TES Touch Embedded Solutions (Xiamen) Co., Ltd.
SZSE:003019.SZ
20.86 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 360.791 | 447.334 | 332.981 | 328.72 | 428.284 | 307.425 | 279.659 | 249.724 | 191.844 | 118.364 | 325.256 | 252.456 | 87.127 | 104.372 | 182.47 | 276.845 | 137.372 | 49.84 | -119.911 | 119.911 |
| Short Term Investments
| 222.976 | 101.872 | 70.696 | 196.138 | 281.273 | 270.868 | 301.714 | 331.767 | 255.881 | 315.914 | 176.217 | 326.157 | 334.35 | 331.805 | 371.009 | 290.335 | 0 | 0 | 239.822 | 0 |
| Cash and Short Term Investments
| 583.767 | 549.206 | 403.678 | 524.858 | 709.557 | 578.293 | 581.373 | 581.491 | 447.725 | 434.278 | 501.473 | 578.613 | 421.477 | 436.177 | 553.479 | 567.18 | 137.372 | 49.84 | 119.911 | 119.911 |
| Net Receivables
| 463.833 | 568.058 | 469.424 | 246.335 | 348.821 | 348.001 | 442.541 | 431.421 | 620.876 | 571.771 | 539.746 | 448.738 | 474.746 | 407.649 | 285.593 | 225.867 | 231.085 | 307.708 | 0 | 291.841 |
| Inventory
| 483.353 | 454.418 | 457.641 | 286.358 | 263.812 | 320.613 | 365.523 | 405.099 | 384.824 | 462.69 | 470.006 | 491.44 | 534.789 | 439.231 | 307.668 | 284.296 | 220.688 | 246.647 | 0 | 245.401 |
| Other Current Assets
| 149.301 | 64.626 | 102.894 | 188.312 | 155.304 | 152.265 | 175.913 | 136.239 | 238.874 | 189.552 | 196.272 | 190.227 | 190.6 | 209.331 | 211.171 | 211.516 | 11.813 | 13.595 | 0 | 13.348 |
| Total Current Assets
| 1,709.8 | 1,636.308 | 1,490.227 | 1,292.267 | 1,477.494 | 1,399.172 | 1,565.351 | 1,554.25 | 1,692.299 | 1,658.291 | 1,707.497 | 1,709.018 | 1,621.612 | 1,492.388 | 1,357.912 | 1,288.859 | 600.957 | 617.79 | 119.911 | 670.501 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 270.642 | 211.622 | 208.715 | 150.561 | 134.048 | 130.312 | 127.499 | 125.656 | 127.747 | 120.368 | 123.463 | 126.929 | 124.023 | 122.987 | 119.348 | 112.668 | 106.273 | 108.61 | 0 | 112.691 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8.387 | 8.252 | 7.368 | 5.421 | 5.338 | 5.811 | 3.93 | 4.208 | 3.802 | 4.241 | 3.97 | 4.452 | 3.926 | 4.172 | 4.498 | 4.91 | 5.104 | 5.641 | 0 | 5.933 |
| Goodwill and Intangible Assets
| 8.387 | 8.252 | 7.368 | 5.421 | 5.338 | 5.811 | 3.93 | 4.208 | 3.802 | 4.241 | 3.97 | 4.452 | 3.926 | 4.172 | 4.498 | 4.91 | 5.104 | 5.641 | 0 | 5.933 |
| Long Term Investments
| 106.029 | 6.343 | 108.106 | 139.003 | -212.485 | -201.069 | -230.648 | -305.897 | -230.011 | -290.044 | 0 | 10 | 0 | 0.052 | 3.627 | 2.562 | 0.412 | 0.51 | 0 | 0.692 |
| Tax Assets
| 63.98 | 58.566 | 58.359 | 34.366 | 40.57 | 39.938 | 37.634 | 37.618 | 34.305 | 36.433 | 28.998 | 24.989 | 23.396 | 14.999 | 13.253 | 11.032 | 11.864 | 12.136 | 0 | 10.106 |
| Other Non-Current Assets
| 390.666 | 510.408 | 430.607 | 344.007 | 441.942 | 458.787 | 504.042 | 434.897 | 282.05 | 325.932 | 10.034 | 0.058 | 12.316 | 45.021 | 36.02 | 65.093 | 4.768 | 3.893 | -119.911 | 1.725 |
| Total Non-Current Assets
| 839.703 | 795.191 | 813.155 | 673.358 | 409.414 | 433.779 | 442.457 | 296.481 | 217.893 | 196.93 | 166.465 | 166.428 | 163.662 | 187.231 | 176.746 | 196.265 | 128.422 | 130.79 | -119.911 | 131.148 |
| Total Assets
| 2,549.503 | 2,431.499 | 2,303.382 | 1,965.625 | 1,886.908 | 1,832.951 | 2,007.808 | 1,850.731 | 1,910.192 | 1,855.221 | 1,873.963 | 1,875.447 | 1,785.274 | 1,679.619 | 1,534.658 | 1,485.124 | 729.379 | 748.58 | 0 | 801.649 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 337.953 | 326.621 | 362.467 | 141.171 | 93.591 | 98.556 | 113.414 | 130.918 | 160.596 | 169.948 | 188.392 | 169.047 | 242.126 | 230.638 | 162.969 | 161.344 | 105.274 | 143.481 | 0 | 199.681 |
| Short Term Debt
| 263.947 | 242.238 | 215.693 | 81.65 | 119.979 | 107.214 | 204.199 | 74.873 | 138.394 | 172.537 | 228.099 | 295.464 | 192.981 | 167.743 | 82.23 | 61.334 | 53.527 | 59.468 | 0 | 42.206 |
| Tax Payables
| 0 | 23.467 | 21.787 | 13.662 | 12.578 | 12.436 | 34.998 | 28.743 | 31.526 | 33.44 | 30.104 | 22.894 | 18.89 | 8.141 | 6.389 | 5.321 | 9.949 | 12.878 | 0 | 18.374 |
| Deferred Revenue
| 28.148 | 266.165 | 190.688 | 102.008 | 88.014 | 79.534 | 4.842 | 4.302 | 6.088 | 0 | 0 | 4.809 | 4.255 | 46.691 | 6.389 | 5.321 | 9.949 | 12.878 | 0 | 61.285 |
| Other Current Liabilities
| 191.565 | 2.854 | 1.447 | 0.468 | 0.558 | 0.539 | 87.605 | 98.358 | 103.82 | 100.827 | 71.239 | 77.864 | 61.951 | 0.129 | 27.504 | 40.631 | 42.329 | 35.567 | 0 | 3.895 |
| Total Current Liabilities
| 821.613 | 837.878 | 770.295 | 325.297 | 302.142 | 285.842 | 410.06 | 308.451 | 408.899 | 443.313 | 487.73 | 547.185 | 501.313 | 445.2 | 279.091 | 268.63 | 211.079 | 251.393 | 0 | 307.068 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 125.519 | 121.17 | 42.102 | 19.878 | 16.831 | 17.161 | 3.924 | 3.368 | 3.994 | 4.328 | 4.311 | 4.708 | 5.984 | 7.208 | 11.124 | 2.138 | 5.337 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 3.247 | 0 | 3.3 | 3.975 | 0 | 0 | 0 | 0 | 0 | 0 | 429.033 | 4.096 | 0 | -2.138 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 6.666 | 0 | 0.565 | 0.681 | 0.793 | 0.63 | 1.405 | 0.768 | 0.445 | 0.371 | 0.091 | 0.107 | 0 | 0.016 | 0.021 | 0.025 | 0 | 0.023 |
| Other Non-Current Liabilities
| 35.447 | 31.249 | 25.996 | 19.036 | 25.515 | 25.905 | 29.09 | 16.937 | 15.812 | 15.254 | 14.454 | 13.991 | -420.707 | 2.912 | 6.617 | 6.363 | 2.504 | 8.618 | 0 | 8.365 |
| Total Non-Current Liabilities
| 160.966 | 152.419 | 78.011 | 38.914 | 46.211 | 47.722 | 33.807 | 20.934 | 21.212 | 20.35 | 19.21 | 19.07 | 14.401 | 14.322 | 17.741 | 6.379 | 7.861 | 8.643 | 0 | 8.388 |
| Total Liabilities
| 982.579 | 990.297 | 848.306 | 364.211 | 348.353 | 333.565 | 443.866 | 329.384 | 430.11 | 463.663 | 506.94 | 566.255 | 515.714 | 459.522 | 296.832 | 275.009 | 218.94 | 260.036 | 0 | 315.456 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 81.767 | 79.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 174.358 | 171.778 | 163.534 | 163.238 | 162.879 | 162.738 | 147.757 | 147.577 | 147.409 | 147.2 | 128 | 128 | 128 | 128 | 128 | 128 | 96 | 96 | 0 | 96 |
| Retained Earnings
| 489.012 | 457.587 | 477.464 | 461.816 | 412.787 | 373.437 | 466.257 | 432.604 | 395.106 | 315.914 | 320.77 | 266.529 | 232.029 | 187.752 | 208.476 | 183.065 | 170.494 | 149.515 | 0 | 154.552 |
| Accumulated Other Comprehensive Income/Loss
| 869.78 | 290.38 | -2.857 | -4.22 | 962.89 | 276.982 | 949.927 | 265.488 | 937.566 | 264.304 | 918.253 | 255.957 | 909.531 | 250.481 | 901.35 | 2.804 | 3.507 | 4.685 | 486.193 | 3.93 |
| Other Total Stockholders Equity
| -50.671 | 503.252 | 713.379 | 901.372 | 0 | 686.229 | 0 | 675.678 | 0 | 664.14 | 0 | 658.706 | 0 | 653.864 | 0 | 896.246 | 240.438 | 238.344 | 0 | 231.711 |
| Total Shareholders Equity
| 1,482.479 | 1,422.996 | 1,433.287 | 1,601.414 | 1,538.555 | 1,499.386 | 1,563.941 | 1,521.347 | 1,480.081 | 1,391.558 | 1,367.023 | 1,309.192 | 1,269.56 | 1,220.097 | 1,237.826 | 1,210.115 | 510.439 | 488.544 | 486.193 | 486.193 |
| Total Equity
| 1,566.924 | 1,441.202 | 1,455.077 | 1,601.414 | 1,538.555 | 1,499.386 | 1,563.941 | 1,521.347 | 1,480.081 | 1,391.558 | 1,367.023 | 1,309.192 | 1,269.56 | 1,220.097 | 1,237.826 | 1,210.115 | 510.439 | 488.544 | 486.193 | 486.193 |
| Total Liabilities & Shareholders Equity
| 2,549.503 | 2,431.499 | 2,303.382 | 1,965.625 | 1,886.908 | 1,832.951 | 2,007.808 | 1,850.731 | 1,910.192 | 1,855.221 | 1,873.963 | 1,875.447 | 1,785.274 | 1,679.619 | 1,534.658 | 1,485.124 | 729.379 | 748.58 | 486.193 | 801.649 |