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300046 Tech Semiconductors

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  • 14.34
  • -0.73-4.84%
Market Closed May 31 15:00 CST
3.39BMarket Cap132.78P/E (TTM)

Tech Semiconductors 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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-12.82%42.36M
8.81%223.25M
2.72%150.9M
12.10%101.74M
39.41%48.58M
0.59%205.17M
1.94%146.9M
-4.09%90.76M
-25.74%34.85M
-16.75%203.97M
Refunds of taxes and levies
----
----
----
----
----
--404.56K
--404.56K
--404.56K
----
----
Cash received relating to other operating activities
86.30%4.39M
-38.26%7.87M
-49.01%5.7M
-59.43%3.85M
-70.96%2.35M
5.35%12.75M
16.17%11.17M
43.79%9.5M
185.50%8.11M
141.80%12.11M
Cash inflows from operating activities
-8.24%46.74M
5.86%231.13M
-1.19%156.6M
4.90%105.59M
18.59%50.94M
1.04%218.33M
3.09%158.48M
-0.56%100.66M
-13.69%42.96M
-13.62%216.08M
Goods services cash paid
6.02%12.62M
-33.80%69.33M
-37.10%48.77M
-44.98%29.52M
-50.72%11.9M
18.32%104.73M
7.01%77.54M
30.12%53.64M
-5.64%24.14M
-12.32%88.51M
Staff behalf paid
1.55%13.62M
-1.93%51.35M
-3.24%34.68M
-5.57%24.64M
2.03%13.42M
9.71%52.36M
1.17%35.84M
3.00%26.09M
-18.52%13.15M
24.54%47.72M
All taxes paid
-69.63%3.02M
44.94%25.57M
61.30%20.23M
70.13%15.74M
92.86%9.94M
-25.75%17.65M
-37.92%12.54M
-34.62%9.25M
3.54%5.16M
-0.43%23.77M
Cash paid relating to other operating activities
11.11%5.82M
-54.28%13.47M
-1.35%20.53M
-3.60%14.92M
-27.81%5.23M
-5.14%29.45M
15.40%20.81M
-27.62%15.48M
-55.32%7.25M
49.18%31.05M
Cash outflows from operating activities
-13.38%35.07M
-21.78%159.72M
-15.35%124.21M
-18.81%84.81M
-18.53%40.49M
6.87%204.18M
0.41%146.73M
2.32%104.46M
-21.03%49.7M
3.85%191.05M
Net cash flows from operating activities
11.68%11.67M
404.54%71.41M
175.73%32.39M
646.45%20.78M
254.91%10.45M
-43.45%14.15M
54.66%11.75M
-340.14%-3.8M
48.76%-6.74M
-62.19%25.03M
Investing cash flow
Cash received from disposal of investments
-13.18%225.74M
20.18%579.67M
32.50%530M
161.54%340M
225.00%260M
-21.46%482.35M
-34.43%400M
-31.58%130M
--80M
-27.66%614.11M
Cash received from returns on investments
-42.58%2.99M
----
335.90%8.57M
382.30%5.99M
16,344.67%5.2M
----
-55.48%1.97M
14.97%1.24M
-95.08%31.64K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-86.14%21.21K
1,150.00%17.5K
650.00%1.5K
----
1,111.88%153K
-85.45%1.4K
-56.52%200
--200
-64.93%12.63K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
126.56%25.58M
Cash inflows from investing activities
-13.75%228.73M
20.14%579.69M
33.99%538.58M
163.63%345.99M
231.37%265.2M
-24.57%482.5M
-37.19%401.97M
-39.43%131.24M
200.05%80.03M
-25.63%639.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-51.02%3.08M
273.35%37.35M
227.99%21.2M
488.04%17.41M
720.01%6.28M
-18.90%10M
-29.74%6.46M
-50.90%2.96M
-57.28%766.32K
235.12%12.34M
Cash paid to acquire investments
-28.37%193.4M
6.25%510M
20.51%470M
73.68%330M
200.00%270M
-50.52%480M
-59.79%390M
-64.15%190M
200.00%90M
14.18%970M
Cash outflows from investing activities
-28.88%196.48M
11.70%547.35M
23.90%491.2M
80.04%347.41M
204.39%276.28M
-50.12%490M
-59.51%396.46M
-64.00%192.96M
185.48%90.77M
15.14%982.34M
Net cash flows from investing activities
390.99%32.25M
530.99%32.34M
761.09%47.38M
97.71%-1.41M
-3.23%-11.08M
97.81%-7.5M
101.62%5.5M
80.67%-61.72M
-109.61%-10.73M
-4,962.69%-342.63M
Financing cash flow
Cash received from capital contributions
----
-77.07%2.11M
-77.07%2.11M
----
----
-97.37%9.2M
-97.34%9.2M
-97.34%9.2M
-97.34%9.2M
11,891.62%350.46M
Cash inflows from financing activities
----
-77.07%2.11M
-77.07%2.11M
----
----
-97.37%9.2M
-97.34%9.2M
-97.34%9.2M
-97.34%9.2M
4,962.59%350.46M
Cash payments relating to other financing activities
--9.2M
27.50%316.03K
----
----
----
-95.00%247.87K
----
----
----
-84.29%4.96M
Cash outflows from financing activities
--9.2M
27.50%316.03K
----
----
----
-95.00%247.87K
----
----
----
-84.29%4.96M
Net cash flows from financing activities
---9.2M
-79.97%1.79M
-77.07%2.11M
----
----
-97.41%8.96M
-97.32%9.2M
-97.32%9.2M
-97.34%9.2M
1,501.14%345.5M
Net cash flow
Net increase in cash and cash equivalents
5,570.03%34.71M
576.27%105.54M
209.55%81.88M
134.39%19.37M
92.33%-634.54K
-44.07%15.61M
129.20%26.45M
-345.80%-56.32M
-102.52%-8.28M
-42.57%27.9M
Add:Begin period cash and cash equivalents
32.44%485.61M
4.45%366.68M
4.45%366.68M
4.45%366.68M
4.45%366.68M
8.63%351.07M
8.63%351.07M
8.63%351.07M
8.63%351.07M
17.69%323.17M
End period cash equivalent
42.15%520.32M
28.78%472.22M
18.82%448.56M
30.97%386.05M
6.78%366.04M
4.45%366.68M
12.79%377.52M
-14.83%294.75M
-47.37%342.8M
8.63%351.07M
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -12.82%42.36M8.81%223.25M2.72%150.9M12.10%101.74M39.41%48.58M0.59%205.17M1.94%146.9M-4.09%90.76M-25.74%34.85M-16.75%203.97M
Refunds of taxes and levies ----------------------404.56K--404.56K--404.56K--------
Cash received relating to other operating activities 86.30%4.39M-38.26%7.87M-49.01%5.7M-59.43%3.85M-70.96%2.35M5.35%12.75M16.17%11.17M43.79%9.5M185.50%8.11M141.80%12.11M
Cash inflows from operating activities -8.24%46.74M5.86%231.13M-1.19%156.6M4.90%105.59M18.59%50.94M1.04%218.33M3.09%158.48M-0.56%100.66M-13.69%42.96M-13.62%216.08M
Goods services cash paid 6.02%12.62M-33.80%69.33M-37.10%48.77M-44.98%29.52M-50.72%11.9M18.32%104.73M7.01%77.54M30.12%53.64M-5.64%24.14M-12.32%88.51M
Staff behalf paid 1.55%13.62M-1.93%51.35M-3.24%34.68M-5.57%24.64M2.03%13.42M9.71%52.36M1.17%35.84M3.00%26.09M-18.52%13.15M24.54%47.72M
All taxes paid -69.63%3.02M44.94%25.57M61.30%20.23M70.13%15.74M92.86%9.94M-25.75%17.65M-37.92%12.54M-34.62%9.25M3.54%5.16M-0.43%23.77M
Cash paid relating to other operating activities 11.11%5.82M-54.28%13.47M-1.35%20.53M-3.60%14.92M-27.81%5.23M-5.14%29.45M15.40%20.81M-27.62%15.48M-55.32%7.25M49.18%31.05M
Cash outflows from operating activities -13.38%35.07M-21.78%159.72M-15.35%124.21M-18.81%84.81M-18.53%40.49M6.87%204.18M0.41%146.73M2.32%104.46M-21.03%49.7M3.85%191.05M
Net cash flows from operating activities 11.68%11.67M404.54%71.41M175.73%32.39M646.45%20.78M254.91%10.45M-43.45%14.15M54.66%11.75M-340.14%-3.8M48.76%-6.74M-62.19%25.03M
Investing cash flow
Cash received from disposal of investments -13.18%225.74M20.18%579.67M32.50%530M161.54%340M225.00%260M-21.46%482.35M-34.43%400M-31.58%130M--80M-27.66%614.11M
Cash received from returns on investments -42.58%2.99M----335.90%8.57M382.30%5.99M16,344.67%5.2M-----55.48%1.97M14.97%1.24M-95.08%31.64K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----86.14%21.21K1,150.00%17.5K650.00%1.5K----1,111.88%153K-85.45%1.4K-56.52%200--200-64.93%12.63K
Net cash received from disposal of subsidiaries and other business units ------------------------------------126.56%25.58M
Cash inflows from investing activities -13.75%228.73M20.14%579.69M33.99%538.58M163.63%345.99M231.37%265.2M-24.57%482.5M-37.19%401.97M-39.43%131.24M200.05%80.03M-25.63%639.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets -51.02%3.08M273.35%37.35M227.99%21.2M488.04%17.41M720.01%6.28M-18.90%10M-29.74%6.46M-50.90%2.96M-57.28%766.32K235.12%12.34M
Cash paid to acquire investments -28.37%193.4M6.25%510M20.51%470M73.68%330M200.00%270M-50.52%480M-59.79%390M-64.15%190M200.00%90M14.18%970M
Cash outflows from investing activities -28.88%196.48M11.70%547.35M23.90%491.2M80.04%347.41M204.39%276.28M-50.12%490M-59.51%396.46M-64.00%192.96M185.48%90.77M15.14%982.34M
Net cash flows from investing activities 390.99%32.25M530.99%32.34M761.09%47.38M97.71%-1.41M-3.23%-11.08M97.81%-7.5M101.62%5.5M80.67%-61.72M-109.61%-10.73M-4,962.69%-342.63M
Financing cash flow
Cash received from capital contributions -----77.07%2.11M-77.07%2.11M---------97.37%9.2M-97.34%9.2M-97.34%9.2M-97.34%9.2M11,891.62%350.46M
Cash inflows from financing activities -----77.07%2.11M-77.07%2.11M---------97.37%9.2M-97.34%9.2M-97.34%9.2M-97.34%9.2M4,962.59%350.46M
Cash payments relating to other financing activities --9.2M27.50%316.03K-------------95.00%247.87K-------------84.29%4.96M
Cash outflows from financing activities --9.2M27.50%316.03K-------------95.00%247.87K-------------84.29%4.96M
Net cash flows from financing activities ---9.2M-79.97%1.79M-77.07%2.11M---------97.41%8.96M-97.32%9.2M-97.32%9.2M-97.34%9.2M1,501.14%345.5M
Net cash flow
Net increase in cash and cash equivalents 5,570.03%34.71M576.27%105.54M209.55%81.88M134.39%19.37M92.33%-634.54K-44.07%15.61M129.20%26.45M-345.80%-56.32M-102.52%-8.28M-42.57%27.9M
Add:Begin period cash and cash equivalents 32.44%485.61M4.45%366.68M4.45%366.68M4.45%366.68M4.45%366.68M8.63%351.07M8.63%351.07M8.63%351.07M8.63%351.07M17.69%323.17M
End period cash equivalent 42.15%520.32M28.78%472.22M18.82%448.56M30.97%386.05M6.78%366.04M4.45%366.68M12.79%377.52M-14.83%294.75M-47.37%342.8M8.63%351.07M
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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