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688591 Telink Semiconductor(Shanghai)Co.,Ltd.

Watchlist

29.29
+0.26+0.90%

Market Closed Dec 13 15:00 CST

7.03BMarket Cap91.82P/E (TTM)

Telink Semiconductor(Shanghai)Co.,Ltd. Key Stats

Cash Flow

All

YOY

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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

-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

--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

Accounting Standards

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%1.79B	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)

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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