CN Stock MarketDetailed Quotes

688766 Puya Semiconductor (Shanghai) Co., Ltd.

Watchlist
  • 69.70
  • +5.67+8.86%
Market Closed Sep 27 15:00 CST
7.36BMarket Cap44.37P/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
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-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
--1.37B
Transactional financial assets
-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
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
--206.07M
-Notes receivable
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
--12.65M
-Accounts receivable
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
--193.42M
Other receivables (including interest and dividends)
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
--3.55M
-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
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
--10.1M
Inventories
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
--331.01M
Receivable financing
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
--35.97M
Non-current assets due within one year
--43.7M
--43.34M
--53M
----
----
----
----
----
----
----
Other current assets
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
--756.06K
Total current assets
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
--1.96B
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
--50.51M
Other equity investment
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
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
--8.37M
Long deferred expense
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
--10.77M
Deferred tax assets
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
--3.07M
Usufruct assets
-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
--1.79M
Other non current assets
----
----
----
----
--1.62M
----
--464K
----
----
----
Total non current assets
-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
--105.21M
Total assets
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
303.59%2.07B
Liabilities
Current liabilities
Short term loan
----
----
4.92%3.25M
----
----
--31.05M
--3.1M
----
--16.55M
----
Notes payable and accounts payable
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
--67.27M
-Accounts payable
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
--67.27M
Contract liabilities
-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
--2.71M
Salaries payable
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
--3.18M
Taxs payable
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
---7.52M
Other payable (including interest and dividends)
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
--1.28M
-Interest payable
----
----
----
----
----
--24.85K
----
----
----
----
-Other payable
266.80%23.89M
----
40.03%1.64M
----
81.74%6.51M
----
-33.42%1.17M
----
234.79%3.58M
----
Other current liabilities
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
--17.58M
Total current liabilities
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
--84.5M
Current liabilities
Lease liabilities
-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
--1.72M
Total non current liabilities
-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
--1.72M
Total liabilities
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
4.89%86.22M
Shareholders equity
Paid-in capital
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
--36.23M
Capital reserve funds
-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
--1.53B
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
338.39%37.72M
338.39%37.72M
--37.72M
Retained profit
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
--377.27M
Less:Treasury stock
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
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
--1.98B
Total shareholder equity
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
360.74%1.98B
Total liabilityies and equity
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
303.59%2.07B
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)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -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--1.37B
Transactional financial assets -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 61.02%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--206.07M
-Notes receivable 110.88%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--12.65M
-Accounts receivable 58.61%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--193.42M
Other receivables (including interest and dividends) 0.36%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--3.55M
-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 181.78%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--10.1M
Inventories 47.72%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--331.01M
Receivable financing 108.93%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--35.97M
Non-current assets due within one year --43.7M--43.34M--53M----------------------------
Other current assets 72,866.81%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--756.06K
Total current assets 18.38%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--1.96B
Non Current assets
Debt investment ------------2.77%52.64M2.79%52.28M2.81%51.93M2.83%51.57M412.16%51.22M408.61%50.86M--50.51M
Other equity investment 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 169.91%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--8.37M
Long deferred expense 23.13%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--10.77M
Deferred tax assets 43.63%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--3.07M
Usufruct assets -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--1.79M
Other non current assets ------------------1.62M------464K------------
Total non current assets -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--105.21M
Total assets 16.66%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%2.2B303.59%2.07B
Liabilities
Current liabilities
Short term loan --------4.92%3.25M----------31.05M--3.1M------16.55M----
Notes payable and accounts payable 117.71%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--67.27M
-Accounts payable 117.71%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--67.27M
Contract liabilities -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--2.71M
Salaries payable 69.70%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--3.18M
Taxs payable 4.37%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---7.52M
Other payable (including interest and dividends) 266.80%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--1.28M
-Interest payable ----------------------24.85K----------------
-Other payable 266.80%23.89M----40.03%1.64M----81.74%6.51M-----33.42%1.17M----234.79%3.58M----
Other current liabilities 476.80%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--17.58M
Total current liabilities 118.41%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--84.5M
Current liabilities
Lease liabilities -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--1.72M
Total non current liabilities -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--1.72M
Total liabilities 105.00%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%185.9M4.89%86.22M
Shareholders equity
Paid-in capital 39.85%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--36.23M
Capital reserve funds -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--1.53B
Surplus reserve funds 0.00%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--37.72M
Retained profit 55.10%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--377.27M
Less:Treasury stock 26.72%35.1M1,332.20%35.1M1,332.20%35.1M--35.1M--27.7M--2.45M--2.45M------------
Shareholders equity without minority interests 9.53%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--1.98B
Total shareholder equity 9.53%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%2.02B360.74%1.98B
Total liabilityies and equity 16.66%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%2.2B303.59%2.07B
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data