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301095 Semitronix Corporation

Watchlist
  • 36.92
  • -0.46-1.23%
Market Closed Aug 21 15:00 CST
7.38BMarket Cap72.53P/E (TTM)

Semitronix Corporation 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
-16.91%2.39B
-15.25%2.49B
-8.70%2.53B
1,206.12%2.62B
1,553.03%2.88B
1,610.99%2.94B
--2.77B
-6.93%200.57M
--174.22M
-21.75%172.05M
Transactional financial assets
----
----
----
----
----
----
--80M
----
----
----
Notes receivable and accounts receivable
379.11%281.23M
72.23%303.66M
45.29%144.41M
74.43%95.8M
85.98%58.7M
56.05%176.31M
--99.39M
350.75%54.92M
--31.56M
221.64%112.98M
-Accounts receivable
379.11%281.23M
72.23%303.66M
45.29%144.41M
74.43%95.8M
85.98%58.7M
56.05%176.31M
--99.39M
350.75%54.92M
--31.56M
221.64%112.98M
Other receivables (including interest and dividends)
87.59%1.12M
412.91%1.77M
-84.50%1.75M
369.43%1.56M
136.44%596.97K
259.90%345.67K
--11.32M
242.07%332.63K
--252.48K
-49.18%96.04K
-Other receivable
----
----
----
369.43%1.56M
----
259.90%345.67K
----
242.07%332.63K
----
-49.18%96.04K
Contractual assets
--799.68K
--799.68K
----
----
----
----
----
----
----
----
Advance payment
-33.01%6.64M
137.56%1.76M
36.40%5.15M
23.30%5.12M
148.42%9.9M
131.18%740.74K
--3.78M
566.29%4.15M
--3.99M
-68.29%320.41K
Inventories
22.42%303.77M
115.95%297.76M
158.14%332.1M
147.18%324.68M
179.09%248.15M
130.21%137.89M
--128.65M
176.88%131.35M
--88.91M
102.23%59.9M
Other current assets
26.49%60.09M
176.68%53.73M
194.25%66.74M
147.30%60.32M
173.52%47.5M
51.97%19.42M
--22.68M
216.41%24.39M
--17.37M
224.71%12.78M
Total current assets
-6.11%3.05B
-3.79%3.15B
-1.18%3.08B
647.41%3.11B
925.85%3.24B
815.45%3.28B
--3.11B
46.61%415.72M
--316.3M
23.60%358.13M
Non Current assets
Other equity investment
0.00%15M
--15M
--19.8M
--15M
--15M
----
----
----
----
----
Other non-current financial assets
--12M
--12M
----
----
----
----
----
----
----
----
Investment real estate
--15.49M
----
----
----
----
----
----
----
----
----
Long-term equity investment
--38.98M
--29.79M
--29.79M
--29.88M
----
----
----
----
----
----
Long term receivable account
17.14%1.57M
10.30%1.48M
6.44%1.48M
19.04%1.34M
29.90%1.34M
99.63%1.34M
--1.39M
46.92%1.13M
--1.03M
-15.02%671.75K
Fixed assets
----
----
----
21.28%84.73M
----
51.17%62.2M
----
203.04%69.86M
----
75.89%41.15M
Constru in process
----
----
----
--123.53M
----
-34.69%5.93M
----
----
----
--9.08M
Intangible assets
839.53%9.45M
818.05%9.53M
455.44%9.11M
817.95%9.18M
-28.84%1.01M
1,945.48%1.04M
--1.64M
1,291.60%999.9K
--1.41M
-45.42%50.74K
Goodwill
--32.88M
--32.88M
--33.3M
----
----
----
----
----
----
----
Long deferred expense
-47.91%1.13M
-55.52%1.31M
-58.72%1.46M
-63.18%1.28M
-23.86%2.16M
22.01%2.95M
--3.54M
13.89%3.48M
--2.84M
-37.15%2.42M
Deferred tax assets
755.24%27.31M
1,598.53%16.98M
325.60%10.99M
52.33%4.96M
-5.59%3.19M
33.48%999.62K
--2.58M
-2.32%3.25M
--3.38M
-14.19%748.88K
Usufruct assets
-10.90%10.14M
-9.93%11.64M
40.36%13.45M
61.11%13.93M
14.62%11.38M
177.52%12.92M
--9.58M
39.34%8.65M
--9.92M
-40.38%4.65M
Other non current assets
56.52%4.48M
-98.60%2.06M
-80.66%5.06M
-68.33%7.89M
-75.81%2.86M
880.50%146.33M
--26.14M
774.36%24.9M
--11.83M
--14.92M
Total non current assets
75.16%416.7M
67.37%391.15M
211.11%349.49M
159.84%291.71M
161.89%237.9M
217.14%233.71M
--112.34M
185.43%112.27M
--90.84M
100.25%73.69M
Total assets
-0.56%3.46B
0.95%3.55B
6.21%3.43B
543.74%3.4B
755.40%3.48B
713.35%3.51B
765.83%3.23B
63.52%527.99M
--407.14M
32.24%431.82M
Liabilities
Current liabilities
Short term loan
--2M
----
--10M
--20M
----
----
----
----
----
----
Notes payable and accounts payable
-55.14%20.6M
7.12%47.68M
134.62%10.74M
-63.46%23.17M
477.34%45.94M
122.14%44.51M
--4.58M
942.67%63.39M
--7.96M
582.35%20.04M
-Accounts payable
-55.14%20.6M
7.12%47.68M
134.62%10.74M
-63.46%23.17M
477.34%45.94M
122.14%44.51M
--4.58M
942.67%63.39M
--7.96M
582.35%20.04M
Contract liabilities
-49.03%73.29M
-47.22%73.74M
14.73%92.4M
77.65%108.76M
973.51%143.79M
2,208.58%139.71M
--80.54M
647.02%61.23M
--13.39M
5.84%6.05M
Salaries payable
52.23%28.4M
53.02%58.53M
92.74%40.2M
103.53%29.03M
85.22%18.65M
95.05%38.25M
--20.86M
38.45%14.26M
--10.07M
34.80%19.61M
Taxs payable
-41.53%3.78M
-47.10%13.39M
132.42%10.08M
12.84%3M
39.45%6.47M
130.14%25.32M
--4.34M
425.15%2.66M
--4.64M
297.01%11M
Other payable (including interest and dividends)
3,024.94%18.89M
1,404.53%20.78M
74.72%18.45M
212.99%1.11M
143.56%604.57K
447.56%1.38M
--10.56M
23.55%355.42K
--248.22K
-15.28%252.22K
-Other payable
----
----
----
212.99%1.11M
----
447.56%1.38M
----
23.55%355.42K
----
-15.28%252.22K
Non current liabilities due within one year
125.93%10.28M
102.60%12.61M
51.02%7.45M
-10.37%5.16M
-37.16%4.55M
71.85%6.22M
--4.94M
180.87%5.76M
--7.24M
-7.81%3.62M
Other current liabilities
--28.3K
--95.77K
----
----
----
----
--383.96K
-17.51%161.08K
--228.63K
118.65%381.7K
Total current liabilities
-28.51%157.28M
-11.18%226.83M
50.03%189.32M
28.70%190.23M
402.49%220.01M
318.98%255.4M
--126.19M
435.23%147.82M
--43.78M
100.69%60.96M
Current liabilities
Long term loan
-8.24%55.74M
-8.23%55.75M
--60.79M
--60.75M
--60.75M
--60.75M
----
----
----
----
Deferred tax liabilities
-93.44%1.19K
----
--195.36K
--56.56K
--18.12K
--34.13K
----
----
----
----
Long term deferred income
-55.62%1.5M
-50.20%1.95M
-47.80%2.32M
-42.73%2.84M
-38.63%3.37M
-35.14%3.91M
--4.44M
-29.89%4.97M
--5.5M
-26.00%6.02M
Lease liabilities
-44.31%2.65M
-47.68%3.34M
25.17%3.88M
151.02%8.34M
46.51%4.76M
266.08%6.38M
--3.1M
-4.15%3.32M
--3.25M
-66.48%1.74M
Total non current liabilities
-13.07%59.89M
-14.12%61.03M
791.15%67.19M
768.43%71.99M
687.83%68.9M
814.96%71.07M
--7.54M
-21.43%8.29M
--8.75M
-41.78%7.77M
Total liabilities
-24.83%217.17M
-11.82%287.86M
91.82%256.51M
67.98%262.23M
450.00%288.91M
375.04%326.47M
159.45%133.73M
308.99%156.11M
--52.53M
57.21%68.72M
Shareholders equity
Paid-in capital
0.00%200M
0.00%200M
0.00%200M
33.33%200M
33.33%200M
33.33%200M
--200M
0.00%150M
--150M
0.00%150M
Capital reserve funds
0.96%2.8B
0.73%2.79B
0.59%2.78B
2,063.07%2.78B
2,131.25%2.77B
2,204.09%2.77B
--2.77B
14.65%128.46M
--124.35M
15.92%120.24M
Surplus reserve funds
27.91%25.58M
27.91%25.58M
110.66%20M
110.66%20M
110.65%20M
110.66%20M
--9.49M
198.12%9.49M
--9.49M
198.12%9.49M
Retained profit
8.18%215.56M
22.14%238.46M
41.83%166.28M
64.51%138.08M
181.56%199.26M
134.22%195.24M
--117.24M
330.46%83.93M
--70.77M
221.60%83.36M
Other composite income
--716.92
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
1.52%3.24B
2.17%3.25B
2.45%3.17B
743.45%3.14B
800.64%3.19B
777.38%3.19B
863.15%3.09B
30.61%371.88M
--354.61M
28.38%363.09M
Minority interests
--3.96M
--2.68M
--1.96M
----
----
----
----
----
----
----
Total shareholder equity
1.64%3.25B
2.25%3.26B
2.51%3.17B
743.45%3.14B
800.64%3.19B
777.38%3.19B
863.15%3.09B
30.61%371.88M
--354.61M
28.38%363.09M
Total liabilityies and equity
-0.56%3.46B
0.95%3.55B
6.21%3.43B
543.74%3.4B
755.40%3.48B
713.35%3.51B
765.83%3.23B
63.52%527.99M
--407.14M
32.24%431.82M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -16.91%2.39B-15.25%2.49B-8.70%2.53B1,206.12%2.62B1,553.03%2.88B1,610.99%2.94B--2.77B-6.93%200.57M--174.22M-21.75%172.05M
Transactional financial assets --------------------------80M------------
Notes receivable and accounts receivable 379.11%281.23M72.23%303.66M45.29%144.41M74.43%95.8M85.98%58.7M56.05%176.31M--99.39M350.75%54.92M--31.56M221.64%112.98M
-Accounts receivable 379.11%281.23M72.23%303.66M45.29%144.41M74.43%95.8M85.98%58.7M56.05%176.31M--99.39M350.75%54.92M--31.56M221.64%112.98M
Other receivables (including interest and dividends) 87.59%1.12M412.91%1.77M-84.50%1.75M369.43%1.56M136.44%596.97K259.90%345.67K--11.32M242.07%332.63K--252.48K-49.18%96.04K
-Other receivable ------------369.43%1.56M----259.90%345.67K----242.07%332.63K-----49.18%96.04K
Contractual assets --799.68K--799.68K--------------------------------
Advance payment -33.01%6.64M137.56%1.76M36.40%5.15M23.30%5.12M148.42%9.9M131.18%740.74K--3.78M566.29%4.15M--3.99M-68.29%320.41K
Inventories 22.42%303.77M115.95%297.76M158.14%332.1M147.18%324.68M179.09%248.15M130.21%137.89M--128.65M176.88%131.35M--88.91M102.23%59.9M
Other current assets 26.49%60.09M176.68%53.73M194.25%66.74M147.30%60.32M173.52%47.5M51.97%19.42M--22.68M216.41%24.39M--17.37M224.71%12.78M
Total current assets -6.11%3.05B-3.79%3.15B-1.18%3.08B647.41%3.11B925.85%3.24B815.45%3.28B--3.11B46.61%415.72M--316.3M23.60%358.13M
Non Current assets
Other equity investment 0.00%15M--15M--19.8M--15M--15M--------------------
Other non-current financial assets --12M--12M--------------------------------
Investment real estate --15.49M------------------------------------
Long-term equity investment --38.98M--29.79M--29.79M--29.88M------------------------
Long term receivable account 17.14%1.57M10.30%1.48M6.44%1.48M19.04%1.34M29.90%1.34M99.63%1.34M--1.39M46.92%1.13M--1.03M-15.02%671.75K
Fixed assets ------------21.28%84.73M----51.17%62.2M----203.04%69.86M----75.89%41.15M
Constru in process --------------123.53M-----34.69%5.93M--------------9.08M
Intangible assets 839.53%9.45M818.05%9.53M455.44%9.11M817.95%9.18M-28.84%1.01M1,945.48%1.04M--1.64M1,291.60%999.9K--1.41M-45.42%50.74K
Goodwill --32.88M--32.88M--33.3M----------------------------
Long deferred expense -47.91%1.13M-55.52%1.31M-58.72%1.46M-63.18%1.28M-23.86%2.16M22.01%2.95M--3.54M13.89%3.48M--2.84M-37.15%2.42M
Deferred tax assets 755.24%27.31M1,598.53%16.98M325.60%10.99M52.33%4.96M-5.59%3.19M33.48%999.62K--2.58M-2.32%3.25M--3.38M-14.19%748.88K
Usufruct assets -10.90%10.14M-9.93%11.64M40.36%13.45M61.11%13.93M14.62%11.38M177.52%12.92M--9.58M39.34%8.65M--9.92M-40.38%4.65M
Other non current assets 56.52%4.48M-98.60%2.06M-80.66%5.06M-68.33%7.89M-75.81%2.86M880.50%146.33M--26.14M774.36%24.9M--11.83M--14.92M
Total non current assets 75.16%416.7M67.37%391.15M211.11%349.49M159.84%291.71M161.89%237.9M217.14%233.71M--112.34M185.43%112.27M--90.84M100.25%73.69M
Total assets -0.56%3.46B0.95%3.55B6.21%3.43B543.74%3.4B755.40%3.48B713.35%3.51B765.83%3.23B63.52%527.99M--407.14M32.24%431.82M
Liabilities
Current liabilities
Short term loan --2M------10M--20M------------------------
Notes payable and accounts payable -55.14%20.6M7.12%47.68M134.62%10.74M-63.46%23.17M477.34%45.94M122.14%44.51M--4.58M942.67%63.39M--7.96M582.35%20.04M
-Accounts payable -55.14%20.6M7.12%47.68M134.62%10.74M-63.46%23.17M477.34%45.94M122.14%44.51M--4.58M942.67%63.39M--7.96M582.35%20.04M
Contract liabilities -49.03%73.29M-47.22%73.74M14.73%92.4M77.65%108.76M973.51%143.79M2,208.58%139.71M--80.54M647.02%61.23M--13.39M5.84%6.05M
Salaries payable 52.23%28.4M53.02%58.53M92.74%40.2M103.53%29.03M85.22%18.65M95.05%38.25M--20.86M38.45%14.26M--10.07M34.80%19.61M
Taxs payable -41.53%3.78M-47.10%13.39M132.42%10.08M12.84%3M39.45%6.47M130.14%25.32M--4.34M425.15%2.66M--4.64M297.01%11M
Other payable (including interest and dividends) 3,024.94%18.89M1,404.53%20.78M74.72%18.45M212.99%1.11M143.56%604.57K447.56%1.38M--10.56M23.55%355.42K--248.22K-15.28%252.22K
-Other payable ------------212.99%1.11M----447.56%1.38M----23.55%355.42K-----15.28%252.22K
Non current liabilities due within one year 125.93%10.28M102.60%12.61M51.02%7.45M-10.37%5.16M-37.16%4.55M71.85%6.22M--4.94M180.87%5.76M--7.24M-7.81%3.62M
Other current liabilities --28.3K--95.77K------------------383.96K-17.51%161.08K--228.63K118.65%381.7K
Total current liabilities -28.51%157.28M-11.18%226.83M50.03%189.32M28.70%190.23M402.49%220.01M318.98%255.4M--126.19M435.23%147.82M--43.78M100.69%60.96M
Current liabilities
Long term loan -8.24%55.74M-8.23%55.75M--60.79M--60.75M--60.75M--60.75M----------------
Deferred tax liabilities -93.44%1.19K------195.36K--56.56K--18.12K--34.13K----------------
Long term deferred income -55.62%1.5M-50.20%1.95M-47.80%2.32M-42.73%2.84M-38.63%3.37M-35.14%3.91M--4.44M-29.89%4.97M--5.5M-26.00%6.02M
Lease liabilities -44.31%2.65M-47.68%3.34M25.17%3.88M151.02%8.34M46.51%4.76M266.08%6.38M--3.1M-4.15%3.32M--3.25M-66.48%1.74M
Total non current liabilities -13.07%59.89M-14.12%61.03M791.15%67.19M768.43%71.99M687.83%68.9M814.96%71.07M--7.54M-21.43%8.29M--8.75M-41.78%7.77M
Total liabilities -24.83%217.17M-11.82%287.86M91.82%256.51M67.98%262.23M450.00%288.91M375.04%326.47M159.45%133.73M308.99%156.11M--52.53M57.21%68.72M
Shareholders equity
Paid-in capital 0.00%200M0.00%200M0.00%200M33.33%200M33.33%200M33.33%200M--200M0.00%150M--150M0.00%150M
Capital reserve funds 0.96%2.8B0.73%2.79B0.59%2.78B2,063.07%2.78B2,131.25%2.77B2,204.09%2.77B--2.77B14.65%128.46M--124.35M15.92%120.24M
Surplus reserve funds 27.91%25.58M27.91%25.58M110.66%20M110.66%20M110.65%20M110.66%20M--9.49M198.12%9.49M--9.49M198.12%9.49M
Retained profit 8.18%215.56M22.14%238.46M41.83%166.28M64.51%138.08M181.56%199.26M134.22%195.24M--117.24M330.46%83.93M--70.77M221.60%83.36M
Other composite income --716.92------------------------------------
Shareholders equity without minority interests 1.52%3.24B2.17%3.25B2.45%3.17B743.45%3.14B800.64%3.19B777.38%3.19B863.15%3.09B30.61%371.88M--354.61M28.38%363.09M
Minority interests --3.96M--2.68M--1.96M----------------------------
Total shareholder equity 1.64%3.25B2.25%3.26B2.51%3.17B743.45%3.14B800.64%3.19B777.38%3.19B863.15%3.09B30.61%371.88M--354.61M28.38%363.09M
Total liabilityies and equity -0.56%3.46B0.95%3.55B6.21%3.43B543.74%3.4B755.40%3.48B713.35%3.51B765.83%3.23B63.52%527.99M--407.14M32.24%431.82M
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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