CN Stock MarketDetailed Quotes

688018 Espressif Systems

Watchlist
  • 103.23
  • -0.33-0.32%
Market Closed Jul 12 15:00 CST
11.58BMarket Cap72.80P/E (TTM)

Espressif Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
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
-27.04%367.15M
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
-12.54%747.41M
Notes receivable and accounts receivable
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
71.33%318.42M
-Notes receivable
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
212.61%11.6M
-Accounts receivable
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
68.46%306.82M
Other receivables (including interest and dividends)
-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
-31.44%9.52M
-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
--298.8K
-Other receivable
----
4.77%9.16M
----
0.09%8.47M
----
-5.21%8.74M
----
4.20%8.47M
----
-33.59%9.22M
Advance payment
-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
35.59%8.17M
Inventories
-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
66.28%326.17M
Receivable financing
----
----
--20.58M
--12.08M
--6.46M
--1.44M
----
----
----
----
Other current assets
-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
1,582.39%210.56M
Total current assets
-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
12.14%1.99B
Non Current assets
Debt investment
139.25%728.44M
254.39%753.02M
--717.04M
--482.27M
--304.47M
--212.48M
----
----
----
----
Other equity investment
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
751.54%56.6M
Other non-current financial assets
75.46%34.88M
75.46%34.88M
--19.88M
--19.88M
--19.88M
--19.88M
----
----
----
----
Fixed assets
----
26.82%76.4M
----
24.56%66.18M
----
30.46%60.24M
----
65.00%53.13M
----
84.77%46.18M
Intangible assets
-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
-20.93%3.19M
Long deferred expense
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
12.92%7.58M
Deferred tax assets
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
-35.51%6.37M
Usufruct assets
-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
191.87%21.73M
Total non current assets
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
119.32%141.66M
Total assets
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
15.91%2.13B
Liabilities
Current liabilities
Notes payable and accounts payable
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
66.77%138.57M
-Accounts payable
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
66.77%138.57M
Contract liabilities
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
381.37%17.18M
Salaries payable
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
33.74%66.17M
Taxs payable
-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
1,221.10%6.47M
Other payable (including interest and dividends)
-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
-28.07%754.26K
-Other payable
----
293.95%11.53M
----
44.20%9.8M
----
287.87%2.93M
----
5,232.55%6.8M
----
-28.07%754.26K
Non current liabilities due within one year
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
109.04%8.64M
Other current liabilities
50.98%1.4M
-35.55%501.69K
--707.2K
--833.06K
--930.08K
--778.44K
----
----
----
----
Total current liabilities
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
67.68%237.79M
Current liabilities
Estimate liabilities
1.94%615.31K
--627.09K
--613.41K
--623.24K
--603.63K
----
----
----
----
----
Deferred tax liabilities
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
10.44%56.13M
Lease liabilities
-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
300.35%12.12M
Total non current liabilities
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
26.73%68.24M
Total liabilities
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
56.41%306.04M
Shareholders equity
Paid-in capital
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
0.16%80.16M
Capital reserve funds
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
2.56%1.27B
Surplus reserve funds
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
116.90%33.46M
Retained profit
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
44.15%458.34M
Less:Treasury stock
475.46%235.74M
258.76%146.97M
171.79%91.11M
--40.97M
--40.97M
--40.97M
--33.52M
----
----
----
Other composite income
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
-112.29%-15.71M
Shareholders equity without minority interests
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
11.08%1.82B
Total shareholder equity
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
11.08%1.82B
Total liabilityies and equity
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
15.91%2.13B
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)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 52.35%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-27.04%367.15M
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-12.54%747.41M
Notes receivable and accounts receivable 23.11%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%242.52M71.33%318.42M
-Notes receivable 677.08%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%6.89M212.61%11.6M
-Accounts receivable 15.24%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%235.63M68.46%306.82M
Other receivables (including interest and dividends) -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-31.44%9.52M
-Accrued interest receivable --------20.41%3.16M117.56%2.88M122.51%1.69M180.52%838.17K--2.62M--1.32M--761.09K--298.8K
-Other receivable ----4.77%9.16M----0.09%8.47M-----5.21%8.74M----4.20%8.47M-----33.59%9.22M
Advance payment -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%13.73M35.59%8.17M
Inventories -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%396.18M66.28%326.17M
Receivable financing ----------20.58M--12.08M--6.46M--1.44M----------------
Other current assets -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%256.02M1,582.39%210.56M
Total current assets -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%1.95B12.14%1.99B
Non Current assets
Debt investment 139.25%728.44M254.39%753.02M--717.04M--482.27M--304.47M--212.48M----------------
Other equity investment 2.09%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%56.6M751.54%56.6M
Other non-current financial assets 75.46%34.88M75.46%34.88M--19.88M--19.88M--19.88M--19.88M----------------
Fixed assets ----26.82%76.4M----24.56%66.18M----30.46%60.24M----65.00%53.13M----84.77%46.18M
Intangible assets -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-20.93%3.19M
Long deferred expense 80.08%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%7.2M12.92%7.58M
Deferred tax assets 159.54%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-35.51%6.37M
Usufruct assets -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%21.25M191.87%21.73M
Total non current assets 102.81%986M164.28%988.1M495.29%916.08M323.45%671.06M225.65%486.17M163.94%373.89M45.22%153.89M46.73%158.47M40.12%149.29M119.32%141.66M
Total assets 2.80%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%2.09B15.91%2.13B
Liabilities
Current liabilities
Notes payable and accounts payable 7.72%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%73.93M66.77%138.57M
-Accounts payable 7.72%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%73.93M66.77%138.57M
Contract liabilities 71.89%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%23.48M381.37%17.18M
Salaries payable 34.09%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%29.62M33.74%66.17M
Taxs payable -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%8.17M1,221.10%6.47M
Other payable (including interest and dividends) -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-28.07%754.26K
-Other payable ----293.95%11.53M----44.20%9.8M----287.87%2.93M----5,232.55%6.8M-----28.07%754.26K
Non current liabilities due within one year 12.87%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%10.97M109.04%8.64M
Other current liabilities 50.98%1.4M-35.55%501.69K--707.2K--833.06K--930.08K--778.44K----------------
Total current liabilities 11.39%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%153.84M67.68%237.79M
Current liabilities
Estimate liabilities 1.94%615.31K--627.09K--613.41K--623.24K--603.63K--------------------
Deferred tax liabilities 29.51%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%55.59M10.44%56.13M
Lease liabilities -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%11.15M300.35%12.12M
Total non current liabilities 18.74%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%66.74M26.73%68.24M
Total liabilities 13.66%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%220.58M56.41%306.04M
Shareholders equity
Paid-in capital 0.37%80.79M0.38%80.79M0.42%80.79M0.35%80.73M0.15%80.49M0.41%80.48M0.42%80.45M0.42%80.45M0.43%80.37M0.16%80.16M
Capital reserve funds 3.94%1.36B3.72%1.36B4.49%1.36B3.66%1.35B1.66%1.31B3.40%1.31B3.93%1.3B3.83%1.3B4.12%1.29B2.56%1.27B
Surplus reserve funds 19.09%55.46M19.09%55.46M39.17%46.57M39.17%46.57M39.17%46.57M39.17%46.57M116.90%33.46M116.90%33.46M116.90%33.46M116.90%33.46M
Retained profit 33.75%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%486.19M44.15%458.34M
Less:Treasury stock 475.46%235.74M258.76%146.97M171.79%91.11M--40.97M--40.97M--40.97M--33.52M------------
Other composite income 88.51%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-112.29%-15.71M
Shareholders equity without minority interests 1.44%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%1.87B11.08%1.82B
Total shareholder equity 1.44%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%1.87B11.08%1.82B
Total liabilityies and equity 2.80%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%2.09B15.91%2.13B
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)------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.

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