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688018 Espressif Systems

Watchlist
  • 218.00
  • +23.64+12.16%
Market Closed Apr 30 15:00 CST
24.46BMarket Cap64.52P/E (TTM)

Espressif Systems Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
92.68%952.94M
45.23%673.88M
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
Transactional financial assets
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----
----
----
-86.32%60.07M
-80.42%90.32M
-86.82%65.14M
-45.09%298.17M
-28.36%439.23M
-38.29%461.22M
Notes receivable and accounts receivable
34.44%381.49M
21.55%357.03M
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
-Notes receivable
20.54%25.69M
-8.26%38.61M
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
-Accounts receivable
35.57%355.8M
26.54%318.42M
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
Other receivables (including interest and dividends)
33.35%12.05M
118.15%19.98M
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
-Accrued interest receivable
----
----
----
----
----
----
20.41%3.16M
117.56%2.88M
122.51%1.69M
180.52%838.17K
-Other receivable
----
118.15%19.98M
----
39.07%11.78M
----
4.77%9.16M
----
0.09%8.47M
----
-5.21%8.74M
Advance payment
852.35%19.53M
61.77%15.86M
-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
Inventories
66.66%472.44M
100.38%485.62M
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
Receivable financing
----
----
----
----
----
----
--20.58M
--12.08M
--6.46M
--1.44M
Other current assets
775.21%253.87M
119.23%233.13M
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
Total current assets
80.06%2.09B
46.87%1.79B
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
Non Current assets
Debt investment
-44.27%405.97M
-45.08%413.54M
-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
-14.17%30.97M
-14.17%30.97M
-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
Other non-current financial assets
-1.89%34.22M
-1.89%34.22M
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
----
22.97%93.95M
----
30.53%86.39M
----
26.82%76.4M
----
24.56%66.18M
----
30.46%60.24M
Intangible assets
1,971.94%29.81M
1,789.04%30.85M
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
Goodwill
--74.65M
--74.65M
--77.92M
--75.62M
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----
----
----
----
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Long deferred expense
22.84%17.31M
108.32%19.45M
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
Deferred tax assets
52.53%116.13M
66.36%101.16M
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
Usufruct assets
0.88%22.41M
57.93%25.17M
-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
Other non current assets
--40M
--40M
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----
----
----
----
----
----
----
Total non current assets
-11.81%869.53M
-12.56%863.97M
-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
Total assets
37.89%2.96B
20.22%2.65B
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
Liabilities
Current liabilities
Short term loan
--222.75M
--500.33K
----
----
----
----
----
----
----
----
Notes payable and accounts payable
62.74%142.96M
101.32%160.74M
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
-Accounts payable
62.74%142.96M
101.32%160.74M
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
Contract liabilities
0.42%20.06M
56.75%20.88M
-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
Salaries payable
27.68%57.64M
26.60%129.44M
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
Taxs payable
347.15%21.34M
2,552.11%16.32M
-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
Other payable (including interest and dividends)
1,033.13%88.09M
7.57%12.4M
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
-Other payable
----
7.57%12.4M
----
234.73%32.81M
----
293.95%11.53M
----
44.20%9.8M
----
287.87%2.93M
Non current liabilities due within one year
-25.90%9.74M
36.25%11.71M
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
Other current liabilities
-5.70%1.32M
130.47%1.16M
-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
213.18%563.9M
63.01%353.14M
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
Current liabilities
Estimate liabilities
1.65%625.44K
-1.04%620.58K
4.05%638.27K
-1.22%615.64K
1.94%615.31K
--627.09K
--613.41K
--623.24K
--603.63K
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Deferred tax liabilities
40.31%105.46M
56.00%101.53M
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
Lease liabilities
42.77%13.8M
75.08%14.8M
-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
Total non current liabilities
40.31%119.88M
57.69%116.96M
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
Total liabilities
157.54%683.78M
61.66%470.1M
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
Shareholders equity
Paid-in capital
38.88%112.2M
38.88%112.2M
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
Capital reserve funds
-0.60%1.36B
-0.52%1.35B
-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
Surplus reserve funds
38.58%76.86M
38.58%76.86M
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
Retained profit
48.94%886.3M
46.47%792.6M
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
Less:Treasury stock
-11.48%208.68M
41.99%208.68M
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
Other composite income
11.62%24.57M
6.46%25.62M
-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
Shareholders equity without minority interests
19.41%2.25B
12.39%2.15B
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
Minority interests
--30.13M
--29.39M
--28.04M
--30.06M
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Total shareholder equity
21.01%2.28B
13.92%2.18B
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
Total liabilityies and equity
37.89%2.96B
20.22%2.65B
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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
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Unqualified opinion
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Unqualified opinion
Auditor
--
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Tianji International Accounting Firm (Special General Partnership)
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Tianji International Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Money funds 92.68%952.94M45.23%673.88M35.35%598.3M24.81%488.35M52.35%494.58M32.32%464.01M68.93%442.05M17.66%391.29M-21.70%324.63M-4.49%350.68M
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
Notes receivable and accounts receivable 34.44%381.49M21.55%357.03M31.76%336.44M24.10%337.88M23.11%283.77M47.45%293.72M-6.25%255.35M3.64%272.27M-4.96%230.49M-37.44%199.2M
-Notes receivable 20.54%25.69M-8.26%38.61M782.59%31.78M979.65%24.8M677.08%21.31M5,232.92%42.08M-43.60%3.6M-78.20%2.3M-60.22%2.74M-93.20%789.1K
-Accounts receivable 35.57%355.8M26.54%318.42M21.02%304.66M15.97%313.07M15.24%262.46M26.83%251.64M-5.35%251.75M7.06%269.97M-3.34%227.75M-35.34%198.41M
Other receivables (including interest and dividends) 33.35%12.05M118.15%19.98M76.85%20.61M3.81%11.78M-7.19%9.04M-4.39%9.16M2.67%11.66M15.96%11.35M2.66%9.74M0.62%9.58M
-Accrued interest receivable ------------------------20.41%3.16M117.56%2.88M122.51%1.69M180.52%838.17K
-Other receivable ----118.15%19.98M----39.07%11.78M----4.77%9.16M----0.09%8.47M-----5.21%8.74M
Advance payment 852.35%19.53M61.77%15.86M-64.10%3.02M546.47%59.81M-79.97%2.05M0.81%9.8M-11.72%8.42M-19.94%9.25M-25.39%10.24M18.98%9.72M
Inventories 66.66%472.44M100.38%485.62M58.26%481.99M8.84%376.29M-26.42%283.48M-46.02%242.35M-30.11%304.56M-20.09%345.74M-2.75%385.27M37.65%448.98M
Receivable financing --------------------------20.58M--12.08M--6.46M--1.44M
Other current assets 775.21%253.87M119.23%233.13M19.01%211.92M-51.82%90.8M-85.29%29.01M-53.38%106.34M-59.08%178.08M-41.22%188.46M-22.97%197.22M8.33%228.09M
Total current assets 80.06%2.09B46.87%1.79B28.50%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
Non Current assets
Debt investment -44.27%405.97M-45.08%413.54M-38.31%442.32M19.52%576.38M139.25%728.44M254.39%753.02M--717.04M--482.27M--304.47M--212.48M
Other equity investment -14.17%30.97M-14.17%30.97M-12.37%30.97M-12.37%30.97M2.09%36.08M2.09%36.08M-49.66%35.34M-37.64%35.34M-37.56%35.34M-37.56%35.34M
Other non-current financial assets -1.89%34.22M-1.89%34.22M72.15%34.22M75.46%34.88M75.46%34.88M75.46%34.88M--19.88M--19.88M--19.88M--19.88M
Fixed assets ----22.97%93.95M----30.53%86.39M----26.82%76.4M----24.56%66.18M----30.46%60.24M
Intangible assets 1,971.94%29.81M1,789.04%30.85M1,383.31%27.12M1,296.17%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
Goodwill --74.65M--74.65M--77.92M--75.62M------------------------
Long deferred expense 22.84%17.31M108.32%19.45M115.14%22.43M64.78%15.05M80.08%14.09M42.22%9.34M89.38%10.42M44.01%9.13M8.77%7.83M-13.41%6.57M
Deferred tax assets 52.53%116.13M66.36%101.16M104.67%93.31M161.79%90.47M159.54%76.13M298.30%60.81M537.15%45.59M63.63%34.56M135.66%29.33M139.48%15.27M
Usufruct assets 0.88%22.41M57.93%25.17M-16.47%15.91M-12.44%18.99M-6.88%22.22M-26.53%15.94M20.45%19.05M17.78%21.68M12.26%23.86M-0.18%21.69M
Other non current assets --40M--40M--------------------------------
Total non current assets -11.81%869.53M-12.56%863.97M-8.82%835.25M42.61%956.98M102.81%986M164.28%988.1M495.29%916.08M323.45%671.06M225.65%486.17M163.94%373.89M
Total assets 37.89%2.96B20.22%2.65B12.97%2.49B5.56%2.32B2.80%2.15B5.81%2.2B6.16%2.2B6.19%2.2B-0.26%2.09B-2.17%2.08B
Liabilities
Current liabilities
Short term loan --222.75M--500.33K--------------------------------
Notes payable and accounts payable 62.74%142.96M101.32%160.74M76.59%168.95M26.23%116.39M7.72%87.84M2.47%79.84M-10.91%95.67M-17.09%92.2M10.30%81.54M-43.77%77.92M
-Accounts payable 62.74%142.96M101.32%160.74M76.59%168.95M26.23%116.39M7.72%87.84M2.47%79.84M-10.91%95.67M-17.09%92.2M10.30%81.54M-43.77%77.92M
Contract liabilities 0.42%20.06M56.75%20.88M-1.29%20.72M12.66%28.1M71.89%19.98M47.26%13.32M75.25%20.99M73.89%24.94M-50.50%11.62M-47.37%9.04M
Salaries payable 27.68%57.64M26.60%129.44M39.06%89.9M59.71%71.52M34.09%45.14M20.22%102.24M9.97%64.65M-3.70%44.78M13.63%33.66M28.52%85.04M
Taxs payable 347.15%21.34M2,552.11%16.32M-89.59%786.5K-86.47%679.05K-62.42%4.77M-88.19%615.41K7.22%7.55M-24.30%5.02M55.46%12.7M-19.47%5.21M
Other payable (including interest and dividends) 1,033.13%88.09M7.57%12.4M784.44%32M234.73%32.81M-18.47%7.77M293.95%11.53M45.18%3.62M44.20%9.8M24.43%9.53M287.87%2.93M
-Other payable ----7.57%12.4M----234.73%32.81M----293.95%11.53M----44.20%9.8M----287.87%2.93M
Non current liabilities due within one year -25.90%9.74M36.25%11.71M18.55%11.39M15.31%12.34M12.87%13.14M-10.57%8.59M11.87%9.61M-10.54%10.7M6.17%11.65M11.17%9.61M
Other current liabilities -5.70%1.32M130.47%1.16M-16.27%592.15K81.03%1.51M50.98%1.4M-35.55%501.69K--707.2K--833.06K--930.08K--778.44K
Total current liabilities 213.18%563.9M63.01%353.14M59.93%324.33M39.87%263.33M11.39%180.06M13.70%216.63M3.32%202.8M-4.64%188.27M5.07%161.64M-19.88%190.53M
Current liabilities
Estimate liabilities 1.65%625.44K-1.04%620.58K4.05%638.27K-1.22%615.64K1.94%615.31K--627.09K--613.41K--623.24K--603.63K----
Deferred tax liabilities 40.31%105.46M56.00%101.53M56.43%92.72M54.77%87.98M29.51%75.16M23.38%65.09M10.85%59.27M1.97%56.84M4.40%58.04M-6.01%52.75M
Lease liabilities 42.77%13.8M75.08%14.8M-49.85%5.14M-39.02%7.31M-27.43%9.67M-34.15%8.45M22.51%10.24M28.53%11.99M19.48%13.32M5.97%12.84M
Total non current liabilities 40.31%119.88M57.69%116.96M40.45%98.49M38.08%95.9M18.74%85.45M13.07%74.17M13.42%70.13M6.73%69.45M7.82%71.96M-3.89%65.59M
Total liabilities 157.54%683.78M61.66%470.1M54.92%422.83M39.39%359.23M13.66%265.5M13.54%290.8M5.74%272.92M-1.82%257.72M5.90%233.6M-16.31%256.12M
Shareholders equity
Paid-in capital 38.88%112.2M38.88%112.2M38.88%112.2M38.97%112.19M0.37%80.79M0.38%80.79M0.42%80.79M0.35%80.73M0.15%80.49M0.41%80.48M
Capital reserve funds -0.60%1.36B-0.52%1.35B-1.60%1.34B-1.11%1.33B3.94%1.36B3.72%1.36B4.49%1.36B3.66%1.35B1.66%1.31B3.40%1.31B
Surplus reserve funds 38.58%76.86M38.58%76.86M19.09%55.46M19.09%55.46M19.09%55.46M19.09%55.46M39.17%46.57M39.17%46.57M39.17%46.57M39.17%46.57M
Retained profit 48.94%886.3M46.47%792.6M44.87%725.79M30.92%626.32M33.75%595.06M30.77%541.14M21.17%501M21.76%478.4M-8.49%444.92M-9.71%413.83M
Less:Treasury stock -11.48%208.68M41.99%208.68M133.83%213.04M420.55%213.25M475.46%235.74M258.76%146.97M171.79%91.11M--40.97M--40.97M--40.97M
Other composite income 11.62%24.57M6.46%25.62M-48.08%14.8M-33.23%20.99M88.51%22.01M42.02%24.07M61.86%28.51M717.68%31.43M167.28%11.68M207.86%16.95M
Shareholders equity without minority interests 19.41%2.25B12.39%2.15B5.58%2.04B-0.48%1.93B1.44%1.88B4.73%1.91B6.22%1.93B7.36%1.94B-0.99%1.86B0.20%1.83B
Minority interests --30.13M--29.39M--28.04M--30.06M------------------------
Total shareholder equity 21.01%2.28B13.92%2.18B7.04%2.06B1.07%1.96B1.44%1.88B4.73%1.91B6.22%1.93B7.36%1.94B-0.99%1.86B0.20%1.83B
Total liabilityies and equity 37.89%2.96B20.22%2.65B12.97%2.49B5.56%2.32B2.80%2.15B5.81%2.2B6.16%2.2B6.19%2.2B-0.26%2.09B-2.17%2.08B
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
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.

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