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688766 Puya Semiconductor (Shanghai) Co., Ltd.

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  • 90.55
  • +0.45+0.50%
Market Closed Jul 5 15:00 CST
9.56BMarket Cap321.10P/E (TTM)

Puya Semiconductor (Shanghai) Co., Ltd. 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
Money funds
-8.15%1.04B
-8.55%1.11B
-7.89%1.09B
-17.37%1.06B
-17.15%1.14B
-17.23%1.21B
-19.84%1.18B
621.96%1.28B
--1.37B
1,145.80%1.46B
Transactional financial assets
-32.13%50.22M
17.52%63.51M
16.19%62.95M
--73.7M
--73.99M
--54.04M
315.03%54.18M
----
----
----
Notes receivable and accounts receivable
59.25%372.03M
25.68%321.5M
6.36%292.69M
-17.65%265.25M
13.37%233.62M
20.40%255.8M
62.23%275.19M
122.89%322.1M
--206.07M
46.44%212.46M
-Notes receivable
50.22%17.72M
35.71%17.17M
112.86%15.04M
172.17%12.21M
-6.77%11.79M
3.39%12.65M
--7.07M
--4.49M
--12.65M
--12.24M
-Accounts receivable
59.73%354.31M
25.16%304.33M
3.55%277.64M
-20.33%253.03M
14.68%221.82M
21.44%243.15M
58.06%268.13M
119.78%317.61M
--193.42M
38.00%200.22M
Other receivables (including interest and dividends)
-10.74%14.82M
-2.37%16.42M
9.78%16.29M
351.14%16.61M
367.99%16.61M
1,540.08%16.82M
1,261.04%14.84M
5.72%3.68M
--3.55M
17.62%1.03M
-Other receivable
----
-2.37%16.42M
----
351.14%16.61M
----
1,540.08%16.82M
----
5.72%3.68M
----
17.62%1.03M
Advance payment
99.71%7.58M
78.21%4.61M
-34.66%4.56M
-64.71%2.64M
-62.43%3.8M
45.62%2.58M
12.55%6.97M
117.39%7.48M
--10.1M
490.28%1.77M
Inventories
-5.77%518.57M
-45.90%362.6M
-39.77%358.08M
4.34%436.7M
66.25%550.3M
197.29%670.27M
192.53%594.53M
137.11%418.54M
--331.01M
56.23%225.46M
Receivable financing
59.47%21.29M
59.59%18.08M
43.19%14.48M
-60.31%14.96M
-62.89%13.35M
-5.82%11.33M
-1.59%10.11M
50.91%37.69M
--35.97M
-57.92%12.03M
Non-current assets due within one year
--43.34M
--53M
----
----
----
----
----
----
----
----
Other current assets
-58.13%7.69M
-100.00%85.01
-99.90%7.96K
-99.88%8.74K
2,329.46%18.37M
571.25%33.78M
61.22%8.2M
-41.84%7.09M
--756.06K
28.38%5.03M
Total current assets
1.60%2.08B
-13.67%1.95B
-14.36%1.84B
-10.07%1.87B
4.45%2.05B
17.42%2.26B
13.91%2.15B
282.89%2.08B
--1.96B
336.04%1.92B
Non Current assets
Debt investment
----
----
2.77%52.64M
2.79%52.28M
2.81%51.93M
2.83%51.57M
412.16%51.22M
408.61%50.86M
--50.51M
--50.15M
Other equity investment
--15.12M
--15.12M
--15.12M
--15.12M
----
----
----
----
----
----
Fixed assets
----
18.03%42.76M
----
52.99%41.87M
----
33.28%36.23M
----
17.69%27.37M
----
41.15%27.19M
Constru in process
----
-33.39%4.99M
----
-91.39%685K
----
104.93%7.49M
----
21.48%7.96M
----
324.67%3.66M
Intangible assets
224.00%39.14M
195.34%36.13M
179.10%22.42M
129.82%18.49M
44.40%12.08M
42.72%12.23M
-1.46%8.03M
-5.09%8.05M
--8.37M
113.18%8.57M
Long deferred expense
14.28%32.63M
52.51%35.21M
164.06%33.58M
142.03%31.19M
165.17%28.55M
139.73%23.08M
63.22%12.72M
215.60%12.89M
--10.77M
527.41%9.63M
Deferred tax assets
240.10%26.18M
386.05%27.37M
1,064.85%16.56M
197.32%13.12M
150.56%7.7M
120.27%5.63M
-29.55%1.42M
76.32%4.41M
--3.07M
9.43%2.56M
Usufruct assets
-68.26%3.87M
-58.31%5.96M
-35.87%8.04M
-29.74%10.12M
581.52%12.21M
572.20%14.29M
901.69%12.54M
868.05%14.41M
--1.79M
164.93%2.13M
Other non current assets
----
----
----
--1.62M
----
--464K
----
----
----
----
Total non current assets
0.40%160.64M
10.96%167.54M
48.57%192.81M
46.50%184.5M
52.07%160M
45.36%151M
119.99%129.78M
122.82%125.94M
--105.21M
209.94%103.88M
Total assets
1.52%2.24B
-12.13%2.11B
-10.77%2.03B
-6.83%2.05B
6.87%2.21B
18.86%2.41B
17.13%2.28B
267.78%2.2B
303.59%2.07B
327.13%2.02B
Liabilities
Current liabilities
Short term loan
----
4.92%3.25M
----
----
--31.05M
--3.1M
----
--16.55M
----
----
Transactional financial liabilities
----
----
----
----
----
----
----
----
----
--82.45K
Notes payable and accounts payable
22.53%217.38M
-66.03%128.41M
-45.62%112.27M
-17.88%109.56M
163.72%177.42M
424.33%377.99M
177.75%206.45M
68.79%133.42M
--67.27M
11.25%72.09M
-Accounts payable
22.53%217.38M
-66.03%128.41M
-45.62%112.27M
-17.88%109.56M
163.72%177.42M
424.33%377.99M
177.75%206.45M
68.79%133.42M
--67.27M
11.25%72.09M
Contract liabilities
321.63%1.6M
-54.93%1.94M
-2.33%1.26M
130.74%3.38M
-85.94%380.64K
174.15%4.31M
87.82%1.29M
19.75%1.47M
--2.71M
19.76%1.57M
Salaries payable
28.94%10.63M
58.62%25.99M
53.15%15.49M
61.77%13.74M
159.29%8.25M
80.60%16.39M
99.67%10.12M
77.14%8.49M
--3.18M
51.33%9.07M
Taxs payable
-14.33%540.61K
429.20%6.79M
334.43%8.97M
219.54%6.55M
108.39%631.04K
-35.66%1.28M
-228.07%-3.83M
-68.37%2.05M
---7.52M
-77.30%1.99M
Other payable (including interest and dividends)
3.63%7.58M
40.03%1.64M
272.89%5.19M
81.74%6.51M
473.05%7.32M
-33.42%1.17M
19.27%1.39M
234.79%3.58M
--1.28M
117.66%1.76M
-Interest payable
----
----
----
----
--24.85K
----
----
----
----
----
-Other payable
----
40.03%1.64M
----
81.74%6.51M
----
-33.42%1.17M
----
234.79%3.58M
----
117.66%1.76M
Other current liabilities
134.12%13.66M
207.56%11.8M
-29.54%3.2M
-47.06%3.14M
-66.80%5.84M
-8.11%3.84M
4,965.64%4.54M
3,626.58%5.93M
--17.58M
2,346.51%4.18M
Total current liabilities
8.89%251.41M
-55.93%179.82M
-33.45%146.39M
-16.68%142.89M
173.22%230.87M
349.69%408.07M
160.84%219.96M
84.85%171.5M
--84.5M
10.84%90.74M
Current liabilities
Lease liabilities
-68.01%3.94M
-57.76%6.06M
-34.75%8.18M
-28.74%10.27M
615.83%12.32M
598.97%14.35M
888.85%12.53M
859.97%14.4M
--1.72M
155.83%2.05M
Total non current liabilities
-68.01%3.94M
-57.76%6.06M
-34.75%8.18M
-28.74%10.27M
615.83%12.32M
598.97%14.35M
888.85%12.53M
845.27%14.4M
--1.72M
115.16%2.05M
Total liabilities
5.00%255.35M
-56.00%185.88M
-33.52%154.56M
-17.61%153.16M
182.06%243.19M
355.20%422.42M
171.61%232.49M
97.14%185.9M
4.89%86.22M
12.04%92.8M
Shareholders equity
Paid-in capital
48.89%75.52M
48.89%75.52M
48.89%75.52M
48.89%75.52M
40.00%50.72M
40.00%50.72M
40.00%50.72M
86.67%50.72M
--36.23M
33.33%36.23M
Capital reserve funds
-0.04%1.53B
0.05%1.52B
-0.04%1.52B
-0.40%1.51B
-0.07%1.53B
-0.23%1.52B
0.30%1.52B
439.10%1.52B
--1.53B
440.34%1.52B
Surplus reserve funds
0.00%37.72M
0.00%37.72M
0.00%37.72M
0.00%37.72M
0.00%37.72M
0.00%37.72M
338.39%37.72M
338.39%37.72M
--37.72M
338.39%37.72M
Retained profit
8.48%381.07M
-12.72%331.15M
-36.05%277.84M
-26.55%301.17M
-6.89%351.28M
13.01%379.42M
46.56%434.49M
118.99%410.02M
--377.27M
355.48%335.75M
Less:Treasury stock
1,332.20%35.1M
1,332.20%35.1M
--35.1M
--27.7M
--2.45M
--2.45M
----
----
----
----
Shareholders equity without minority interests
1.09%1.99B
-2.79%1.93B
-8.19%1.88B
-5.84%1.9B
-0.76%1.96B
2.70%1.98B
10.02%2.05B
299.67%2.02B
--1.98B
393.84%1.93B
Total shareholder equity
1.09%1.99B
-2.79%1.93B
-8.19%1.88B
-5.84%1.9B
-0.76%1.96B
2.70%1.98B
10.02%2.05B
299.67%2.02B
360.74%1.98B
393.84%1.93B
Total liabilityies and equity
1.52%2.24B
-12.13%2.11B
-10.77%2.03B
-6.83%2.05B
6.87%2.21B
18.86%2.41B
17.13%2.28B
267.78%2.2B
303.59%2.07B
327.13%2.02B
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)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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
Money funds -8.15%1.04B-8.55%1.11B-7.89%1.09B-17.37%1.06B-17.15%1.14B-17.23%1.21B-19.84%1.18B621.96%1.28B--1.37B1,145.80%1.46B
Transactional financial assets -32.13%50.22M17.52%63.51M16.19%62.95M--73.7M--73.99M--54.04M315.03%54.18M------------
Notes receivable and accounts receivable 59.25%372.03M25.68%321.5M6.36%292.69M-17.65%265.25M13.37%233.62M20.40%255.8M62.23%275.19M122.89%322.1M--206.07M46.44%212.46M
-Notes receivable 50.22%17.72M35.71%17.17M112.86%15.04M172.17%12.21M-6.77%11.79M3.39%12.65M--7.07M--4.49M--12.65M--12.24M
-Accounts receivable 59.73%354.31M25.16%304.33M3.55%277.64M-20.33%253.03M14.68%221.82M21.44%243.15M58.06%268.13M119.78%317.61M--193.42M38.00%200.22M
Other receivables (including interest and dividends) -10.74%14.82M-2.37%16.42M9.78%16.29M351.14%16.61M367.99%16.61M1,540.08%16.82M1,261.04%14.84M5.72%3.68M--3.55M17.62%1.03M
-Other receivable -----2.37%16.42M----351.14%16.61M----1,540.08%16.82M----5.72%3.68M----17.62%1.03M
Advance payment 99.71%7.58M78.21%4.61M-34.66%4.56M-64.71%2.64M-62.43%3.8M45.62%2.58M12.55%6.97M117.39%7.48M--10.1M490.28%1.77M
Inventories -5.77%518.57M-45.90%362.6M-39.77%358.08M4.34%436.7M66.25%550.3M197.29%670.27M192.53%594.53M137.11%418.54M--331.01M56.23%225.46M
Receivable financing 59.47%21.29M59.59%18.08M43.19%14.48M-60.31%14.96M-62.89%13.35M-5.82%11.33M-1.59%10.11M50.91%37.69M--35.97M-57.92%12.03M
Non-current assets due within one year --43.34M--53M--------------------------------
Other current assets -58.13%7.69M-100.00%85.01-99.90%7.96K-99.88%8.74K2,329.46%18.37M571.25%33.78M61.22%8.2M-41.84%7.09M--756.06K28.38%5.03M
Total current assets 1.60%2.08B-13.67%1.95B-14.36%1.84B-10.07%1.87B4.45%2.05B17.42%2.26B13.91%2.15B282.89%2.08B--1.96B336.04%1.92B
Non Current assets
Debt investment --------2.77%52.64M2.79%52.28M2.81%51.93M2.83%51.57M412.16%51.22M408.61%50.86M--50.51M--50.15M
Other equity investment --15.12M--15.12M--15.12M--15.12M------------------------
Fixed assets ----18.03%42.76M----52.99%41.87M----33.28%36.23M----17.69%27.37M----41.15%27.19M
Constru in process -----33.39%4.99M-----91.39%685K----104.93%7.49M----21.48%7.96M----324.67%3.66M
Intangible assets 224.00%39.14M195.34%36.13M179.10%22.42M129.82%18.49M44.40%12.08M42.72%12.23M-1.46%8.03M-5.09%8.05M--8.37M113.18%8.57M
Long deferred expense 14.28%32.63M52.51%35.21M164.06%33.58M142.03%31.19M165.17%28.55M139.73%23.08M63.22%12.72M215.60%12.89M--10.77M527.41%9.63M
Deferred tax assets 240.10%26.18M386.05%27.37M1,064.85%16.56M197.32%13.12M150.56%7.7M120.27%5.63M-29.55%1.42M76.32%4.41M--3.07M9.43%2.56M
Usufruct assets -68.26%3.87M-58.31%5.96M-35.87%8.04M-29.74%10.12M581.52%12.21M572.20%14.29M901.69%12.54M868.05%14.41M--1.79M164.93%2.13M
Other non current assets --------------1.62M------464K----------------
Total non current assets 0.40%160.64M10.96%167.54M48.57%192.81M46.50%184.5M52.07%160M45.36%151M119.99%129.78M122.82%125.94M--105.21M209.94%103.88M
Total assets 1.52%2.24B-12.13%2.11B-10.77%2.03B-6.83%2.05B6.87%2.21B18.86%2.41B17.13%2.28B267.78%2.2B303.59%2.07B327.13%2.02B
Liabilities
Current liabilities
Short term loan ----4.92%3.25M----------31.05M--3.1M------16.55M--------
Transactional financial liabilities --------------------------------------82.45K
Notes payable and accounts payable 22.53%217.38M-66.03%128.41M-45.62%112.27M-17.88%109.56M163.72%177.42M424.33%377.99M177.75%206.45M68.79%133.42M--67.27M11.25%72.09M
-Accounts payable 22.53%217.38M-66.03%128.41M-45.62%112.27M-17.88%109.56M163.72%177.42M424.33%377.99M177.75%206.45M68.79%133.42M--67.27M11.25%72.09M
Contract liabilities 321.63%1.6M-54.93%1.94M-2.33%1.26M130.74%3.38M-85.94%380.64K174.15%4.31M87.82%1.29M19.75%1.47M--2.71M19.76%1.57M
Salaries payable 28.94%10.63M58.62%25.99M53.15%15.49M61.77%13.74M159.29%8.25M80.60%16.39M99.67%10.12M77.14%8.49M--3.18M51.33%9.07M
Taxs payable -14.33%540.61K429.20%6.79M334.43%8.97M219.54%6.55M108.39%631.04K-35.66%1.28M-228.07%-3.83M-68.37%2.05M---7.52M-77.30%1.99M
Other payable (including interest and dividends) 3.63%7.58M40.03%1.64M272.89%5.19M81.74%6.51M473.05%7.32M-33.42%1.17M19.27%1.39M234.79%3.58M--1.28M117.66%1.76M
-Interest payable ------------------24.85K--------------------
-Other payable ----40.03%1.64M----81.74%6.51M-----33.42%1.17M----234.79%3.58M----117.66%1.76M
Other current liabilities 134.12%13.66M207.56%11.8M-29.54%3.2M-47.06%3.14M-66.80%5.84M-8.11%3.84M4,965.64%4.54M3,626.58%5.93M--17.58M2,346.51%4.18M
Total current liabilities 8.89%251.41M-55.93%179.82M-33.45%146.39M-16.68%142.89M173.22%230.87M349.69%408.07M160.84%219.96M84.85%171.5M--84.5M10.84%90.74M
Current liabilities
Lease liabilities -68.01%3.94M-57.76%6.06M-34.75%8.18M-28.74%10.27M615.83%12.32M598.97%14.35M888.85%12.53M859.97%14.4M--1.72M155.83%2.05M
Total non current liabilities -68.01%3.94M-57.76%6.06M-34.75%8.18M-28.74%10.27M615.83%12.32M598.97%14.35M888.85%12.53M845.27%14.4M--1.72M115.16%2.05M
Total liabilities 5.00%255.35M-56.00%185.88M-33.52%154.56M-17.61%153.16M182.06%243.19M355.20%422.42M171.61%232.49M97.14%185.9M4.89%86.22M12.04%92.8M
Shareholders equity
Paid-in capital 48.89%75.52M48.89%75.52M48.89%75.52M48.89%75.52M40.00%50.72M40.00%50.72M40.00%50.72M86.67%50.72M--36.23M33.33%36.23M
Capital reserve funds -0.04%1.53B0.05%1.52B-0.04%1.52B-0.40%1.51B-0.07%1.53B-0.23%1.52B0.30%1.52B439.10%1.52B--1.53B440.34%1.52B
Surplus reserve funds 0.00%37.72M0.00%37.72M0.00%37.72M0.00%37.72M0.00%37.72M0.00%37.72M338.39%37.72M338.39%37.72M--37.72M338.39%37.72M
Retained profit 8.48%381.07M-12.72%331.15M-36.05%277.84M-26.55%301.17M-6.89%351.28M13.01%379.42M46.56%434.49M118.99%410.02M--377.27M355.48%335.75M
Less:Treasury stock 1,332.20%35.1M1,332.20%35.1M--35.1M--27.7M--2.45M--2.45M----------------
Shareholders equity without minority interests 1.09%1.99B-2.79%1.93B-8.19%1.88B-5.84%1.9B-0.76%1.96B2.70%1.98B10.02%2.05B299.67%2.02B--1.98B393.84%1.93B
Total shareholder equity 1.09%1.99B-2.79%1.93B-8.19%1.88B-5.84%1.9B-0.76%1.96B2.70%1.98B10.02%2.05B299.67%2.02B360.74%1.98B393.84%1.93B
Total liabilityies and equity 1.52%2.24B-12.13%2.11B-10.77%2.03B-6.83%2.05B6.87%2.21B18.86%2.41B17.13%2.28B267.78%2.2B303.59%2.07B327.13%2.02B
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 --Lixin Certified Public Accountants (Special General Partnership)------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.

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