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688591 Telink Semiconductor(Shanghai)Co.,Ltd.

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  • 19.51
  • +0.32+1.67%
Trading Jul 22 14:30 CST
4.68BMarket Cap126.69P/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
(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
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Money funds
--1.92B
308.96%1.96B
--1.91B
9.64%489.71M
----
1.55%478.05M
----
--446.67M
-5.25%470.75M
307.10%496.83M
Notes receivable and accounts receivable
--162.98M
23.98%166.3M
--165.6M
9.03%157.89M
----
12.27%134.14M
----
--144.81M
7.32%119.48M
-10.37%111.32M
-Notes receivable
--27.96M
359.08%18.43M
--18.4M
3.62%5.92M
----
-81.13%4.01M
----
--5.71M
-8.92%21.28M
15.99%23.36M
-Accounts receivable
--135.02M
13.64%147.87M
--147.2M
9.26%151.97M
----
32.51%130.12M
----
--139.09M
11.64%98.2M
-15.48%87.96M
Other receivables (including interest and dividends)
--3.25M
-50.56%690.35K
--491K
-89.32%475.35K
----
-68.54%1.4M
----
--4.45M
-47.05%4.44M
-78.82%8.38M
-Other receivable
----
-50.56%690.35K
----
-89.32%475.35K
----
-68.54%1.4M
----
--4.45M
-47.05%4.44M
-78.82%8.38M
Advance payment
--8.54M
13.19%21.14M
--26.08M
-2.06%19.92M
----
-53.83%18.68M
----
--20.33M
-1.92%40.46M
17.96%41.25M
Inventories
--144.22M
-37.76%153.48M
--194.08M
-22.02%214.59M
----
7.39%246.58M
----
--275.19M
98.64%229.61M
32.33%115.59M
Receivable financing
--18.05M
-7.24%19.08M
--11.34M
2,462.03%32.97M
----
585.49%20.56M
----
--1.29M
23.49%3M
24,193.42%2.43M
Other current assets
--14.09M
-35.10%10.93M
--11.03M
277.98%21.4M
----
82.39%16.85M
----
--5.66M
39.80%9.24M
226.28%6.61M
Total current assets
--2.27B
153.93%2.33B
--2.31B
4.29%936.95M
----
4.48%916.26M
----
--898.4M
12.09%876.97M
71.14%782.41M
Non Current assets
Other equity investment
----
----
----
----
----
----
----
----
-2.29%12.75M
--13.05M
Fixed assets
----
21.83%24.56M
----
-10.71%18.61M
----
-0.07%20.16M
----
--20.84M
8.06%20.17M
3.47%18.67M
Intangible assets
--17.84M
-34.59%20.48M
--23.13M
-28.77%25.84M
----
-24.10%31.32M
----
--36.28M
60.73%41.26M
56.41%25.67M
Long deferred expense
--276.18K
45.02%265.97K
--237.77K
-1.07%269.23K
----
-52.74%183.4K
----
--272.15K
-30.54%388.04K
-8.33%558.68K
Deferred tax assets
--7.15M
-5.61%6.31M
--5.7M
26.48%6.05M
----
119.28%6.69M
----
--4.78M
-7.78%3.05M
136.62%3.31M
Usufruct assets
--5.43M
2.60%6.39M
--8.79M
265.53%9.03M
----
46.79%6.23M
----
--2.47M
-45.74%4.25M
--7.82M
Other non current assets
--40.44M
254.96%45.21M
--31.44M
102.73%25.18M
----
96.36%12.74M
----
--12.42M
-51.05%6.49M
29.93%13.25M
Total non current assets
--103.71M
33.51%103.22M
--87.29M
10.27%84.98M
----
-12.50%77.31M
----
--77.07M
7.32%88.35M
76.45%82.33M
Total assets
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
11.63%965.32M
71.63%864.74M
Liabilities
Current liabilities
Short term loan
----
-44.69%42.16K
----
----
----
4,465.80%76.23K
----
--44.46K
--1.67K
----
Notes payable and accounts payable
--23.1M
19.51%15.41M
--11.62M
-44.14%15.06M
----
-21.29%12.9M
----
--26.96M
-0.91%16.39M
-18.84%16.54M
-Accounts payable
--23.1M
19.51%15.41M
--11.62M
-44.14%15.06M
----
-21.29%12.9M
----
--26.96M
-0.91%16.39M
-18.84%16.54M
Contract liabilities
--3.69M
-54.67%3.55M
--10.22M
28.06%7.48M
----
-33.17%7.83M
----
--5.84M
80.34%11.72M
-7.80%6.5M
Salaries payable
--13.83M
37.69%28.95M
--16.64M
-35.12%11.89M
----
-27.06%21.03M
----
--18.32M
10.56%28.83M
23.93%26.07M
Taxs payable
--4.7M
13.68%8.12M
--4.4M
50.78%6.44M
----
-27.61%7.15M
----
--4.27M
133.66%9.87M
-60.45%4.23M
Other payable (including interest and dividends)
--16.53M
360.41%18.7M
--15.3M
-22.77%4.06M
----
-28.80%4.06M
----
--5.25M
-30.87%5.71M
62.20%8.25M
-Other payable
----
360.41%18.7M
----
-22.77%4.06M
----
-28.80%4.06M
----
--5.25M
-30.87%5.71M
62.20%8.25M
Non current liabilities due within one year
--2.42M
-8.64%3.12M
--3.16M
53.10%2.8M
----
21.49%3.42M
----
--1.83M
-19.91%2.81M
--3.51M
Other current liabilities
--3.35M
1,370.89%3.91M
--2.39M
102.08%1.21M
----
-88.50%265.69K
----
--599.1K
27.20%2.31M
5,441.42%1.82M
Total current liabilities
--67.61M
44.23%81.81M
--63.74M
-22.48%48.93M
----
-26.94%56.72M
----
--63.11M
16.02%77.64M
3.94%66.92M
Current liabilities
Estimate liabilities
----
----
----
----
----
----
----
----
----
0.00%1.2M
Deferred tax liabilities
--1.54K
-88.22%2.08K
----
----
----
--17.67K
----
----
----
----
Long term deferred income
--3.59M
-40.36%3.96M
--3.38M
-46.35%4.3M
----
-35.84%6.64M
----
--8.01M
-46.39%10.34M
29.32%19.29M
Lease liabilities
--3.04M
34.03%2.74M
--5.31M
1,654.15%5.95M
----
159.40%2.05M
----
--339.15K
-78.09%789.51K
--3.6M
Total non current liabilities
--6.63M
-22.95%6.7M
--8.69M
22.70%10.25M
----
-21.83%8.7M
----
--8.35M
-53.80%11.13M
49.50%24.09M
Total liabilities
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
-2.46%88.77M
13.06%91.01M
Shareholders equity
Paid-in capital
--240M
33.33%240M
--240M
0.00%180M
----
0.00%180M
----
--180M
1.02%180M
16.52%178.18M
Capital reserve funds
--2B
187.46%2B
--2B
0.46%696.7M
----
0.67%694.45M
----
--693.51M
0.92%689.81M
222.95%683.49M
Surplus reserve funds
--25.48M
57.19%25.48M
--16.21M
96.54%16.21M
----
96.54%16.21M
----
--8.25M
-21.37%8.25M
0.00%10.49M
Retained profit
--86.14M
80.94%90.54M
--87.63M
105.54%78.66M
----
508.30%50.04M
----
--38.27M
109.08%8.23M
-275.33%-90.55M
Less:Treasury stock
--39.25M
----
----
----
----
----
----
----
----
----
Other composite income
---10.98M
13.05%-10.92M
---9.78M
45.00%-8.82M
----
-29.07%-12.56M
----
---16.03M
-23.52%-9.73M
-135.44%-7.88M
Shareholders equity without minority interests
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
13.29%876.55M
82.77%773.73M
Total shareholder equity
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
13.29%876.55M
82.77%773.73M
Total liabilityies and equity
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
11.63%965.32M
71.63%864.74M
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)
(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(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Money funds --1.92B308.96%1.96B--1.91B9.64%489.71M----1.55%478.05M------446.67M-5.25%470.75M307.10%496.83M
Notes receivable and accounts receivable --162.98M23.98%166.3M--165.6M9.03%157.89M----12.27%134.14M------144.81M7.32%119.48M-10.37%111.32M
-Notes receivable --27.96M359.08%18.43M--18.4M3.62%5.92M-----81.13%4.01M------5.71M-8.92%21.28M15.99%23.36M
-Accounts receivable --135.02M13.64%147.87M--147.2M9.26%151.97M----32.51%130.12M------139.09M11.64%98.2M-15.48%87.96M
Other receivables (including interest and dividends) --3.25M-50.56%690.35K--491K-89.32%475.35K-----68.54%1.4M------4.45M-47.05%4.44M-78.82%8.38M
-Other receivable -----50.56%690.35K-----89.32%475.35K-----68.54%1.4M------4.45M-47.05%4.44M-78.82%8.38M
Advance payment --8.54M13.19%21.14M--26.08M-2.06%19.92M-----53.83%18.68M------20.33M-1.92%40.46M17.96%41.25M
Inventories --144.22M-37.76%153.48M--194.08M-22.02%214.59M----7.39%246.58M------275.19M98.64%229.61M32.33%115.59M
Receivable financing --18.05M-7.24%19.08M--11.34M2,462.03%32.97M----585.49%20.56M------1.29M23.49%3M24,193.42%2.43M
Other current assets --14.09M-35.10%10.93M--11.03M277.98%21.4M----82.39%16.85M------5.66M39.80%9.24M226.28%6.61M
Total current assets --2.27B153.93%2.33B--2.31B4.29%936.95M----4.48%916.26M------898.4M12.09%876.97M71.14%782.41M
Non Current assets
Other equity investment ---------------------------------2.29%12.75M--13.05M
Fixed assets ----21.83%24.56M-----10.71%18.61M-----0.07%20.16M------20.84M8.06%20.17M3.47%18.67M
Intangible assets --17.84M-34.59%20.48M--23.13M-28.77%25.84M-----24.10%31.32M------36.28M60.73%41.26M56.41%25.67M
Long deferred expense --276.18K45.02%265.97K--237.77K-1.07%269.23K-----52.74%183.4K------272.15K-30.54%388.04K-8.33%558.68K
Deferred tax assets --7.15M-5.61%6.31M--5.7M26.48%6.05M----119.28%6.69M------4.78M-7.78%3.05M136.62%3.31M
Usufruct assets --5.43M2.60%6.39M--8.79M265.53%9.03M----46.79%6.23M------2.47M-45.74%4.25M--7.82M
Other non current assets --40.44M254.96%45.21M--31.44M102.73%25.18M----96.36%12.74M------12.42M-51.05%6.49M29.93%13.25M
Total non current assets --103.71M33.51%103.22M--87.29M10.27%84.98M-----12.50%77.31M------77.07M7.32%88.35M76.45%82.33M
Total assets 140.61%2.37B144.56%2.43B154.08%2.4B4.76%1.02B--986.67M2.93%993.57M--945.43M--975.47M11.63%965.32M71.63%864.74M
Liabilities
Current liabilities
Short term loan -----44.69%42.16K------------4,465.80%76.23K------44.46K--1.67K----
Notes payable and accounts payable --23.1M19.51%15.41M--11.62M-44.14%15.06M-----21.29%12.9M------26.96M-0.91%16.39M-18.84%16.54M
-Accounts payable --23.1M19.51%15.41M--11.62M-44.14%15.06M-----21.29%12.9M------26.96M-0.91%16.39M-18.84%16.54M
Contract liabilities --3.69M-54.67%3.55M--10.22M28.06%7.48M-----33.17%7.83M------5.84M80.34%11.72M-7.80%6.5M
Salaries payable --13.83M37.69%28.95M--16.64M-35.12%11.89M-----27.06%21.03M------18.32M10.56%28.83M23.93%26.07M
Taxs payable --4.7M13.68%8.12M--4.4M50.78%6.44M-----27.61%7.15M------4.27M133.66%9.87M-60.45%4.23M
Other payable (including interest and dividends) --16.53M360.41%18.7M--15.3M-22.77%4.06M-----28.80%4.06M------5.25M-30.87%5.71M62.20%8.25M
-Other payable ----360.41%18.7M-----22.77%4.06M-----28.80%4.06M------5.25M-30.87%5.71M62.20%8.25M
Non current liabilities due within one year --2.42M-8.64%3.12M--3.16M53.10%2.8M----21.49%3.42M------1.83M-19.91%2.81M--3.51M
Other current liabilities --3.35M1,370.89%3.91M--2.39M102.08%1.21M-----88.50%265.69K------599.1K27.20%2.31M5,441.42%1.82M
Total current liabilities --67.61M44.23%81.81M--63.74M-22.48%48.93M-----26.94%56.72M------63.11M16.02%77.64M3.94%66.92M
Current liabilities
Estimate liabilities ------------------------------------0.00%1.2M
Deferred tax liabilities --1.54K-88.22%2.08K--------------17.67K----------------
Long term deferred income --3.59M-40.36%3.96M--3.38M-46.35%4.3M-----35.84%6.64M------8.01M-46.39%10.34M29.32%19.29M
Lease liabilities --3.04M34.03%2.74M--5.31M1,654.15%5.95M----159.40%2.05M------339.15K-78.09%789.51K--3.6M
Total non current liabilities --6.63M-22.95%6.7M--8.69M22.70%10.25M-----21.83%8.7M------8.35M-53.80%11.13M49.50%24.09M
Total liabilities 47.34%74.24M35.30%88.52M63.70%72.43M-17.20%59.18M--50.39M-26.30%65.43M--44.24M--71.47M-2.46%88.77M13.06%91.01M
Shareholders equity
Paid-in capital --240M33.33%240M--240M0.00%180M----0.00%180M------180M1.02%180M16.52%178.18M
Capital reserve funds --2B187.46%2B--2B0.46%696.7M----0.67%694.45M------693.51M0.92%689.81M222.95%683.49M
Surplus reserve funds --25.48M57.19%25.48M--16.21M96.54%16.21M----96.54%16.21M------8.25M-21.37%8.25M0.00%10.49M
Retained profit --86.14M80.94%90.54M--87.63M105.54%78.66M----508.30%50.04M------38.27M109.08%8.23M-275.33%-90.55M
Less:Treasury stock --39.25M------------------------------------
Other composite income ---10.98M13.05%-10.92M---9.78M45.00%-8.82M-----29.07%-12.56M-------16.03M-23.52%-9.73M-135.44%-7.88M
Shareholders equity without minority interests 145.63%2.3B152.27%2.34B158.51%2.33B6.50%962.76M--936.28M5.89%928.14M--901.19M--904M13.29%876.55M82.77%773.73M
Total shareholder equity 145.63%2.3B152.27%2.34B158.51%2.33B6.50%962.76M--936.28M5.89%928.14M--901.19M--904M13.29%876.55M82.77%773.73M
Total liabilityies and equity 140.61%2.37B144.56%2.43B154.08%2.4B4.76%1.02B--986.67M2.93%993.57M--945.43M--975.47M11.63%965.32M71.63%864.74M
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

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