CN Stock MarketDetailed Quotes

688511 Sichuan Tianwei Electronic Co.,Ltd.

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  • 19.64
  • -0.26-1.31%
Market Closed Nov 4 15:00 CST
2.04BMarket Cap109.11P/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
(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
162.60%165.91M
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
Transactional financial assets
-28.04%385M
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
Notes receivable and accounts receivable
13.26%164.94M
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
-Notes receivable
281.61%12.09M
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
-Accounts receivable
7.29%152.85M
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
Other receivables (including interest and dividends)
-2.19%749.13K
-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
-Other receivable
----
-12.27%789.31K
----
26.37%447.89K
----
-72.89%899.67K
----
126.51%354.43K
----
--3.32M
Advance payment
162.51%944.08K
-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
Inventories
19.43%99.13M
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
Receivable financing
4,012.89%10.69M
-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
Other current assets
1,147.77%1.15M
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
Total current assets
0.03%828.53M
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
Non Current assets
Investment real estate
-7.02%8.02M
-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
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
-3.12%5.35M
-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
Long deferred expense
-28.67%4.37M
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
Deferred tax assets
64.88%8.51M
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
Other non current assets
-47.84%1.08M
23.53%2.19M
--1.1M
--1.09M
--2.06M
--1.77M
----
----
----
----
Total non current assets
17.92%115.89M
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
Total assets
1.93%944.42M
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
Liabilities
Current liabilities
Notes payable and accounts payable
39.62%49.66M
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
-Notes payable
0.59%9.44M
-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
-Accounts payable
53.62%40.21M
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
Contract liabilities
62.62%10.01M
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
Salaries payable
13.07%3.94M
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
Taxs payable
-79.86%795.22K
-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
Other payable (including interest and dividends)
-37.34%9.23M
-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
-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
140.31%520.24K
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
Total current liabilities
15.69%74.15M
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
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
-8.11%17.04M
-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
Total non current liabilities
-5.64%25.14M
-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
Total liabilities
9.43%99.29M
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
Shareholders equity
Paid-in capital
29.86%103.89M
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
Capital reserve funds
-2.82%545.62M
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
Surplus reserve funds
9.61%32.74M
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
Retained profit
-7.16%181.61M
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
Less:Treasury stock
-36.02%20.31M
-36.02%20.31M
-30.15%31.74M
-23.17%31.74M
--31.74M
--31.74M
--45.45M
--41.32M
----
----
Specific reserves
136.57%1.58M
199.46%1.27M
5,183.83%1.07M
--825.4K
--669.74K
--422.58K
--20.3K
----
----
----
Shareholders equity without minority interests
1.11%845.13M
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
Total shareholder equity
1.11%845.13M
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
Total liabilityies and equity
1.93%944.42M
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
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
--
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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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--
(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 162.60%165.91M1.01%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%97.91M
Transactional financial assets -28.04%385M0.00%465M83.93%515M-1.14%435M24.71%535M-6.27%465M-39.01%280M11.65%440M-1.15%429M1,168.80%496.1M
Notes receivable and accounts receivable 13.26%164.94M17.35%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%143.27M
-Notes receivable 281.61%12.09M16.42%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%25.14M
-Accounts receivable 7.29%152.85M17.46%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%118.13M
Other receivables (including interest and dividends) -2.19%749.13K-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%3.32M
-Other receivable -----12.27%789.31K----26.37%447.89K-----72.89%899.67K----126.51%354.43K------3.32M
Advance payment 162.51%944.08K-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
Inventories 19.43%99.13M17.54%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
Receivable financing 4,012.89%10.69M-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%7.65M
Other current assets 1,147.77%1.15M2,906.57%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%38.96K
Total current assets 0.03%828.53M4.35%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%819.08M
Non Current assets
Investment real estate -7.02%8.02M-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
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 -3.12%5.35M-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
Long deferred expense -28.67%4.37M7.11%4.81M8.93%5.25M10.59%5.69M157.28%6.13M75.42%4.49M85.17%4.82M85.40%5.15M67.32%2.38M69.05%2.56M
Deferred tax assets 64.88%8.51M61.70%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%4.31M
Other non current assets -47.84%1.08M23.53%2.19M--1.1M--1.09M--2.06M--1.77M----------------
Total non current assets 17.92%115.89M26.00%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%82.54M
Total assets 1.93%944.42M6.45%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%901.62M
Liabilities
Current liabilities
Notes payable and accounts payable 39.62%49.66M47.34%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
-Notes payable 0.59%9.44M-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
-Accounts payable 53.62%40.21M75.01%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
Contract liabilities 62.62%10.01M70.87%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
Salaries payable 13.07%3.94M17.22%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
Taxs payable -79.86%795.22K-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
Other payable (including interest and dividends) -37.34%9.23M-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%875.55K
-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 140.31%520.24K351.93%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
Total current liabilities 15.69%74.15M23.37%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
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 -8.11%17.04M-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
Total non current liabilities -5.64%25.14M-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
Total liabilities 9.43%99.29M14.28%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
Shareholders equity
Paid-in capital 29.86%103.89M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M0.00%80M33.33%80M
Capital reserve funds -2.82%545.62M1.88%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%569.37M
Surplus reserve funds 9.61%32.74M7.67%32.16M11.06%32.05M18.07%32.05M16.38%29.87M17.04%29.87M15.26%28.86M19.50%27.15M26.88%25.66M36.10%25.52M
Retained profit -7.16%181.61M11.45%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%146.06M
Less:Treasury stock -36.02%20.31M-36.02%20.31M-30.15%31.74M-23.17%31.74M--31.74M--31.74M--45.45M--41.32M--------
Specific reserves 136.57%1.58M199.46%1.27M5,183.83%1.07M--825.4K--669.74K--422.58K--20.3K------------
Shareholders equity without minority interests 1.11%845.13M5.63%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%820.95M
Total shareholder equity 1.11%845.13M5.63%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%820.95M
Total liabilityies and equity 1.93%944.42M6.45%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%901.62M
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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