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301600 Flaircomm Microelectronics, Inc.

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  • 71.11
  • -2.39-3.25%
Market Closed Nov 28 15:00 CST
4.99BMarket Cap29.47P/E (TTM)

Flaircomm Microelectronics, Inc. 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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Money funds
--734.24M
--377.22M
----
44.55%348.05M
125.73%240.77M
--163.92M
--137.68M
35.22%106.66M
55.27%78.88M
-17.38%50.8M
Transactional financial assets
--300.09M
--64.48K
----
-30.05%136.28K
--194.82K
--221.35K
----
----
----
----
Notes receivable and accounts receivable
--316.58M
--248.56M
----
31.13%222.69M
23.32%169.83M
--156.55M
--111.95M
45.60%137.71M
22.67%94.58M
13.27%77.1M
-Notes receivable
--21.98M
--22.81M
----
83.16%21.72M
-19.52%11.86M
--15.52M
--17.34M
11.12%14.73M
5.93%13.26M
4.10%12.52M
-Accounts receivable
--294.6M
--225.76M
----
27.22%200.97M
28.45%157.97M
--141.03M
--94.61M
51.22%122.98M
25.92%81.32M
15.24%64.58M
Other receivables (including interest and dividends)
--1.27M
--1.39M
----
-10.24%741.71K
102.39%826.3K
--584.45K
--485.99K
-31.97%408.27K
-49.41%600.13K
-39.59%1.19M
-Other receivable
----
--1.39M
----
----
102.39%826.3K
--584.45K
--485.99K
-31.97%408.27K
-49.41%600.13K
-39.59%1.19M
Advance payment
--570.99K
--1.03M
----
266.23%1.62M
-63.50%441.07K
--1.74M
--1.3M
-51.37%1.21M
54.19%2.49M
-9.68%1.61M
Inventories
--258.01M
--250.75M
----
16.52%187.93M
50.30%161.29M
--175.1M
--145.59M
36.36%107.31M
-4.34%78.7M
3.05%82.27M
Receivable financing
--37.83M
--33.18M
----
137.66%46.81M
46.72%19.7M
--20.4M
--40.36M
-2.90%13.43M
-28.51%13.83M
--19.34M
Other current assets
--380.29K
--8.19M
----
43.82%6.72M
442.36%4.67M
--7.44M
--4.25M
-9.91%861.84K
-21.97%956.66K
-25.18%1.23M
Total current assets
--1.65B
--920.38M
----
36.30%814.7M
62.61%597.72M
--525.96M
--441.6M
36.13%367.59M
15.63%270.03M
8.74%233.53M
Non Current assets
Fixed assets
----
--13.98M
----
----
27.71%14.17M
--13.29M
--11.26M
3.75%11.09M
-11.37%10.69M
-7.87%12.06M
Constru in process
----
--429.73K
----
----
----
----
--195.12K
--169.72K
----
----
Intangible assets
--5.68M
--5.94M
----
8.35%6.4M
30.70%5.91M
--5.5M
--4.35M
-8.78%4.52M
34.72%4.95M
51.07%3.68M
Long deferred expense
--52.98K
--70.67K
----
-25.43%106.06K
--142.24K
--177.8K
----
----
----
----
Deferred tax assets
--8.65M
--7.98M
----
35.26%8.73M
18.85%6.45M
--5.25M
--4.26M
64.69%5.43M
82.64%3.3M
-49.14%1.81M
Usufruct assets
--7.54M
--8.45M
----
-24.38%2.49M
5.47%3.3M
--4M
--2.44M
-46.58%3.12M
--5.85M
----
Other non current assets
--1.7M
--790.3K
----
46.51%682.38K
-56.93%465.76K
--730.11K
--2.52M
33.08%1.08M
-27.47%812.57K
-0.34%1.12M
Total non current assets
--38.17M
--37.63M
----
6.96%32.55M
19.72%30.43M
--28.94M
--25.03M
-0.73%25.42M
37.17%25.6M
-7.60%18.67M
Total assets
--1.69B
--958.02M
--860.15M
34.88%847.24M
59.83%628.15M
--554.9M
--466.64M
32.94%393.01M
17.22%295.63M
7.33%252.2M
Liabilities
Current liabilities
Notes payable and accounts payable
--362.07M
--339.47M
----
36.34%301.64M
80.81%221.24M
--187.99M
--136.35M
18.71%122.36M
13.68%103.08M
20.65%90.67M
-Notes payable
--107.23M
--87.3M
----
35.72%108.09M
192.70%79.64M
--65.85M
--33.56M
113.41%27.21M
-39.98%12.75M
-15.79%21.24M
-Accounts payable
--254.84M
--252.17M
----
36.69%193.54M
48.81%141.59M
--122.14M
--102.79M
5.34%95.15M
30.10%90.33M
39.06%69.43M
Contract liabilities
--12.12M
--12.65M
----
159.01%13.02M
-19.11%5.03M
--7.6M
--5.3M
105.87%6.21M
--3.02M
----
Advance receipts
----
----
----
----
----
----
----
----
----
2.88%847.24K
Salaries payable
--797.91K
--628.29K
----
37.35%11.74M
30.28%8.55M
--470.28K
--65.21K
36.17%6.56M
17.76%4.82M
-24.08%4.09M
Taxs payable
--16.75M
--9.94M
----
30.41%8.61M
-32.39%6.61M
--6.38M
--7.97M
134.38%9.77M
376.29%4.17M
46.85%875.27K
Other payable (including interest and dividends)
--19.39M
--7M
----
64.53%4.33M
198.22%2.63M
--2.3M
--1.65M
48.33%881.54K
-40.91%594.32K
-10.42%1.01M
-Other payable
----
--7M
----
----
198.22%2.63M
--2.3M
--1.65M
48.33%881.54K
-40.91%594.32K
-7.60%1.01M
Non current liabilities due within one year
--3.34M
--3.56M
----
-30.97%1.62M
20.49%2.34M
--2.58M
--1.55M
-26.67%1.94M
--2.65M
----
Other current liabilities
--3.68M
--3.42M
----
-57.85%3.75M
-24.74%8.9M
--3.62M
--13.09M
404.50%11.82M
-71.47%2.34M
8.49%8.21M
Total current liabilities
--418.15M
--376.66M
----
35.03%344.7M
60.00%255.28M
--210.93M
--165.97M
32.22%159.55M
14.16%120.67M
-6.82%105.7M
Current liabilities
Estimate liabilities
--8.15M
--7.53M
----
45.92%7.03M
71.26%4.82M
--3.56M
--3.02M
79.06%2.81M
-13.97%1.57M
7.39%1.83M
Deferred tax liabilities
----
----
----
----
--2.06K
--6.04K
----
----
----
----
Lease liabilities
--4.23M
--4.88M
----
-12.27%835.16K
-18.74%951.94K
--1.41M
--883.69K
-62.39%1.17M
--3.11M
----
Total non current liabilities
--12.38M
--12.41M
----
36.27%7.86M
44.85%5.77M
--4.98M
--3.91M
-14.97%3.98M
156.67%4.68M
7.39%1.83M
Total liabilities
--430.53M
--389.07M
--332.33M
35.06%352.57M
59.63%261.05M
--215.91M
--169.88M
30.46%163.53M
16.58%125.36M
-6.61%107.53M
Shareholders equity
Paid-in capital
--70.15M
--52.6M
----
0.00%52.6M
5.20%52.6M
--52.6M
--52.6M
0.00%50M
0.00%50M
0.00%50M
Capital reserve funds
--677.82M
--68.29M
----
0.00%68.29M
261.48%68.29M
--68.29M
--68.29M
0.00%18.89M
0.00%18.89M
0.00%18.89M
Surplus reserve funds
--26.3M
--26.3M
----
5.11%26.3M
48.86%25.02M
--16.81M
--16.81M
52.69%16.81M
28.81%11.01M
40.76%8.55M
Retained profit
--482.35M
--421.75M
----
57.10%347.48M
53.84%221.19M
--201.29M
--159.06M
59.08%143.77M
34.42%90.38M
49.85%67.23M
Shareholders equity without minority interests
--1.26B
--568.94M
----
34.75%494.68M
59.97%367.1M
--338.99M
--296.76M
34.76%229.47M
17.70%170.28M
20.73%144.67M
Total shareholder equity
--1.26B
--568.94M
--527.81M
34.75%494.68M
59.97%367.1M
--338.99M
--296.76M
34.76%229.47M
17.70%170.28M
20.73%144.67M
Total liabilityies and equity
--1.69B
--958.02M
--860.15M
34.88%847.24M
59.83%628.15M
--554.9M
--466.64M
32.94%393.01M
17.22%295.63M
7.33%252.2M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
Rong Cheng Certified Public Accountants (Special General Partnership)
Rong Cheng 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(Q3)Mar 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Money funds --734.24M--377.22M----44.55%348.05M125.73%240.77M--163.92M--137.68M35.22%106.66M55.27%78.88M-17.38%50.8M
Transactional financial assets --300.09M--64.48K-----30.05%136.28K--194.82K--221.35K----------------
Notes receivable and accounts receivable --316.58M--248.56M----31.13%222.69M23.32%169.83M--156.55M--111.95M45.60%137.71M22.67%94.58M13.27%77.1M
-Notes receivable --21.98M--22.81M----83.16%21.72M-19.52%11.86M--15.52M--17.34M11.12%14.73M5.93%13.26M4.10%12.52M
-Accounts receivable --294.6M--225.76M----27.22%200.97M28.45%157.97M--141.03M--94.61M51.22%122.98M25.92%81.32M15.24%64.58M
Other receivables (including interest and dividends) --1.27M--1.39M-----10.24%741.71K102.39%826.3K--584.45K--485.99K-31.97%408.27K-49.41%600.13K-39.59%1.19M
-Other receivable ------1.39M--------102.39%826.3K--584.45K--485.99K-31.97%408.27K-49.41%600.13K-39.59%1.19M
Advance payment --570.99K--1.03M----266.23%1.62M-63.50%441.07K--1.74M--1.3M-51.37%1.21M54.19%2.49M-9.68%1.61M
Inventories --258.01M--250.75M----16.52%187.93M50.30%161.29M--175.1M--145.59M36.36%107.31M-4.34%78.7M3.05%82.27M
Receivable financing --37.83M--33.18M----137.66%46.81M46.72%19.7M--20.4M--40.36M-2.90%13.43M-28.51%13.83M--19.34M
Other current assets --380.29K--8.19M----43.82%6.72M442.36%4.67M--7.44M--4.25M-9.91%861.84K-21.97%956.66K-25.18%1.23M
Total current assets --1.65B--920.38M----36.30%814.7M62.61%597.72M--525.96M--441.6M36.13%367.59M15.63%270.03M8.74%233.53M
Non Current assets
Fixed assets ------13.98M--------27.71%14.17M--13.29M--11.26M3.75%11.09M-11.37%10.69M-7.87%12.06M
Constru in process ------429.73K------------------195.12K--169.72K--------
Intangible assets --5.68M--5.94M----8.35%6.4M30.70%5.91M--5.5M--4.35M-8.78%4.52M34.72%4.95M51.07%3.68M
Long deferred expense --52.98K--70.67K-----25.43%106.06K--142.24K--177.8K----------------
Deferred tax assets --8.65M--7.98M----35.26%8.73M18.85%6.45M--5.25M--4.26M64.69%5.43M82.64%3.3M-49.14%1.81M
Usufruct assets --7.54M--8.45M-----24.38%2.49M5.47%3.3M--4M--2.44M-46.58%3.12M--5.85M----
Other non current assets --1.7M--790.3K----46.51%682.38K-56.93%465.76K--730.11K--2.52M33.08%1.08M-27.47%812.57K-0.34%1.12M
Total non current assets --38.17M--37.63M----6.96%32.55M19.72%30.43M--28.94M--25.03M-0.73%25.42M37.17%25.6M-7.60%18.67M
Total assets --1.69B--958.02M--860.15M34.88%847.24M59.83%628.15M--554.9M--466.64M32.94%393.01M17.22%295.63M7.33%252.2M
Liabilities
Current liabilities
Notes payable and accounts payable --362.07M--339.47M----36.34%301.64M80.81%221.24M--187.99M--136.35M18.71%122.36M13.68%103.08M20.65%90.67M
-Notes payable --107.23M--87.3M----35.72%108.09M192.70%79.64M--65.85M--33.56M113.41%27.21M-39.98%12.75M-15.79%21.24M
-Accounts payable --254.84M--252.17M----36.69%193.54M48.81%141.59M--122.14M--102.79M5.34%95.15M30.10%90.33M39.06%69.43M
Contract liabilities --12.12M--12.65M----159.01%13.02M-19.11%5.03M--7.6M--5.3M105.87%6.21M--3.02M----
Advance receipts ------------------------------------2.88%847.24K
Salaries payable --797.91K--628.29K----37.35%11.74M30.28%8.55M--470.28K--65.21K36.17%6.56M17.76%4.82M-24.08%4.09M
Taxs payable --16.75M--9.94M----30.41%8.61M-32.39%6.61M--6.38M--7.97M134.38%9.77M376.29%4.17M46.85%875.27K
Other payable (including interest and dividends) --19.39M--7M----64.53%4.33M198.22%2.63M--2.3M--1.65M48.33%881.54K-40.91%594.32K-10.42%1.01M
-Other payable ------7M--------198.22%2.63M--2.3M--1.65M48.33%881.54K-40.91%594.32K-7.60%1.01M
Non current liabilities due within one year --3.34M--3.56M-----30.97%1.62M20.49%2.34M--2.58M--1.55M-26.67%1.94M--2.65M----
Other current liabilities --3.68M--3.42M-----57.85%3.75M-24.74%8.9M--3.62M--13.09M404.50%11.82M-71.47%2.34M8.49%8.21M
Total current liabilities --418.15M--376.66M----35.03%344.7M60.00%255.28M--210.93M--165.97M32.22%159.55M14.16%120.67M-6.82%105.7M
Current liabilities
Estimate liabilities --8.15M--7.53M----45.92%7.03M71.26%4.82M--3.56M--3.02M79.06%2.81M-13.97%1.57M7.39%1.83M
Deferred tax liabilities ------------------2.06K--6.04K----------------
Lease liabilities --4.23M--4.88M-----12.27%835.16K-18.74%951.94K--1.41M--883.69K-62.39%1.17M--3.11M----
Total non current liabilities --12.38M--12.41M----36.27%7.86M44.85%5.77M--4.98M--3.91M-14.97%3.98M156.67%4.68M7.39%1.83M
Total liabilities --430.53M--389.07M--332.33M35.06%352.57M59.63%261.05M--215.91M--169.88M30.46%163.53M16.58%125.36M-6.61%107.53M
Shareholders equity
Paid-in capital --70.15M--52.6M----0.00%52.6M5.20%52.6M--52.6M--52.6M0.00%50M0.00%50M0.00%50M
Capital reserve funds --677.82M--68.29M----0.00%68.29M261.48%68.29M--68.29M--68.29M0.00%18.89M0.00%18.89M0.00%18.89M
Surplus reserve funds --26.3M--26.3M----5.11%26.3M48.86%25.02M--16.81M--16.81M52.69%16.81M28.81%11.01M40.76%8.55M
Retained profit --482.35M--421.75M----57.10%347.48M53.84%221.19M--201.29M--159.06M59.08%143.77M34.42%90.38M49.85%67.23M
Shareholders equity without minority interests --1.26B--568.94M----34.75%494.68M59.97%367.1M--338.99M--296.76M34.76%229.47M17.70%170.28M20.73%144.67M
Total shareholder equity --1.26B--568.94M--527.81M34.75%494.68M59.97%367.1M--338.99M--296.76M34.76%229.47M17.70%170.28M20.73%144.67M
Total liabilityies and equity --1.69B--958.02M--860.15M34.88%847.24M59.83%628.15M--554.9M--466.64M32.94%393.01M17.22%295.63M7.33%252.2M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)Rong Cheng Certified Public Accountants (Special General Partnership)----Rong Cheng Certified Public Accountants (Special General Partnership)Rong Cheng Certified Public Accountants (Special General Partnership)Rong Cheng 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

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