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02576 TAIMEI TECH

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  • 5.380
  • 0.0000.00%
Not Open Nov 26 16:08 CST
3.03BMarket Cap-7663P/E (TTM)

TAIMEI TECH 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
(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
(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 --146.26M12.75%146.26M--129.86M28.13%129.72M--101.24M
Advance deposits and other receivables --69.32M-4.99%75M--72.12M27.05%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 --7.01M1.41%1.51M--6.44M143.86%1.49M--611K
Financial assets at fair value-current assets --266.31M-36.16%280.83M--258.95M62.49%439.91M--270.74M
Special items of current assets --17.59M70.94%14.02M--15.11M35.38%8.2M--6.06M
Total current assets --1.24B-20.09%1.33B--1.37B4.28%1.66B--1.59B
Non-current assets
Property, plant and equipment --17.14M-41.30%21.94M--24.83M15.76%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--1.49B1.14%1.83B--1.8B
Liabilities
Current liabilities
Accounts payable --152M-6.73%208.18M--163.63M20.30%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--332.46M11.96%391.43M--349.62M
Net current assets --962.6M-23.65%968.32M--1.03B2.12%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 --7.4M96.63%8.17M--9.72M26.82%4.16M--3.28M
Special items of non-current liabilities --34.2M4.66%33.74M--33.94M--32.23M----
Total non-current liabilities --43.68M-11.57%44.69M--48.6M14.53%50.54M--44.13M
Total liabilities --322.13M-8.92%402.56M--381.06M12.25%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 --538M0.00%538M--538M0.00%538M--538M
Exchange reserve --4.45M43.90%6.15M--4.04M--4.27M----
Other reserves --2B0.70%1.92B--1.9B19.20%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--1.49B1.14%1.83B--1.8B
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopers

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

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Price Target

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