Espressif Systems (Shanghai) Co., Ltd.
SSE:688018.SS
204.2 (CNY) • At close May 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 952.943 | 673.884 | 598.297 | 488.346 | 494.58 | 464.011 | 442.046 | 391.286 | 324.63 | 350.677 | 261.678 | 332.557 | 414.614 | 367.149 | 996.59 | 516.808 | 401.801 | 503.24 | 512.846 | 310.473 | 97.89 | 135.993 | 101.114 | 91.49 | 167.845 | 174.852 | -103.932 |
| Kortetermijnbeleggingen
| 471.159 | 478.732 | 0 | 53.641 | 60.072 | 180.476 | 65.144 | 298.172 | 439.231 | 461.223 | 494.35 | 542.981 | 613.103 | 747.409 | 325.425 | 756.239 | 881.491 | 854.53 | 845.165 | 980.246 | 1,208.038 | 1,270.196 | 1,226.574 | -3.092 | -2.17 | -2.254 | 207.864 |
| Liquide middelen en kortetermijnbeleggingen
| 952.943 | 673.884 | 598.297 | 541.987 | 554.652 | 644.487 | 507.189 | 689.458 | 763.861 | 811.9 | 756.028 | 875.538 | 1,027.717 | 1,114.558 | 1,322.015 | 1,273.048 | 1,283.292 | 1,357.77 | 1,358.011 | 1,290.719 | 1,305.928 | 1,406.189 | 1,327.688 | 91.49 | 167.845 | 174.852 | 103.932 |
| Nettovorderingen
| 393.537 | 377.004 | 357.057 | 337.877 | 292.802 | 293.723 | 275.927 | 311.921 | 236.954 | 200.637 | 272.363 | 262.713 | 242.524 | 318.424 | 252.859 | 240.993 | 191.106 | 208.595 | 165.764 | 119.728 | 134.347 | 141.426 | 165.542 | 129.986 | 94.553 | 56.472 | 0 |
| Voorraad
| 472.444 | 485.62 | 481.986 | 376.293 | 283.476 | 242.353 | 304.562 | 345.744 | 385.273 | 448.982 | 435.786 | 432.649 | 396.179 | 326.169 | 289 | 191.532 | 206.598 | 196.155 | 167.923 | 190.688 | 206.821 | 97.791 | 111.139 | 110.896 | 84.042 | 111.018 | 0 |
| Overige vlottende activa
| 273.403 | 248.987 | 214.943 | 108.752 | 31.058 | 35.138 | 198.15 | 181.496 | 217.193 | 56.558 | 456.102 | 341.996 | 279.234 | 218.728 | 50.495 | 117.707 | 36.603 | 9.682 | 37.895 | 36.485 | 34.205 | 35.356 | 17.906 | 98.421 | 13.503 | 10.887 | 0 |
| Totaal vlottende activa
| 2,092.327 | 1,785.496 | 1,652.284 | 1,364.909 | 1,161.988 | 1,215.702 | 1,285.829 | 1,528.62 | 1,603.281 | 1,708.911 | 1,920.279 | 1,912.896 | 1,945.653 | 1,987.399 | 1,914.369 | 1,823.28 | 1,717.6 | 1,772.488 | 1,729.593 | 1,637.619 | 1,681.3 | 1,680.762 | 1,622.276 | 430.792 | 359.942 | 353.229 | 103.932 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 120.468 | 119.12 | 106.962 | 105.373 | 94.934 | 92.338 | 85.982 | 87.864 | 87.097 | 81.936 | 68.417 | 71.542 | 70.056 | 67.907 | 50.337 | 47.063 | 46.061 | 29.86 | 24.006 | 25.201 | 26.382 | 25.786 | 17.428 | 14.56 | 14.905 | 15.072 | 0 |
| Goodwill
| 74.654 | 74.654 | 77.922 | 75.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 29.806 | 30.854 | 27.116 | 28.242 | 1.439 | 1.633 | 1.828 | 2.023 | 2.218 | 2.412 | 2.607 | 2.802 | 2.997 | 3.191 | 3.386 | 3.619 | 3.839 | 4.036 | 4.233 | 4.387 | 4.008 | 4.189 | 4.294 | 2.063 | 1.774 | 1.712 | 0 |
| Goodwill en immateriële activa
| 104.46 | 105.508 | 105.038 | 103.861 | 1.439 | 1.633 | 1.828 | 2.023 | 2.218 | 2.412 | 2.607 | 2.802 | 2.997 | 3.191 | 3.386 | 3.619 | 3.839 | 4.036 | 4.233 | 4.387 | 4.008 | 4.189 | 4.294 | 2.063 | 1.774 | 1.712 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 507.51 | 642.231 | 799.404 | 823.984 | 707.112 | 239.313 | -79.536 | -193.518 | -424.145 | -486.313 | -556.507 | -690.809 | -288.786 | -719.605 | -844.835 | -847.884 | -838.54 | -973.568 | -1,201.361 | -1,263.538 | -1,219.899 | 7.367 | 6.417 | 6.526 | 0 |
| Belastingvorderingen
| 116.128 | 101.158 | 93.311 | 90.465 | 76.134 | 60.806 | 45.59 | 34.556 | 29.335 | 15.266 | 7.155 | 21.119 | 12.448 | 6.375 | 6.653 | 11.662 | 12.769 | 9.886 | 1.966 | 2.815 | 4.007 | 2.503 | 1.344 | 1.645 | 0.927 | 0.578 | 0 |
| Overige niet-vlottende activa
| 528.473 | 538.185 | 22.426 | 15.05 | 14.094 | 9.338 | 75.567 | 307.306 | 447.057 | 467.789 | 499.854 | 549.324 | 620.298 | 754.992 | 334.377 | 765.264 | 888.708 | 861.245 | 849.351 | 984.151 | 1,212.815 | 1,275.345 | 1,230.895 | 0.126 | 0.367 | 0.367 | -103.932 |
| Totaal niet-vlottende activa
| 869.527 | 863.97 | 835.246 | 956.981 | 986.003 | 988.099 | 916.08 | 671.062 | 486.17 | 373.886 | 153.889 | 158.473 | 149.29 | 141.657 | 105.967 | 108.002 | 106.543 | 57.143 | 41.016 | 42.985 | 45.851 | 44.285 | 34.064 | 25.76 | 24.389 | 24.254 | -103.932 |
| Totaal activa
| 2,961.854 | 2,649.465 | 2,487.53 | 2,321.89 | 2,147.991 | 2,203.8 | 2,201.909 | 2,199.681 | 2,089.451 | 2,082.797 | 2,074.168 | 2,071.369 | 2,094.944 | 2,129.056 | 2,020.336 | 1,931.281 | 1,824.142 | 1,829.631 | 1,770.609 | 1,680.605 | 1,727.152 | 1,725.047 | 1,656.34 | 456.553 | 384.331 | 377.484 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 142.958 | 160.741 | 168.948 | 116.386 | 87.842 | 79.842 | 95.671 | 92.199 | 81.545 | 77.919 | 107.383 | 111.208 | 73.93 | 138.572 | 106.357 | 85.797 | 66.583 | 83.093 | 71.171 | 27.393 | 42.554 | 39.326 | 46.408 | 38.241 | 12.035 | 22.084 | 0 |
| Kortlopende schulden
| 222.745 | 0.5 | 0 | 12.336 | 13.144 | 8.591 | 9.607 | 10.699 | 11.645 | 9.607 | 8.588 | 11.96 | 10.969 | 8.642 | 7.332 | 7.06 | 7.575 | 4.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 21.343 | 16.322 | 0.787 | 0.017 | 4.773 | 0.01 | 7.553 | 5.017 | 12.7 | 5.212 | 7.044 | 6.628 | 8.169 | 6.472 | 0.177 | 3.809 | 9.641 | 0.49 | 5.885 | 0.948 | 0.43 | 0.151 | 0.866 | 3.643 | 4.213 | 0.479 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 28.101 | 19.98 | 13.319 | 96.81 | 84.539 | 11.624 | 9.044 | -0 | 0 | 0 | 17.184 | 0.177 | 3.809 | 9.641 | -4.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 176.852 | 175.577 | 154.598 | 106.494 | 54.318 | 114.871 | 68.972 | 55.412 | 44.128 | 88.745 | 73.257 | 67.638 | 60.77 | 66.923 | 77.209 | 56.48 | 28.294 | 49.961 | 20.22 | 21.751 | 86.647 | 37.73 | 31.034 | 12.943 | 10.161 | 24.47 | 0 |
| Totaal kortlopende verplichtingen
| 563.897 | 353.14 | 324.332 | 263.334 | 180.057 | 216.633 | 202.795 | 188.269 | 161.641 | 190.528 | 196.272 | 197.432 | 153.838 | 237.794 | 191.252 | 156.955 | 121.734 | 137.678 | 97.275 | 50.092 | 129.632 | 77.207 | 78.308 | 54.828 | 26.409 | 47.033 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 13.803 | 14.802 | 5.137 | 7.308 | 9.668 | 8.455 | 10.244 | 11.985 | 13.321 | 12.839 | 8.361 | 9.324 | 11.149 | 12.116 | 6.56 | 6.074 | 6.517 | 6.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.753 | 0 | 0 | 0 | -56.128 | -54.953 | -53.774 | -52.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 105.457 | 101.534 | 92.719 | 87.976 | 75.162 | 65.085 | 59.272 | 56.845 | 58.037 | 52.753 | 53.468 | 55.749 | 55.591 | 56.128 | 54.953 | 53.774 | 52.573 | 50.823 | 48.15 | 43.541 | 40.982 | 38.018 | 30.474 | 25.907 | 21.481 | 19.209 | 0 |
| Overige niet-vlottende verplichtingen
| 0.625 | 0.621 | 0.638 | 0.616 | 0.615 | 0.627 | 0.613 | 0.623 | 0.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 119.885 | 116.957 | 98.494 | 95.9 | 85.445 | 74.167 | 70.129 | 69.453 | 71.961 | 65.592 | 61.829 | 65.074 | 66.74 | 68.244 | 61.513 | 59.847 | 59.091 | 50.823 | 48.15 | 43.541 | 40.982 | 38.018 | 30.474 | 25.907 | 21.481 | 19.209 | 0 |
| Totaal passiva
| 683.782 | 470.096 | 422.826 | 359.234 | 265.502 | 290.8 | 272.924 | 257.722 | 233.602 | 256.119 | 258.101 | 262.506 | 220.578 | 306.038 | 252.766 | 216.803 | 180.825 | 188.501 | 145.425 | 93.633 | 170.613 | 115.225 | 108.782 | 80.734 | 47.89 | 66.242 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 112.2 | 112.2 | 112.2 | 112.189 | 80.79 | 80.79 | 80.788 | 80.731 | 80.493 | 80.484 | 80.452 | 80.452 | 80.375 | 80.159 | 80.113 | 80.113 | 80.031 | 80.031 | 80 | 80 | 80 | 80 | 80 | 60 | 60 | 60 | 0 |
| Ingehouden winsten
| 886.304 | 792.6 | 725.789 | 626.317 | 595.06 | 541.144 | 500.998 | 478.399 | 444.916 | 413.829 | 413.462 | 392.889 | 486.189 | 458.337 | 426.112 | 379.464 | 311.943 | 317.959 | 299.036 | 252.953 | 227.605 | 288.213 | 232.387 | 200.466 | 165.166 | 136.822 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 104.757 | 1,442.384 | 120.76 | 1,438.309 | 113.829 | 1,371.406 | 95.221 | 1,355.676 | 61.701 | 1,307.803 | 46.834 | 1,261.345 | 24.46 | 1,251.344 | -7.401 | 7.347 | 20.552 | 20.8 | 16.059 | 18.837 | 10.984 | 6.908 | 10.052 | 209.775 |
| Overige totale aandeelhoudersvermogen
| 1,249.436 | 1,245.175 | 1,198.679 | 1,194.095 | 1,184.625 | 1,291.066 | -91.11 | 1,268.999 | -40.966 | 1,237.143 | 1,304.54 | 1,335.522 | 0 | 1,300.234 | 0 | 1,265.8 | 0 | 1,250.542 | 0 | 1,212.326 | 0 | 1,212.326 | 0 | 115.352 | 111.276 | 114.42 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2,247.94 | 2,149.975 | 2,036.668 | 1,932.601 | 1,882.489 | 1,913 | 1,928.985 | 1,941.959 | 1,855.849 | 1,826.678 | 1,816.067 | 1,808.863 | 1,874.366 | 1,823.018 | 1,767.57 | 1,714.479 | 1,643.317 | 1,641.13 | 1,625.184 | 1,586.971 | 1,556.539 | 1,609.823 | 1,547.557 | 375.818 | 336.442 | 311.242 | 209.775 |
| Totaal eigen vermogen
| 2,278.072 | 2,179.369 | 2,064.704 | 1,962.656 | 1,882.489 | 1,913 | 1,928.985 | 1,941.959 | 1,855.849 | 1,826.678 | 1,816.067 | 1,808.863 | 1,874.366 | 1,823.018 | 1,767.57 | 1,714.479 | 1,643.317 | 1,641.13 | 1,625.184 | 1,586.971 | 1,556.539 | 1,609.823 | 1,547.557 | 375.818 | 336.442 | 311.242 | 209.775 |
| Totaal passiva en aandeelhoudersvermogen
| 2,961.854 | 2,649.465 | 2,487.53 | 2,321.89 | 2,147.991 | 2,203.8 | 2,201.909 | 2,199.681 | 2,089.451 | 2,082.797 | 2,074.168 | 2,071.369 | 2,094.944 | 2,129.056 | 2,020.336 | 1,931.281 | 1,824.142 | 1,829.631 | 1,770.609 | 1,680.605 | 1,727.152 | 1,725.047 | 1,656.34 | 456.553 | 384.331 | 377.484 | 209.775 |