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688766 Puya Semiconductor (Shanghai) Co., Ltd.

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  • 106.22
  • +1.80+1.72%
Noon Break Dec 12 11:29 CST
11.22BMarket Cap40.34P/E (TTM)

Puya 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
-1.29%1.08B
-6.67%987.57M
-8.15%1.04B
-8.55%1.11B
-7.89%1.09B
-17.37%1.06B
-17.15%1.14B
-17.23%1.21B
-19.84%1.18B
621.96%1.28B
Transactional financial assets
-11.35%55.81M
-37.28%46.23M
-32.13%50.22M
17.52%63.51M
16.19%62.95M
--73.7M
--73.99M
--54.04M
315.03%54.18M
----
Notes receivable and accounts receivable
32.55%387.95M
61.02%427.1M
59.25%372.03M
25.68%321.5M
6.36%292.69M
-17.65%265.25M
13.37%233.62M
20.40%255.8M
62.23%275.19M
122.89%322.1M
-Notes receivable
65.60%24.91M
110.88%25.75M
50.22%17.72M
35.71%17.17M
112.86%15.04M
172.17%12.21M
-6.77%11.79M
3.39%12.65M
--7.07M
--4.49M
-Accounts receivable
30.76%363.04M
58.61%401.34M
59.73%354.31M
25.16%304.33M
3.55%277.64M
-20.33%253.03M
14.68%221.82M
21.44%243.15M
58.06%268.13M
119.78%317.61M
Other receivables (including interest and dividends)
-5.12%15.46M
0.36%16.67M
-10.74%14.82M
-2.37%16.42M
9.78%16.29M
351.14%16.61M
367.99%16.61M
1,540.08%16.82M
1,261.04%14.84M
5.72%3.68M
-Other receivable
----
0.36%16.67M
----
-2.37%16.42M
----
351.14%16.61M
----
1,540.08%16.82M
----
5.72%3.68M
Advance payment
112.19%9.67M
181.78%7.44M
99.71%7.58M
78.21%4.61M
-34.66%4.56M
-64.71%2.64M
-62.43%3.8M
45.62%2.58M
12.55%6.97M
117.39%7.48M
Inventories
89.91%680.04M
47.72%645.08M
-5.77%518.57M
-45.90%362.6M
-39.77%358.08M
4.34%436.7M
66.25%550.3M
197.29%670.27M
192.53%594.53M
137.11%418.54M
Receivable financing
73.94%25.19M
108.93%31.26M
59.47%21.29M
59.59%18.08M
43.19%14.48M
-60.31%14.96M
-62.89%13.35M
-5.82%11.33M
-1.59%10.11M
50.91%37.69M
Non-current assets due within one year
--44.05M
--43.7M
--43.34M
--53M
----
----
----
----
----
----
Other current assets
131,963.41%10.51M
72,866.81%6.38M
-58.13%7.69M
-100.00%85.01
-99.90%7.96K
-99.88%8.74K
2,329.46%18.37M
571.25%33.78M
61.22%8.2M
-41.84%7.09M
Total current assets
25.30%2.31B
18.38%2.21B
1.60%2.08B
-13.67%1.95B
-14.36%1.84B
-10.07%1.87B
4.45%2.05B
17.42%2.26B
13.91%2.15B
282.89%2.08B
Non Current assets
Debt investment
----
----
----
----
2.77%52.64M
2.79%52.28M
2.81%51.93M
2.83%51.57M
412.16%51.22M
408.61%50.86M
Other equity investment
99.21%30.12M
99.21%30.12M
--15.12M
--15.12M
--15.12M
--15.12M
----
----
----
----
Fixed assets
----
-0.67%41.59M
----
18.03%42.76M
----
52.99%41.87M
----
33.28%36.23M
----
17.69%27.37M
Constru in process
----
225.62%2.23M
----
-33.39%4.99M
----
-91.39%685K
----
104.93%7.49M
----
21.48%7.96M
Intangible assets
134.99%52.69M
169.91%49.92M
224.00%39.14M
195.34%36.13M
179.10%22.42M
129.82%18.49M
44.40%12.08M
42.72%12.23M
-1.46%8.03M
-5.09%8.05M
Long deferred expense
23.88%41.59M
23.13%38.4M
14.28%32.63M
52.51%35.21M
164.06%33.58M
142.03%31.19M
165.17%28.55M
139.73%23.08M
63.22%12.72M
215.60%12.89M
Deferred tax assets
-7.76%15.28M
43.63%18.84M
240.10%26.18M
386.05%27.37M
1,064.85%16.56M
197.32%13.12M
150.56%7.7M
120.27%5.63M
-29.55%1.42M
76.32%4.41M
Usufruct assets
-42.44%4.63M
-81.16%1.91M
-68.26%3.87M
-58.31%5.96M
-35.87%8.04M
-29.74%10.12M
581.52%12.21M
572.20%14.29M
901.69%12.54M
868.05%14.41M
Other non current assets
----
----
----
----
----
--1.62M
----
--464K
----
----
Total non current assets
-3.54%185.98M
-0.81%183.01M
0.40%160.64M
10.96%167.54M
48.57%192.81M
46.50%184.5M
52.07%160M
45.36%151M
119.99%129.78M
122.82%125.94M
Total assets
22.57%2.49B
16.66%2.39B
1.52%2.24B
-12.13%2.11B
-10.77%2.03B
-6.83%2.05B
6.87%2.21B
18.86%2.41B
17.13%2.28B
267.78%2.2B
Liabilities
Current liabilities
Short term loan
--62.81M
----
----
4.92%3.25M
----
----
--31.05M
--3.1M
----
--16.55M
Notes payable and accounts payable
56.16%175.32M
117.71%238.52M
22.53%217.38M
-66.03%128.41M
-45.62%112.27M
-17.88%109.56M
163.72%177.42M
424.33%377.99M
177.75%206.45M
68.79%133.42M
-Accounts payable
56.16%175.32M
117.71%238.52M
22.53%217.38M
-66.03%128.41M
-45.62%112.27M
-17.88%109.56M
163.72%177.42M
424.33%377.99M
177.75%206.45M
68.79%133.42M
Contract liabilities
9.93%1.39M
-58.67%1.4M
321.63%1.6M
-54.93%1.94M
-2.33%1.26M
130.74%3.38M
-85.94%380.64K
174.15%4.31M
87.82%1.29M
19.75%1.47M
Salaries payable
23.58%19.15M
69.70%23.32M
28.94%10.63M
58.62%25.99M
53.15%15.49M
61.77%13.74M
159.29%8.25M
80.60%16.39M
99.67%10.12M
77.14%8.49M
Taxs payable
134.93%21.08M
4.37%6.84M
-14.33%540.61K
429.20%6.79M
334.43%8.97M
219.54%6.55M
108.39%631.04K
-35.66%1.28M
-228.07%-3.83M
-68.37%2.05M
Other payable (including interest and dividends)
522.82%32.31M
266.80%23.89M
3.63%7.58M
40.03%1.64M
272.89%5.19M
81.74%6.51M
473.05%7.32M
-33.42%1.17M
19.27%1.39M
234.79%3.58M
-Interest payable
--18.15K
----
----
----
----
----
--24.85K
----
----
----
-Dividend payable
--20.01M
----
----
----
----
----
----
----
----
----
-Other payable
--12.28M
266.80%23.89M
----
40.03%1.64M
----
81.74%6.51M
----
-33.42%1.17M
----
234.79%3.58M
Other current liabilities
434.55%17.09M
476.80%18.12M
134.12%13.66M
207.56%11.8M
-29.54%3.2M
-47.06%3.14M
-66.80%5.84M
-8.11%3.84M
4,965.64%4.54M
3,626.58%5.93M
Total current liabilities
124.85%329.15M
118.41%312.09M
8.89%251.41M
-55.93%179.82M
-33.45%146.39M
-16.68%142.89M
173.22%230.87M
349.69%408.07M
160.84%219.96M
84.85%171.5M
Current liabilities
Lease liabilities
-43.74%4.6M
-81.71%1.88M
-68.01%3.94M
-57.76%6.06M
-34.75%8.18M
-28.74%10.27M
615.83%12.32M
598.97%14.35M
888.85%12.53M
859.97%14.4M
Total non current liabilities
-43.74%4.6M
-81.71%1.88M
-68.01%3.94M
-57.76%6.06M
-34.75%8.18M
-28.74%10.27M
615.83%12.32M
598.97%14.35M
888.85%12.53M
845.27%14.4M
Total liabilities
115.93%333.75M
105.00%313.97M
5.00%255.35M
-56.00%185.88M
-33.52%154.56M
-17.61%153.16M
182.06%243.19M
355.20%422.42M
171.61%232.49M
97.14%185.9M
Shareholders equity
Paid-in capital
39.85%105.61M
39.85%105.61M
48.89%75.52M
48.89%75.52M
48.89%75.52M
48.89%75.52M
40.00%50.72M
40.00%50.72M
40.00%50.72M
86.67%50.72M
Capital reserve funds
-0.56%1.51B
-0.50%1.51B
-0.04%1.53B
0.05%1.52B
-0.04%1.52B
-0.40%1.51B
-0.07%1.53B
-0.23%1.52B
0.30%1.52B
439.10%1.52B
Surplus reserve funds
0.00%37.72M
0.00%37.72M
0.00%37.72M
0.00%37.72M
0.00%37.72M
0.00%37.72M
0.00%37.72M
0.00%37.72M
338.39%37.72M
338.39%37.72M
Retained profit
92.87%535.88M
55.10%467.13M
8.48%381.07M
-12.72%331.15M
-36.05%277.84M
-26.55%301.17M
-6.89%351.28M
13.01%379.42M
46.56%434.49M
118.99%410.02M
Less:Treasury stock
0.00%35.1M
26.72%35.1M
1,332.20%35.1M
1,332.20%35.1M
--35.1M
--27.7M
--2.45M
--2.45M
----
----
Shareholders equity without minority interests
14.88%2.16B
9.53%2.08B
1.09%1.99B
-2.79%1.93B
-8.19%1.88B
-5.84%1.9B
-0.76%1.96B
2.70%1.98B
10.02%2.05B
299.67%2.02B
Total shareholder equity
14.88%2.16B
9.53%2.08B
1.09%1.99B
-2.79%1.93B
-8.19%1.88B
-5.84%1.9B
-0.76%1.96B
2.70%1.98B
10.02%2.05B
299.67%2.02B
Total liabilityies and equity
22.57%2.49B
16.66%2.39B
1.52%2.24B
-12.13%2.11B
-10.77%2.03B
-6.83%2.05B
6.87%2.21B
18.86%2.41B
17.13%2.28B
267.78%2.2B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -1.29%1.08B-6.67%987.57M-8.15%1.04B-8.55%1.11B-7.89%1.09B-17.37%1.06B-17.15%1.14B-17.23%1.21B-19.84%1.18B621.96%1.28B
Transactional financial assets -11.35%55.81M-37.28%46.23M-32.13%50.22M17.52%63.51M16.19%62.95M--73.7M--73.99M--54.04M315.03%54.18M----
Notes receivable and accounts receivable 32.55%387.95M61.02%427.1M59.25%372.03M25.68%321.5M6.36%292.69M-17.65%265.25M13.37%233.62M20.40%255.8M62.23%275.19M122.89%322.1M
-Notes receivable 65.60%24.91M110.88%25.75M50.22%17.72M35.71%17.17M112.86%15.04M172.17%12.21M-6.77%11.79M3.39%12.65M--7.07M--4.49M
-Accounts receivable 30.76%363.04M58.61%401.34M59.73%354.31M25.16%304.33M3.55%277.64M-20.33%253.03M14.68%221.82M21.44%243.15M58.06%268.13M119.78%317.61M
Other receivables (including interest and dividends) -5.12%15.46M0.36%16.67M-10.74%14.82M-2.37%16.42M9.78%16.29M351.14%16.61M367.99%16.61M1,540.08%16.82M1,261.04%14.84M5.72%3.68M
-Other receivable ----0.36%16.67M-----2.37%16.42M----351.14%16.61M----1,540.08%16.82M----5.72%3.68M
Advance payment 112.19%9.67M181.78%7.44M99.71%7.58M78.21%4.61M-34.66%4.56M-64.71%2.64M-62.43%3.8M45.62%2.58M12.55%6.97M117.39%7.48M
Inventories 89.91%680.04M47.72%645.08M-5.77%518.57M-45.90%362.6M-39.77%358.08M4.34%436.7M66.25%550.3M197.29%670.27M192.53%594.53M137.11%418.54M
Receivable financing 73.94%25.19M108.93%31.26M59.47%21.29M59.59%18.08M43.19%14.48M-60.31%14.96M-62.89%13.35M-5.82%11.33M-1.59%10.11M50.91%37.69M
Non-current assets due within one year --44.05M--43.7M--43.34M--53M------------------------
Other current assets 131,963.41%10.51M72,866.81%6.38M-58.13%7.69M-100.00%85.01-99.90%7.96K-99.88%8.74K2,329.46%18.37M571.25%33.78M61.22%8.2M-41.84%7.09M
Total current assets 25.30%2.31B18.38%2.21B1.60%2.08B-13.67%1.95B-14.36%1.84B-10.07%1.87B4.45%2.05B17.42%2.26B13.91%2.15B282.89%2.08B
Non Current assets
Debt investment ----------------2.77%52.64M2.79%52.28M2.81%51.93M2.83%51.57M412.16%51.22M408.61%50.86M
Other equity investment 99.21%30.12M99.21%30.12M--15.12M--15.12M--15.12M--15.12M----------------
Fixed assets -----0.67%41.59M----18.03%42.76M----52.99%41.87M----33.28%36.23M----17.69%27.37M
Constru in process ----225.62%2.23M-----33.39%4.99M-----91.39%685K----104.93%7.49M----21.48%7.96M
Intangible assets 134.99%52.69M169.91%49.92M224.00%39.14M195.34%36.13M179.10%22.42M129.82%18.49M44.40%12.08M42.72%12.23M-1.46%8.03M-5.09%8.05M
Long deferred expense 23.88%41.59M23.13%38.4M14.28%32.63M52.51%35.21M164.06%33.58M142.03%31.19M165.17%28.55M139.73%23.08M63.22%12.72M215.60%12.89M
Deferred tax assets -7.76%15.28M43.63%18.84M240.10%26.18M386.05%27.37M1,064.85%16.56M197.32%13.12M150.56%7.7M120.27%5.63M-29.55%1.42M76.32%4.41M
Usufruct assets -42.44%4.63M-81.16%1.91M-68.26%3.87M-58.31%5.96M-35.87%8.04M-29.74%10.12M581.52%12.21M572.20%14.29M901.69%12.54M868.05%14.41M
Other non current assets ----------------------1.62M------464K--------
Total non current assets -3.54%185.98M-0.81%183.01M0.40%160.64M10.96%167.54M48.57%192.81M46.50%184.5M52.07%160M45.36%151M119.99%129.78M122.82%125.94M
Total assets 22.57%2.49B16.66%2.39B1.52%2.24B-12.13%2.11B-10.77%2.03B-6.83%2.05B6.87%2.21B18.86%2.41B17.13%2.28B267.78%2.2B
Liabilities
Current liabilities
Short term loan --62.81M--------4.92%3.25M----------31.05M--3.1M------16.55M
Notes payable and accounts payable 56.16%175.32M117.71%238.52M22.53%217.38M-66.03%128.41M-45.62%112.27M-17.88%109.56M163.72%177.42M424.33%377.99M177.75%206.45M68.79%133.42M
-Accounts payable 56.16%175.32M117.71%238.52M22.53%217.38M-66.03%128.41M-45.62%112.27M-17.88%109.56M163.72%177.42M424.33%377.99M177.75%206.45M68.79%133.42M
Contract liabilities 9.93%1.39M-58.67%1.4M321.63%1.6M-54.93%1.94M-2.33%1.26M130.74%3.38M-85.94%380.64K174.15%4.31M87.82%1.29M19.75%1.47M
Salaries payable 23.58%19.15M69.70%23.32M28.94%10.63M58.62%25.99M53.15%15.49M61.77%13.74M159.29%8.25M80.60%16.39M99.67%10.12M77.14%8.49M
Taxs payable 134.93%21.08M4.37%6.84M-14.33%540.61K429.20%6.79M334.43%8.97M219.54%6.55M108.39%631.04K-35.66%1.28M-228.07%-3.83M-68.37%2.05M
Other payable (including interest and dividends) 522.82%32.31M266.80%23.89M3.63%7.58M40.03%1.64M272.89%5.19M81.74%6.51M473.05%7.32M-33.42%1.17M19.27%1.39M234.79%3.58M
-Interest payable --18.15K----------------------24.85K------------
-Dividend payable --20.01M------------------------------------
-Other payable --12.28M266.80%23.89M----40.03%1.64M----81.74%6.51M-----33.42%1.17M----234.79%3.58M
Other current liabilities 434.55%17.09M476.80%18.12M134.12%13.66M207.56%11.8M-29.54%3.2M-47.06%3.14M-66.80%5.84M-8.11%3.84M4,965.64%4.54M3,626.58%5.93M
Total current liabilities 124.85%329.15M118.41%312.09M8.89%251.41M-55.93%179.82M-33.45%146.39M-16.68%142.89M173.22%230.87M349.69%408.07M160.84%219.96M84.85%171.5M
Current liabilities
Lease liabilities -43.74%4.6M-81.71%1.88M-68.01%3.94M-57.76%6.06M-34.75%8.18M-28.74%10.27M615.83%12.32M598.97%14.35M888.85%12.53M859.97%14.4M
Total non current liabilities -43.74%4.6M-81.71%1.88M-68.01%3.94M-57.76%6.06M-34.75%8.18M-28.74%10.27M615.83%12.32M598.97%14.35M888.85%12.53M845.27%14.4M
Total liabilities 115.93%333.75M105.00%313.97M5.00%255.35M-56.00%185.88M-33.52%154.56M-17.61%153.16M182.06%243.19M355.20%422.42M171.61%232.49M97.14%185.9M
Shareholders equity
Paid-in capital 39.85%105.61M39.85%105.61M48.89%75.52M48.89%75.52M48.89%75.52M48.89%75.52M40.00%50.72M40.00%50.72M40.00%50.72M86.67%50.72M
Capital reserve funds -0.56%1.51B-0.50%1.51B-0.04%1.53B0.05%1.52B-0.04%1.52B-0.40%1.51B-0.07%1.53B-0.23%1.52B0.30%1.52B439.10%1.52B
Surplus reserve funds 0.00%37.72M0.00%37.72M0.00%37.72M0.00%37.72M0.00%37.72M0.00%37.72M0.00%37.72M0.00%37.72M338.39%37.72M338.39%37.72M
Retained profit 92.87%535.88M55.10%467.13M8.48%381.07M-12.72%331.15M-36.05%277.84M-26.55%301.17M-6.89%351.28M13.01%379.42M46.56%434.49M118.99%410.02M
Less:Treasury stock 0.00%35.1M26.72%35.1M1,332.20%35.1M1,332.20%35.1M--35.1M--27.7M--2.45M--2.45M--------
Shareholders equity without minority interests 14.88%2.16B9.53%2.08B1.09%1.99B-2.79%1.93B-8.19%1.88B-5.84%1.9B-0.76%1.96B2.70%1.98B10.02%2.05B299.67%2.02B
Total shareholder equity 14.88%2.16B9.53%2.08B1.09%1.99B-2.79%1.93B-8.19%1.88B-5.84%1.9B-0.76%1.96B2.70%1.98B10.02%2.05B299.67%2.02B
Total liabilityies and equity 22.57%2.49B16.66%2.39B1.52%2.24B-12.13%2.11B-10.77%2.03B-6.83%2.05B6.87%2.21B18.86%2.41B17.13%2.28B267.78%2.2B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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