CN Stock MarketDetailed Quotes

688511 Sichuan Tianwei Electronic Co.,Ltd.

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  • 13.47
  • +2.07+18.16%
Market Closed Sep 30 15:00 CST
1.40BMarket Cap59.34P/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
(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
1.01%123.11M
-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
Transactional financial assets
0.00%465M
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
Notes receivable and accounts receivable
17.35%156.54M
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
-Notes receivable
16.42%17.13M
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
-Accounts receivable
17.46%139.41M
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
Other receivables (including interest and dividends)
-12.27%789.31K
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
-Other receivable
-12.27%789.31K
----
26.37%447.89K
----
-72.89%899.67K
----
126.51%354.43K
----
--3.32M
----
Advance payment
-58.25%254.64K
-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
Inventories
17.54%99.95M
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
Receivable financing
-43.71%7.11M
-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
Other current assets
2,906.57%2.39M
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
Total current assets
4.35%855.15M
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
Non Current assets
Investment real estate
-6.90%8.17M
-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
Fixed assets
-0.58%53.31M
----
-3.22%55.04M
----
-18.98%53.62M
----
-16.55%56.87M
----
--66.18M
----
Constru in process
220.93%29.58M
----
4,493.15%21.16M
----
343.48%9.22M
----
--460.75K
----
--2.08M
----
Intangible assets
-3.10%5.42M
-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
Long deferred expense
7.11%4.81M
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
Deferred tax assets
61.70%7.66M
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
Other non current assets
23.53%2.19M
--1.1M
--1.09M
--2.06M
--1.77M
----
----
----
----
----
Total non current assets
26.00%111.15M
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
Total assets
6.45%966.3M
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
Liabilities
Current liabilities
Notes payable and accounts payable
47.34%49.58M
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
-Notes payable
-27.15%6.64M
-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
-Accounts payable
75.01%42.94M
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
Contract liabilities
70.87%9.94M
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
Salaries payable
17.22%2.82M
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
Taxs payable
-96.81%79.3K
-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
Other payable (including interest and dividends)
-34.53%9.35M
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
-Dividend payable
----
----
----
----
----
--5.13
--5.13
--4.98
--735.29K
----
-Other payable
-34.53%9.35M
----
436.82%14.71M
----
10,082.11%14.28M
----
288.75%2.74M
----
--140.26K
----
Other current liabilities
351.93%798.38K
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
Total current liabilities
23.37%72.57M
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
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
----
0.00%8.1M
----
--8.1M
----
Long term deferred income
-7.99%17.31M
-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
Total non current liabilities
-5.59%25.41M
-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
Total liabilities
14.28%97.97M
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
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
0.00%80M
33.33%80M
33.33%80M
Capital reserve funds
1.88%568.09M
-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
Surplus reserve funds
7.67%32.16M
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
Retained profit
11.45%207.13M
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
Less:Treasury stock
-36.02%20.31M
-30.15%31.74M
-23.17%31.74M
--31.74M
--31.74M
--45.45M
--41.32M
----
----
----
Specific reserves
199.46%1.27M
5,183.83%1.07M
--825.4K
--669.74K
--422.58K
--20.3K
----
----
----
----
Shareholders equity without minority interests
5.63%868.33M
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
Total shareholder equity
5.63%868.33M
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
Total liabilityies and equity
6.45%966.3M
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
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
--
--
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Auditor
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
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(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 1.01%123.11M-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%92.87M
Transactional financial assets 0.00%465M83.93%515M-1.14%435M24.71%535M-6.27%465M-39.01%280M11.65%440M-1.15%429M1,168.80%496.1M3,179.30%459.1M
Notes receivable and accounts receivable 17.35%156.54M50.99%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%181.2M
-Notes receivable 16.42%17.13M74.06%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
-Accounts receivable 17.46%139.41M45.41%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%132.45M
Other receivables (including interest and dividends) -12.27%789.31K73.29%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
-Other receivable -12.27%789.31K----26.37%447.89K-----72.89%899.67K----126.51%354.43K------3.32M----
Advance payment -58.25%254.64K-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
Inventories 17.54%99.95M22.68%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%60.29M
Receivable financing -43.71%7.11M-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%61.27M
Other current assets 2,906.57%2.39M392.82%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%38.7K
Total current assets 4.35%855.15M7.59%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%857.98M
Non Current assets
Investment real estate -6.90%8.17M-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
Fixed assets -0.58%53.31M-----3.22%55.04M-----18.98%53.62M-----16.55%56.87M------66.18M----
Constru in process 220.93%29.58M----4,493.15%21.16M----343.48%9.22M------460.75K------2.08M----
Intangible assets -3.10%5.42M-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
Long deferred expense 7.11%4.81M8.93%5.25M10.59%5.69M157.28%6.13M75.42%4.49M85.17%4.82M85.40%5.15M67.32%2.38M69.05%2.56M97.13%2.6M
Deferred tax assets 61.70%7.66M59.16%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%4.54M
Other non current assets 23.53%2.19M--1.1M--1.09M--2.06M--1.77M--------------------
Total non current assets 26.00%111.15M33.86%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%82.13M
Total assets 6.45%966.3M9.97%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%940.11M
Liabilities
Current liabilities
Notes payable and accounts payable 47.34%49.58M42.83%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
-Notes payable -27.15%6.64M-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%12.48M
-Accounts payable 75.01%42.94M69.59%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
Contract liabilities 70.87%9.94M557.78%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%7.82M
Salaries payable 17.22%2.82M63.83%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
Taxs payable -96.81%79.3K-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%8.14M
Other payable (including interest and dividends) -34.53%9.35M638.91%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
-Dividend payable ----------------------5.13--5.13--4.98--735.29K----
-Other payable -34.53%9.35M----436.82%14.71M----10,082.11%14.28M----288.75%2.74M------140.26K----
Other current liabilities 351.93%798.38K3,076.00%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
Total current liabilities 23.37%72.57M76.69%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
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----0.00%8.1M------8.1M----
Long term deferred income -7.99%17.31M-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%19.36M
Total non current liabilities -5.59%25.41M-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%27.46M
Total liabilities 14.28%97.97M45.08%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
Shareholders equity
Paid-in capital 0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M33.33%80M33.33%80M
Capital reserve funds 1.88%568.09M-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%569.37M
Surplus reserve funds 7.67%32.16M11.06%32.05M18.07%32.05M16.38%29.87M17.04%29.87M15.26%28.86M19.50%27.15M26.88%25.66M36.10%25.52M76.89%25.04M
Retained profit 11.45%207.13M21.96%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%191.59M
Less:Treasury stock -36.02%20.31M-30.15%31.74M-23.17%31.74M--31.74M--31.74M--45.45M--41.32M------------
Specific reserves 199.46%1.27M5,183.83%1.07M--825.4K--669.74K--422.58K--20.3K----------------
Shareholders equity without minority interests 5.63%868.33M6.91%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%866M
Total shareholder equity 5.63%868.33M6.91%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%866M
Total liabilityies and equity 6.45%966.3M9.97%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%940.11M
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)------

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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