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688595 Chipsea Technologies(Shenzhen)Corp.,Ltd

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  • 35.19
  • -1.44-3.93%
Market Closed Dec 27 15:00 CST
5.01BMarket Cap-29.42P/E (TTM)

Chipsea Technologies(Shenzhen)Corp.,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
-40.06%325.48M
-32.37%368.25M
-36.44%421.33M
-13.52%550.76M
-28.34%543.03M
74.64%544.52M
110.09%662.86M
66.79%636.82M
104.13%757.83M
-36.74%311.8M
Transactional financial assets
----
--20.04M
--30.09M
----
----
----
----
80.86%94.16M
----
-4.83%61.3M
Notes receivable and accounts receivable
-10.34%168.18M
-15.97%187.39M
-25.46%174.94M
-37.73%159.09M
-32.27%187.57M
-8.89%223M
29.87%234.68M
85.58%255.47M
133.78%276.94M
150.08%244.75M
-Notes receivable
1,399.67%14.09M
244.95%10.71M
408.14%11.28M
--8.53M
--939.42K
--3.1M
--2.22M
----
----
----
-Accounts receivable
-17.44%154.09M
-19.65%176.68M
-29.59%163.67M
-41.07%150.55M
-32.61%186.63M
-10.16%219.89M
28.64%232.46M
88.43%255.47M
137.97%276.94M
150.74%244.75M
Other receivables (including interest and dividends)
18.84%4.99M
0.58%4.15M
-29.56%3.82M
-27.83%3.72M
-17.77%4.2M
-7.59%4.13M
14.20%5.42M
6.30%5.15M
12.59%5.1M
13.77%4.47M
-Other receivable
----
0.58%4.15M
----
-27.83%3.72M
----
-7.59%4.13M
----
6.30%5.15M
----
13.77%4.47M
Advance payment
29.28%27.73M
-7.99%32.38M
-50.21%15.7M
-39.62%25.3M
-59.01%21.45M
-19.36%35.19M
-45.00%31.53M
4.93%41.9M
116.67%52.32M
121.80%43.64M
Inventories
40.86%324M
26.75%281.22M
-2.90%233.74M
-7.78%190.14M
14.64%230.02M
24.51%221.87M
68.48%240.72M
62.01%206.18M
53.94%200.64M
54.78%178.19M
Receivable financing
212.18%3.24M
-13.21%2.4M
-28.61%1.86M
382.26%3.66M
35.57%1.04M
2,025.78%2.76M
--2.6M
--758.53K
--766.26K
-76.70%130K
Other current assets
33.53%73.79M
31.18%67.73M
4.20%59.68M
6.60%55.47M
27.20%55.26M
23.56%51.63M
63.66%57.28M
58.43%52.04M
60.98%43.44M
83.18%41.79M
Total current assets
-11.05%927.4M
-11.04%963.56M
-23.80%941.16M
-23.55%988.13M
-22.03%1.04B
22.24%1.08B
58.22%1.24B
66.47%1.29B
63.74%1.34B
8.42%886.06M
Non Current assets
Other equity investment
0.00%28M
0.00%28M
0.00%28M
0.00%28M
55.56%28M
55.56%28M
55.56%28M
55.56%28M
125.00%18M
--18M
Fixed assets
----
0.81%143.89M
----
1.19%148.01M
----
-2.56%142.74M
----
12.21%146.28M
----
22.14%146.48M
Constru in process
----
183.18%59.77M
----
745.73%36.92M
----
3,916.29%21.11M
----
--4.37M
----
--525.51K
Intangible assets
6.46%137.35M
13.45%140.26M
13.96%144.95M
17.23%149.98M
25.14%129.02M
18.11%123.63M
20.57%127.2M
17.36%127.94M
309.10%103.1M
257.22%104.68M
Long deferred expense
2.08%44.06M
-3.00%41.61M
2.74%43.92M
3.78%45.58M
14.15%43.17M
19.01%42.9M
37.64%42.75M
57.89%43.92M
119.21%37.82M
153.94%36.04M
Deferred tax assets
130.50%44.71M
81.44%43.5M
42.02%37.33M
52.15%36.9M
-35.51%19.4M
-20.58%23.98M
33.50%26.29M
64.02%24.25M
229.20%30.08M
393.61%30.19M
Usufruct assets
183.69%24.66M
143.97%27.84M
-37.08%8.27M
-47.24%8.32M
-48.04%8.69M
-40.99%11.41M
-39.81%13.15M
-17.33%15.78M
-15.13%16.73M
-5.35%19.34M
Other non current assets
-76.01%6.48M
-53.41%9.4M
-44.04%10.95M
-42.76%10.26M
49.69%27.03M
96.08%20.18M
-22.49%19.57M
-20.97%17.93M
-65.26%18.06M
46.29%10.29M
Total non current assets
14.12%497.41M
19.41%494.28M
11.93%462.69M
13.59%463.98M
17.53%435.88M
13.24%413.94M
16.84%413.36M
19.52%408.46M
47.11%370.88M
85.55%365.55M
Total assets
-3.63%1.42B
-2.62%1.46B
-14.84%1.4B
-14.63%1.45B
-13.44%1.48B
19.61%1.5B
45.32%1.65B
52.12%1.7B
59.82%1.71B
23.40%1.25B
Liabilities
Current liabilities
Short term loan
84.23%70.06M
--58.04M
-70.82%38.03M
-70.83%38.03M
-70.96%38.03M
----
--130.35M
--130.36M
226.12%130.93M
172.28%130.3M
Notes payable and accounts payable
95.93%111.12M
168.04%111.8M
160.37%83.27M
51.08%64.27M
27.03%56.72M
-23.14%41.71M
-41.88%31.98M
-31.08%42.54M
39.34%44.65M
139.76%54.27M
-Accounts payable
95.93%111.12M
168.04%111.8M
160.37%83.27M
51.08%64.27M
27.03%56.72M
-23.14%41.71M
-41.66%31.98M
-30.85%42.54M
39.34%44.65M
139.76%54.27M
Contract liabilities
17.06%2.54M
67.19%2.66M
30.50%986.25K
641.68%1.81M
-77.18%2.17M
-83.41%1.59M
-45.53%755.76K
-63.87%243.84K
2,039.69%9.52M
2,057.58%9.58M
Advance receipts
-85.75%211.45K
-95.07%100.89K
-93.00%105.53K
-61.16%460.41K
--1.48M
--2.05M
49.64%1.51M
-62.63%1.19M
----
----
Salaries payable
-3.36%14.62M
-19.08%16.26M
-16.83%15.81M
-4.49%27.21M
16.72%15.13M
18.38%20.09M
12.87%19.01M
27.02%28.49M
48.69%12.96M
131.66%16.98M
Taxs payable
101.96%5.85M
37.92%4.97M
65.39%3.86M
110.78%5.37M
-72.35%2.9M
-72.83%3.6M
-67.49%2.33M
-70.48%2.55M
-18.53%10.47M
28.02%13.25M
Other payable (including interest and dividends)
0.21%4.34M
-60.14%5.99M
-55.08%6.25M
-73.04%5.76M
91.09%4.33M
560.42%15.03M
529.55%13.92M
593.14%21.38M
-20.89%2.26M
-15.73%2.28M
-Interest payable
----
----
----
----
--564.56K
--1.55M
--1.14M
--736.88K
----
----
-Other payable
----
-55.55%5.99M
----
-72.08%5.76M
----
492.32%13.48M
----
569.25%20.65M
----
-15.73%2.28M
Non current liabilities due within one year
51.02%12.16M
30.42%14.25M
-38.38%7.24M
-36.44%7.61M
-33.37%8.05M
-7.37%10.92M
4.87%11.75M
68.53%11.97M
469.10%12.08M
281.92%11.79M
Other current liabilities
-21.33%184.86K
37.55%216.84K
42.20%116.84K
1,487.23%234.28K
-81.01%234.97K
-87.33%157.64K
-53.54%82.17K
-78.75%14.76K
3,194.17%1.24M
3,235.18%1.24M
Total current liabilities
71.34%221.08M
125.18%214.28M
-26.46%155.66M
-36.85%150.76M
-42.43%129.03M
-60.30%95.16M
122.77%211.68M
123.36%238.73M
120.81%224.11M
148.77%239.7M
Current liabilities
Bonds payable
4.33%366.61M
4.44%362.97M
4.53%359.13M
4.60%355.29M
5.60%351.41M
--347.52M
--343.58M
--339.67M
--332.76M
----
Long term deferred income
3.18%26.37M
16.76%28.23M
16.85%28.34M
45.90%28.04M
95.74%25.55M
79.02%24.18M
104.96%24.26M
102.71%19.22M
36.00%13.05M
30.02%13.51M
Lease liabilities
832.15%13.58M
563.81%15.92M
-17.24%2.87M
-65.24%2.1M
-82.52%1.46M
-77.89%2.4M
-74.36%3.47M
-55.38%6.03M
-57.29%8.33M
-41.98%10.85M
Total non current liabilities
7.44%406.56M
8.83%407.12M
5.13%390.34M
5.62%385.43M
6.85%378.42M
1,436.11%374.1M
1,364.11%371.3M
1,486.83%364.92M
1,116.74%354.15M
-16.26%24.35M
Total liabilities
23.68%627.63M
32.42%621.4M
-6.34%546.01M
-11.18%536.19M
-12.25%507.45M
77.72%469.26M
384.28%582.98M
364.78%603.66M
342.77%578.26M
110.51%264.05M
Shareholders equity
Paid-in capital
0.03%142.43M
0.03%142.43M
0.03%142.43M
0.19%142.43M
0.16%142.38M
1.81%142.38M
42.38%142.38M
42.16%142.16M
42.16%142.16M
39.85%139.85M
Other equity instruments
0.00%69.4M
-0.01%69.4M
-0.01%69.4M
-0.01%69.4M
-0.01%69.4M
--69.4M
--69.4M
--69.4M
--69.4M
----
Capital reserve funds
8.09%741.24M
-0.30%722.52M
-5.06%703.81M
-5.33%685.66M
-9.33%685.79M
10.12%724.72M
9.88%741.33M
11.42%724.24M
23.50%756.39M
9.89%658.11M
Surplus reserve funds
0.09%24.47M
0.09%24.47M
0.09%24.47M
0.00%24.47M
-3.98%24.45M
0.11%24.45M
11.44%24.45M
11.54%24.47M
9.83%25.46M
28.79%24.42M
Retained profit
-156.52%-61.43M
-102.58%-3.27M
-87.74%18.12M
-72.82%53.55M
-44.60%108.7M
-39.69%126.69M
-32.01%147.85M
-8.98%197M
-3.11%196.2M
22.74%210.07M
Less:Treasury stock
99.99%120.03M
99.99%120.03M
68.33%101.03M
0.00%60.02M
0.00%60.02M
33.51%60.02M
--60.02M
--60.02M
--60.02M
--44.96M
Shareholders equity without minority interests
-17.99%796.07M
-18.69%835.51M
-19.54%857.2M
-16.57%915.49M
-14.07%970.69M
4.06%1.03B
5.06%1.07B
11.02%1.1B
20.41%1.13B
11.08%987.48M
Minority interests
268.10%1.1M
454.66%923.97K
762.34%644.52K
913.09%436.4K
275.54%299.51K
98.17%166.58K
186.44%74.74K
154.66%43.08K
195.86%79.76K
146.75%84.06K
Total shareholder equity
-17.90%797.17M
-18.62%836.43M
-19.49%857.84M
-16.53%915.92M
-14.05%970.99M
4.07%1.03B
5.08%1.07B
11.03%1.1B
20.43%1.13B
11.11%987.57M
Total liabilityies and equity
-3.63%1.42B
-2.62%1.46B
-14.84%1.4B
-14.63%1.45B
-13.44%1.48B
19.61%1.5B
45.32%1.65B
52.12%1.7B
59.82%1.71B
23.40%1.25B
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
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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 -40.06%325.48M-32.37%368.25M-36.44%421.33M-13.52%550.76M-28.34%543.03M74.64%544.52M110.09%662.86M66.79%636.82M104.13%757.83M-36.74%311.8M
Transactional financial assets ------20.04M--30.09M----------------80.86%94.16M-----4.83%61.3M
Notes receivable and accounts receivable -10.34%168.18M-15.97%187.39M-25.46%174.94M-37.73%159.09M-32.27%187.57M-8.89%223M29.87%234.68M85.58%255.47M133.78%276.94M150.08%244.75M
-Notes receivable 1,399.67%14.09M244.95%10.71M408.14%11.28M--8.53M--939.42K--3.1M--2.22M------------
-Accounts receivable -17.44%154.09M-19.65%176.68M-29.59%163.67M-41.07%150.55M-32.61%186.63M-10.16%219.89M28.64%232.46M88.43%255.47M137.97%276.94M150.74%244.75M
Other receivables (including interest and dividends) 18.84%4.99M0.58%4.15M-29.56%3.82M-27.83%3.72M-17.77%4.2M-7.59%4.13M14.20%5.42M6.30%5.15M12.59%5.1M13.77%4.47M
-Other receivable ----0.58%4.15M-----27.83%3.72M-----7.59%4.13M----6.30%5.15M----13.77%4.47M
Advance payment 29.28%27.73M-7.99%32.38M-50.21%15.7M-39.62%25.3M-59.01%21.45M-19.36%35.19M-45.00%31.53M4.93%41.9M116.67%52.32M121.80%43.64M
Inventories 40.86%324M26.75%281.22M-2.90%233.74M-7.78%190.14M14.64%230.02M24.51%221.87M68.48%240.72M62.01%206.18M53.94%200.64M54.78%178.19M
Receivable financing 212.18%3.24M-13.21%2.4M-28.61%1.86M382.26%3.66M35.57%1.04M2,025.78%2.76M--2.6M--758.53K--766.26K-76.70%130K
Other current assets 33.53%73.79M31.18%67.73M4.20%59.68M6.60%55.47M27.20%55.26M23.56%51.63M63.66%57.28M58.43%52.04M60.98%43.44M83.18%41.79M
Total current assets -11.05%927.4M-11.04%963.56M-23.80%941.16M-23.55%988.13M-22.03%1.04B22.24%1.08B58.22%1.24B66.47%1.29B63.74%1.34B8.42%886.06M
Non Current assets
Other equity investment 0.00%28M0.00%28M0.00%28M0.00%28M55.56%28M55.56%28M55.56%28M55.56%28M125.00%18M--18M
Fixed assets ----0.81%143.89M----1.19%148.01M-----2.56%142.74M----12.21%146.28M----22.14%146.48M
Constru in process ----183.18%59.77M----745.73%36.92M----3,916.29%21.11M------4.37M------525.51K
Intangible assets 6.46%137.35M13.45%140.26M13.96%144.95M17.23%149.98M25.14%129.02M18.11%123.63M20.57%127.2M17.36%127.94M309.10%103.1M257.22%104.68M
Long deferred expense 2.08%44.06M-3.00%41.61M2.74%43.92M3.78%45.58M14.15%43.17M19.01%42.9M37.64%42.75M57.89%43.92M119.21%37.82M153.94%36.04M
Deferred tax assets 130.50%44.71M81.44%43.5M42.02%37.33M52.15%36.9M-35.51%19.4M-20.58%23.98M33.50%26.29M64.02%24.25M229.20%30.08M393.61%30.19M
Usufruct assets 183.69%24.66M143.97%27.84M-37.08%8.27M-47.24%8.32M-48.04%8.69M-40.99%11.41M-39.81%13.15M-17.33%15.78M-15.13%16.73M-5.35%19.34M
Other non current assets -76.01%6.48M-53.41%9.4M-44.04%10.95M-42.76%10.26M49.69%27.03M96.08%20.18M-22.49%19.57M-20.97%17.93M-65.26%18.06M46.29%10.29M
Total non current assets 14.12%497.41M19.41%494.28M11.93%462.69M13.59%463.98M17.53%435.88M13.24%413.94M16.84%413.36M19.52%408.46M47.11%370.88M85.55%365.55M
Total assets -3.63%1.42B-2.62%1.46B-14.84%1.4B-14.63%1.45B-13.44%1.48B19.61%1.5B45.32%1.65B52.12%1.7B59.82%1.71B23.40%1.25B
Liabilities
Current liabilities
Short term loan 84.23%70.06M--58.04M-70.82%38.03M-70.83%38.03M-70.96%38.03M------130.35M--130.36M226.12%130.93M172.28%130.3M
Notes payable and accounts payable 95.93%111.12M168.04%111.8M160.37%83.27M51.08%64.27M27.03%56.72M-23.14%41.71M-41.88%31.98M-31.08%42.54M39.34%44.65M139.76%54.27M
-Accounts payable 95.93%111.12M168.04%111.8M160.37%83.27M51.08%64.27M27.03%56.72M-23.14%41.71M-41.66%31.98M-30.85%42.54M39.34%44.65M139.76%54.27M
Contract liabilities 17.06%2.54M67.19%2.66M30.50%986.25K641.68%1.81M-77.18%2.17M-83.41%1.59M-45.53%755.76K-63.87%243.84K2,039.69%9.52M2,057.58%9.58M
Advance receipts -85.75%211.45K-95.07%100.89K-93.00%105.53K-61.16%460.41K--1.48M--2.05M49.64%1.51M-62.63%1.19M--------
Salaries payable -3.36%14.62M-19.08%16.26M-16.83%15.81M-4.49%27.21M16.72%15.13M18.38%20.09M12.87%19.01M27.02%28.49M48.69%12.96M131.66%16.98M
Taxs payable 101.96%5.85M37.92%4.97M65.39%3.86M110.78%5.37M-72.35%2.9M-72.83%3.6M-67.49%2.33M-70.48%2.55M-18.53%10.47M28.02%13.25M
Other payable (including interest and dividends) 0.21%4.34M-60.14%5.99M-55.08%6.25M-73.04%5.76M91.09%4.33M560.42%15.03M529.55%13.92M593.14%21.38M-20.89%2.26M-15.73%2.28M
-Interest payable ------------------564.56K--1.55M--1.14M--736.88K--------
-Other payable -----55.55%5.99M-----72.08%5.76M----492.32%13.48M----569.25%20.65M-----15.73%2.28M
Non current liabilities due within one year 51.02%12.16M30.42%14.25M-38.38%7.24M-36.44%7.61M-33.37%8.05M-7.37%10.92M4.87%11.75M68.53%11.97M469.10%12.08M281.92%11.79M
Other current liabilities -21.33%184.86K37.55%216.84K42.20%116.84K1,487.23%234.28K-81.01%234.97K-87.33%157.64K-53.54%82.17K-78.75%14.76K3,194.17%1.24M3,235.18%1.24M
Total current liabilities 71.34%221.08M125.18%214.28M-26.46%155.66M-36.85%150.76M-42.43%129.03M-60.30%95.16M122.77%211.68M123.36%238.73M120.81%224.11M148.77%239.7M
Current liabilities
Bonds payable 4.33%366.61M4.44%362.97M4.53%359.13M4.60%355.29M5.60%351.41M--347.52M--343.58M--339.67M--332.76M----
Long term deferred income 3.18%26.37M16.76%28.23M16.85%28.34M45.90%28.04M95.74%25.55M79.02%24.18M104.96%24.26M102.71%19.22M36.00%13.05M30.02%13.51M
Lease liabilities 832.15%13.58M563.81%15.92M-17.24%2.87M-65.24%2.1M-82.52%1.46M-77.89%2.4M-74.36%3.47M-55.38%6.03M-57.29%8.33M-41.98%10.85M
Total non current liabilities 7.44%406.56M8.83%407.12M5.13%390.34M5.62%385.43M6.85%378.42M1,436.11%374.1M1,364.11%371.3M1,486.83%364.92M1,116.74%354.15M-16.26%24.35M
Total liabilities 23.68%627.63M32.42%621.4M-6.34%546.01M-11.18%536.19M-12.25%507.45M77.72%469.26M384.28%582.98M364.78%603.66M342.77%578.26M110.51%264.05M
Shareholders equity
Paid-in capital 0.03%142.43M0.03%142.43M0.03%142.43M0.19%142.43M0.16%142.38M1.81%142.38M42.38%142.38M42.16%142.16M42.16%142.16M39.85%139.85M
Other equity instruments 0.00%69.4M-0.01%69.4M-0.01%69.4M-0.01%69.4M-0.01%69.4M--69.4M--69.4M--69.4M--69.4M----
Capital reserve funds 8.09%741.24M-0.30%722.52M-5.06%703.81M-5.33%685.66M-9.33%685.79M10.12%724.72M9.88%741.33M11.42%724.24M23.50%756.39M9.89%658.11M
Surplus reserve funds 0.09%24.47M0.09%24.47M0.09%24.47M0.00%24.47M-3.98%24.45M0.11%24.45M11.44%24.45M11.54%24.47M9.83%25.46M28.79%24.42M
Retained profit -156.52%-61.43M-102.58%-3.27M-87.74%18.12M-72.82%53.55M-44.60%108.7M-39.69%126.69M-32.01%147.85M-8.98%197M-3.11%196.2M22.74%210.07M
Less:Treasury stock 99.99%120.03M99.99%120.03M68.33%101.03M0.00%60.02M0.00%60.02M33.51%60.02M--60.02M--60.02M--60.02M--44.96M
Shareholders equity without minority interests -17.99%796.07M-18.69%835.51M-19.54%857.2M-16.57%915.49M-14.07%970.69M4.06%1.03B5.06%1.07B11.02%1.1B20.41%1.13B11.08%987.48M
Minority interests 268.10%1.1M454.66%923.97K762.34%644.52K913.09%436.4K275.54%299.51K98.17%166.58K186.44%74.74K154.66%43.08K195.86%79.76K146.75%84.06K
Total shareholder equity -17.90%797.17M-18.62%836.43M-19.49%857.84M-16.53%915.92M-14.05%970.99M4.07%1.03B5.08%1.07B11.03%1.1B20.43%1.13B11.11%987.57M
Total liabilityies and equity -3.63%1.42B-2.62%1.46B-14.84%1.4B-14.63%1.45B-13.44%1.48B19.61%1.5B45.32%1.65B52.12%1.7B59.82%1.71B23.40%1.25B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (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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