CN Stock MarketDetailed Quotes

301095 Semitronix Corporation

Watchlist
  • 58.85
  • -2.06-3.38%
Market Closed Dec 13 15:00 CST
11.79BMarket Cap137.82P/E (TTM)

Semitronix Corporation 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
-26.58%1.86B
-19.94%2.1B
-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
Transactional financial assets
--274M
--70M
----
----
----
----
----
----
--80M
----
Notes receivable and accounts receivable
86.73%269.66M
228.41%314.63M
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
-Accounts receivable
86.73%269.66M
228.41%314.63M
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
Other receivables (including interest and dividends)
-32.40%1.19M
-22.42%1.21M
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
-Other receivable
----
-22.42%1.21M
----
----
----
369.43%1.56M
----
259.90%345.67K
----
242.07%332.63K
Contractual assets
--1.95M
--2.17M
--799.68K
--799.68K
----
----
----
----
----
----
Advance payment
2.34%5.27M
29.11%6.61M
-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
Inventories
-8.65%303.36M
-7.71%299.65M
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
Other current assets
-3.70%64.27M
1.87%61.45M
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
Total current assets
-9.82%2.78B
-8.18%2.85B
-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
Non Current assets
Other equity investment
-11.62%17.5M
0.00%15M
0.00%15M
--15M
--19.8M
--15M
--15M
----
----
----
Other non-current financial assets
--31.2M
--26.4M
--12M
--12M
----
----
----
----
----
----
Investment real estate
--15.1M
--15.3M
--15.49M
----
----
----
----
----
----
----
Long-term equity investment
44.51%43.05M
40.32%41.93M
--38.98M
--29.79M
--29.79M
--29.88M
----
----
----
----
Long term receivable account
15.31%1.71M
16.80%1.57M
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
Fixed assets
----
138.24%201.86M
----
----
----
21.28%84.73M
----
51.17%62.2M
----
203.04%69.86M
Constru in process
----
-53.26%57.74M
----
----
----
--123.53M
----
-34.69%5.93M
----
----
Intangible assets
2.08%9.29M
2.13%9.37M
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
Goodwill
-1.27%32.88M
--32.88M
--32.88M
--32.88M
--33.3M
----
----
----
----
----
Long deferred expense
-48.21%756.15K
-26.51%940.96K
-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
Deferred tax assets
355.02%50.01M
678.07%38.57M
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
Usufruct assets
-51.46%6.53M
-41.00%8.22M
-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
Other non current assets
-40.28%3.02M
-89.41%834.76K
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
Total non current assets
39.86%488.79M
54.47%450.6M
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
Total assets
-4.76%3.26B
-2.81%3.3B
-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
Liabilities
Current liabilities
Short term loan
----
----
--2M
----
--10M
--20M
----
----
----
----
Notes payable and accounts payable
276.17%40.39M
44.33%33.44M
-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
-Accounts payable
276.17%40.39M
44.33%33.44M
-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
Contract liabilities
-50.56%45.68M
-46.97%57.68M
-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
Salaries payable
3.98%41.8M
15.17%33.43M
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
Taxs payable
-54.30%4.61M
54.88%4.65M
-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
Other payable (including interest and dividends)
-91.11%1.64M
22.68%1.36M
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
-Dividend payable
----
--723K
----
----
----
----
----
----
----
----
-Other payable
----
-42.31%641.72K
----
----
----
212.99%1.11M
----
447.56%1.38M
----
23.55%355.42K
Non current liabilities due within one year
-0.61%7.41M
99.35%10.29M
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
Other current liabilities
----
--79.13K
--28.3K
--95.77K
----
----
----
----
--383.96K
-17.51%161.08K
Total current liabilities
-25.25%141.52M
-25.92%140.93M
-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
Current liabilities
Long term loan
-12.34%53.29M
-12.29%53.28M
-8.24%55.74M
-8.23%55.75M
--60.79M
--60.75M
--60.75M
--60.75M
----
----
Deferred tax liabilities
----
-97.90%1.19K
-93.44%1.19K
----
--195.36K
--56.56K
--18.12K
--34.13K
----
----
Long term deferred income
-68.30%733.99K
-63.17%1.05M
-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
Lease liabilities
-57.17%1.66M
-74.78%2.1M
-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
Total non current liabilities
-17.11%55.69M
-21.61%56.44M
-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
Total liabilities
-23.12%197.21M
-24.73%197.37M
-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
Shareholders equity
Paid-in capital
0.00%200M
0.00%200M
0.00%200M
0.00%200M
0.00%200M
33.33%200M
33.33%200M
33.33%200M
--200M
0.00%150M
Capital reserve funds
1.23%2.82B
1.09%2.81B
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
Surplus reserve funds
27.91%25.58M
27.91%25.58M
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
Retained profit
-4.87%158.17M
10.80%153M
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
Less:Treasury stock
--139.67M
--86.91M
----
----
----
----
----
----
----
----
Other composite income
--4.32K
--1.63K
--716.92
----
----
----
----
----
----
----
Shareholders equity without minority interests
-3.40%3.06B
-1.15%3.1B
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
Minority interests
212.61%6.11M
--5.65M
--3.96M
--2.68M
--1.96M
----
----
----
----
----
Total shareholder equity
-3.27%3.07B
-0.97%3.11B
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
Total liabilityies and equity
-4.76%3.26B
-2.81%3.3B
-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
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -26.58%1.86B-19.94%2.1B-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
Transactional financial assets --274M--70M--------------------------80M----
Notes receivable and accounts receivable 86.73%269.66M228.41%314.63M379.11%281.23M72.23%303.66M45.29%144.41M74.43%95.8M85.98%58.7M56.05%176.31M--99.39M350.75%54.92M
-Accounts receivable 86.73%269.66M228.41%314.63M379.11%281.23M72.23%303.66M45.29%144.41M74.43%95.8M85.98%58.7M56.05%176.31M--99.39M350.75%54.92M
Other receivables (including interest and dividends) -32.40%1.19M-22.42%1.21M87.59%1.12M412.91%1.77M-84.50%1.75M369.43%1.56M136.44%596.97K259.90%345.67K--11.32M242.07%332.63K
-Other receivable -----22.42%1.21M------------369.43%1.56M----259.90%345.67K----242.07%332.63K
Contractual assets --1.95M--2.17M--799.68K--799.68K------------------------
Advance payment 2.34%5.27M29.11%6.61M-33.01%6.64M137.56%1.76M36.40%5.15M23.30%5.12M148.42%9.9M131.18%740.74K--3.78M566.29%4.15M
Inventories -8.65%303.36M-7.71%299.65M22.42%303.77M115.95%297.76M158.14%332.1M147.18%324.68M179.09%248.15M130.21%137.89M--128.65M176.88%131.35M
Other current assets -3.70%64.27M1.87%61.45M26.49%60.09M176.68%53.73M194.25%66.74M147.30%60.32M173.52%47.5M51.97%19.42M--22.68M216.41%24.39M
Total current assets -9.82%2.78B-8.18%2.85B-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
Non Current assets
Other equity investment -11.62%17.5M0.00%15M0.00%15M--15M--19.8M--15M--15M------------
Other non-current financial assets --31.2M--26.4M--12M--12M------------------------
Investment real estate --15.1M--15.3M--15.49M----------------------------
Long-term equity investment 44.51%43.05M40.32%41.93M--38.98M--29.79M--29.79M--29.88M----------------
Long term receivable account 15.31%1.71M16.80%1.57M17.14%1.57M10.30%1.48M6.44%1.48M19.04%1.34M29.90%1.34M99.63%1.34M--1.39M46.92%1.13M
Fixed assets ----138.24%201.86M------------21.28%84.73M----51.17%62.2M----203.04%69.86M
Constru in process -----53.26%57.74M--------------123.53M-----34.69%5.93M--------
Intangible assets 2.08%9.29M2.13%9.37M839.53%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
Goodwill -1.27%32.88M--32.88M--32.88M--32.88M--33.3M--------------------
Long deferred expense -48.21%756.15K-26.51%940.96K-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
Deferred tax assets 355.02%50.01M678.07%38.57M755.24%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
Usufruct assets -51.46%6.53M-41.00%8.22M-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
Other non current assets -40.28%3.02M-89.41%834.76K56.52%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
Total non current assets 39.86%488.79M54.47%450.6M75.16%416.7M67.37%391.15M211.11%349.49M159.84%291.71M161.89%237.9M217.14%233.71M--112.34M185.43%112.27M
Total assets -4.76%3.26B-2.81%3.3B-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
Liabilities
Current liabilities
Short term loan ----------2M------10M--20M----------------
Notes payable and accounts payable 276.17%40.39M44.33%33.44M-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
-Accounts payable 276.17%40.39M44.33%33.44M-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
Contract liabilities -50.56%45.68M-46.97%57.68M-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
Salaries payable 3.98%41.8M15.17%33.43M52.23%28.4M53.02%58.53M92.74%40.2M103.53%29.03M85.22%18.65M95.05%38.25M--20.86M38.45%14.26M
Taxs payable -54.30%4.61M54.88%4.65M-41.53%3.78M-47.10%13.39M132.42%10.08M12.84%3M39.45%6.47M130.14%25.32M--4.34M425.15%2.66M
Other payable (including interest and dividends) -91.11%1.64M22.68%1.36M3,024.94%18.89M1,404.53%20.78M74.72%18.45M212.99%1.11M143.56%604.57K447.56%1.38M--10.56M23.55%355.42K
-Dividend payable ------723K--------------------------------
-Other payable -----42.31%641.72K------------212.99%1.11M----447.56%1.38M----23.55%355.42K
Non current liabilities due within one year -0.61%7.41M99.35%10.29M125.93%10.28M102.60%12.61M51.02%7.45M-10.37%5.16M-37.16%4.55M71.85%6.22M--4.94M180.87%5.76M
Other current liabilities ------79.13K--28.3K--95.77K------------------383.96K-17.51%161.08K
Total current liabilities -25.25%141.52M-25.92%140.93M-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
Current liabilities
Long term loan -12.34%53.29M-12.29%53.28M-8.24%55.74M-8.23%55.75M--60.79M--60.75M--60.75M--60.75M--------
Deferred tax liabilities -----97.90%1.19K-93.44%1.19K------195.36K--56.56K--18.12K--34.13K--------
Long term deferred income -68.30%733.99K-63.17%1.05M-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
Lease liabilities -57.17%1.66M-74.78%2.1M-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
Total non current liabilities -17.11%55.69M-21.61%56.44M-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
Total liabilities -23.12%197.21M-24.73%197.37M-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
Shareholders equity
Paid-in capital 0.00%200M0.00%200M0.00%200M0.00%200M0.00%200M33.33%200M33.33%200M33.33%200M--200M0.00%150M
Capital reserve funds 1.23%2.82B1.09%2.81B0.96%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
Surplus reserve funds 27.91%25.58M27.91%25.58M27.91%25.58M27.91%25.58M110.66%20M110.66%20M110.65%20M110.66%20M--9.49M198.12%9.49M
Retained profit -4.87%158.17M10.80%153M8.18%215.56M22.14%238.46M41.83%166.28M64.51%138.08M181.56%199.26M134.22%195.24M--117.24M330.46%83.93M
Less:Treasury stock --139.67M--86.91M--------------------------------
Other composite income --4.32K--1.63K--716.92----------------------------
Shareholders equity without minority interests -3.40%3.06B-1.15%3.1B1.52%3.24B2.17%3.25B2.45%3.17B743.45%3.14B800.64%3.19B777.38%3.19B863.15%3.09B30.61%371.88M
Minority interests 212.61%6.11M--5.65M--3.96M--2.68M--1.96M--------------------
Total shareholder equity -3.27%3.07B-0.97%3.11B1.64%3.25B2.25%3.26B2.51%3.17B743.45%3.14B800.64%3.19B777.38%3.19B863.15%3.09B30.61%371.88M
Total liabilityies and equity -4.76%3.26B-2.81%3.3B-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
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 ------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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Investment Theme EDA Design Software
EDA Design Software
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Chip Concept
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Integrated Circuit Concept
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