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CN Stock MarketDetailed Quotes
688018 Espressif Systems
- 270.24
- -4.36-1.59%
Market Closed Jan 27 15:00 CST
30.32BMarket Cap101.02P/E (TTM)
288.50High268.97Low52.46KlotVolume280.00Open274.60Pre Close1.46BTurnover4.68%Turnover Ratio222.60P/E (Static)112.20MShares290.0052wk High14.89P/B30.32BFloat Cap51.7152wk Low329.52Limit Up112.20MShs Float290.00Historical High219.68Limit Down7.11%Amplitude50.20Historical Low0.72Dividend TTM278.82Avg Price25.31KlotAsk0.27%Div YieldTTM100Lot Size22.66KlotBid
Espressif Systems Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 35.35%598.3M | 24.81%488.35M | 52.35%494.58M | 32.32%464.01M | 68.93%442.05M | 17.66%391.29M | -21.70%324.63M | -4.49%350.68M | -73.74%261.68M | -35.65%332.56M |
| Transactional financial assets | ---- | ---- | -86.32%60.07M | -80.42%90.32M | -86.82%65.14M | -45.09%298.17M | -28.36%439.23M | -38.29%461.22M | 51.91%494.35M | -28.20%542.98M |
| Notes receivable and accounts receivable | 31.76%336.44M | 24.10%337.88M | 23.11%283.77M | 47.45%293.72M | -6.25%255.35M | 3.64%272.27M | -4.96%230.49M | -37.44%199.2M | 7.71%272.36M | 9.01%262.71M |
| -Notes receivable | 782.59%31.78M | 979.65%24.8M | 677.08%21.31M | 5,232.92%42.08M | -43.60%3.6M | -78.20%2.3M | -60.22%2.74M | -93.20%789.1K | -57.30%6.39M | -9.04%10.54M |
| -Accounts receivable | 21.02%304.66M | 15.97%313.07M | 15.24%262.46M | 26.83%251.64M | -5.35%251.75M | 7.06%269.97M | -3.34%227.75M | -35.34%198.41M | 11.80%265.98M | 9.92%252.17M |
| Other receivables (including interest and dividends) | 76.85%20.61M | 3.81%11.78M | -7.19%9.04M | -4.39%9.16M | 2.67%11.66M | 15.96%11.35M | 2.66%9.74M | 0.62%9.58M | 20.72%11.35M | 20.48%9.79M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | 20.41%3.16M | 117.56%2.88M | 122.51%1.69M | 180.52%838.17K | --2.62M | --1.32M |
| -Other receivable | ---- | 39.07%11.78M | ---- | 4.77%9.16M | ---- | 0.09%8.47M | ---- | -5.21%8.74M | ---- | 4.20%8.47M |
| Advance payment | -64.10%3.02M | 546.47%59.81M | -79.97%2.05M | 0.81%9.8M | -11.72%8.42M | -19.94%9.25M | -25.39%10.24M | 18.98%9.72M | -29.50%9.53M | -87.38%11.55M |
| Inventories | 58.26%481.99M | 8.84%376.29M | -26.42%283.48M | -46.02%242.35M | -30.11%304.56M | -20.09%345.74M | -2.75%385.27M | 37.65%448.98M | 50.79%435.79M | 125.89%432.65M |
| Receivable financing | ---- | ---- | ---- | ---- | --20.58M | --12.08M | --6.46M | --1.44M | ---- | ---- |
| Other current assets | 19.01%211.92M | -51.82%90.8M | -85.29%29.01M | -53.38%106.34M | -59.08%178.08M | -41.22%188.46M | -22.97%197.22M | 8.33%228.09M | 1,478.63%435.22M | 1,681.31%320.65M |
| Total current assets | 28.50%1.65B | -10.71%1.36B | -27.52%1.16B | -28.86%1.22B | -33.04%1.29B | -20.09%1.53B | -17.60%1.6B | -14.01%1.71B | 0.31%1.92B | 4.92%1.91B |
| Non Current assets | ||||||||||
| Debt investment | -38.31%442.32M | 19.52%576.38M | 139.25%728.44M | 254.39%753.02M | --717.04M | --482.27M | --304.47M | --212.48M | ---- | ---- |
| Other equity investment | -12.37%30.97M | -12.37%30.97M | 2.09%36.08M | 2.09%36.08M | -49.66%35.34M | -37.64%35.34M | -37.56%35.34M | -37.56%35.34M | 91.61%70.2M | 54.69%56.67M |
| Other non-current financial assets | 72.15%34.22M | 75.46%34.88M | 75.46%34.88M | 75.46%34.88M | --19.88M | --19.88M | --19.88M | --19.88M | ---- | ---- |
| Fixed assets | ---- | 30.53%86.39M | ---- | 26.82%76.4M | ---- | 24.56%66.18M | ---- | 30.46%60.24M | ---- | 65.00%53.13M |
| Intangible assets | 1,383.31%27.12M | 1,296.17%28.24M | -35.13%1.44M | -32.29%1.63M | -29.88%1.83M | -27.80%2.02M | -26.00%2.22M | -24.41%2.41M | -23.01%2.61M | -22.57%2.8M |
| Goodwill | --77.92M | --75.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long deferred expense | 115.14%22.43M | 64.78%15.05M | 80.08%14.09M | 42.22%9.34M | 89.38%10.42M | 44.01%9.13M | 8.77%7.83M | -13.41%6.57M | -38.52%5.5M | -29.72%6.34M |
| Deferred tax assets | 104.67%93.31M | 161.79%90.47M | 159.54%76.13M | 298.30%60.81M | 537.15%45.59M | 63.63%34.56M | 135.66%29.33M | 139.48%15.27M | 7.56%7.16M | 81.10%21.12M |
| Usufruct assets | -16.47%15.91M | -12.44%18.99M | -6.88%22.22M | -26.53%15.94M | 20.45%19.05M | 17.78%21.68M | 12.26%23.86M | -0.18%21.69M | 0.50%15.81M | 23.88%18.41M |
| Total non current assets | -8.82%835.25M | 42.61%956.98M | 102.81%986M | 164.28%988.1M | 495.29%916.08M | 323.45%671.06M | 225.65%486.17M | 163.94%373.89M | 45.22%153.89M | 46.73%158.47M |
| Total assets | 12.97%2.49B | 5.56%2.32B | 2.80%2.15B | 5.81%2.2B | 6.16%2.2B | 6.19%2.2B | -0.26%2.09B | -2.17%2.08B | 2.66%2.07B | 7.25%2.07B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Notes payable and accounts payable | 76.59%168.95M | 26.23%116.39M | 7.72%87.84M | 2.47%79.84M | -10.91%95.67M | -17.09%92.2M | 10.30%81.54M | -43.77%77.92M | 0.96%107.38M | 29.62%111.21M |
| -Accounts payable | 76.59%168.95M | 26.23%116.39M | 7.72%87.84M | 2.47%79.84M | -10.91%95.67M | -17.09%92.2M | 10.30%81.54M | -43.77%77.92M | 0.96%107.38M | 29.62%111.21M |
| Contract liabilities | -1.29%20.72M | 12.66%28.1M | 71.89%19.98M | 47.26%13.32M | 75.25%20.99M | 73.89%24.94M | -50.50%11.62M | -47.37%9.04M | -61.09%11.98M | -47.37%14.34M |
| Salaries payable | 39.06%89.9M | 59.71%71.52M | 34.09%45.14M | 20.22%102.24M | 9.97%64.65M | -3.70%44.78M | 13.63%33.66M | 28.52%85.04M | 26.66%58.79M | 41.30%46.5M |
| Taxs payable | -89.59%786.5K | -86.47%679.05K | -62.42%4.77M | -88.19%615.41K | 7.22%7.55M | -24.30%5.02M | 55.46%12.7M | -19.47%5.21M | 3,870.79%7.04M | 73.99%6.63M |
| Other payable (including interest and dividends) | 784.44%32M | 234.73%32.81M | -18.47%7.77M | 293.95%11.53M | 45.18%3.62M | 44.20%9.8M | 24.43%9.53M | 287.87%2.93M | 1,249.38%2.49M | 5,232.55%6.8M |
| -Other payable | ---- | 234.73%32.81M | ---- | 293.95%11.53M | ---- | 44.20%9.8M | ---- | 287.87%2.93M | ---- | 5,232.55%6.8M |
| Non current liabilities due within one year | 18.55%11.39M | 15.31%12.34M | 12.87%13.14M | -10.57%8.59M | 11.87%9.61M | -10.54%10.7M | 6.17%11.65M | 11.17%9.61M | 17.13%8.59M | 69.39%11.96M |
| Other current liabilities | -16.27%592.15K | 81.03%1.51M | 50.98%1.4M | -35.55%501.69K | --707.2K | --833.06K | --930.08K | --778.44K | ---- | ---- |
| Total current liabilities | 59.93%324.33M | 39.87%263.33M | 11.39%180.06M | 13.70%216.63M | 3.32%202.8M | -4.64%188.27M | 5.07%161.64M | -19.88%190.53M | 2.62%196.27M | 25.79%197.43M |
| Current liabilities | ||||||||||
| Estimate liabilities | 4.05%638.27K | -1.22%615.64K | 1.94%615.31K | --627.09K | --613.41K | --623.24K | --603.63K | ---- | ---- | ---- |
| Deferred tax liabilities | 56.43%92.72M | 54.77%87.98M | 29.51%75.16M | 23.38%65.09M | 10.85%59.27M | 1.97%56.84M | 4.40%58.04M | -6.01%52.75M | -2.70%53.47M | 3.67%55.75M |
| Lease liabilities | -49.85%5.14M | -39.02%7.31M | -27.43%9.67M | -34.15%8.45M | 22.51%10.24M | 28.53%11.99M | 19.48%13.32M | 5.97%12.84M | 27.45%8.36M | 53.52%9.32M |
| Total non current liabilities | 40.45%98.49M | 38.08%95.9M | 18.74%85.45M | 13.07%74.17M | 13.42%70.13M | 6.73%69.45M | 7.82%71.96M | -3.89%65.59M | 0.51%61.83M | 8.73%65.07M |
| Total liabilities | 54.92%422.83M | 39.39%359.23M | 13.66%265.5M | 13.54%290.8M | 5.74%272.92M | -1.82%257.72M | 5.90%233.6M | -16.31%256.12M | 2.11%258.1M | 21.08%262.51M |
| Shareholders equity | ||||||||||
| Paid-in capital | 38.88%112.2M | 38.97%112.19M | 0.37%80.79M | 0.38%80.79M | 0.42%80.79M | 0.35%80.73M | 0.15%80.49M | 0.41%80.48M | 0.42%80.45M | 0.42%80.45M |
| Capital reserve funds | -1.60%1.34B | -1.11%1.33B | 3.94%1.36B | 3.72%1.36B | 4.49%1.36B | 3.66%1.35B | 1.66%1.31B | 3.40%1.31B | 3.93%1.3B | 3.83%1.3B |
| Surplus reserve funds | 19.09%55.46M | 19.09%55.46M | 19.09%55.46M | 19.09%55.46M | 39.17%46.57M | 39.17%46.57M | 39.17%46.57M | 39.17%46.57M | 116.90%33.46M | 116.90%33.46M |
| Retained profit | 44.87%725.79M | 30.92%626.32M | 33.75%595.06M | 30.77%541.14M | 21.17%501M | 21.76%478.4M | -8.49%444.92M | -9.71%413.83M | -2.97%413.46M | 3.54%392.89M |
| Less:Treasury stock | 133.83%213.04M | 420.55%213.25M | 475.46%235.74M | 258.76%146.97M | 171.79%91.11M | --40.97M | --40.97M | --40.97M | --33.52M | ---- |
| Other composite income | -48.08%14.8M | -33.23%20.99M | 88.51%22.01M | 42.02%24.07M | 61.86%28.51M | 717.68%31.43M | 167.28%11.68M | 207.86%16.95M | 287.94%17.61M | 135.27%3.84M |
| Shareholders equity without minority interests | 5.58%2.04B | -0.48%1.93B | 1.44%1.88B | 4.73%1.91B | 6.22%1.93B | 7.36%1.94B | -0.99%1.86B | 0.20%1.83B | 2.74%1.82B | 5.51%1.81B |
| Minority interests | --28.04M | --30.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total shareholder equity | 7.04%2.06B | 1.07%1.96B | 1.44%1.88B | 4.73%1.91B | 6.22%1.93B | 7.36%1.94B | -0.99%1.86B | 0.20%1.83B | 2.74%1.82B | 5.51%1.81B |
| Total liabilityies and equity | 12.97%2.49B | 5.56%2.32B | 2.80%2.15B | 5.81%2.2B | 6.16%2.2B | 6.19%2.2B | -0.26%2.09B | -2.17%2.08B | 2.66%2.07B | 7.25%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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.
