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02576 TAIMEI TECH

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5.280
-0.050-0.94%

Not Open Dec 4 16:08 CST

2.98BMarket Cap-7521P/E (TTM)

TAIMEI TECH Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Accounts receivable

--146.26M

12.75%146.26M

--129.86M

28.13%129.72M

--101.24M

Advance deposits and other receivables

--69.32M

-4.99%75M

--72.12M

27.05%78.94M

--62.13M

Cash and equivalents

--698.86M

-22.32%517.92M

--516.2M

-1.85%666.74M

--679.31M

Short-term deposit

--13.53M

-10.61%269.23M

--333.6M

-33.01%301.17M

--449.56M

Secured deposit

--7.01M

1.41%1.51M

--6.44M

143.86%1.49M

--611K

Financial assets at fair value-current assets

--266.31M

-36.16%280.83M

--258.95M

62.49%439.91M

--270.74M

Special items of current assets

--17.59M

70.94%14.02M

--15.11M

35.38%8.2M

--6.06M

Total current assets

--1.24B

-20.09%1.33B

--1.37B

4.28%1.66B

--1.59B

Non-current assets

Property, plant and equipment

--17.14M

-41.30%21.94M

--24.83M

15.76%37.38M

--32.29M

Secured deposits-non-current assets

----

--5M

----

Intangible assets

--71.14M

-10.55%72.19M

--71.49M

-21.78%80.7M

--103.18M

Other illiquid assets

----

-89.57%12K

--115K

Total non-current assets

--100.79M

-28.45%118.48M

--121.68M

-22.32%165.6M

--213.18M

Total assets

--1.34B

-20.85%1.44B

--1.49B

1.14%1.83B

--1.8B

Liabilities

Current liabilities

Accounts payable

--152M

-6.73%208.18M

--163.63M

20.30%223.19M

--185.52M

Tax payable

----

--15K

----

--6K

Financial lease liabilities-current liabilities

--11.62M

-61.19%12.31M

--17.07M

-13.34%31.71M

--36.6M

Total current liabilities

--278.44M

-8.57%357.87M

--332.46M

11.96%391.43M

--349.62M

Net current assets

--962.6M

-23.65%968.32M

--1.03B

2.12%1.27B

--1.24B

Total assets less current liabilities

--1.06B

-24.20%1.09B

--1.16B

-1.46%1.43B

--1.46B

Non-current liabilities

Financial lease liabilities-non-current liabilities

--2.09M

-80.34%2.78M

--4.94M

-65.37%14.15M

--40.85M

Deferred income-non-current liabilities

--7.4M

96.63%8.17M

--9.72M

26.82%4.16M

--3.28M

Special items of non-current liabilities

--34.2M

4.66%33.74M

--33.94M

--32.23M

----

Total non-current liabilities

--43.68M

-11.57%44.69M

--48.6M

14.53%50.54M

--44.13M

Total liabilities

--322.13M

-8.92%402.56M

--381.06M

12.25%441.97M

--393.75M

Total assets less total liabilities

--1.02B

-24.67%1.04B

--1.11B

-1.96%1.38B

--1.41B

Total equity and non-current liabilities

--1.06B

-24.20%1.09B

--1.16B

-1.46%1.43B

--1.46B

Equity

Share capital

--538M

0.00%538M

--538M

0.00%538M

--538M

Exchange reserve

--4.45M

43.90%6.15M

--4.04M

--4.27M

----

Other reserves

--2B

0.70%1.92B

--1.9B

19.20%1.91B

--1.6B

Retained profit

---1.6B

-30.37%-1.49B

---1.4B

-56.66%-1.14B

---728.78M

Shareholders' Equity

--942.04M

-25.31%978.33M

--1.04B

-7.16%1.31B

--1.41B

Non-controlling interest

--77.66M

-13.09%63.79M

--66.11M

--73.4M

----

Total equity

--1.02B

-24.67%1.04B

--1.11B

-1.96%1.38B

--1.41B

Total equity and total liabilities

--1.34B

-20.85%1.44B

--1.49B

1.14%1.83B

--1.8B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Accounts receivable	--146.26M	12.75%146.26M	--129.86M	28.13%129.72M	--101.24M
Advance deposits and other receivables	--69.32M	-4.99%75M	--72.12M	27.05%78.94M	--62.13M
Cash and equivalents	--698.86M	-22.32%517.92M	--516.2M	-1.85%666.74M	--679.31M
Short-term deposit	--13.53M	-10.61%269.23M	--333.6M	-33.01%301.17M	--449.56M
Secured deposit	--7.01M	1.41%1.51M	--6.44M	143.86%1.49M	--611K
Financial assets at fair value-current assets	--266.31M	-36.16%280.83M	--258.95M	62.49%439.91M	--270.74M
Special items of current assets	--17.59M	70.94%14.02M	--15.11M	35.38%8.2M	--6.06M
Total current assets	--1.24B	-20.09%1.33B	--1.37B	4.28%1.66B	--1.59B
Non-current assets
Property, plant and equipment	--17.14M	-41.30%21.94M	--24.83M	15.76%37.38M	--32.29M
Secured deposits-non-current assets	----	--5M	----	----	----
Intangible assets	--71.14M	-10.55%72.19M	--71.49M	-21.78%80.7M	--103.18M
Other illiquid assets	----	----	----	-89.57%12K	--115K
Total non-current assets	--100.79M	-28.45%118.48M	--121.68M	-22.32%165.6M	--213.18M
Total assets	--1.34B	-20.85%1.44B	--1.49B	1.14%1.83B	--1.8B
Liabilities
Current liabilities
Accounts payable	--152M	-6.73%208.18M	--163.63M	20.30%223.19M	--185.52M
Tax payable	----	----	--15K	----	--6K
Financial lease liabilities-current liabilities	--11.62M	-61.19%12.31M	--17.07M	-13.34%31.71M	--36.6M
Total current liabilities	--278.44M	-8.57%357.87M	--332.46M	11.96%391.43M	--349.62M
Net current assets	--962.6M	-23.65%968.32M	--1.03B	2.12%1.27B	--1.24B
Total assets less current liabilities	--1.06B	-24.20%1.09B	--1.16B	-1.46%1.43B	--1.46B
Non-current liabilities
Financial lease liabilities-non-current liabilities	--2.09M	-80.34%2.78M	--4.94M	-65.37%14.15M	--40.85M
Deferred income-non-current liabilities	--7.4M	96.63%8.17M	--9.72M	26.82%4.16M	--3.28M
Special items of non-current liabilities	--34.2M	4.66%33.74M	--33.94M	--32.23M	----
Total non-current liabilities	--43.68M	-11.57%44.69M	--48.6M	14.53%50.54M	--44.13M
Total liabilities	--322.13M	-8.92%402.56M	--381.06M	12.25%441.97M	--393.75M
Total assets less total liabilities	--1.02B	-24.67%1.04B	--1.11B	-1.96%1.38B	--1.41B
Total equity and non-current liabilities	--1.06B	-24.20%1.09B	--1.16B	-1.46%1.43B	--1.46B
Equity
Share capital	--538M	0.00%538M	--538M	0.00%538M	--538M
Exchange reserve	--4.45M	43.90%6.15M	--4.04M	--4.27M	----
Other reserves	--2B	0.70%1.92B	--1.9B	19.20%1.91B	--1.6B
Retained profit	---1.6B	-30.37%-1.49B	---1.4B	-56.66%-1.14B	---728.78M
Shareholders' Equity	--942.04M	-25.31%978.33M	--1.04B	-7.16%1.31B	--1.41B
Non-controlling interest	--77.66M	-13.09%63.79M	--66.11M	--73.4M	----
Total equity	--1.02B	-24.67%1.04B	--1.11B	-1.96%1.38B	--1.41B
Total equity and total liabilities	--1.34B	-20.85%1.44B	--1.49B	1.14%1.83B	--1.8B
Currency Unit	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	--	PricewaterhouseCoopers	--	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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