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688591 Telink Semiconductor(Shanghai)Co.,Ltd.

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  • 40.24
  • +2.79+7.45%
Market Closed Apr 30 15:00 CST
9.66BMarket Cap70.23P/E (TTM)

Telink Semiconductor(Shanghai)Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-16.80%1.6B
-12.36%1.71B
-6.04%1.79B
288.63%1.9B
--1.92B
308.96%1.96B
--1.91B
9.64%489.71M
----
1.55%478.05M
Transactional financial assets
--301.34M
--179.33M
--90.25M
--1.2M
----
----
----
----
----
----
Notes receivable and accounts receivable
13.79%185.46M
10.35%183.51M
2.49%169.72M
17.19%185.03M
--162.98M
23.98%166.3M
--165.6M
9.03%157.89M
----
12.27%134.14M
-Notes receivable
26.93%35.49M
-45.82%9.99M
28.06%23.56M
537.75%37.74M
--27.96M
359.08%18.43M
--18.4M
3.62%5.92M
----
-81.13%4.01M
-Accounts receivable
11.07%149.97M
17.35%173.53M
-0.71%146.16M
-3.08%147.29M
--135.02M
13.64%147.87M
--147.2M
9.26%151.97M
----
32.51%130.12M
Other receivables (including interest and dividends)
-87.87%393.78K
25.78%868.29K
510.56%3M
474.99%2.73M
--3.25M
-50.56%690.35K
--491K
-89.32%475.35K
----
-68.54%1.4M
-Other receivable
----
25.78%868.29K
----
474.99%2.73M
----
-50.56%690.35K
----
-89.32%475.35K
----
-68.54%1.4M
Advance payment
-8.50%7.81M
-73.20%5.67M
-75.49%6.39M
-58.10%8.34M
--8.54M
13.19%21.14M
--26.08M
-2.06%19.92M
----
-53.83%18.68M
Inventories
4.18%150.24M
-10.63%137.16M
-13.07%168.7M
-26.60%157.51M
--144.22M
-37.76%153.48M
--194.08M
-22.02%214.59M
----
7.39%246.58M
Receivable financing
34.70%24.32M
56.16%29.79M
129.60%26.04M
-34.70%21.53M
--18.05M
-7.24%19.08M
--11.34M
2,462.03%32.97M
----
585.49%20.56M
Other current assets
-24.86%10.58M
19.57%13.07M
-3.11%10.68M
-35.42%13.82M
--14.09M
-35.10%10.93M
--11.03M
277.98%21.4M
----
82.39%16.85M
Total current assets
0.29%2.28B
-2.74%2.26B
-2.12%2.27B
144.76%2.29B
--2.27B
153.93%2.33B
--2.31B
4.29%936.95M
----
4.48%916.26M
Non Current assets
Other equity investment
--49.29M
--49.29M
--35.84M
----
----
----
----
----
----
----
Fixed assets
----
134.13%57.49M
----
100.99%37.4M
----
21.83%24.56M
----
-10.71%18.61M
----
-0.07%20.16M
Intangible assets
48.17%26.43M
31.14%26.86M
-34.16%15.23M
-36.84%16.32M
--17.84M
-34.59%20.48M
--23.13M
-28.77%25.84M
----
-24.10%31.32M
Long deferred expense
519.12%1.71M
581.76%1.81M
534.74%1.51M
29.66%349.07K
--276.18K
45.02%265.97K
--237.77K
-1.07%269.23K
----
-52.74%183.4K
Deferred tax assets
79.60%12.85M
93.90%12.24M
54.56%8.82M
26.62%7.66M
--7.15M
-5.61%6.31M
--5.7M
26.48%6.05M
----
119.28%6.69M
Usufruct assets
417.58%28.09M
370.76%30.1M
205.94%26.9M
171.80%24.55M
--5.43M
2.60%6.39M
--8.79M
265.53%9.03M
----
46.79%6.23M
Other non current assets
23.21%49.82M
7.71%48.69M
67.38%52.63M
86.99%47.09M
--40.44M
254.96%45.21M
--31.44M
102.73%25.18M
----
96.36%12.74M
Total non current assets
122.27%230.51M
119.43%226.49M
109.81%183.13M
56.94%133.37M
--103.71M
33.51%103.22M
--87.29M
10.27%84.98M
----
-12.50%77.31M
Total assets
5.62%2.51B
2.45%2.49B
1.95%2.45B
137.46%2.43B
140.61%2.37B
144.56%2.43B
154.08%2.4B
4.76%1.02B
--986.67M
2.93%993.57M
Liabilities
Current liabilities
Short term loan
----
-2.98%40.91K
--34.65K
--25.9K
----
-44.69%42.16K
----
----
----
4,465.80%76.23K
Notes payable and accounts payable
18.21%27.3M
109.07%32.23M
190.31%33.75M
141.44%36.36M
--23.1M
19.51%15.41M
--11.62M
-44.14%15.06M
----
-21.29%12.9M
-Accounts payable
18.21%27.3M
109.07%32.23M
190.31%33.75M
141.44%36.36M
--23.1M
19.51%15.41M
--11.62M
-44.14%15.06M
----
-21.29%12.9M
Contract liabilities
178.63%10.28M
91.94%6.81M
-35.53%6.59M
-28.25%5.37M
--3.69M
-54.67%3.55M
--10.22M
28.06%7.48M
----
-33.17%7.83M
Salaries payable
29.74%17.94M
39.83%40.48M
-0.13%16.62M
25.91%14.97M
--13.83M
37.69%28.95M
--16.64M
-35.12%11.89M
----
-27.06%21.03M
Taxs payable
-4.67%4.48M
-5.65%7.67M
54.65%6.81M
-53.39%3M
--4.7M
13.68%8.12M
--4.4M
50.78%6.44M
----
-27.61%7.15M
Other payable (including interest and dividends)
30.70%21.6M
15.52%21.61M
-7.23%14.19M
726.85%33.53M
--16.53M
360.41%18.7M
--15.3M
-22.77%4.06M
----
-28.80%4.06M
-Dividend payable
----
----
----
--17.39M
----
----
----
----
----
----
-Other payable
----
15.52%21.61M
----
298.05%16.14M
----
360.41%18.7M
----
-22.77%4.06M
----
-28.80%4.06M
Non current liabilities due within one year
259.55%8.69M
176.63%8.64M
91.18%6.05M
104.21%5.71M
--2.42M
-8.64%3.12M
--3.16M
53.10%2.8M
----
21.49%3.42M
Other current liabilities
-84.34%524.72K
-89.84%396.91K
-86.55%320.78K
-68.76%378.19K
--3.35M
1,370.89%3.91M
--2.39M
102.08%1.21M
----
-88.50%265.69K
Total current liabilities
34.34%90.82M
44.07%117.87M
32.36%84.36M
103.03%99.34M
--67.61M
44.23%81.81M
--63.74M
-22.48%48.93M
----
-26.94%56.72M
Current liabilities
Long term salaries pay
--1.67M
--179.3K
----
----
----
----
----
----
----
----
Deferred tax liabilities
1,134.75%18.99K
-23.13%1.6K
----
--11.64K
--1.54K
-88.22%2.08K
----
----
----
--17.67K
Long term deferred income
29.45%4.65M
26.38%5M
70.41%5.75M
-24.91%3.23M
--3.59M
-40.36%3.96M
--3.38M
-46.35%4.3M
----
-35.84%6.64M
Lease liabilities
585.75%20.83M
750.15%23.34M
356.55%24.26M
245.46%20.55M
--3.04M
34.03%2.74M
--5.31M
1,654.15%5.95M
----
159.40%2.05M
Total non current liabilities
309.79%27.17M
325.37%28.52M
245.36%30.01M
132.15%23.79M
--6.63M
-22.95%6.7M
--8.69M
22.70%10.25M
----
-21.83%8.7M
Total liabilities
58.94%118M
65.37%146.39M
57.92%114.37M
108.07%123.13M
47.34%74.24M
35.30%88.52M
63.70%72.43M
-17.20%59.18M
--50.39M
-26.30%65.43M
Shareholders equity
Paid-in capital
0.00%240M
0.00%240M
0.00%240M
33.33%240M
--240M
33.33%240M
--240M
0.00%180M
----
0.00%180M
Capital reserve funds
1.14%2.02B
0.70%2.01B
0.55%2.01B
187.37%2B
--2B
187.46%2B
--2B
0.46%696.7M
----
0.67%694.45M
Surplus reserve funds
49.39%38.06M
49.39%38.06M
57.19%25.48M
57.19%25.48M
--25.48M
57.19%25.48M
--16.21M
96.54%16.21M
----
96.54%16.21M
Retained profit
124.86%193.69M
74.48%157.98M
56.81%137.42M
27.30%100.14M
--86.14M
80.94%90.54M
--87.63M
105.54%78.66M
----
508.30%50.04M
Less:Treasury stock
136.87%92.96M
--92.96M
--63.42M
--53.42M
--39.25M
----
----
----
----
----
Other composite income
4.54%-10.48M
5.23%-10.35M
-17.06%-11.45M
-21.91%-10.75M
---10.98M
13.05%-10.92M
---9.78M
45.00%-8.82M
----
-29.07%-12.56M
Shareholders equity without minority interests
3.90%2.39B
0.07%2.34B
0.21%2.33B
139.27%2.3B
145.63%2.3B
152.27%2.34B
158.51%2.33B
6.50%962.76M
--936.28M
5.89%928.14M
Total shareholder equity
3.90%2.39B
0.07%2.34B
0.21%2.33B
139.27%2.3B
145.63%2.3B
152.27%2.34B
158.51%2.33B
6.50%962.76M
--936.28M
5.89%928.14M
Total liabilityies and equity
5.62%2.51B
2.45%2.49B
1.95%2.45B
137.46%2.43B
140.61%2.37B
144.56%2.43B
154.08%2.4B
4.76%1.02B
--986.67M
2.93%993.57M
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)
(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 -16.80%1.6B-12.36%1.71B-6.04%1.79B288.63%1.9B--1.92B308.96%1.96B--1.91B9.64%489.71M----1.55%478.05M
Transactional financial assets --301.34M--179.33M--90.25M--1.2M------------------------
Notes receivable and accounts receivable 13.79%185.46M10.35%183.51M2.49%169.72M17.19%185.03M--162.98M23.98%166.3M--165.6M9.03%157.89M----12.27%134.14M
-Notes receivable 26.93%35.49M-45.82%9.99M28.06%23.56M537.75%37.74M--27.96M359.08%18.43M--18.4M3.62%5.92M-----81.13%4.01M
-Accounts receivable 11.07%149.97M17.35%173.53M-0.71%146.16M-3.08%147.29M--135.02M13.64%147.87M--147.2M9.26%151.97M----32.51%130.12M
Other receivables (including interest and dividends) -87.87%393.78K25.78%868.29K510.56%3M474.99%2.73M--3.25M-50.56%690.35K--491K-89.32%475.35K-----68.54%1.4M
-Other receivable ----25.78%868.29K----474.99%2.73M-----50.56%690.35K-----89.32%475.35K-----68.54%1.4M
Advance payment -8.50%7.81M-73.20%5.67M-75.49%6.39M-58.10%8.34M--8.54M13.19%21.14M--26.08M-2.06%19.92M-----53.83%18.68M
Inventories 4.18%150.24M-10.63%137.16M-13.07%168.7M-26.60%157.51M--144.22M-37.76%153.48M--194.08M-22.02%214.59M----7.39%246.58M
Receivable financing 34.70%24.32M56.16%29.79M129.60%26.04M-34.70%21.53M--18.05M-7.24%19.08M--11.34M2,462.03%32.97M----585.49%20.56M
Other current assets -24.86%10.58M19.57%13.07M-3.11%10.68M-35.42%13.82M--14.09M-35.10%10.93M--11.03M277.98%21.4M----82.39%16.85M
Total current assets 0.29%2.28B-2.74%2.26B-2.12%2.27B144.76%2.29B--2.27B153.93%2.33B--2.31B4.29%936.95M----4.48%916.26M
Non Current assets
Other equity investment --49.29M--49.29M--35.84M----------------------------
Fixed assets ----134.13%57.49M----100.99%37.4M----21.83%24.56M-----10.71%18.61M-----0.07%20.16M
Intangible assets 48.17%26.43M31.14%26.86M-34.16%15.23M-36.84%16.32M--17.84M-34.59%20.48M--23.13M-28.77%25.84M-----24.10%31.32M
Long deferred expense 519.12%1.71M581.76%1.81M534.74%1.51M29.66%349.07K--276.18K45.02%265.97K--237.77K-1.07%269.23K-----52.74%183.4K
Deferred tax assets 79.60%12.85M93.90%12.24M54.56%8.82M26.62%7.66M--7.15M-5.61%6.31M--5.7M26.48%6.05M----119.28%6.69M
Usufruct assets 417.58%28.09M370.76%30.1M205.94%26.9M171.80%24.55M--5.43M2.60%6.39M--8.79M265.53%9.03M----46.79%6.23M
Other non current assets 23.21%49.82M7.71%48.69M67.38%52.63M86.99%47.09M--40.44M254.96%45.21M--31.44M102.73%25.18M----96.36%12.74M
Total non current assets 122.27%230.51M119.43%226.49M109.81%183.13M56.94%133.37M--103.71M33.51%103.22M--87.29M10.27%84.98M-----12.50%77.31M
Total assets 5.62%2.51B2.45%2.49B1.95%2.45B137.46%2.43B140.61%2.37B144.56%2.43B154.08%2.4B4.76%1.02B--986.67M2.93%993.57M
Liabilities
Current liabilities
Short term loan -----2.98%40.91K--34.65K--25.9K-----44.69%42.16K------------4,465.80%76.23K
Notes payable and accounts payable 18.21%27.3M109.07%32.23M190.31%33.75M141.44%36.36M--23.1M19.51%15.41M--11.62M-44.14%15.06M-----21.29%12.9M
-Accounts payable 18.21%27.3M109.07%32.23M190.31%33.75M141.44%36.36M--23.1M19.51%15.41M--11.62M-44.14%15.06M-----21.29%12.9M
Contract liabilities 178.63%10.28M91.94%6.81M-35.53%6.59M-28.25%5.37M--3.69M-54.67%3.55M--10.22M28.06%7.48M-----33.17%7.83M
Salaries payable 29.74%17.94M39.83%40.48M-0.13%16.62M25.91%14.97M--13.83M37.69%28.95M--16.64M-35.12%11.89M-----27.06%21.03M
Taxs payable -4.67%4.48M-5.65%7.67M54.65%6.81M-53.39%3M--4.7M13.68%8.12M--4.4M50.78%6.44M-----27.61%7.15M
Other payable (including interest and dividends) 30.70%21.6M15.52%21.61M-7.23%14.19M726.85%33.53M--16.53M360.41%18.7M--15.3M-22.77%4.06M-----28.80%4.06M
-Dividend payable --------------17.39M------------------------
-Other payable ----15.52%21.61M----298.05%16.14M----360.41%18.7M-----22.77%4.06M-----28.80%4.06M
Non current liabilities due within one year 259.55%8.69M176.63%8.64M91.18%6.05M104.21%5.71M--2.42M-8.64%3.12M--3.16M53.10%2.8M----21.49%3.42M
Other current liabilities -84.34%524.72K-89.84%396.91K-86.55%320.78K-68.76%378.19K--3.35M1,370.89%3.91M--2.39M102.08%1.21M-----88.50%265.69K
Total current liabilities 34.34%90.82M44.07%117.87M32.36%84.36M103.03%99.34M--67.61M44.23%81.81M--63.74M-22.48%48.93M-----26.94%56.72M
Current liabilities
Long term salaries pay --1.67M--179.3K--------------------------------
Deferred tax liabilities 1,134.75%18.99K-23.13%1.6K------11.64K--1.54K-88.22%2.08K--------------17.67K
Long term deferred income 29.45%4.65M26.38%5M70.41%5.75M-24.91%3.23M--3.59M-40.36%3.96M--3.38M-46.35%4.3M-----35.84%6.64M
Lease liabilities 585.75%20.83M750.15%23.34M356.55%24.26M245.46%20.55M--3.04M34.03%2.74M--5.31M1,654.15%5.95M----159.40%2.05M
Total non current liabilities 309.79%27.17M325.37%28.52M245.36%30.01M132.15%23.79M--6.63M-22.95%6.7M--8.69M22.70%10.25M-----21.83%8.7M
Total liabilities 58.94%118M65.37%146.39M57.92%114.37M108.07%123.13M47.34%74.24M35.30%88.52M63.70%72.43M-17.20%59.18M--50.39M-26.30%65.43M
Shareholders equity
Paid-in capital 0.00%240M0.00%240M0.00%240M33.33%240M--240M33.33%240M--240M0.00%180M----0.00%180M
Capital reserve funds 1.14%2.02B0.70%2.01B0.55%2.01B187.37%2B--2B187.46%2B--2B0.46%696.7M----0.67%694.45M
Surplus reserve funds 49.39%38.06M49.39%38.06M57.19%25.48M57.19%25.48M--25.48M57.19%25.48M--16.21M96.54%16.21M----96.54%16.21M
Retained profit 124.86%193.69M74.48%157.98M56.81%137.42M27.30%100.14M--86.14M80.94%90.54M--87.63M105.54%78.66M----508.30%50.04M
Less:Treasury stock 136.87%92.96M--92.96M--63.42M--53.42M--39.25M--------------------
Other composite income 4.54%-10.48M5.23%-10.35M-17.06%-11.45M-21.91%-10.75M---10.98M13.05%-10.92M---9.78M45.00%-8.82M-----29.07%-12.56M
Shareholders equity without minority interests 3.90%2.39B0.07%2.34B0.21%2.33B139.27%2.3B145.63%2.3B152.27%2.34B158.51%2.33B6.50%962.76M--936.28M5.89%928.14M
Total shareholder equity 3.90%2.39B0.07%2.34B0.21%2.33B139.27%2.3B145.63%2.3B152.27%2.34B158.51%2.33B6.50%962.76M--936.28M5.89%928.14M
Total liabilityies and equity 5.62%2.51B2.45%2.49B1.95%2.45B137.46%2.43B140.61%2.37B144.56%2.43B154.08%2.4B4.76%1.02B--986.67M2.93%993.57M
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)

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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+29.98%
BEOKA
870199
+29.96%
Shenzhen Bromake New Material
301387
+20.01%
4
Zhejiang Hongchang Electrical Technology
301008
+20.00%
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
+20.00%
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