CN Stock MarketDetailed Quotes

301379 Techshine Electronics

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21.14
+0.35+1.68%

Market Closed Dec 13 15:00 CST

3.00BMarket Cap23.94P/E (TTM)

Techshine Electronics Key Stats

Cash Flow

All

YOY

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(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

-9.28%496.53M

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

Transactional financial assets

-10.89%212.1M

-11.17%208.96M

-28.98%240.28M

-35.61%244.09M

--238.03M

--235.23M

--338.33M

206,050.92%379.11M

----

Notes receivable and accounts receivable

27.12%427.11M

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

-Accounts receivable

27.12%427.11M

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

Other receivables (including interest and dividends)

-42.93%2.78M

-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

-Other receivable

----

-69.86%2.2M

----

--7.31M

----

277.57%7.24M

----

Advance payment

-30.24%11.84M

-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

Inventories

1.65%207.54M

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

Receivable financing

----

--229.67K

----

Other current assets

53.40%5.11M

-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

Total current assets

0.91%1.36B

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

Non Current assets

Fixed assets

----

20.21%335.32M

----

--278.95M

----

30.00%270.11M

----

Constru in process

----

-46.02%26.73M

----

--49.52M

----

-69.79%8.32M

----

Intangible assets

-2.52%44.12M

-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

Goodwill

--764.02K

--696.47K

--696.8K

----

Long deferred expense

15.19%1.75M

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

Deferred tax assets

154.28%548.69K

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

Usufruct assets

10.49%11.22M

-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

Total non current assets

7.94%433.23M

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

Total assets

2.52%1.8B

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

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

Transactional financial liabilities

----

--166.05K

----

--1.98M

781.22%3.88M

Notes payable and accounts payable

6.54%362.88M

-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

-Notes payable

-49.63%68M

-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

-Accounts payable

43.42%294.88M

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

Contract liabilities

-10.13%2.02M

-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

Salaries payable

19.62%24.21M

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

Taxs payable

66.70%10.02M

-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

Other payable (including interest and dividends)

48.42%737.22K

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

-Other payable

----

31.00%584.12K

----

--445.89K

----

35.89%370.15K

----

Non current liabilities due within one year

23.44%2.81M

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

Other current liabilities

196.16%75.1K

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

Total current liabilities

-9.89%402.75M

-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

Current liabilities

Deferred tax liabilities

-71.54%440.5K

-57.17%1.04M

-38.40%2.17M

-28.35%2.98M

--1.55M

--2.42M

--3.53M

215.26%4.16M

----

Long term deferred income

18.63%21.17M

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

Lease liabilities

11.84%10.02M

-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

Total non current liabilities

11.56%31.63M

-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

Total liabilities

-8.61%434.37M

-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

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

-5.05%758.15M

-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

21.85%412.14M

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

Other composite income

--202.44K

---501.73K

---134.43K

--289.95K

----

Shareholders equity without minority interests

6.67%1.36B

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

Total shareholder equity

6.67%1.36B

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

Total liabilityies and equity

2.52%1.8B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	-9.28%496.53M	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
Transactional financial assets	-10.89%212.1M	-11.17%208.96M	-28.98%240.28M	-35.61%244.09M	--238.03M	--235.23M	--338.33M	206,050.92%379.11M	----	----
Notes receivable and accounts receivable	27.12%427.11M	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
-Accounts receivable	27.12%427.11M	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
Other receivables (including interest and dividends)	-42.93%2.78M	-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
-Other receivable	----	-69.86%2.2M	----	----	----	--7.31M	----	277.57%7.24M	----	----
Advance payment	-30.24%11.84M	-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
Inventories	1.65%207.54M	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
Receivable financing	----	----	----	----	----	----	----	----	--229.67K	----
Other current assets	53.40%5.11M	-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
Total current assets	0.91%1.36B	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
Non Current assets
Fixed assets	----	20.21%335.32M	----	----	----	--278.95M	----	30.00%270.11M	----	----
Constru in process	----	-46.02%26.73M	----	----	----	--49.52M	----	-69.79%8.32M	----	----
Intangible assets	-2.52%44.12M	-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
Goodwill	--764.02K	--696.47K	--696.8K	--696.8K	----	----	----	----	----	----
Long deferred expense	15.19%1.75M	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
Deferred tax assets	154.28%548.69K	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
Usufruct assets	10.49%11.22M	-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
Total non current assets	7.94%433.23M	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
Total assets	2.52%1.8B	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
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
Transactional financial liabilities	----	----	----	----	----	----	--166.05K	----	--1.98M	781.22%3.88M
Notes payable and accounts payable	6.54%362.88M	-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
-Notes payable	-49.63%68M	-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
-Accounts payable	43.42%294.88M	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
Contract liabilities	-10.13%2.02M	-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
Salaries payable	19.62%24.21M	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
Taxs payable	66.70%10.02M	-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
Other payable (including interest and dividends)	48.42%737.22K	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
-Other payable	----	31.00%584.12K	----	----	----	--445.89K	----	35.89%370.15K	----	----
Non current liabilities due within one year	23.44%2.81M	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
Other current liabilities	196.16%75.1K	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
Total current liabilities	-9.89%402.75M	-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
Current liabilities
Deferred tax liabilities	-71.54%440.5K	-57.17%1.04M	-38.40%2.17M	-28.35%2.98M	--1.55M	--2.42M	--3.53M	215.26%4.16M	----	----
Long term deferred income	18.63%21.17M	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
Lease liabilities	11.84%10.02M	-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
Total non current liabilities	11.56%31.63M	-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
Total liabilities	-8.61%434.37M	-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
Shareholders equity
Paid-in capital	40.00%141.88M	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
Capital reserve funds	-5.05%758.15M	-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
Surplus reserve funds	28.05%49.48M	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
Retained profit	21.85%412.14M	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
Other composite income	--202.44K	---501.73K	---134.43K	--289.95K	----	----	----	----	----	----
Shareholders equity without minority interests	6.67%1.36B	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
Total shareholder equity	6.67%1.36B	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
Total liabilityies and equity	2.52%1.8B	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
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)	--	--

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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