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688591 Telink Semiconductor(Shanghai)Co.,Ltd.

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  • 24.77
  • -0.69-2.71%
Market Closed Nov 1 15:00 CST
5.94BMarket Cap77.65P/E (TTM)

Telink Semiconductor(Shanghai)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
-6.04%1.79B
288.63%1.9B
--1.92B
308.96%1.96B
--1.91B
9.64%489.71M
----
1.55%478.05M
----
--446.67M
Transactional financial assets
--90.25M
--1.2M
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
2.49%169.72M
17.19%185.03M
--162.98M
23.98%166.3M
--165.6M
9.03%157.89M
----
12.27%134.14M
----
--144.81M
-Notes receivable
28.06%23.56M
537.75%37.74M
--27.96M
359.08%18.43M
--18.4M
3.62%5.92M
----
-81.13%4.01M
----
--5.71M
-Accounts receivable
-0.71%146.16M
-3.08%147.29M
--135.02M
13.64%147.87M
--147.2M
9.26%151.97M
----
32.51%130.12M
----
--139.09M
Other receivables (including interest and dividends)
510.56%3M
474.99%2.73M
--3.25M
-50.56%690.35K
--491K
-89.32%475.35K
----
-68.54%1.4M
----
--4.45M
-Other receivable
----
474.99%2.73M
----
-50.56%690.35K
----
-89.32%475.35K
----
-68.54%1.4M
----
--4.45M
Advance payment
-75.49%6.39M
-58.10%8.34M
--8.54M
13.19%21.14M
--26.08M
-2.06%19.92M
----
-53.83%18.68M
----
--20.33M
Inventories
-13.07%168.7M
-26.60%157.51M
--144.22M
-37.76%153.48M
--194.08M
-22.02%214.59M
----
7.39%246.58M
----
--275.19M
Receivable financing
129.60%26.04M
-34.70%21.53M
--18.05M
-7.24%19.08M
--11.34M
2,462.03%32.97M
----
585.49%20.56M
----
--1.29M
Other current assets
-3.11%10.68M
-35.42%13.82M
--14.09M
-35.10%10.93M
--11.03M
277.98%21.4M
----
82.39%16.85M
----
--5.66M
Total current assets
-2.12%2.27B
144.76%2.29B
--2.27B
153.93%2.33B
--2.31B
4.29%936.95M
----
4.48%916.26M
----
--898.4M
Non Current assets
Other equity investment
--35.84M
----
----
----
----
----
----
----
----
----
Fixed assets
----
100.99%37.4M
----
21.83%24.56M
----
-10.71%18.61M
----
-0.07%20.16M
----
--20.84M
Intangible assets
-34.16%15.23M
-36.84%16.32M
--17.84M
-34.59%20.48M
--23.13M
-28.77%25.84M
----
-24.10%31.32M
----
--36.28M
Long deferred expense
534.74%1.51M
29.66%349.07K
--276.18K
45.02%265.97K
--237.77K
-1.07%269.23K
----
-52.74%183.4K
----
--272.15K
Deferred tax assets
54.56%8.82M
26.62%7.66M
--7.15M
-5.61%6.31M
--5.7M
26.48%6.05M
----
119.28%6.69M
----
--4.78M
Usufruct assets
205.94%26.9M
171.80%24.55M
--5.43M
2.60%6.39M
--8.79M
265.53%9.03M
----
46.79%6.23M
----
--2.47M
Other non current assets
67.38%52.63M
86.99%47.09M
--40.44M
254.96%45.21M
--31.44M
102.73%25.18M
----
96.36%12.74M
----
--12.42M
Total non current assets
109.81%183.13M
56.94%133.37M
--103.71M
33.51%103.22M
--87.29M
10.27%84.98M
----
-12.50%77.31M
----
--77.07M
Total assets
1.95%2.45B
137.46%2.43B
140.61%2.37B
144.56%2.43B
154.08%2.4B
4.76%1.02B
--986.67M
2.93%993.57M
--945.43M
--975.47M
Liabilities
Current liabilities
Short term loan
--34.65K
--25.9K
----
-44.69%42.16K
----
----
----
4,465.80%76.23K
----
--44.46K
Notes payable and accounts payable
190.31%33.75M
141.44%36.36M
--23.1M
19.51%15.41M
--11.62M
-44.14%15.06M
----
-21.29%12.9M
----
--26.96M
-Accounts payable
190.31%33.75M
141.44%36.36M
--23.1M
19.51%15.41M
--11.62M
-44.14%15.06M
----
-21.29%12.9M
----
--26.96M
Contract liabilities
-35.53%6.59M
-28.25%5.37M
--3.69M
-54.67%3.55M
--10.22M
28.06%7.48M
----
-33.17%7.83M
----
--5.84M
Salaries payable
-0.13%16.62M
25.91%14.97M
--13.83M
37.69%28.95M
--16.64M
-35.12%11.89M
----
-27.06%21.03M
----
--18.32M
Taxs payable
54.65%6.81M
-53.39%3M
--4.7M
13.68%8.12M
--4.4M
50.78%6.44M
----
-27.61%7.15M
----
--4.27M
Other payable (including interest and dividends)
-7.23%14.19M
726.85%33.53M
--16.53M
360.41%18.7M
--15.3M
-22.77%4.06M
----
-28.80%4.06M
----
--5.25M
-Dividend payable
----
--17.39M
----
----
----
----
----
----
----
----
-Other payable
----
298.05%16.14M
----
360.41%18.7M
----
-22.77%4.06M
----
-28.80%4.06M
----
--5.25M
Non current liabilities due within one year
91.18%6.05M
104.21%5.71M
--2.42M
-8.64%3.12M
--3.16M
53.10%2.8M
----
21.49%3.42M
----
--1.83M
Other current liabilities
-86.55%320.78K
-68.76%378.19K
--3.35M
1,370.89%3.91M
--2.39M
102.08%1.21M
----
-88.50%265.69K
----
--599.1K
Total current liabilities
32.36%84.36M
103.03%99.34M
--67.61M
44.23%81.81M
--63.74M
-22.48%48.93M
----
-26.94%56.72M
----
--63.11M
Current liabilities
Deferred tax liabilities
----
--11.64K
--1.54K
-88.22%2.08K
----
----
----
--17.67K
----
----
Long term deferred income
70.41%5.75M
-24.91%3.23M
--3.59M
-40.36%3.96M
--3.38M
-46.35%4.3M
----
-35.84%6.64M
----
--8.01M
Lease liabilities
356.55%24.26M
245.46%20.55M
--3.04M
34.03%2.74M
--5.31M
1,654.15%5.95M
----
159.40%2.05M
----
--339.15K
Total non current liabilities
245.36%30.01M
132.15%23.79M
--6.63M
-22.95%6.7M
--8.69M
22.70%10.25M
----
-21.83%8.7M
----
--8.35M
Total liabilities
57.92%114.37M
108.07%123.13M
47.34%74.24M
35.30%88.52M
63.70%72.43M
-17.20%59.18M
--50.39M
-26.30%65.43M
--44.24M
--71.47M
Shareholders equity
Paid-in capital
0.00%240M
33.33%240M
--240M
33.33%240M
--240M
0.00%180M
----
0.00%180M
----
--180M
Capital reserve funds
0.55%2.01B
187.37%2B
--2B
187.46%2B
--2B
0.46%696.7M
----
0.67%694.45M
----
--693.51M
Surplus reserve funds
57.19%25.48M
57.19%25.48M
--25.48M
57.19%25.48M
--16.21M
96.54%16.21M
----
96.54%16.21M
----
--8.25M
Retained profit
56.81%137.42M
27.30%100.14M
--86.14M
80.94%90.54M
--87.63M
105.54%78.66M
----
508.30%50.04M
----
--38.27M
Less:Treasury stock
--63.42M
--53.42M
--39.25M
----
----
----
----
----
----
----
Other composite income
-17.06%-11.45M
-21.91%-10.75M
---10.98M
13.05%-10.92M
---9.78M
45.00%-8.82M
----
-29.07%-12.56M
----
---16.03M
Shareholders equity without minority interests
0.21%2.33B
139.27%2.3B
145.63%2.3B
152.27%2.34B
158.51%2.33B
6.50%962.76M
--936.28M
5.89%928.14M
--901.19M
--904M
Total shareholder equity
0.21%2.33B
139.27%2.3B
145.63%2.3B
152.27%2.34B
158.51%2.33B
6.50%962.76M
--936.28M
5.89%928.14M
--901.19M
--904M
Total liabilityies and equity
1.95%2.45B
137.46%2.43B
140.61%2.37B
144.56%2.43B
154.08%2.4B
4.76%1.02B
--986.67M
2.93%993.57M
--945.43M
--975.47M
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)
(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 -6.04%1.79B288.63%1.9B--1.92B308.96%1.96B--1.91B9.64%489.71M----1.55%478.05M------446.67M
Transactional financial assets --90.25M--1.2M--------------------------------
Notes receivable and accounts receivable 2.49%169.72M17.19%185.03M--162.98M23.98%166.3M--165.6M9.03%157.89M----12.27%134.14M------144.81M
-Notes receivable 28.06%23.56M537.75%37.74M--27.96M359.08%18.43M--18.4M3.62%5.92M-----81.13%4.01M------5.71M
-Accounts receivable -0.71%146.16M-3.08%147.29M--135.02M13.64%147.87M--147.2M9.26%151.97M----32.51%130.12M------139.09M
Other receivables (including interest and dividends) 510.56%3M474.99%2.73M--3.25M-50.56%690.35K--491K-89.32%475.35K-----68.54%1.4M------4.45M
-Other receivable ----474.99%2.73M-----50.56%690.35K-----89.32%475.35K-----68.54%1.4M------4.45M
Advance payment -75.49%6.39M-58.10%8.34M--8.54M13.19%21.14M--26.08M-2.06%19.92M-----53.83%18.68M------20.33M
Inventories -13.07%168.7M-26.60%157.51M--144.22M-37.76%153.48M--194.08M-22.02%214.59M----7.39%246.58M------275.19M
Receivable financing 129.60%26.04M-34.70%21.53M--18.05M-7.24%19.08M--11.34M2,462.03%32.97M----585.49%20.56M------1.29M
Other current assets -3.11%10.68M-35.42%13.82M--14.09M-35.10%10.93M--11.03M277.98%21.4M----82.39%16.85M------5.66M
Total current assets -2.12%2.27B144.76%2.29B--2.27B153.93%2.33B--2.31B4.29%936.95M----4.48%916.26M------898.4M
Non Current assets
Other equity investment --35.84M------------------------------------
Fixed assets ----100.99%37.4M----21.83%24.56M-----10.71%18.61M-----0.07%20.16M------20.84M
Intangible assets -34.16%15.23M-36.84%16.32M--17.84M-34.59%20.48M--23.13M-28.77%25.84M-----24.10%31.32M------36.28M
Long deferred expense 534.74%1.51M29.66%349.07K--276.18K45.02%265.97K--237.77K-1.07%269.23K-----52.74%183.4K------272.15K
Deferred tax assets 54.56%8.82M26.62%7.66M--7.15M-5.61%6.31M--5.7M26.48%6.05M----119.28%6.69M------4.78M
Usufruct assets 205.94%26.9M171.80%24.55M--5.43M2.60%6.39M--8.79M265.53%9.03M----46.79%6.23M------2.47M
Other non current assets 67.38%52.63M86.99%47.09M--40.44M254.96%45.21M--31.44M102.73%25.18M----96.36%12.74M------12.42M
Total non current assets 109.81%183.13M56.94%133.37M--103.71M33.51%103.22M--87.29M10.27%84.98M-----12.50%77.31M------77.07M
Total assets 1.95%2.45B137.46%2.43B140.61%2.37B144.56%2.43B154.08%2.4B4.76%1.02B--986.67M2.93%993.57M--945.43M--975.47M
Liabilities
Current liabilities
Short term loan --34.65K--25.9K-----44.69%42.16K------------4,465.80%76.23K------44.46K
Notes payable and accounts payable 190.31%33.75M141.44%36.36M--23.1M19.51%15.41M--11.62M-44.14%15.06M-----21.29%12.9M------26.96M
-Accounts payable 190.31%33.75M141.44%36.36M--23.1M19.51%15.41M--11.62M-44.14%15.06M-----21.29%12.9M------26.96M
Contract liabilities -35.53%6.59M-28.25%5.37M--3.69M-54.67%3.55M--10.22M28.06%7.48M-----33.17%7.83M------5.84M
Salaries payable -0.13%16.62M25.91%14.97M--13.83M37.69%28.95M--16.64M-35.12%11.89M-----27.06%21.03M------18.32M
Taxs payable 54.65%6.81M-53.39%3M--4.7M13.68%8.12M--4.4M50.78%6.44M-----27.61%7.15M------4.27M
Other payable (including interest and dividends) -7.23%14.19M726.85%33.53M--16.53M360.41%18.7M--15.3M-22.77%4.06M-----28.80%4.06M------5.25M
-Dividend payable ------17.39M--------------------------------
-Other payable ----298.05%16.14M----360.41%18.7M-----22.77%4.06M-----28.80%4.06M------5.25M
Non current liabilities due within one year 91.18%6.05M104.21%5.71M--2.42M-8.64%3.12M--3.16M53.10%2.8M----21.49%3.42M------1.83M
Other current liabilities -86.55%320.78K-68.76%378.19K--3.35M1,370.89%3.91M--2.39M102.08%1.21M-----88.50%265.69K------599.1K
Total current liabilities 32.36%84.36M103.03%99.34M--67.61M44.23%81.81M--63.74M-22.48%48.93M-----26.94%56.72M------63.11M
Current liabilities
Deferred tax liabilities ------11.64K--1.54K-88.22%2.08K--------------17.67K--------
Long term deferred income 70.41%5.75M-24.91%3.23M--3.59M-40.36%3.96M--3.38M-46.35%4.3M-----35.84%6.64M------8.01M
Lease liabilities 356.55%24.26M245.46%20.55M--3.04M34.03%2.74M--5.31M1,654.15%5.95M----159.40%2.05M------339.15K
Total non current liabilities 245.36%30.01M132.15%23.79M--6.63M-22.95%6.7M--8.69M22.70%10.25M-----21.83%8.7M------8.35M
Total liabilities 57.92%114.37M108.07%123.13M47.34%74.24M35.30%88.52M63.70%72.43M-17.20%59.18M--50.39M-26.30%65.43M--44.24M--71.47M
Shareholders equity
Paid-in capital 0.00%240M33.33%240M--240M33.33%240M--240M0.00%180M----0.00%180M------180M
Capital reserve funds 0.55%2.01B187.37%2B--2B187.46%2B--2B0.46%696.7M----0.67%694.45M------693.51M
Surplus reserve funds 57.19%25.48M57.19%25.48M--25.48M57.19%25.48M--16.21M96.54%16.21M----96.54%16.21M------8.25M
Retained profit 56.81%137.42M27.30%100.14M--86.14M80.94%90.54M--87.63M105.54%78.66M----508.30%50.04M------38.27M
Less:Treasury stock --63.42M--53.42M--39.25M----------------------------
Other composite income -17.06%-11.45M-21.91%-10.75M---10.98M13.05%-10.92M---9.78M45.00%-8.82M-----29.07%-12.56M-------16.03M
Shareholders equity without minority interests 0.21%2.33B139.27%2.3B145.63%2.3B152.27%2.34B158.51%2.33B6.50%962.76M--936.28M5.89%928.14M--901.19M--904M
Total shareholder equity 0.21%2.33B139.27%2.3B145.63%2.3B152.27%2.34B158.51%2.33B6.50%962.76M--936.28M5.89%928.14M--901.19M--904M
Total liabilityies and equity 1.95%2.45B137.46%2.43B140.61%2.37B144.56%2.43B154.08%2.4B4.76%1.02B--986.67M2.93%993.57M--945.43M--975.47M
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)

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
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% Chg

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