CN Stock MarketDetailed Quotes

688018 Espressif Systems

Watchlist
  • 210.00
  • -3.52-1.65%
Market Closed Mar 28 15:00 CST
23.56BMarket Cap69.44P/E (TTM)

Espressif Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
45.23%673.88M
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
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
Notes receivable and accounts receivable
21.55%357.03M
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
-Notes receivable
-8.26%38.61M
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
-Accounts receivable
26.54%318.42M
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
Other receivables (including interest and dividends)
118.15%19.98M
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
-Accrued interest receivable
----
----
----
----
----
20.41%3.16M
117.56%2.88M
122.51%1.69M
180.52%838.17K
--2.62M
-Other receivable
118.15%19.98M
----
39.07%11.78M
----
4.77%9.16M
----
0.09%8.47M
----
-5.21%8.74M
----
Advance payment
61.77%15.86M
-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
Inventories
100.38%485.62M
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
Receivable financing
----
----
----
----
----
--20.58M
--12.08M
--6.46M
--1.44M
----
Other current assets
119.23%233.13M
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
Total current assets
46.87%1.79B
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
Non Current assets
Debt investment
-45.08%413.54M
-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
-14.17%30.97M
-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
Other non-current financial assets
-1.89%34.22M
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
22.97%93.95M
----
30.53%86.39M
----
26.82%76.4M
----
24.56%66.18M
----
30.46%60.24M
----
Intangible assets
1,789.04%30.85M
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
Goodwill
--74.65M
--77.92M
--75.62M
----
----
----
----
----
----
----
Long deferred expense
108.32%19.45M
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
Deferred tax assets
66.36%101.16M
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
Usufruct assets
57.93%25.17M
-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
Other non current assets
--40M
----
----
----
----
----
----
----
----
----
Total non current assets
-12.56%863.97M
-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
Total assets
20.22%2.65B
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
Liabilities
Current liabilities
Short term loan
--500.33K
----
----
----
----
----
----
----
----
----
Notes payable and accounts payable
101.32%160.74M
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
-Accounts payable
101.32%160.74M
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
Contract liabilities
56.75%20.88M
-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
Salaries payable
26.60%129.44M
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
Taxs payable
2,552.11%16.32M
-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
Other payable (including interest and dividends)
7.57%12.4M
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
-Other payable
7.57%12.4M
----
234.73%32.81M
----
293.95%11.53M
----
44.20%9.8M
----
287.87%2.93M
----
Non current liabilities due within one year
36.25%11.71M
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
Other current liabilities
130.47%1.16M
-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
63.01%353.14M
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
Current liabilities
Estimate liabilities
-1.04%620.58K
4.05%638.27K
-1.22%615.64K
1.94%615.31K
--627.09K
--613.41K
--623.24K
--603.63K
----
----
Deferred tax liabilities
56.00%101.53M
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
Lease liabilities
75.08%14.8M
-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
Total non current liabilities
57.69%116.96M
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
Total liabilities
61.66%470.1M
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
Shareholders equity
Paid-in capital
38.88%112.2M
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
Capital reserve funds
-0.52%1.35B
-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
Surplus reserve funds
38.58%76.86M
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
Retained profit
46.47%792.6M
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
Less:Treasury stock
41.99%208.68M
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
6.46%25.62M
-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
Shareholders equity without minority interests
12.39%2.15B
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
Minority interests
--29.39M
--28.04M
--30.06M
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----
----
----
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Total shareholder equity
13.92%2.18B
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
Total liabilityies and equity
20.22%2.65B
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
Currency Unit
CNY
CNY
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CNY
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
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--
--
Unqualified opinion
--
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--
Unqualified opinion
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Auditor
--
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
(FY)Dec 31, 2024(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
Assets
Current assets
Money funds 45.23%673.88M35.35%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
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
Notes receivable and accounts receivable 21.55%357.03M31.76%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%272.36M
-Notes receivable -8.26%38.61M782.59%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
-Accounts receivable 26.54%318.42M21.02%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%265.98M
Other receivables (including interest and dividends) 118.15%19.98M76.85%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%11.35M
-Accrued interest receivable --------------------20.41%3.16M117.56%2.88M122.51%1.69M180.52%838.17K--2.62M
-Other receivable 118.15%19.98M----39.07%11.78M----4.77%9.16M----0.09%8.47M-----5.21%8.74M----
Advance payment 61.77%15.86M-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
Inventories 100.38%485.62M58.26%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%435.79M
Receivable financing ----------------------20.58M--12.08M--6.46M--1.44M----
Other current assets 119.23%233.13M19.01%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%435.22M
Total current assets 46.87%1.79B28.50%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%1.92B
Non Current assets
Debt investment -45.08%413.54M-38.31%442.32M19.52%576.38M139.25%728.44M254.39%753.02M--717.04M--482.27M--304.47M--212.48M----
Other equity investment -14.17%30.97M-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%70.2M
Other non-current financial assets -1.89%34.22M72.15%34.22M75.46%34.88M75.46%34.88M75.46%34.88M--19.88M--19.88M--19.88M--19.88M----
Fixed assets 22.97%93.95M----30.53%86.39M----26.82%76.4M----24.56%66.18M----30.46%60.24M----
Intangible assets 1,789.04%30.85M1,383.31%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
Goodwill --74.65M--77.92M--75.62M----------------------------
Long deferred expense 108.32%19.45M115.14%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
Deferred tax assets 66.36%101.16M104.67%93.31M161.79%90.47M159.54%76.13M298.30%60.81M537.15%45.59M63.63%34.56M135.66%29.33M139.48%15.27M7.56%7.16M
Usufruct assets 57.93%25.17M-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%15.81M
Other non current assets --40M------------------------------------
Total non current assets -12.56%863.97M-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%153.89M
Total assets 20.22%2.65B12.97%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%2.07B
Liabilities
Current liabilities
Short term loan --500.33K------------------------------------
Notes payable and accounts payable 101.32%160.74M76.59%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%107.38M
-Accounts payable 101.32%160.74M76.59%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%107.38M
Contract liabilities 56.75%20.88M-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
Salaries payable 26.60%129.44M39.06%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%58.79M
Taxs payable 2,552.11%16.32M-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%7.04M
Other payable (including interest and dividends) 7.57%12.4M784.44%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%2.49M
-Other payable 7.57%12.4M----234.73%32.81M----293.95%11.53M----44.20%9.8M----287.87%2.93M----
Non current liabilities due within one year 36.25%11.71M18.55%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%8.59M
Other current liabilities 130.47%1.16M-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 63.01%353.14M59.93%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%196.27M
Current liabilities
Estimate liabilities -1.04%620.58K4.05%638.27K-1.22%615.64K1.94%615.31K--627.09K--613.41K--623.24K--603.63K--------
Deferred tax liabilities 56.00%101.53M56.43%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%53.47M
Lease liabilities 75.08%14.8M-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%8.36M
Total non current liabilities 57.69%116.96M40.45%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%61.83M
Total liabilities 61.66%470.1M54.92%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%258.1M
Shareholders equity
Paid-in capital 38.88%112.2M38.88%112.2M38.97%112.19M0.37%80.79M0.38%80.79M0.42%80.79M0.35%80.73M0.15%80.49M0.41%80.48M0.42%80.45M
Capital reserve funds -0.52%1.35B-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%1.3B
Surplus reserve funds 38.58%76.86M19.09%55.46M19.09%55.46M19.09%55.46M19.09%55.46M39.17%46.57M39.17%46.57M39.17%46.57M39.17%46.57M116.90%33.46M
Retained profit 46.47%792.6M44.87%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%413.46M
Less:Treasury stock 41.99%208.68M133.83%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 6.46%25.62M-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%17.61M
Shareholders equity without minority interests 12.39%2.15B5.58%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%1.82B
Minority interests --29.39M--28.04M--30.06M----------------------------
Total shareholder equity 13.92%2.18B7.04%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%1.82B
Total liabilityies and equity 20.22%2.65B12.97%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%2.07B
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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