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688595 Chipsea Technologies(Shenzhen)Corp.,Ltd

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  • 28.36
  • +0.94+3.43%
Market Closed Apr 26 15:00 CST
4.04BMarket Cap-31096P/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
(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
Assets
Current assets
Money funds
-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
-30.21%315.51M
-31.51%381.8M
Transactional financial assets
--30.09M
----
----
----
----
80.86%94.16M
----
-4.83%61.3M
-60.40%44.43M
-23.02%52.06M
Notes receivable and accounts receivable
-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
148.71%180.71M
78.28%137.67M
-Notes receivable
408.14%11.28M
--8.53M
--939.42K
--3.1M
--2.22M
----
----
----
----
-44.28%2.08M
-Accounts receivable
-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
152.08%180.71M
84.52%135.58M
Other receivables (including interest and dividends)
-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
233.32%4.74M
334.18%4.85M
-Other receivable
----
-27.83%3.72M
----
-7.59%4.13M
----
6.30%5.15M
----
13.77%4.47M
----
334.18%4.85M
Advance payment
-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
224.75%57.33M
235.08%39.94M
Inventories
-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
10.72%142.88M
4.03%127.27M
Receivable financing
-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
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
34.31%35M
38.49%32.85M
Total current assets
-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
-4.03%780.6M
-9.99%776.43M
Non Current assets
Other equity investment
0.00%28M
0.00%28M
55.56%28M
55.56%28M
55.56%28M
55.56%28M
125.00%18M
--18M
--18M
--18M
Fixed assets
----
1.19%148.01M
----
-2.56%142.74M
----
12.21%146.28M
----
22.14%146.48M
----
10.10%130.36M
Constru in process
----
745.73%36.92M
----
3,916.29%21.11M
----
--4.37M
----
--525.51K
----
----
Intangible assets
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
319.55%105.5M
435.97%109.01M
Long deferred expense
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
132.55%31.06M
100.24%27.82M
Deferred tax assets
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
404.50%19.69M
453.29%14.78M
Usufruct assets
-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
--21.84M
--19.08M
Other non current assets
-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
628.88%25.24M
622.76%22.69M
Total non current assets
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
115.48%353.77M
115.68%341.75M
Total assets
-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
16.04%1.13B
9.52%1.12B
Liabilities
Current liabilities
Short term loan
-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
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
206.73%55.02M
128.34%61.72M
-Notes payable
----
----
----
----
----
----
----
----
--200K
--200K
-Accounts payable
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
205.62%54.82M
127.60%61.52M
Contract liabilities
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
428.95%1.39M
-46.45%674.88K
Advance receipts
-93.00%105.53K
-61.16%460.41K
--1.48M
--2.05M
49.64%1.51M
-62.63%1.19M
----
----
-59.78%1.01M
44.98%3.17M
Salaries payable
-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
57.19%16.84M
59.07%22.43M
Taxs payable
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
127.99%7.17M
246.60%8.63M
Other payable (including interest and dividends)
-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
6.77%2.21M
-0.96%3.08M
-Interest payable
----
----
--564.56K
--1.55M
--1.14M
--736.88K
----
----
----
----
-Other payable
----
-72.08%5.76M
----
492.32%13.48M
----
569.25%20.65M
----
-15.73%2.28M
----
-0.96%3.08M
Non current liabilities due within one year
-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
--11.21M
198.57%7.1M
Other current liabilities
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
1,179.06%176.85K
-52.32%69.47K
Total current liabilities
-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
-15.66%95.02M
-19.44%106.88M
Current liabilities
Bonds payable
4.53%359.13M
4.60%355.29M
5.60%351.41M
--347.52M
--343.58M
--339.67M
--332.76M
----
----
----
Long term deferred income
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
9.21%11.83M
-20.41%9.48M
Lease liabilities
-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
--13.53M
--13.51M
Total non current liabilities
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
134.02%25.36M
-26.24%23M
Total liabilities
-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
-2.52%120.38M
-20.74%129.88M
Shareholders equity
Paid-in capital
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
0.00%100M
0.00%100M
Other equity instruments
-0.01%69.4M
-0.01%69.4M
-0.01%69.4M
--69.4M
--69.4M
--69.4M
--69.4M
----
----
----
Capital reserve funds
-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
15.43%674.68M
11.02%650M
Surplus reserve funds
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
57.33%21.94M
57.33%21.94M
Retained profit
-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
39.46%217.45M
36.29%216.44M
Less:Treasury stock
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
-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
18.69%1.01B
15.16%988.38M
Minority interests
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
73.80%-86.47K
92.64%-78.8K
Total shareholder equity
-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
18.73%1.01B
15.30%988.3M
Total liabilityies and equity
-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
16.04%1.13B
9.52%1.12B
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
--
--
--
--
Auditor
--
--
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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
Assets
Current assets
Money funds -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-30.21%315.51M-31.51%381.8M
Transactional financial assets --30.09M----------------80.86%94.16M-----4.83%61.3M-60.40%44.43M-23.02%52.06M
Notes receivable and accounts receivable -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%244.75M148.71%180.71M78.28%137.67M
-Notes receivable 408.14%11.28M--8.53M--939.42K--3.1M--2.22M-----------------44.28%2.08M
-Accounts receivable -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%244.75M152.08%180.71M84.52%135.58M
Other receivables (including interest and dividends) -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%4.47M233.32%4.74M334.18%4.85M
-Other receivable -----27.83%3.72M-----7.59%4.13M----6.30%5.15M----13.77%4.47M----334.18%4.85M
Advance payment -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%43.64M224.75%57.33M235.08%39.94M
Inventories -2.90%233.74M-7.78%190.14M14.64%230.02M24.51%221.87M68.48%240.72M62.01%206.18M53.94%200.64M54.78%178.19M10.72%142.88M4.03%127.27M
Receivable financing -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 4.20%59.68M6.60%55.47M27.20%55.26M23.56%51.63M63.66%57.28M58.43%52.04M60.98%43.44M83.18%41.79M34.31%35M38.49%32.85M
Total current assets -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-4.03%780.6M-9.99%776.43M
Non Current assets
Other equity investment 0.00%28M0.00%28M55.56%28M55.56%28M55.56%28M55.56%28M125.00%18M--18M--18M--18M
Fixed assets ----1.19%148.01M-----2.56%142.74M----12.21%146.28M----22.14%146.48M----10.10%130.36M
Constru in process ----745.73%36.92M----3,916.29%21.11M------4.37M------525.51K--------
Intangible assets 13.96%144.95M17.23%149.98M25.14%129.02M18.11%123.63M20.57%127.2M17.36%127.94M309.10%103.1M257.22%104.68M319.55%105.5M435.97%109.01M
Long deferred expense 2.74%43.92M3.78%45.58M14.15%43.17M19.01%42.9M37.64%42.75M57.89%43.92M119.21%37.82M153.94%36.04M132.55%31.06M100.24%27.82M
Deferred tax assets 42.02%37.33M52.15%36.9M-35.51%19.4M-20.58%23.98M33.50%26.29M64.02%24.25M229.20%30.08M393.61%30.19M404.50%19.69M453.29%14.78M
Usufruct assets -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--21.84M--19.08M
Other non current assets -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%10.29M628.88%25.24M622.76%22.69M
Total non current assets 11.93%462.69M13.59%463.98M17.53%435.88M13.24%413.94M16.84%413.36M19.52%408.46M47.11%370.88M85.55%365.55M115.48%353.77M115.68%341.75M
Total assets -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%1.25B16.04%1.13B9.52%1.12B
Liabilities
Current liabilities
Short term loan -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 160.37%83.27M51.08%64.27M27.03%56.72M-23.14%41.71M-41.88%31.98M-31.08%42.54M39.34%44.65M139.76%54.27M206.73%55.02M128.34%61.72M
-Notes payable ----------------------------------200K--200K
-Accounts payable 160.37%83.27M51.08%64.27M27.03%56.72M-23.14%41.71M-41.66%31.98M-30.85%42.54M39.34%44.65M139.76%54.27M205.62%54.82M127.60%61.52M
Contract liabilities 30.50%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%9.58M428.95%1.39M-46.45%674.88K
Advance receipts -93.00%105.53K-61.16%460.41K--1.48M--2.05M49.64%1.51M-62.63%1.19M---------59.78%1.01M44.98%3.17M
Salaries payable -16.83%15.81M-4.49%27.21M16.72%15.13M18.38%20.09M12.87%19.01M27.02%28.49M48.69%12.96M131.66%16.98M57.19%16.84M59.07%22.43M
Taxs payable 65.39%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%13.25M127.99%7.17M246.60%8.63M
Other payable (including interest and dividends) -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%2.28M6.77%2.21M-0.96%3.08M
-Interest payable ----------564.56K--1.55M--1.14M--736.88K----------------
-Other payable -----72.08%5.76M----492.32%13.48M----569.25%20.65M-----15.73%2.28M-----0.96%3.08M
Non current liabilities due within one year -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--11.21M198.57%7.1M
Other current liabilities 42.20%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%1.24M1,179.06%176.85K-52.32%69.47K
Total current liabilities -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-15.66%95.02M-19.44%106.88M
Current liabilities
Bonds payable 4.53%359.13M4.60%355.29M5.60%351.41M--347.52M--343.58M--339.67M--332.76M------------
Long term deferred income 16.85%28.34M45.90%28.04M95.74%25.55M79.02%24.18M104.96%24.26M102.71%19.22M36.00%13.05M30.02%13.51M9.21%11.83M-20.41%9.48M
Lease liabilities -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--13.53M--13.51M
Total non current liabilities 5.13%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%24.35M134.02%25.36M-26.24%23M
Total liabilities -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-2.52%120.38M-20.74%129.88M
Shareholders equity
Paid-in capital 0.03%142.43M0.19%142.43M0.16%142.38M1.81%142.38M42.38%142.38M42.16%142.16M42.16%142.16M39.85%139.85M0.00%100M0.00%100M
Other equity instruments -0.01%69.4M-0.01%69.4M-0.01%69.4M--69.4M--69.4M--69.4M--69.4M------------
Capital reserve funds -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%658.11M15.43%674.68M11.02%650M
Surplus reserve funds 0.09%24.47M0.00%24.47M-3.98%24.45M0.11%24.45M11.44%24.45M11.54%24.47M9.83%25.46M28.79%24.42M57.33%21.94M57.33%21.94M
Retained profit -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%210.07M39.46%217.45M36.29%216.44M
Less:Treasury stock 68.33%101.03M0.00%60.02M0.00%60.02M33.51%60.02M--60.02M--60.02M--60.02M--44.96M--------
Shareholders equity without minority interests -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%987.48M18.69%1.01B15.16%988.38M
Minority interests 762.34%644.52K913.09%436.4K275.54%299.51K98.17%166.58K186.44%74.74K154.66%43.08K195.86%79.76K146.75%84.06K73.80%-86.47K92.64%-78.8K
Total shareholder equity -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%987.57M18.73%1.01B15.30%988.3M
Total liabilityies and equity -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%1.25B16.04%1.13B9.52%1.12B
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--------
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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