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688511 Sichuan Tianwei Electronic Co.,Ltd.

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  • 15.31
  • +0.42+2.82%
Market Closed Jul 19 15:00 CST
1.22BMarket Cap29.33P/E (TTM)

Sichuan Tianwei Electronic Co.,Ltd. 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
-84.05%48.14M
11.24%157.91M
-59.85%63.18M
24.48%121.88M
224.96%301.8M
-23.25%141.96M
28.08%157.36M
203.94%97.91M
104.99%92.87M
465.24%184.95M
Transactional financial assets
83.93%515M
-1.14%435M
24.71%535M
-6.27%465M
-39.01%280M
11.65%440M
-1.15%429M
1,168.80%496.1M
3,179.30%459.1M
13,036.72%394.1M
Notes receivable and accounts receivable
50.99%199.9M
48.10%167.18M
2.64%145.63M
-6.89%133.4M
-26.94%132.39M
-33.45%112.89M
-28.73%141.88M
-22.87%143.27M
19.50%181.2M
13.54%169.63M
-Notes receivable
74.06%44.91M
-28.71%33.05M
-93.20%3.17M
-41.48%14.71M
-47.07%25.8M
-30.40%46.36M
50.30%46.61M
7.09%25.14M
42.77%48.75M
-1.01%66.62M
-Accounts receivable
45.41%154.99M
101.64%134.13M
49.52%142.46M
0.47%118.69M
-19.53%106.59M
-35.42%66.52M
-43.31%95.27M
-27.20%118.13M
12.74%132.45M
25.47%103.01M
Other receivables (including interest and dividends)
73.29%1.16M
26.37%447.89K
-22.22%765.93K
-72.89%899.67K
-73.86%667.54K
126.51%354.43K
-60.56%984.75K
34.98%3.32M
112.29%2.55M
-59.63%156.47K
-Other receivable
----
26.37%447.89K
----
-72.89%899.67K
----
126.51%354.43K
----
--3.32M
----
-59.63%156.47K
Advance payment
-86.65%180.96K
-53.74%192.59K
-66.71%359.63K
-65.72%609.93K
108.44%1.36M
-70.03%416.31K
438.60%1.08M
-53.91%1.78M
-85.49%650.5K
-62.13%1.39M
Inventories
22.68%87.96M
-0.42%83.48M
6.21%83.01M
23.24%85.04M
18.93%71.7M
31.13%83.84M
18.53%78.15M
12.25%69M
-9.01%60.29M
0.12%63.93M
Receivable financing
-30.10%8.67M
-33.66%9.29M
-98.25%260K
65.06%12.63M
-79.76%12.4M
-75.91%14M
-50.56%14.85M
-73.21%7.65M
140.94%61.27M
156.77%58.1M
Other current assets
392.82%105.68K
-72.39%59.47K
-94.13%92.23K
103.94%79.46K
-44.59%21.44K
-77.78%215.41K
-47.65%1.57M
81.70%38.96K
54.37%38.7K
98.28%969.37K
Total current assets
7.59%861.11M
7.55%853.57M
0.41%828.29M
0.06%819.54M
-6.72%800.34M
-9.11%793.66M
-3.81%824.87M
131.75%819.08M
178.26%857.98M
216.22%873.23M
Non Current assets
Investment real estate
-5.93%8.32M
-5.81%8.48M
465.69%8.63M
466.38%8.78M
453.20%8.85M
449.78%9M
--1.52M
--1.55M
--1.6M
--1.64M
Fixed assets
----
-3.22%55.04M
----
-18.98%53.62M
----
-16.55%56.87M
----
--66.18M
----
-2.03%68.15M
Constru in process
----
4,493.15%21.16M
----
343.48%9.22M
----
--460.75K
----
--2.08M
----
----
Intangible assets
-3.98%5.43M
-3.89%5.5M
-4.49%5.53M
-4.44%5.59M
-2.28%5.66M
-2.20%5.72M
-16.61%5.79M
-16.41%5.85M
-5.91%5.79M
-5.49%5.85M
Long deferred expense
8.93%5.25M
10.59%5.69M
157.28%6.13M
75.42%4.49M
85.17%4.82M
85.40%5.15M
67.32%2.38M
69.05%2.56M
97.13%2.6M
97.54%2.78M
Deferred tax assets
59.16%7.2M
45.59%6.28M
18.19%5.16M
9.87%4.74M
-0.31%4.52M
-0.46%4.31M
29.95%4.37M
21.95%4.31M
57.43%4.54M
50.80%4.33M
Other non current assets
--1.1M
--1.09M
--2.06M
--1.77M
----
----
----
----
----
----
Total non current assets
33.86%106.79M
26.65%103.24M
20.72%98.28M
6.87%88.21M
-2.86%79.78M
-1.49%81.52M
0.26%81.41M
1.62%82.54M
3.25%82.13M
3.39%82.75M
Total assets
9.97%967.9M
9.33%956.81M
2.24%926.57M
0.68%907.75M
-6.38%880.12M
-8.45%875.18M
-3.46%906.28M
107.43%901.62M
142.37%940.11M
168.40%955.98M
Liabilities
Current liabilities
Short term loan
----
----
----
----
----
----
----
----
----
-25.00%30M
Notes payable and accounts payable
42.83%44.41M
43.65%45.41M
-0.55%35.57M
3.04%33.65M
9.63%31.09M
-11.42%31.61M
-15.49%35.76M
-34.78%32.66M
-47.37%28.36M
-34.29%35.68M
-Notes payable
-20.49%7.34M
-27.86%6.65M
12.16%9.39M
17.15%9.11M
-25.99%9.24M
-52.31%9.21M
-63.82%8.37M
-68.03%7.78M
-27.80%12.48M
4.00%19.31M
-Accounts payable
69.59%37.07M
73.06%38.76M
-4.43%26.18M
-1.37%24.54M
37.63%21.86M
36.82%22.4M
42.79%27.39M
-3.35%24.88M
-56.62%15.88M
-54.19%16.37M
Contract liabilities
557.78%6.85M
42.82%6.5M
-12.95%6.16M
-38.96%5.82M
-86.68%1.04M
-49.75%4.55M
13.21%7.07M
52.09%9.53M
-2.10%7.82M
112.79%9.06M
Salaries payable
63.83%1.73M
-11.39%4.75M
-2.00%3.49M
-3.67%2.4M
-19.81%1.06M
-0.48%5.36M
-31.00%3.56M
-26.30%2.5M
-22.73%1.32M
-6.65%5.39M
Taxs payable
-13.64%7.17M
-4.00%6.79M
-44.63%3.95M
-65.00%2.49M
2.03%8.3M
55.76%7.07M
245.60%7.13M
-19.49%7.11M
-3.79%8.14M
25.99%4.54M
Other payable (including interest and dividends)
638.91%14.29M
436.82%14.71M
448.29%14.72M
1,531.11%14.28M
99.10%1.93M
288.75%2.74M
-62.74%2.69M
-63.03%875.55K
50.20%971.12K
-22.89%704.67K
-Dividend payable
----
----
----
----
--5.13
--5.13
--4.98
--735.29K
----
----
-Other payable
----
436.82%14.71M
----
10,082.11%14.28M
----
288.75%2.74M
----
--140.26K
----
-18.27%704.67K
Other current liabilities
3,076.00%2.42M
195.13%415.45K
-53.23%216.49K
-78.00%176.66K
126.97%76.23K
-37.21%140.77K
2,792.73%462.85K
-28.45%803.16K
-96.01%33.59K
-83.15%224.18K
Total current liabilities
76.69%76.87M
52.63%78.57M
13.11%64.1M
9.99%58.82M
-6.72%43.5M
-39.86%51.48M
-39.07%56.67M
-52.28%53.47M
-58.92%46.64M
-22.31%85.6M
Current liabilities
Long term account payable
----
--0
----
--0
----
--0
----
--0
----
--0
Specific account payable
----
0.00%8.1M
----
0.00%8.1M
----
0.00%8.1M
----
--8.1M
----
0.00%8.1M
Long term deferred income
-7.88%17.58M
-5.60%18.27M
-2.03%18.54M
-1.48%18.81M
-1.46%19.08M
-1.44%19.35M
-5.89%18.92M
-6.38%19.09M
6.69%19.36M
7.09%19.63M
Total non current liabilities
-5.53%25.68M
-3.95%26.37M
-1.42%26.64M
-1.04%26.91M
-1.03%27.18M
-1.02%27.45M
-4.20%27.02M
-4.56%27.19M
4.62%27.46M
4.92%27.73M
Total liabilities
45.08%102.55M
32.95%104.94M
8.42%90.73M
6.27%85.73M
-4.61%70.68M
-30.36%78.93M
-30.95%83.69M
-42.60%80.67M
-46.99%74.1M
-17.04%113.34M
Shareholders equity
Paid-in capital
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
0.00%80M
33.33%80M
33.33%80M
33.33%80M
Capital reserve funds
-0.14%568.56M
-0.79%564.89M
-1.40%561.43M
-2.06%557.62M
0.00%569.37M
0.00%569.37M
0.00%569.37M
604.41%569.37M
604.41%569.37M
604.41%569.37M
Surplus reserve funds
11.06%32.05M
18.07%32.05M
16.38%29.87M
17.04%29.87M
15.26%28.86M
19.50%27.15M
26.88%25.66M
36.10%25.52M
76.89%25.04M
101.08%22.72M
Retained profit
21.96%215.42M
27.82%205.85M
32.57%195.62M
27.25%185.86M
-7.81%176.63M
-5.57%161.05M
-0.29%147.55M
8.57%146.06M
105.76%191.59M
152.93%170.55M
Less:Treasury stock
-30.15%31.74M
-23.17%31.74M
--31.74M
--31.74M
--45.45M
--41.32M
----
----
----
----
Specific reserves
5,183.83%1.07M
--825.4K
--669.74K
--422.58K
--20.3K
----
----
----
----
----
Shareholders equity without minority interests
6.91%865.36M
6.99%851.87M
1.61%835.83M
0.13%822.03M
-6.53%809.43M
-5.51%796.25M
0.61%822.59M
179.13%820.95M
249.06%866M
283.79%842.64M
Total shareholder equity
6.91%865.36M
6.99%851.87M
1.61%835.83M
0.13%822.03M
-6.53%809.43M
-5.51%796.25M
0.61%822.59M
179.13%820.95M
249.06%866M
283.79%842.64M
Total liabilityies and equity
9.97%967.9M
9.33%956.81M
2.24%926.57M
0.68%907.75M
-6.38%880.12M
-8.45%875.18M
-3.46%906.28M
107.43%901.62M
142.37%940.11M
168.40%955.98M
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
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
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Sichuan Huaxin (Group) 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 -84.05%48.14M11.24%157.91M-59.85%63.18M24.48%121.88M224.96%301.8M-23.25%141.96M28.08%157.36M203.94%97.91M104.99%92.87M465.24%184.95M
Transactional financial assets 83.93%515M-1.14%435M24.71%535M-6.27%465M-39.01%280M11.65%440M-1.15%429M1,168.80%496.1M3,179.30%459.1M13,036.72%394.1M
Notes receivable and accounts receivable 50.99%199.9M48.10%167.18M2.64%145.63M-6.89%133.4M-26.94%132.39M-33.45%112.89M-28.73%141.88M-22.87%143.27M19.50%181.2M13.54%169.63M
-Notes receivable 74.06%44.91M-28.71%33.05M-93.20%3.17M-41.48%14.71M-47.07%25.8M-30.40%46.36M50.30%46.61M7.09%25.14M42.77%48.75M-1.01%66.62M
-Accounts receivable 45.41%154.99M101.64%134.13M49.52%142.46M0.47%118.69M-19.53%106.59M-35.42%66.52M-43.31%95.27M-27.20%118.13M12.74%132.45M25.47%103.01M
Other receivables (including interest and dividends) 73.29%1.16M26.37%447.89K-22.22%765.93K-72.89%899.67K-73.86%667.54K126.51%354.43K-60.56%984.75K34.98%3.32M112.29%2.55M-59.63%156.47K
-Other receivable ----26.37%447.89K-----72.89%899.67K----126.51%354.43K------3.32M-----59.63%156.47K
Advance payment -86.65%180.96K-53.74%192.59K-66.71%359.63K-65.72%609.93K108.44%1.36M-70.03%416.31K438.60%1.08M-53.91%1.78M-85.49%650.5K-62.13%1.39M
Inventories 22.68%87.96M-0.42%83.48M6.21%83.01M23.24%85.04M18.93%71.7M31.13%83.84M18.53%78.15M12.25%69M-9.01%60.29M0.12%63.93M
Receivable financing -30.10%8.67M-33.66%9.29M-98.25%260K65.06%12.63M-79.76%12.4M-75.91%14M-50.56%14.85M-73.21%7.65M140.94%61.27M156.77%58.1M
Other current assets 392.82%105.68K-72.39%59.47K-94.13%92.23K103.94%79.46K-44.59%21.44K-77.78%215.41K-47.65%1.57M81.70%38.96K54.37%38.7K98.28%969.37K
Total current assets 7.59%861.11M7.55%853.57M0.41%828.29M0.06%819.54M-6.72%800.34M-9.11%793.66M-3.81%824.87M131.75%819.08M178.26%857.98M216.22%873.23M
Non Current assets
Investment real estate -5.93%8.32M-5.81%8.48M465.69%8.63M466.38%8.78M453.20%8.85M449.78%9M--1.52M--1.55M--1.6M--1.64M
Fixed assets -----3.22%55.04M-----18.98%53.62M-----16.55%56.87M------66.18M-----2.03%68.15M
Constru in process ----4,493.15%21.16M----343.48%9.22M------460.75K------2.08M--------
Intangible assets -3.98%5.43M-3.89%5.5M-4.49%5.53M-4.44%5.59M-2.28%5.66M-2.20%5.72M-16.61%5.79M-16.41%5.85M-5.91%5.79M-5.49%5.85M
Long deferred expense 8.93%5.25M10.59%5.69M157.28%6.13M75.42%4.49M85.17%4.82M85.40%5.15M67.32%2.38M69.05%2.56M97.13%2.6M97.54%2.78M
Deferred tax assets 59.16%7.2M45.59%6.28M18.19%5.16M9.87%4.74M-0.31%4.52M-0.46%4.31M29.95%4.37M21.95%4.31M57.43%4.54M50.80%4.33M
Other non current assets --1.1M--1.09M--2.06M--1.77M------------------------
Total non current assets 33.86%106.79M26.65%103.24M20.72%98.28M6.87%88.21M-2.86%79.78M-1.49%81.52M0.26%81.41M1.62%82.54M3.25%82.13M3.39%82.75M
Total assets 9.97%967.9M9.33%956.81M2.24%926.57M0.68%907.75M-6.38%880.12M-8.45%875.18M-3.46%906.28M107.43%901.62M142.37%940.11M168.40%955.98M
Liabilities
Current liabilities
Short term loan -------------------------------------25.00%30M
Notes payable and accounts payable 42.83%44.41M43.65%45.41M-0.55%35.57M3.04%33.65M9.63%31.09M-11.42%31.61M-15.49%35.76M-34.78%32.66M-47.37%28.36M-34.29%35.68M
-Notes payable -20.49%7.34M-27.86%6.65M12.16%9.39M17.15%9.11M-25.99%9.24M-52.31%9.21M-63.82%8.37M-68.03%7.78M-27.80%12.48M4.00%19.31M
-Accounts payable 69.59%37.07M73.06%38.76M-4.43%26.18M-1.37%24.54M37.63%21.86M36.82%22.4M42.79%27.39M-3.35%24.88M-56.62%15.88M-54.19%16.37M
Contract liabilities 557.78%6.85M42.82%6.5M-12.95%6.16M-38.96%5.82M-86.68%1.04M-49.75%4.55M13.21%7.07M52.09%9.53M-2.10%7.82M112.79%9.06M
Salaries payable 63.83%1.73M-11.39%4.75M-2.00%3.49M-3.67%2.4M-19.81%1.06M-0.48%5.36M-31.00%3.56M-26.30%2.5M-22.73%1.32M-6.65%5.39M
Taxs payable -13.64%7.17M-4.00%6.79M-44.63%3.95M-65.00%2.49M2.03%8.3M55.76%7.07M245.60%7.13M-19.49%7.11M-3.79%8.14M25.99%4.54M
Other payable (including interest and dividends) 638.91%14.29M436.82%14.71M448.29%14.72M1,531.11%14.28M99.10%1.93M288.75%2.74M-62.74%2.69M-63.03%875.55K50.20%971.12K-22.89%704.67K
-Dividend payable ------------------5.13--5.13--4.98--735.29K--------
-Other payable ----436.82%14.71M----10,082.11%14.28M----288.75%2.74M------140.26K-----18.27%704.67K
Other current liabilities 3,076.00%2.42M195.13%415.45K-53.23%216.49K-78.00%176.66K126.97%76.23K-37.21%140.77K2,792.73%462.85K-28.45%803.16K-96.01%33.59K-83.15%224.18K
Total current liabilities 76.69%76.87M52.63%78.57M13.11%64.1M9.99%58.82M-6.72%43.5M-39.86%51.48M-39.07%56.67M-52.28%53.47M-58.92%46.64M-22.31%85.6M
Current liabilities
Long term account payable ------0------0------0------0------0
Specific account payable ----0.00%8.1M----0.00%8.1M----0.00%8.1M------8.1M----0.00%8.1M
Long term deferred income -7.88%17.58M-5.60%18.27M-2.03%18.54M-1.48%18.81M-1.46%19.08M-1.44%19.35M-5.89%18.92M-6.38%19.09M6.69%19.36M7.09%19.63M
Total non current liabilities -5.53%25.68M-3.95%26.37M-1.42%26.64M-1.04%26.91M-1.03%27.18M-1.02%27.45M-4.20%27.02M-4.56%27.19M4.62%27.46M4.92%27.73M
Total liabilities 45.08%102.55M32.95%104.94M8.42%90.73M6.27%85.73M-4.61%70.68M-30.36%78.93M-30.95%83.69M-42.60%80.67M-46.99%74.1M-17.04%113.34M
Shareholders equity
Paid-in capital 0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M33.33%80M33.33%80M33.33%80M
Capital reserve funds -0.14%568.56M-0.79%564.89M-1.40%561.43M-2.06%557.62M0.00%569.37M0.00%569.37M0.00%569.37M604.41%569.37M604.41%569.37M604.41%569.37M
Surplus reserve funds 11.06%32.05M18.07%32.05M16.38%29.87M17.04%29.87M15.26%28.86M19.50%27.15M26.88%25.66M36.10%25.52M76.89%25.04M101.08%22.72M
Retained profit 21.96%215.42M27.82%205.85M32.57%195.62M27.25%185.86M-7.81%176.63M-5.57%161.05M-0.29%147.55M8.57%146.06M105.76%191.59M152.93%170.55M
Less:Treasury stock -30.15%31.74M-23.17%31.74M--31.74M--31.74M--45.45M--41.32M----------------
Specific reserves 5,183.83%1.07M--825.4K--669.74K--422.58K--20.3K--------------------
Shareholders equity without minority interests 6.91%865.36M6.99%851.87M1.61%835.83M0.13%822.03M-6.53%809.43M-5.51%796.25M0.61%822.59M179.13%820.95M249.06%866M283.79%842.64M
Total shareholder equity 6.91%865.36M6.99%851.87M1.61%835.83M0.13%822.03M-6.53%809.43M-5.51%796.25M0.61%822.59M179.13%820.95M249.06%866M283.79%842.64M
Total liabilityies and equity 9.97%967.9M9.33%956.81M2.24%926.57M0.68%907.75M-6.38%880.12M-8.45%875.18M-3.46%906.28M107.43%901.62M142.37%940.11M168.40%955.98M
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 --Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) 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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