CN Stock MarketDetailed Quotes

301379 Techshine Electronics

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16.19
-0.19-1.16%

Market Closed Sep 4 15:00 CST

2.30BMarket Cap20.78P/E (TTM)

Techshine Electronics Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2021

Assets

Current assets

Money funds

4.84%494.11M

3.61%481.03M

63.99%543.21M

382.71%547.3M

267.19%471.3M

--464.27M

231.11%331.25M

--113.38M

13.94%128.35M

102.65%100.04M

Transactional financial assets

-11.17%208.96M

-28.98%240.28M

-35.61%244.09M

--238.03M

--235.23M

--338.33M

206,050.92%379.11M

----

--183.9K

Notes receivable and accounts receivable

12.86%385.81M

7.40%343.4M

6.99%325.48M

-2.06%335.98M

-0.65%341.85M

--319.74M

15.73%304.23M

--343.06M

36.20%344.09M

39.95%262.88M

-Accounts receivable

12.86%385.81M

7.40%343.4M

6.99%325.48M

-2.06%335.98M

-0.65%341.85M

--319.74M

15.73%304.23M

--343.06M

36.20%344.09M

39.95%262.88M

Other receivables (including interest and dividends)

-69.86%2.2M

122.49%8.34M

-44.17%4.04M

29.95%4.87M

132.41%7.31M

--3.75M

277.57%7.24M

--3.75M

-2.58%3.14M

-23.36%1.92M

-Dividend receivable

----

--0

-Accrued interest receivable

----

--0

-Other receivable

-69.86%2.2M

----

-44.17%4.04M

----

--7.31M

----

277.57%7.24M

----

-23.36%1.92M

Advance payment

-3.40%14.65M

108.56%15.69M

57.09%14.2M

-37.88%16.98M

-37.97%15.16M

--7.52M

-53.94%9.04M

--27.33M

34.64%24.44M

156.30%19.63M

Inventories

3.74%207.24M

6.47%210.81M

0.49%194.73M

16.92%204.16M

10.03%199.78M

--197.99M

0.44%193.79M

--174.62M

3.52%181.56M

75.62%192.93M

Receivable financing

----

--229.67K

----

Other current assets

-76.26%5.6M

-75.73%5.85M

-98.66%1.44M

-30.85%3.33M

584.03%23.6M

--24.11M

2,806.60%107.53M

--4.82M

-4.14%3.45M

89.91%3.7M

Total current assets

1.88%1.32B

-3.71%1.31B

-0.38%1.33B

102.44%1.35B

88.93%1.29B

--1.36B

129.18%1.33B

--667.18M

21.03%685.04M

61.84%581.28M

Non Current assets

Fixed assets

20.21%335.32M

----

5.04%283.72M

----

--278.95M

----

30.00%270.11M

----

18.79%207.78M

Constru in process

-46.02%26.73M

----

797.94%74.73M

----

--49.52M

----

-69.79%8.32M

----

72.06%27.55M

Intangible assets

-2.27%44.52M

-2.37%44.82M

-3.19%44.82M

-1.55%45.26M

-1.69%45.56M

--45.9M

-0.15%46.3M

--45.98M

-0.37%46.34M

-1.44%46.37M

Goodwill

--696.47K

--696.8K

----

Long deferred expense

12.35%1.88M

10.00%2.01M

-21.68%1.55M

308.74%1.52M

283.01%1.67M

--1.83M

249.36%1.98M

--371.44K

-37.50%436.98K

-31.58%568.08K

Deferred tax assets

117.74%436.19K

192.49%315.2K

1,051.09%274.14K

-42.11%215.78K

-54.15%200.33K

--107.76K

379.57%23.82K

--372.73K

-75.44%436.88K

-99.39%4.97K

Usufruct assets

-17.89%8.25M

-16.20%9M

-14.64%9.76M

-17.21%10.15M

1,177.26%10.05M

--10.74M

718.25%11.43M

--12.26M

-34.68%786.66K

-14.26%1.4M

Total non current assets

8.26%417.84M

20.04%418.02M

22.88%415.56M

21.00%401.35M

25.48%385.95M

--348.23M

19.21%338.17M

--331.69M

15.85%307.58M

17.59%283.67M

Total assets

3.35%1.74B

1.14%1.72B

4.33%1.74B

75.40%1.75B

69.27%1.68B

--1.7B

93.12%1.67B

--998.87M

19.38%992.62M

44.06%864.95M

Liabilities

Current liabilities

Short term loan

99.85%50.01M

99.83%50.01M

--75.03M

49.98%75.03M

-74.47%25.02M

--25.03M

----

--50.03M

-5.79%98.03M

939.89%104.06M

Transactional financial liabilities

----

--166.05K

----

--1.98M

781.22%3.88M

----

Notes payable and accounts payable

-11.93%300.02M

-17.05%292.53M

-15.43%307.4M

-12.64%340.61M

-11.38%340.66M

--352.64M

15.09%363.48M

--389.87M

14.92%384.4M

33.98%315.82M

-Notes payable

-52.00%60M

-33.59%87M

-21.63%121M

-19.66%135M

-13.58%125M

--131M

27.35%154.4M

--168.04M

7.90%144.64M

95.93%121.24M

-Accounts payable

11.29%240.02M

-7.27%205.53M

-10.85%186.4M

-7.31%205.61M

-10.05%215.66M

--221.64M

7.45%209.08M

--221.83M

19.62%239.76M

11.93%194.58M

Contract liabilities

-22.19%2.23M

25.50%2.3M

155.70%4.24M

29.65%2.24M

98.30%2.87M

--1.83M

247.05%1.66M

--1.73M

6.68%1.45M

-71.20%477.99K

Salaries payable

22.19%21.53M

4.63%17.54M

-7.97%21.92M

4.15%20.24M

14.34%17.62M

--16.77M

52.11%23.82M

--19.43M

22.41%15.41M

47.84%15.66M

Taxs payable

-18.76%8.58M

246.67%6.48M

771.80%4.11M

7.10%6.01M

65.82%10.56M

--1.87M

-75.59%471.05K

--5.61M

51.30%6.37M

-3.10%1.93M

Other payable (including interest and dividends)

31.00%584.12K

103.49%606.06K

66.60%616.68K

39.23%496.71K

330.88%445.89K

--297.83K

35.89%370.15K

--356.75K

-55.92%103.48K

101.23%272.38K

-Other payable

31.00%584.12K

----

66.60%616.68K

----

--445.89K

----

35.89%370.15K

----

101.23%272.38K

Non current liabilities due within one year

85.77%3.13M

73.71%3.06M

62.90%2.99M

28.23%2.28M

140.77%1.68M

--1.76M

61.88%1.84M

--1.78M

-20.19%699.13K

31.51%1.13M

Other current liabilities

10.21%44.37K

451.85%55.19K

-81.04%21.34K

-87.57%25.36K

-12.74%40.26K

--10K

324.07%112.55K

--204.02K

-71.05%46.14K

-87.20%26.54K

Total current liabilities

-3.20%386.12M

-6.94%372.57M

6.27%416.33M

-5.11%446.93M

-21.84%398.91M

--400.37M

-10.84%391.75M

--470.98M

11.34%510.39M

68.23%439.39M

Current liabilities

Deferred tax liabilities

-57.17%1.04M

-38.40%2.17M

-28.35%2.98M

--1.55M

--2.42M

--3.53M

215.26%4.16M

----

--1.32M

Long term deferred income

18.70%21.49M

41.11%18.78M

30.33%17.59M

30.39%17.85M

30.45%18.1M

--13.31M

-3.77%13.5M

--13.69M

-2.14%13.88M

-2.12%14.03M

Lease liabilities

-26.73%6.73M

-22.88%7.54M

-19.44%8.34M

-14.42%8.96M

14,200.87%9.19M

--9.78M

3,977.76%10.36M

--10.47M

-80.18%64.25K

-66.90%253.97K

Total non current liabilities

-1.52%29.25M

7.07%28.49M

3.21%28.92M

17.38%28.35M

113.11%29.71M

--26.61M

79.58%28.02M

--24.15M

-3.88%13.94M

3.34%15.6M

Total liabilities

-3.09%415.38M

-6.07%401.07M

6.07%445.25M

-4.01%475.28M

-18.25%428.61M

--426.98M

-7.74%419.77M

--495.14M

10.87%524.33M

64.68%454.99M

Shareholders equity

Paid-in capital

40.00%141.88M

0.00%101.34M

33.34%101.34M

--101.34M

33.34%101.34M

--76M

0.00%76M

Capital reserve funds

-5.08%757.93M

0.00%798.5M

686.40%798.5M

--798.5M

686.40%798.5M

--101.54M

0.00%101.54M

Surplus reserve funds

28.05%49.48M

44.08%38.64M

--38.64M

44.08%38.64M

--26.82M

56.87%26.82M

Retained profit

18.90%372.24M

10.25%373.16M

11.47%347.89M

12.98%338.24M

18.62%313.07M

--338.46M

51.80%312.1M

--299.37M

60.99%263.93M

58.77%205.6M

Other composite income

---501.73K

---134.43K

--289.95K

----

Shareholders equity without minority interests

5.55%1.32B

3.56%1.32B

3.75%1.3B

153.45%1.28B

167.26%1.25B

--1.28B

205.05%1.25B

--503.73M

30.60%468.29M

26.48%409.96M

Total shareholder equity

5.55%1.32B

3.56%1.32B

3.75%1.3B

153.45%1.28B

167.26%1.25B

--1.28B

205.05%1.25B

--503.73M

30.60%468.29M

26.48%409.96M

Total liabilityies and equity

3.35%1.74B

1.14%1.72B

4.33%1.74B

75.40%1.75B

69.27%1.68B

--1.7B

93.12%1.67B

--998.87M

19.38%992.62M

44.06%864.95M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	(FY)Dec 31, 2021
Assets
Current assets
Money funds	4.84%494.11M	3.61%481.03M	63.99%543.21M	382.71%547.3M	267.19%471.3M	--464.27M	231.11%331.25M	--113.38M	13.94%128.35M	102.65%100.04M
Transactional financial assets	-11.17%208.96M	-28.98%240.28M	-35.61%244.09M	--238.03M	--235.23M	--338.33M	206,050.92%379.11M	----	----	--183.9K
Notes receivable and accounts receivable	12.86%385.81M	7.40%343.4M	6.99%325.48M	-2.06%335.98M	-0.65%341.85M	--319.74M	15.73%304.23M	--343.06M	36.20%344.09M	39.95%262.88M
-Accounts receivable	12.86%385.81M	7.40%343.4M	6.99%325.48M	-2.06%335.98M	-0.65%341.85M	--319.74M	15.73%304.23M	--343.06M	36.20%344.09M	39.95%262.88M
Other receivables (including interest and dividends)	-69.86%2.2M	122.49%8.34M	-44.17%4.04M	29.95%4.87M	132.41%7.31M	--3.75M	277.57%7.24M	--3.75M	-2.58%3.14M	-23.36%1.92M
-Dividend receivable	----	----	----	----	----	----	----	----	----	--0
-Accrued interest receivable	----	----	----	----	----	----	----	----	----	--0
-Other receivable	-69.86%2.2M	----	-44.17%4.04M	----	--7.31M	----	277.57%7.24M	----	----	-23.36%1.92M
Advance payment	-3.40%14.65M	108.56%15.69M	57.09%14.2M	-37.88%16.98M	-37.97%15.16M	--7.52M	-53.94%9.04M	--27.33M	34.64%24.44M	156.30%19.63M
Inventories	3.74%207.24M	6.47%210.81M	0.49%194.73M	16.92%204.16M	10.03%199.78M	--197.99M	0.44%193.79M	--174.62M	3.52%181.56M	75.62%192.93M
Receivable financing	----	----	----	----	----	----	----	--229.67K	----	----
Other current assets	-76.26%5.6M	-75.73%5.85M	-98.66%1.44M	-30.85%3.33M	584.03%23.6M	--24.11M	2,806.60%107.53M	--4.82M	-4.14%3.45M	89.91%3.7M
Total current assets	1.88%1.32B	-3.71%1.31B	-0.38%1.33B	102.44%1.35B	88.93%1.29B	--1.36B	129.18%1.33B	--667.18M	21.03%685.04M	61.84%581.28M
Non Current assets
Fixed assets	20.21%335.32M	----	5.04%283.72M	----	--278.95M	----	30.00%270.11M	----	----	18.79%207.78M
Constru in process	-46.02%26.73M	----	797.94%74.73M	----	--49.52M	----	-69.79%8.32M	----	----	72.06%27.55M
Intangible assets	-2.27%44.52M	-2.37%44.82M	-3.19%44.82M	-1.55%45.26M	-1.69%45.56M	--45.9M	-0.15%46.3M	--45.98M	-0.37%46.34M	-1.44%46.37M
Goodwill	--696.47K	--696.8K	--696.8K	----	----	----	----	----	----	----
Long deferred expense	12.35%1.88M	10.00%2.01M	-21.68%1.55M	308.74%1.52M	283.01%1.67M	--1.83M	249.36%1.98M	--371.44K	-37.50%436.98K	-31.58%568.08K
Deferred tax assets	117.74%436.19K	192.49%315.2K	1,051.09%274.14K	-42.11%215.78K	-54.15%200.33K	--107.76K	379.57%23.82K	--372.73K	-75.44%436.88K	-99.39%4.97K
Usufruct assets	-17.89%8.25M	-16.20%9M	-14.64%9.76M	-17.21%10.15M	1,177.26%10.05M	--10.74M	718.25%11.43M	--12.26M	-34.68%786.66K	-14.26%1.4M
Total non current assets	8.26%417.84M	20.04%418.02M	22.88%415.56M	21.00%401.35M	25.48%385.95M	--348.23M	19.21%338.17M	--331.69M	15.85%307.58M	17.59%283.67M
Total assets	3.35%1.74B	1.14%1.72B	4.33%1.74B	75.40%1.75B	69.27%1.68B	--1.7B	93.12%1.67B	--998.87M	19.38%992.62M	44.06%864.95M
Liabilities
Current liabilities
Short term loan	99.85%50.01M	99.83%50.01M	--75.03M	49.98%75.03M	-74.47%25.02M	--25.03M	----	--50.03M	-5.79%98.03M	939.89%104.06M
Transactional financial liabilities	----	----	----	----	----	--166.05K	----	--1.98M	781.22%3.88M	----
Notes payable and accounts payable	-11.93%300.02M	-17.05%292.53M	-15.43%307.4M	-12.64%340.61M	-11.38%340.66M	--352.64M	15.09%363.48M	--389.87M	14.92%384.4M	33.98%315.82M
-Notes payable	-52.00%60M	-33.59%87M	-21.63%121M	-19.66%135M	-13.58%125M	--131M	27.35%154.4M	--168.04M	7.90%144.64M	95.93%121.24M
-Accounts payable	11.29%240.02M	-7.27%205.53M	-10.85%186.4M	-7.31%205.61M	-10.05%215.66M	--221.64M	7.45%209.08M	--221.83M	19.62%239.76M	11.93%194.58M
Contract liabilities	-22.19%2.23M	25.50%2.3M	155.70%4.24M	29.65%2.24M	98.30%2.87M	--1.83M	247.05%1.66M	--1.73M	6.68%1.45M	-71.20%477.99K
Salaries payable	22.19%21.53M	4.63%17.54M	-7.97%21.92M	4.15%20.24M	14.34%17.62M	--16.77M	52.11%23.82M	--19.43M	22.41%15.41M	47.84%15.66M
Taxs payable	-18.76%8.58M	246.67%6.48M	771.80%4.11M	7.10%6.01M	65.82%10.56M	--1.87M	-75.59%471.05K	--5.61M	51.30%6.37M	-3.10%1.93M
Other payable (including interest and dividends)	31.00%584.12K	103.49%606.06K	66.60%616.68K	39.23%496.71K	330.88%445.89K	--297.83K	35.89%370.15K	--356.75K	-55.92%103.48K	101.23%272.38K
-Other payable	31.00%584.12K	----	66.60%616.68K	----	--445.89K	----	35.89%370.15K	----	----	101.23%272.38K
Non current liabilities due within one year	85.77%3.13M	73.71%3.06M	62.90%2.99M	28.23%2.28M	140.77%1.68M	--1.76M	61.88%1.84M	--1.78M	-20.19%699.13K	31.51%1.13M
Other current liabilities	10.21%44.37K	451.85%55.19K	-81.04%21.34K	-87.57%25.36K	-12.74%40.26K	--10K	324.07%112.55K	--204.02K	-71.05%46.14K	-87.20%26.54K
Total current liabilities	-3.20%386.12M	-6.94%372.57M	6.27%416.33M	-5.11%446.93M	-21.84%398.91M	--400.37M	-10.84%391.75M	--470.98M	11.34%510.39M	68.23%439.39M
Current liabilities
Deferred tax liabilities	-57.17%1.04M	-38.40%2.17M	-28.35%2.98M	--1.55M	--2.42M	--3.53M	215.26%4.16M	----	----	--1.32M
Long term deferred income	18.70%21.49M	41.11%18.78M	30.33%17.59M	30.39%17.85M	30.45%18.1M	--13.31M	-3.77%13.5M	--13.69M	-2.14%13.88M	-2.12%14.03M
Lease liabilities	-26.73%6.73M	-22.88%7.54M	-19.44%8.34M	-14.42%8.96M	14,200.87%9.19M	--9.78M	3,977.76%10.36M	--10.47M	-80.18%64.25K	-66.90%253.97K
Total non current liabilities	-1.52%29.25M	7.07%28.49M	3.21%28.92M	17.38%28.35M	113.11%29.71M	--26.61M	79.58%28.02M	--24.15M	-3.88%13.94M	3.34%15.6M
Total liabilities	-3.09%415.38M	-6.07%401.07M	6.07%445.25M	-4.01%475.28M	-18.25%428.61M	--426.98M	-7.74%419.77M	--495.14M	10.87%524.33M	64.68%454.99M
Shareholders equity
Paid-in capital	40.00%141.88M	0.00%101.34M	0.00%101.34M	33.34%101.34M	33.34%101.34M	--101.34M	33.34%101.34M	--76M	0.00%76M	0.00%76M
Capital reserve funds	-5.08%757.93M	0.00%798.5M	0.00%798.5M	686.40%798.5M	686.40%798.5M	--798.5M	686.40%798.5M	--101.54M	0.00%101.54M	0.00%101.54M
Surplus reserve funds	28.05%49.48M	28.05%49.48M	28.05%49.48M	44.08%38.64M	44.08%38.64M	--38.64M	44.08%38.64M	--26.82M	56.87%26.82M	56.87%26.82M
Retained profit	18.90%372.24M	10.25%373.16M	11.47%347.89M	12.98%338.24M	18.62%313.07M	--338.46M	51.80%312.1M	--299.37M	60.99%263.93M	58.77%205.6M
Other composite income	---501.73K	---134.43K	--289.95K	----	----	----	----	----	----	----
Shareholders equity without minority interests	5.55%1.32B	3.56%1.32B	3.75%1.3B	153.45%1.28B	167.26%1.25B	--1.28B	205.05%1.25B	--503.73M	30.60%468.29M	26.48%409.96M
Total shareholder equity	5.55%1.32B	3.56%1.32B	3.75%1.3B	153.45%1.28B	167.26%1.25B	--1.28B	205.05%1.25B	--503.73M	30.60%468.29M	26.48%409.96M
Total liabilityies and equity	3.35%1.74B	1.14%1.72B	4.33%1.74B	75.40%1.75B	69.27%1.68B	--1.7B	93.12%1.67B	--998.87M	19.38%992.62M	44.06%864.95M
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)

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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301379 Techshine Electronics

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