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301571 Teemsun Technology

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  • 47.22
  • -4.66-8.98%
Market Closed Nov 1 15:00 CST
8.47BMarket Cap53.48P/E (TTM)

Teemsun Technology 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
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Money funds
--619.97M
--166.01M
----
-60.61%102.52M
-53.32%260.26M
----
--385.2M
823.64%557.61M
247.03%60.37M
--17.4M
Transactional financial assets
----
----
----
----
----
----
----
--7M
----
----
Notes receivable and accounts receivable
--707.12M
--638.03M
----
84.63%530.32M
72.63%287.24M
----
--197.65M
63.54%166.39M
164.76%101.74M
--38.43M
-Notes receivable
--2.04M
--4.33M
----
-4.95%14.59M
19.10%15.35M
----
--6.81M
131.26%12.88M
860.02%5.57M
--580.33K
-Accounts receivable
--705.08M
--633.71M
----
89.68%515.74M
77.13%271.9M
----
--190.84M
59.62%153.5M
154.10%96.17M
--37.85M
Other receivables (including interest and dividends)
--7.68M
--7.56M
----
13.56%7.79M
-31.92%6.86M
----
--7.96M
-13.07%10.08M
637.03%11.6M
--1.57M
-Other receivable
----
--7.56M
----
----
-31.92%6.86M
----
--7.96M
-13.07%10.08M
637.03%11.6M
--1.57M
Advance payment
--161.26M
--121.51M
----
-35.79%103.76M
-4.66%161.59M
----
--147.29M
153.71%169.49M
311.97%66.81M
--16.22M
Inventories
--577.83M
--528.95M
----
39.08%470.45M
199.41%338.26M
----
--282.13M
166.90%112.98M
256.26%42.33M
--11.88M
Other current assets
--2.18M
--4.43M
----
284.43%7.49M
-53.38%1.95M
----
--1.69M
1.67%4.18M
299.02%4.11M
--1.03M
Adjustment items of current assets
----
---0.01
----
----
----
----
----
----
----
----
Total current assets
--2.08B
--1.47B
----
15.73%1.22B
2.77%1.06B
----
--1.02B
258.15%1.03B
231.64%286.95M
--86.53M
Non Current assets
Other equity investment
--34.4M
--34.4M
----
13.33%29.4M
188.25%25.94M
----
--25.52M
200.00%9M
1,602.13%3M
--176.25K
Long-term equity investment
--2.89M
--2.31M
----
-81.46%901.32K
-9.46%4.86M
----
--5.05M
161.61%5.37M
--2.05M
----
Fixed assets
----
--159.57M
----
----
55.89%135.79M
----
--102.8M
323.25%87.11M
26.33%20.58M
--16.29M
Constru in process
----
--0
----
----
----
----
----
----
----
----
Construction materials
----
--109.46M
----
----
----
----
----
----
----
----
Intangible assets
--7.19M
--8.15M
----
-36.28%10.4M
-28.57%16.32M
----
--19.75M
-1.22%22.85M
71.58%23.13M
--13.48M
Long deferred expense
--2.88M
--3.04M
----
-27.19%3.73M
64.59%5.13M
----
--2.69M
109.16%3.12M
-35.87%1.49M
--2.32M
Deferred tax assets
--12.84M
--11.96M
----
215.46%7.2M
30.08%2.28M
----
--1.8M
32.60%1.75M
225.31%1.32M
--406.68K
Usufruct assets
--10.36M
--12.01M
----
-12.53%14.6M
-16.59%16.7M
----
--20.38M
--20.02M
----
----
Other non current assets
--102.05M
--92.83M
----
37.59%57.2M
44.34%41.57M
----
--32.29M
-11.13%28.8M
5,463.08%32.41M
--582.52K
Total non current assets
--468.59M
--433.72M
----
49.78%372.35M
39.65%248.59M
----
--210.29M
111.96%178.01M
152.50%83.98M
--33.26M
Total assets
--2.54B
--1.9B
--1.67B
22.22%1.59B
8.21%1.3B
--1.17B
--1.23B
225.05%1.21B
209.67%370.93M
--119.79M
Liabilities
Current liabilities
Short term loan
--617.87M
--481.58M
----
253.77%230.25M
--65.09M
----
----
----
319.90%21.02M
--5.01M
Notes payable and accounts payable
--69.55M
--61.49M
----
-26.81%50.21M
-49.36%68.61M
----
--139.59M
2,621.06%135.47M
-29.99%4.98M
--7.11M
-Notes payable
----
----
----
-85.76%4.97M
-72.27%34.91M
----
--124.61M
--125.87M
----
----
-Accounts payable
--69.55M
--61.49M
----
34.27%45.24M
250.99%33.7M
----
--14.98M
92.82%9.6M
-29.99%4.98M
--7.11M
Contract liabilities
--11.12M
--15.29M
----
-2.81%9.93M
5.51%10.21M
----
--12.49M
415.68%9.68M
--1.88M
----
Advance receipts
----
----
----
----
----
----
----
----
----
--598.8K
Salaries payable
--15.02M
--14.29M
----
37.49%17.81M
26.73%12.96M
----
--7.87M
67.95%10.22M
78.05%6.09M
--3.42M
Taxs payable
--7.74M
--9.84M
----
-12.07%12.76M
65.74%14.51M
----
--10.02M
240.37%8.76M
-36.50%2.57M
--4.05M
Other payable (including interest and dividends)
--20M
--5.38M
----
7.13%5.33M
988.30%4.97M
----
--1.58M
-92.58%456.83K
930.10%6.16M
--597.65K
-Other payable
----
--5.38M
----
----
988.30%4.97M
----
--1.58M
-92.58%456.83K
930.10%6.16M
--597.65K
Non current liabilities due within one year
--5M
--11.87M
----
-24.62%8.85M
76.91%11.74M
----
--6.92M
90.05%6.63M
4,830.40%3.49M
--70.8K
Other current liabilities
--1.21M
--3.54M
----
3,435.47%15.62M
-96.37%441.72K
----
--3.09M
28,880.49%12.15M
--41.93K
----
Total current liabilities
--747.51M
--603.27M
----
86.05%350.75M
2.81%188.52M
----
--181.56M
296.67%183.38M
121.66%46.23M
--20.86M
Current liabilities
Estimate liabilities
--3.81M
--3.32M
----
66.36%2.6M
71.62%1.56M
----
--1.15M
122.34%909.9K
556.36%409.24K
--62.35K
Deferred tax liabilities
----
----
----
----
----
----
--528.34K
----
----
----
Long term deferred income
----
----
----
0.00%3.15M
24.53%3.15M
----
--3.15M
--2.53M
----
--3M
Lease liabilities
--6.57M
--1.83M
----
32.75%6.55M
-61.45%4.93M
----
--12.72M
--12.8M
----
----
Total non current liabilities
--10.37M
--5.15M
----
26.69%12.3M
-40.68%9.71M
----
--17.67M
211.69%16.36M
57.91%5.25M
--3.32M
Adjustment items of total current liabilities
----
---0.01
----
----
----
----
----
----
----
----
Total liabilities
--757.89M
--608.43M
--427.87M
83.15%363.05M
-0.76%198.23M
--100.89M
--199.23M
288.00%199.74M
112.90%51.48M
--24.18M
Shareholders equity
Paid-in capital
--179.43M
--134.57M
----
0.00%134.57M
0.00%134.57M
----
--134.57M
1,498.53%134.57M
21.75%8.42M
--6.91M
Capital reserve funds
--1.18B
--787.54M
----
0.00%787.54M
-0.30%787.54M
----
--787.54M
168.85%789.9M
146.46%293.8M
--119.21M
Surplus reserve funds
--30.12M
--30.12M
----
79.68%30.12M
145.05%16.76M
----
--6.84M
--6.84M
----
----
Retained profit
--378.58M
--328.88M
----
71.76%271.53M
124.19%158.09M
----
--94.41M
269.63%70.51M
166.51%19.08M
---28.68M
Other composite income
--3.74M
--3.74M
----
11.63%3.74M
--3.35M
----
--2.99M
----
----
--6.25K
Attributable parent company shareholders equity adjustment items
----
--0.01
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
--1.78B
--1.28B
--1.24B
11.56%1.23B
9.83%1.1B
--1.06B
--1.03B
211.80%1B
229.71%321.3M
--97.45M
Minority interests
--11.25M
--6.94M
----
-33.46%4.14M
49.03%6.22M
----
--6.64M
326.39%4.17M
-0.06%-1.84M
---1.84M
Total shareholder equity
--1.79B
--1.29B
--1.24B
11.31%1.23B
9.99%1.11B
--1.07B
--1.03B
214.91%1.01B
234.14%319.46M
--95.61M
Total liabilityies and equity
--2.54B
--1.9B
--1.67B
22.22%1.59B
8.21%1.3B
--1.17B
--1.23B
225.05%1.21B
209.67%370.93M
--119.79M
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
Unqualified opinion
Unqualified opinion
Auditor
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
Grant Tung Certified Public Accountants (Special General Partnership)
Grant Tung Certified Public Accountants (Special General Partnership)
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Money funds --619.97M--166.01M-----60.61%102.52M-53.32%260.26M------385.2M823.64%557.61M247.03%60.37M--17.4M
Transactional financial assets ------------------------------7M--------
Notes receivable and accounts receivable --707.12M--638.03M----84.63%530.32M72.63%287.24M------197.65M63.54%166.39M164.76%101.74M--38.43M
-Notes receivable --2.04M--4.33M-----4.95%14.59M19.10%15.35M------6.81M131.26%12.88M860.02%5.57M--580.33K
-Accounts receivable --705.08M--633.71M----89.68%515.74M77.13%271.9M------190.84M59.62%153.5M154.10%96.17M--37.85M
Other receivables (including interest and dividends) --7.68M--7.56M----13.56%7.79M-31.92%6.86M------7.96M-13.07%10.08M637.03%11.6M--1.57M
-Other receivable ------7.56M---------31.92%6.86M------7.96M-13.07%10.08M637.03%11.6M--1.57M
Advance payment --161.26M--121.51M-----35.79%103.76M-4.66%161.59M------147.29M153.71%169.49M311.97%66.81M--16.22M
Inventories --577.83M--528.95M----39.08%470.45M199.41%338.26M------282.13M166.90%112.98M256.26%42.33M--11.88M
Other current assets --2.18M--4.43M----284.43%7.49M-53.38%1.95M------1.69M1.67%4.18M299.02%4.11M--1.03M
Adjustment items of current assets -------0.01--------------------------------
Total current assets --2.08B--1.47B----15.73%1.22B2.77%1.06B------1.02B258.15%1.03B231.64%286.95M--86.53M
Non Current assets
Other equity investment --34.4M--34.4M----13.33%29.4M188.25%25.94M------25.52M200.00%9M1,602.13%3M--176.25K
Long-term equity investment --2.89M--2.31M-----81.46%901.32K-9.46%4.86M------5.05M161.61%5.37M--2.05M----
Fixed assets ------159.57M--------55.89%135.79M------102.8M323.25%87.11M26.33%20.58M--16.29M
Constru in process ------0--------------------------------
Construction materials ------109.46M--------------------------------
Intangible assets --7.19M--8.15M-----36.28%10.4M-28.57%16.32M------19.75M-1.22%22.85M71.58%23.13M--13.48M
Long deferred expense --2.88M--3.04M-----27.19%3.73M64.59%5.13M------2.69M109.16%3.12M-35.87%1.49M--2.32M
Deferred tax assets --12.84M--11.96M----215.46%7.2M30.08%2.28M------1.8M32.60%1.75M225.31%1.32M--406.68K
Usufruct assets --10.36M--12.01M-----12.53%14.6M-16.59%16.7M------20.38M--20.02M--------
Other non current assets --102.05M--92.83M----37.59%57.2M44.34%41.57M------32.29M-11.13%28.8M5,463.08%32.41M--582.52K
Total non current assets --468.59M--433.72M----49.78%372.35M39.65%248.59M------210.29M111.96%178.01M152.50%83.98M--33.26M
Total assets --2.54B--1.9B--1.67B22.22%1.59B8.21%1.3B--1.17B--1.23B225.05%1.21B209.67%370.93M--119.79M
Liabilities
Current liabilities
Short term loan --617.87M--481.58M----253.77%230.25M--65.09M------------319.90%21.02M--5.01M
Notes payable and accounts payable --69.55M--61.49M-----26.81%50.21M-49.36%68.61M------139.59M2,621.06%135.47M-29.99%4.98M--7.11M
-Notes payable -------------85.76%4.97M-72.27%34.91M------124.61M--125.87M--------
-Accounts payable --69.55M--61.49M----34.27%45.24M250.99%33.7M------14.98M92.82%9.6M-29.99%4.98M--7.11M
Contract liabilities --11.12M--15.29M-----2.81%9.93M5.51%10.21M------12.49M415.68%9.68M--1.88M----
Advance receipts --------------------------------------598.8K
Salaries payable --15.02M--14.29M----37.49%17.81M26.73%12.96M------7.87M67.95%10.22M78.05%6.09M--3.42M
Taxs payable --7.74M--9.84M-----12.07%12.76M65.74%14.51M------10.02M240.37%8.76M-36.50%2.57M--4.05M
Other payable (including interest and dividends) --20M--5.38M----7.13%5.33M988.30%4.97M------1.58M-92.58%456.83K930.10%6.16M--597.65K
-Other payable ------5.38M--------988.30%4.97M------1.58M-92.58%456.83K930.10%6.16M--597.65K
Non current liabilities due within one year --5M--11.87M-----24.62%8.85M76.91%11.74M------6.92M90.05%6.63M4,830.40%3.49M--70.8K
Other current liabilities --1.21M--3.54M----3,435.47%15.62M-96.37%441.72K------3.09M28,880.49%12.15M--41.93K----
Total current liabilities --747.51M--603.27M----86.05%350.75M2.81%188.52M------181.56M296.67%183.38M121.66%46.23M--20.86M
Current liabilities
Estimate liabilities --3.81M--3.32M----66.36%2.6M71.62%1.56M------1.15M122.34%909.9K556.36%409.24K--62.35K
Deferred tax liabilities --------------------------528.34K------------
Long term deferred income ------------0.00%3.15M24.53%3.15M------3.15M--2.53M------3M
Lease liabilities --6.57M--1.83M----32.75%6.55M-61.45%4.93M------12.72M--12.8M--------
Total non current liabilities --10.37M--5.15M----26.69%12.3M-40.68%9.71M------17.67M211.69%16.36M57.91%5.25M--3.32M
Adjustment items of total current liabilities -------0.01--------------------------------
Total liabilities --757.89M--608.43M--427.87M83.15%363.05M-0.76%198.23M--100.89M--199.23M288.00%199.74M112.90%51.48M--24.18M
Shareholders equity
Paid-in capital --179.43M--134.57M----0.00%134.57M0.00%134.57M------134.57M1,498.53%134.57M21.75%8.42M--6.91M
Capital reserve funds --1.18B--787.54M----0.00%787.54M-0.30%787.54M------787.54M168.85%789.9M146.46%293.8M--119.21M
Surplus reserve funds --30.12M--30.12M----79.68%30.12M145.05%16.76M------6.84M--6.84M--------
Retained profit --378.58M--328.88M----71.76%271.53M124.19%158.09M------94.41M269.63%70.51M166.51%19.08M---28.68M
Other composite income --3.74M--3.74M----11.63%3.74M--3.35M------2.99M----------6.25K
Attributable parent company shareholders equity adjustment items ------0.01--------------------------------
Shareholders equity without minority interests --1.78B--1.28B--1.24B11.56%1.23B9.83%1.1B--1.06B--1.03B211.80%1B229.71%321.3M--97.45M
Minority interests --11.25M--6.94M-----33.46%4.14M49.03%6.22M------6.64M326.39%4.17M-0.06%-1.84M---1.84M
Total shareholder equity --1.79B--1.29B--1.24B11.31%1.23B9.99%1.11B--1.07B--1.03B214.91%1.01B234.14%319.46M--95.61M
Total liabilityies and equity --2.54B--1.9B--1.67B22.22%1.59B8.21%1.3B--1.17B--1.23B225.05%1.21B209.67%370.93M--119.79M
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 opinionUnqualified opinion----Unqualified opinionUnqualified opinionUnqualified opinion
Auditor ------Grant Tung Certified Public Accountants (Special General Partnership)Grant Tung Certified Public Accountants (Special General Partnership)----Grant Tung Certified Public Accountants (Special General Partnership)Grant Tung Certified Public Accountants (Special General Partnership)Grant Tung 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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