CN Stock MarketDetailed Quotes

688018 Espressif Systems

Watchlist
  • 151.02
  • +5.82+4.01%
Market Closed Nov 28 15:00 CST
16.94BMarket Cap56.46P/E (TTM)

Espressif Systems 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
(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
35.35%598.3M
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
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
Notes receivable and accounts receivable
31.76%336.44M
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
-Notes receivable
782.59%31.78M
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
-Accounts receivable
21.02%304.66M
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
Other receivables (including interest and dividends)
76.85%20.61M
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
-Accrued interest receivable
----
----
----
----
20.41%3.16M
117.56%2.88M
122.51%1.69M
180.52%838.17K
--2.62M
--1.32M
-Other receivable
----
39.07%11.78M
----
4.77%9.16M
----
0.09%8.47M
----
-5.21%8.74M
----
4.20%8.47M
Advance payment
-64.10%3.02M
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
Inventories
58.26%481.99M
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
Receivable financing
----
----
----
----
--20.58M
--12.08M
--6.46M
--1.44M
----
----
Other current assets
19.01%211.92M
-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
Total current assets
28.50%1.65B
-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
Non Current assets
Debt investment
-38.31%442.32M
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
-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
Other non-current financial assets
72.15%34.22M
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
1,383.31%27.12M
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
Goodwill
--77.92M
--75.62M
----
----
----
----
----
----
----
----
Long deferred expense
115.14%22.43M
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
Deferred tax assets
104.67%93.31M
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
Usufruct assets
-16.47%15.91M
-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
Total non current assets
-8.82%835.25M
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
Total assets
12.97%2.49B
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
Liabilities
Current liabilities
Notes payable and accounts payable
76.59%168.95M
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
-Accounts payable
76.59%168.95M
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
Contract liabilities
-1.29%20.72M
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
Salaries payable
39.06%89.9M
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
Taxs payable
-89.59%786.5K
-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
Other payable (including interest and dividends)
784.44%32M
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
-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
18.55%11.39M
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
Other current liabilities
-16.27%592.15K
81.03%1.51M
50.98%1.4M
-35.55%501.69K
--707.2K
--833.06K
--930.08K
--778.44K
----
----
Total current liabilities
59.93%324.33M
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
Current liabilities
Estimate liabilities
4.05%638.27K
-1.22%615.64K
1.94%615.31K
--627.09K
--613.41K
--623.24K
--603.63K
----
----
----
Deferred tax liabilities
56.43%92.72M
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
Lease liabilities
-49.85%5.14M
-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
Total non current liabilities
40.45%98.49M
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
Total liabilities
54.92%422.83M
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
Shareholders equity
Paid-in capital
38.88%112.2M
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
Capital reserve funds
-1.60%1.34B
-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
Surplus reserve funds
19.09%55.46M
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
Retained profit
44.87%725.79M
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
Less:Treasury stock
133.83%213.04M
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
-48.08%14.8M
-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
Shareholders equity without minority interests
5.58%2.04B
-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
Minority interests
--28.04M
--30.06M
----
----
----
----
----
----
----
----
Total shareholder equity
7.04%2.06B
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
Total liabilityies and equity
12.97%2.49B
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
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 35.35%598.3M24.81%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%332.56M
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
Notes receivable and accounts receivable 31.76%336.44M24.10%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%262.71M
-Notes receivable 782.59%31.78M979.65%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%10.54M
-Accounts receivable 21.02%304.66M15.97%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%252.17M
Other receivables (including interest and dividends) 76.85%20.61M3.81%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%9.79M
-Accrued interest receivable ----------------20.41%3.16M117.56%2.88M122.51%1.69M180.52%838.17K--2.62M--1.32M
-Other receivable ----39.07%11.78M----4.77%9.16M----0.09%8.47M-----5.21%8.74M----4.20%8.47M
Advance payment -64.10%3.02M546.47%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%11.55M
Inventories 58.26%481.99M8.84%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%432.65M
Receivable financing ------------------20.58M--12.08M--6.46M--1.44M--------
Other current assets 19.01%211.92M-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%320.65M
Total current assets 28.50%1.65B-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%1.91B
Non Current assets
Debt investment -38.31%442.32M19.52%576.38M139.25%728.44M254.39%753.02M--717.04M--482.27M--304.47M--212.48M--------
Other equity investment -12.37%30.97M-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%56.67M
Other non-current financial assets 72.15%34.22M75.46%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 1,383.31%27.12M1,296.17%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
Goodwill --77.92M--75.62M--------------------------------
Long deferred expense 115.14%22.43M64.78%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
Deferred tax assets 104.67%93.31M161.79%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
Usufruct assets -16.47%15.91M-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%18.41M
Total non current assets -8.82%835.25M42.61%956.98M102.81%986M164.28%988.1M495.29%916.08M323.45%671.06M225.65%486.17M163.94%373.89M45.22%153.89M46.73%158.47M
Total assets 12.97%2.49B5.56%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%2.07B
Liabilities
Current liabilities
Notes payable and accounts payable 76.59%168.95M26.23%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%111.21M
-Accounts payable 76.59%168.95M26.23%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%111.21M
Contract liabilities -1.29%20.72M12.66%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%14.34M
Salaries payable 39.06%89.9M59.71%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%46.5M
Taxs payable -89.59%786.5K-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
Other payable (including interest and dividends) 784.44%32M234.73%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%6.8M
-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 18.55%11.39M15.31%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%11.96M
Other current liabilities -16.27%592.15K81.03%1.51M50.98%1.4M-35.55%501.69K--707.2K--833.06K--930.08K--778.44K--------
Total current liabilities 59.93%324.33M39.87%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%197.43M
Current liabilities
Estimate liabilities 4.05%638.27K-1.22%615.64K1.94%615.31K--627.09K--613.41K--623.24K--603.63K------------
Deferred tax liabilities 56.43%92.72M54.77%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%55.75M
Lease liabilities -49.85%5.14M-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%9.32M
Total non current liabilities 40.45%98.49M38.08%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%65.07M
Total liabilities 54.92%422.83M39.39%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%262.51M
Shareholders equity
Paid-in capital 38.88%112.2M38.97%112.19M0.37%80.79M0.38%80.79M0.42%80.79M0.35%80.73M0.15%80.49M0.41%80.48M0.42%80.45M0.42%80.45M
Capital reserve funds -1.60%1.34B-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%1.3B
Surplus reserve funds 19.09%55.46M19.09%55.46M19.09%55.46M19.09%55.46M39.17%46.57M39.17%46.57M39.17%46.57M39.17%46.57M116.90%33.46M116.90%33.46M
Retained profit 44.87%725.79M30.92%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%392.89M
Less:Treasury stock 133.83%213.04M420.55%213.25M475.46%235.74M258.76%146.97M171.79%91.11M--40.97M--40.97M--40.97M--33.52M----
Other composite income -48.08%14.8M-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
Shareholders equity without minority interests 5.58%2.04B-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%1.81B
Minority interests --28.04M--30.06M--------------------------------
Total shareholder equity 7.04%2.06B1.07%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%1.81B
Total liabilityies and equity 12.97%2.49B5.56%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%2.07B
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji 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.

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