11B2.67%1.08B2.76%1.07B2.60%1.06B2.35%1.07B3.37%1.06B
Total liabilityies and equity 3.09%1.22B3.76%1.21B1.69%1.18B5.95%1.22B2.33%1.18B1.02%1.16B1.82%1.16B3.59%1.15B3.43%1.16B5.31%1.15B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.

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