CN Stock MarketDetailed Quotes

688018 Espressif Systems

Watchlist
  • 104.01
  • -0.08-0.08%
Market Closed Aug 9 15:00 CST
11.67BMarket Cap52.27P/E (TTM)

Espressif Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
24.81%488.35M
52.35%494.58M
32.32%464.01M
68.93%442.05M
17.66%391.29M
-21.70%324.63M
-4.49%350.68M
-73.74%261.68M
-35.65%332.56M
3.19%414.61M
Transactional financial assets
----
-86.32%60.07M
-80.42%90.32M
-86.82%65.14M
-45.09%298.17M
-28.36%439.23M
-38.29%461.22M
51.91%494.35M
-28.20%542.98M
-30.45%613.1M
Notes receivable and accounts receivable
24.10%337.88M
23.11%283.77M
47.45%293.72M
-6.25%255.35M
3.64%272.27M
-4.96%230.49M
-37.44%199.2M
7.71%272.36M
9.01%262.71M
26.91%242.52M
-Notes receivable
979.65%24.8M
677.08%21.31M
5,232.92%42.08M
-43.60%3.6M
-78.20%2.3M
-60.22%2.74M
-93.20%789.1K
-57.30%6.39M
-9.04%10.54M
39.14%6.89M
-Accounts receivable
15.97%313.07M
15.24%262.46M
26.83%251.64M
-5.35%251.75M
7.06%269.97M
-3.34%227.75M
-35.34%198.41M
11.80%265.98M
9.92%252.17M
26.58%235.63M
Other receivables (including interest and dividends)
3.81%11.78M
-7.19%9.04M
-4.39%9.16M
2.67%11.66M
15.96%11.35M
2.66%9.74M
0.62%9.58M
20.72%11.35M
20.48%9.79M
40.30%9.48M
-Accrued interest receivable
----
----
----
20.41%3.16M
117.56%2.88M
122.51%1.69M
180.52%838.17K
--2.62M
--1.32M
--761.09K
-Other receivable
39.07%11.78M
----
4.77%9.16M
----
0.09%8.47M
----
-5.21%8.74M
----
4.20%8.47M
----
Advance payment
546.47%59.81M
-79.97%2.05M
0.81%9.8M
-11.72%8.42M
-19.94%9.25M
-25.39%10.24M
18.98%9.72M
-29.50%9.53M
-87.38%11.55M
31.04%13.73M
Inventories
8.84%376.29M
-26.42%283.48M
-46.02%242.35M
-30.11%304.56M
-20.09%345.74M
-2.75%385.27M
37.65%448.98M
50.79%435.79M
125.89%432.65M
91.76%396.18M
Receivable financing
----
----
----
--20.58M
--12.08M
--6.46M
--1.44M
----
----
----
Other current assets
-51.82%90.8M
-85.29%29.01M
-53.38%106.34M
-59.08%178.08M
-41.22%188.46M
-22.97%197.22M
8.33%228.09M
1,478.63%435.22M
1,681.31%320.65M
1,221.78%256.02M
Total current assets
-10.71%1.36B
-27.52%1.16B
-28.86%1.22B
-33.04%1.29B
-20.09%1.53B
-17.60%1.6B
-14.01%1.71B
0.31%1.92B
4.92%1.91B
13.28%1.95B
Non Current assets
Debt investment
19.52%576.38M
139.25%728.44M
254.39%753.02M
--717.04M
--482.27M
--304.47M
--212.48M
----
----
----
Other equity investment
-12.37%30.97M
2.09%36.08M
2.09%36.08M
-49.66%35.34M
-37.64%35.34M
-37.56%35.34M
-37.56%35.34M
91.61%70.2M
54.69%56.67M
54.39%56.6M
Other non-current financial assets
75.46%34.88M
75.46%34.88M
75.46%34.88M
--19.88M
--19.88M
--19.88M
--19.88M
----
----
----
Fixed assets
30.53%86.39M
----
26.82%76.4M
----
24.56%66.18M
----
30.46%60.24M
----
65.00%53.13M
----
Intangible assets
1,296.17%28.24M
-35.13%1.44M
-32.29%1.63M
-29.88%1.83M
-27.80%2.02M
-26.00%2.22M
-24.41%2.41M
-23.01%2.61M
-22.57%2.8M
-21.95%3M
Goodwill
--75.62M
----
----
----
----
----
----
----
----
----
Long deferred expense
64.78%15.05M
80.08%14.09M
42.22%9.34M
89.38%10.42M
44.01%9.13M
8.77%7.83M
-13.41%6.57M
-38.52%5.5M
-29.72%6.34M
-0.30%7.2M
Deferred tax assets
161.79%90.47M
159.54%76.13M
298.30%60.81M
537.15%45.59M
63.63%34.56M
135.66%29.33M
139.48%15.27M
7.56%7.16M
81.10%21.12M
-2.51%12.45M
Usufruct assets
-12.44%18.99M
-6.88%22.22M
-26.53%15.94M
20.45%19.05M
17.78%21.68M
12.26%23.86M
-0.18%21.69M
0.50%15.81M
23.88%18.41M
48.65%21.25M
Total non current assets
42.61%956.98M
102.81%986M
164.28%988.1M
495.29%916.08M
323.45%671.06M
225.65%486.17M
163.94%373.89M
45.22%153.89M
46.73%158.47M
40.12%149.29M
Total assets
5.56%2.32B
2.80%2.15B
5.81%2.2B
6.16%2.2B
6.19%2.2B
-0.26%2.09B
-2.17%2.08B
2.66%2.07B
7.25%2.07B
14.85%2.09B
Liabilities
Current liabilities
Notes payable and accounts payable
26.23%116.39M
7.72%87.84M
2.47%79.84M
-10.91%95.67M
-17.09%92.2M
10.30%81.54M
-43.77%77.92M
0.96%107.38M
29.62%111.21M
11.03%73.93M
-Accounts payable
26.23%116.39M
7.72%87.84M
2.47%79.84M
-10.91%95.67M
-17.09%92.2M
10.30%81.54M
-43.77%77.92M
0.96%107.38M
29.62%111.21M
11.03%73.93M
Contract liabilities
12.66%28.1M
71.89%19.98M
47.26%13.32M
75.25%20.99M
73.89%24.94M
-50.50%11.62M
-47.37%9.04M
-61.09%11.98M
-47.37%14.34M
213.65%23.48M
Salaries payable
59.71%71.52M
34.09%45.14M
20.22%102.24M
9.97%64.65M
-3.70%44.78M
13.63%33.66M
28.52%85.04M
26.66%58.79M
41.30%46.5M
28.56%29.62M
Taxs payable
-86.47%679.05K
-62.42%4.77M
-88.19%615.41K
7.22%7.55M
-24.30%5.02M
55.46%12.7M
-19.47%5.21M
3,870.79%7.04M
73.99%6.63M
-15.26%8.17M
Other payable (including interest and dividends)
234.73%32.81M
-18.47%7.77M
293.95%11.53M
45.18%3.62M
44.20%9.8M
24.43%9.53M
287.87%2.93M
1,249.38%2.49M
5,232.55%6.8M
3.49%7.66M
-Other payable
234.73%32.81M
----
293.95%11.53M
----
44.20%9.8M
----
287.87%2.93M
----
5,232.55%6.8M
----
Non current liabilities due within one year
15.31%12.34M
12.87%13.14M
-10.57%8.59M
11.87%9.61M
-10.54%10.7M
6.17%11.65M
11.17%9.61M
17.13%8.59M
69.39%11.96M
44.81%10.97M
Other current liabilities
81.03%1.51M
50.98%1.4M
-35.55%501.69K
--707.2K
--833.06K
--930.08K
--778.44K
----
----
----
Total current liabilities
39.87%263.33M
11.39%180.06M
13.70%216.63M
3.32%202.8M
-4.64%188.27M
5.07%161.64M
-19.88%190.53M
2.62%196.27M
25.79%197.43M
26.37%153.84M
Current liabilities
Estimate liabilities
-1.22%615.64K
1.94%615.31K
--627.09K
--613.41K
--623.24K
--603.63K
----
----
----
----
Deferred tax liabilities
54.77%87.98M
29.51%75.16M
23.38%65.09M
10.85%59.27M
1.97%56.84M
4.40%58.04M
-6.01%52.75M
-2.70%53.47M
3.67%55.75M
5.74%55.59M
Lease liabilities
-39.02%7.31M
-27.43%9.67M
-34.15%8.45M
22.51%10.24M
28.53%11.99M
19.48%13.32M
5.97%12.84M
27.45%8.36M
53.52%9.32M
71.07%11.15M
Total non current liabilities
38.08%95.9M
18.74%85.45M
13.07%74.17M
13.42%70.13M
6.73%69.45M
7.82%71.96M
-3.89%65.59M
0.51%61.83M
8.73%65.07M
12.94%66.74M
Total liabilities
39.39%359.23M
13.66%265.5M
13.54%290.8M
5.74%272.92M
-1.82%257.72M
5.90%233.6M
-16.31%256.12M
2.11%258.1M
21.08%262.51M
21.98%220.58M
Shareholders equity
Paid-in capital
38.97%112.19M
0.37%80.79M
0.38%80.79M
0.42%80.79M
0.35%80.73M
0.15%80.49M
0.41%80.48M
0.42%80.45M
0.42%80.45M
0.43%80.37M
Capital reserve funds
-1.11%1.33B
3.94%1.36B
3.72%1.36B
4.49%1.36B
3.66%1.35B
1.66%1.31B
3.40%1.31B
3.93%1.3B
3.83%1.3B
4.12%1.29B
Surplus reserve funds
19.09%55.46M
19.09%55.46M
19.09%55.46M
39.17%46.57M
39.17%46.57M
39.17%46.57M
39.17%46.57M
116.90%33.46M
116.90%33.46M
116.90%33.46M
Retained profit
30.92%626.32M
33.75%595.06M
30.77%541.14M
21.17%501M
21.76%478.4M
-8.49%444.92M
-9.71%413.83M
-2.97%413.46M
3.54%392.89M
55.86%486.19M
Less:Treasury stock
420.55%213.25M
475.46%235.74M
258.76%146.97M
171.79%91.11M
--40.97M
--40.97M
--40.97M
--33.52M
----
----
Other composite income
-33.23%20.99M
88.51%22.01M
42.02%24.07M
61.86%28.51M
717.68%31.43M
167.28%11.68M
207.86%16.95M
287.94%17.61M
135.27%3.84M
-275.51%-17.36M
Shareholders equity without minority interests
-0.48%1.93B
1.44%1.88B
4.73%1.91B
6.22%1.93B
7.36%1.94B
-0.99%1.86B
0.20%1.83B
2.74%1.82B
5.51%1.81B
14.06%1.87B
Minority interests
--30.06M
----
----
----
----
----
----
----
----
----
Total shareholder equity
1.07%1.96B
1.44%1.88B
4.73%1.91B
6.22%1.93B
7.36%1.94B
-0.99%1.86B
0.20%1.83B
2.74%1.82B
5.51%1.81B
14.06%1.87B
Total liabilityies and equity
5.56%2.32B
2.80%2.15B
5.81%2.2B
6.16%2.2B
6.19%2.2B
-0.26%2.09B
-2.17%2.08B
2.66%2.07B
7.25%2.07B
14.85%2.09B
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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(Q3)Mar 31, 2022
Assets
Current assets
Money funds 24.81%488.35M52.35%494.58M32.32%464.01M68.93%442.05M17.66%391.29M-21.70%324.63M-4.49%350.68M-73.74%261.68M-35.65%332.56M3.19%414.61M
Transactional financial assets -----86.32%60.07M-80.42%90.32M-86.82%65.14M-45.09%298.17M-28.36%439.23M-38.29%461.22M51.91%494.35M-28.20%542.98M-30.45%613.1M
Notes receivable and accounts receivable 24.10%337.88M23.11%283.77M47.45%293.72M-6.25%255.35M3.64%272.27M-4.96%230.49M-37.44%199.2M7.71%272.36M9.01%262.71M26.91%242.52M
-Notes receivable 979.65%24.8M677.08%21.31M5,232.92%42.08M-43.60%3.6M-78.20%2.3M-60.22%2.74M-93.20%789.1K-57.30%6.39M-9.04%10.54M39.14%6.89M
-Accounts receivable 15.97%313.07M15.24%262.46M26.83%251.64M-5.35%251.75M7.06%269.97M-3.34%227.75M-35.34%198.41M11.80%265.98M9.92%252.17M26.58%235.63M
Other receivables (including interest and dividends) 3.81%11.78M-7.19%9.04M-4.39%9.16M2.67%11.66M15.96%11.35M2.66%9.74M0.62%9.58M20.72%11.35M20.48%9.79M40.30%9.48M
-Accrued interest receivable ------------20.41%3.16M117.56%2.88M122.51%1.69M180.52%838.17K--2.62M--1.32M--761.09K
-Other receivable 39.07%11.78M----4.77%9.16M----0.09%8.47M-----5.21%8.74M----4.20%8.47M----
Advance payment 546.47%59.81M-79.97%2.05M0.81%9.8M-11.72%8.42M-19.94%9.25M-25.39%10.24M18.98%9.72M-29.50%9.53M-87.38%11.55M31.04%13.73M
Inventories 8.84%376.29M-26.42%283.48M-46.02%242.35M-30.11%304.56M-20.09%345.74M-2.75%385.27M37.65%448.98M50.79%435.79M125.89%432.65M91.76%396.18M
Receivable financing --------------20.58M--12.08M--6.46M--1.44M------------
Other current assets -51.82%90.8M-85.29%29.01M-53.38%106.34M-59.08%178.08M-41.22%188.46M-22.97%197.22M8.33%228.09M1,478.63%435.22M1,681.31%320.65M1,221.78%256.02M
Total current assets -10.71%1.36B-27.52%1.16B-28.86%1.22B-33.04%1.29B-20.09%1.53B-17.60%1.6B-14.01%1.71B0.31%1.92B4.92%1.91B13.28%1.95B
Non Current assets
Debt investment 19.52%576.38M139.25%728.44M254.39%753.02M--717.04M--482.27M--304.47M--212.48M------------
Other equity investment -12.37%30.97M2.09%36.08M2.09%36.08M-49.66%35.34M-37.64%35.34M-37.56%35.34M-37.56%35.34M91.61%70.2M54.69%56.67M54.39%56.6M
Other non-current financial assets 75.46%34.88M75.46%34.88M75.46%34.88M--19.88M--19.88M--19.88M--19.88M------------
Fixed assets 30.53%86.39M----26.82%76.4M----24.56%66.18M----30.46%60.24M----65.00%53.13M----
Intangible assets 1,296.17%28.24M-35.13%1.44M-32.29%1.63M-29.88%1.83M-27.80%2.02M-26.00%2.22M-24.41%2.41M-23.01%2.61M-22.57%2.8M-21.95%3M
Goodwill --75.62M------------------------------------
Long deferred expense 64.78%15.05M80.08%14.09M42.22%9.34M89.38%10.42M44.01%9.13M8.77%7.83M-13.41%6.57M-38.52%5.5M-29.72%6.34M-0.30%7.2M
Deferred tax assets 161.79%90.47M159.54%76.13M298.30%60.81M537.15%45.59M63.63%34.56M135.66%29.33M139.48%15.27M7.56%7.16M81.10%21.12M-2.51%12.45M
Usufruct assets -12.44%18.99M-6.88%22.22M-26.53%15.94M20.45%19.05M17.78%21.68M12.26%23.86M-0.18%21.69M0.50%15.81M23.88%18.41M48.65%21.25M
Total non current assets 42.61%956.98M102.81%986M164.28%988.1M495.29%916.08M323.45%671.06M225.65%486.17M163.94%373.89M45.22%153.89M46.73%158.47M40.12%149.29M
Total assets 5.56%2.32B2.80%2.15B5.81%2.2B6.16%2.2B6.19%2.2B-0.26%2.09B-2.17%2.08B2.66%2.07B7.25%2.07B14.85%2.09B
Liabilities
Current liabilities
Notes payable and accounts payable 26.23%116.39M7.72%87.84M2.47%79.84M-10.91%95.67M-17.09%92.2M10.30%81.54M-43.77%77.92M0.96%107.38M29.62%111.21M11.03%73.93M
-Accounts payable 26.23%116.39M7.72%87.84M2.47%79.84M-10.91%95.67M-17.09%92.2M10.30%81.54M-43.77%77.92M0.96%107.38M29.62%111.21M11.03%73.93M
Contract liabilities 12.66%28.1M71.89%19.98M47.26%13.32M75.25%20.99M73.89%24.94M-50.50%11.62M-47.37%9.04M-61.09%11.98M-47.37%14.34M213.65%23.48M
Salaries payable 59.71%71.52M34.09%45.14M20.22%102.24M9.97%64.65M-3.70%44.78M13.63%33.66M28.52%85.04M26.66%58.79M41.30%46.5M28.56%29.62M
Taxs payable -86.47%679.05K-62.42%4.77M-88.19%615.41K7.22%7.55M-24.30%5.02M55.46%12.7M-19.47%5.21M3,870.79%7.04M73.99%6.63M-15.26%8.17M
Other payable (including interest and dividends) 234.73%32.81M-18.47%7.77M293.95%11.53M45.18%3.62M44.20%9.8M24.43%9.53M287.87%2.93M1,249.38%2.49M5,232.55%6.8M3.49%7.66M
-Other payable 234.73%32.81M----293.95%11.53M----44.20%9.8M----287.87%2.93M----5,232.55%6.8M----
Non current liabilities due within one year 15.31%12.34M12.87%13.14M-10.57%8.59M11.87%9.61M-10.54%10.7M6.17%11.65M11.17%9.61M17.13%8.59M69.39%11.96M44.81%10.97M
Other current liabilities 81.03%1.51M50.98%1.4M-35.55%501.69K--707.2K--833.06K--930.08K--778.44K------------
Total current liabilities 39.87%263.33M11.39%180.06M13.70%216.63M3.32%202.8M-4.64%188.27M5.07%161.64M-19.88%190.53M2.62%196.27M25.79%197.43M26.37%153.84M
Current liabilities
Estimate liabilities -1.22%615.64K1.94%615.31K--627.09K--613.41K--623.24K--603.63K----------------
Deferred tax liabilities 54.77%87.98M29.51%75.16M23.38%65.09M10.85%59.27M1.97%56.84M4.40%58.04M-6.01%52.75M-2.70%53.47M3.67%55.75M5.74%55.59M
Lease liabilities -39.02%7.31M-27.43%9.67M-34.15%8.45M22.51%10.24M28.53%11.99M19.48%13.32M5.97%12.84M27.45%8.36M53.52%9.32M71.07%11.15M
Total non current liabilities 38.08%95.9M18.74%85.45M13.07%74.17M13.42%70.13M6.73%69.45M7.82%71.96M-3.89%65.59M0.51%61.83M8.73%65.07M12.94%66.74M
Total liabilities 39.39%359.23M13.66%265.5M13.54%290.8M5.74%272.92M-1.82%257.72M5.90%233.6M-16.31%256.12M2.11%258.1M21.08%262.51M21.98%220.58M
Shareholders equity
Paid-in capital 38.97%112.19M0.37%80.79M0.38%80.79M0.42%80.79M0.35%80.73M0.15%80.49M0.41%80.48M0.42%80.45M0.42%80.45M0.43%80.37M
Capital reserve funds -1.11%1.33B3.94%1.36B3.72%1.36B4.49%1.36B3.66%1.35B1.66%1.31B3.40%1.31B3.93%1.3B3.83%1.3B4.12%1.29B
Surplus reserve funds 19.09%55.46M19.09%55.46M19.09%55.46M39.17%46.57M39.17%46.57M39.17%46.57M39.17%46.57M116.90%33.46M116.90%33.46M116.90%33.46M
Retained profit 30.92%626.32M33.75%595.06M30.77%541.14M21.17%501M21.76%478.4M-8.49%444.92M-9.71%413.83M-2.97%413.46M3.54%392.89M55.86%486.19M
Less:Treasury stock 420.55%213.25M475.46%235.74M258.76%146.97M171.79%91.11M--40.97M--40.97M--40.97M--33.52M--------
Other composite income -33.23%20.99M88.51%22.01M42.02%24.07M61.86%28.51M717.68%31.43M167.28%11.68M207.86%16.95M287.94%17.61M135.27%3.84M-275.51%-17.36M
Shareholders equity without minority interests -0.48%1.93B1.44%1.88B4.73%1.91B6.22%1.93B7.36%1.94B-0.99%1.86B0.20%1.83B2.74%1.82B5.51%1.81B14.06%1.87B
Minority interests --30.06M------------------------------------
Total shareholder equity 1.07%1.96B1.44%1.88B4.73%1.91B6.22%1.93B7.36%1.94B-0.99%1.86B0.20%1.83B2.74%1.82B5.51%1.81B14.06%1.87B
Total liabilityies and equity 5.56%2.32B2.80%2.15B5.81%2.2B6.16%2.2B6.19%2.2B-0.26%2.09B-2.17%2.08B2.66%2.07B7.25%2.07B14.85%2.09B
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 ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg