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301600 Flaircomm Microelectronics, Inc.

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  • 164.59
  • -12.11-6.85%
Market Closed Apr 3 15:00 CST
11.55BMarket Cap68.21P/E (TTM)

Flaircomm Microelectronics, Inc. Key Stats

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YOY yoy
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(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Money funds
--734.24M
--377.22M
----
44.55%348.05M
125.73%240.77M
--163.92M
--137.68M
35.22%106.66M
55.27%78.88M
-17.38%50.8M
Transactional financial assets
--300.09M
--64.48K
----
-30.05%136.28K
--194.82K
--221.35K
----
----
----
----
Notes receivable and accounts receivable
--316.58M
--248.56M
----
31.13%222.69M
23.32%169.83M
--156.55M
--111.95M
45.60%137.71M
26.39%94.58M
9.94%74.84M
-Notes receivable
--21.98M
--22.81M
----
83.16%21.72M
-19.52%11.86M
--15.52M
--17.34M
11.12%14.73M
5.93%13.26M
4.10%12.52M
-Accounts receivable
--294.6M
--225.76M
----
27.22%200.97M
28.45%157.97M
--141.03M
--94.61M
51.22%122.98M
30.49%81.32M
11.20%62.32M
Other receivables (including interest and dividends)
--1.27M
--1.39M
----
-10.24%741.71K
102.39%826.3K
--584.45K
--485.99K
-31.97%408.27K
-49.41%600.13K
-39.59%1.19M
-Other receivable
----
--1.39M
----
----
102.39%826.3K
--584.45K
--485.99K
-31.97%408.27K
-49.41%600.13K
-39.59%1.19M
Advance payment
--570.99K
--1.03M
----
266.23%1.62M
-63.50%441.07K
--1.74M
--1.3M
-52.98%1.21M
59.46%2.57M
-9.68%1.61M
Inventories
--258.01M
--250.75M
----
16.52%187.93M
50.30%161.29M
--175.1M
--145.59M
36.36%107.31M
-5.16%78.7M
3.94%82.98M
Receivable financing
--37.83M
--33.18M
----
137.66%46.81M
46.72%19.7M
--20.4M
--40.36M
-2.90%13.43M
-28.51%13.83M
--19.34M
Other current assets
--380.29K
--8.19M
----
43.82%6.72M
442.36%4.67M
--7.44M
--4.25M
-9.91%861.84K
-29.95%956.66K
-16.66%1.37M
Total current assets
--1.65B
--920.38M
----
36.30%814.7M
62.61%597.72M
--525.96M
--441.6M
36.09%367.59M
16.37%270.11M
8.08%232.12M
Non Current assets
Fixed assets
----
--13.98M
----
----
27.71%14.17M
--13.29M
--11.26M
3.75%11.09M
-11.37%10.69M
-7.87%12.06M
Constru in process
----
--429.73K
----
----
----
----
--195.12K
--169.72K
----
----
Intangible assets
--5.68M
--5.94M
----
8.35%6.4M
30.70%5.91M
--5.5M
--4.35M
-8.78%4.52M
34.72%4.95M
51.07%3.68M
Long deferred expense
--52.98K
--70.67K
----
-25.43%106.06K
--142.24K
--177.8K
----
----
----
----
Deferred tax assets
--8.65M
--7.98M
----
35.26%8.73M
18.85%6.45M
--5.25M
--4.26M
64.69%5.43M
58.09%3.3M
-41.24%2.09M
Usufruct assets
--7.54M
--8.45M
----
-24.38%2.49M
5.47%3.3M
--4M
--2.44M
--3.12M
----
----
Other non current assets
--1.7M
--790.3K
----
46.51%682.38K
-56.93%465.76K
--730.11K
--2.52M
33.08%1.08M
-27.47%812.57K
-0.34%1.12M
Total non current assets
--38.17M
--37.63M
----
6.96%32.55M
19.72%30.43M
--28.94M
--25.03M
28.66%25.42M
4.27%19.75M
-6.22%18.95M
Total assets
--1.69B
--958.02M
--860.15M
34.88%847.24M
59.83%628.15M
--554.9M
--466.64M
35.58%393.01M
15.45%289.87M
6.85%251.07M
Liabilities
Current liabilities
Notes payable and accounts payable
--362.07M
--339.47M
----
36.34%301.64M
80.81%221.24M
--187.99M
--136.35M
18.71%122.36M
13.68%103.08M
20.65%90.67M
-Notes payable
--107.23M
--87.3M
----
35.72%108.09M
192.70%79.64M
--65.85M
--33.56M
113.41%27.21M
-39.98%12.75M
-15.79%21.24M
-Accounts payable
--254.84M
--252.17M
----
36.69%193.54M
48.81%141.59M
--122.14M
--102.79M
5.34%95.15M
30.10%90.33M
39.06%69.43M
Contract liabilities
--12.12M
--12.65M
----
159.01%13.02M
-19.11%5.03M
--7.6M
--5.3M
105.87%6.21M
136.05%3.02M
--1.28M
Salaries payable
--797.91K
--628.29K
----
37.35%11.74M
30.28%8.55M
--470.28K
--65.21K
36.17%6.56M
17.76%4.82M
-24.08%4.09M
Taxs payable
--16.75M
--9.94M
----
30.41%8.61M
-32.39%6.61M
--6.38M
--7.97M
134.38%9.77M
367.19%4.17M
49.71%892.31K
Other payable (including interest and dividends)
--19.39M
--7M
----
64.53%4.33M
198.22%2.63M
--2.3M
--1.65M
48.33%881.54K
-40.91%594.32K
-10.42%1.01M
-Other payable
----
--7M
----
----
198.22%2.63M
--2.3M
--1.65M
48.33%881.54K
-40.91%594.32K
-7.60%1.01M
Non current liabilities due within one year
--3.34M
--3.56M
----
-30.97%1.62M
20.49%2.34M
--2.58M
--1.55M
--1.94M
----
----
Other current liabilities
--3.68M
--3.42M
----
-57.85%3.75M
-24.74%8.9M
--3.62M
--13.09M
404.50%11.82M
-71.50%2.34M
8.57%8.22M
Total current liabilities
--418.15M
--376.66M
----
35.03%344.7M
60.00%255.28M
--210.93M
--165.97M
35.19%159.55M
11.17%118.02M
-6.42%106.16M
Current liabilities
Estimate liabilities
--8.15M
--7.53M
----
45.92%7.03M
71.26%4.82M
--3.56M
--3.02M
79.06%2.81M
-13.97%1.57M
7.39%1.83M
Deferred tax liabilities
----
----
----
----
--2.06K
--6.04K
----
----
----
----
Lease liabilities
--4.23M
--4.88M
----
-12.27%835.16K
-18.74%951.94K
--1.41M
--883.69K
--1.17M
----
----
Total non current liabilities
--12.38M
--12.41M
----
36.27%7.86M
44.85%5.77M
--4.98M
--3.91M
153.66%3.98M
-13.97%1.57M
7.39%1.83M
Total liabilities
--430.53M
--389.07M
--332.33M
35.06%352.57M
59.63%261.05M
--215.91M
--169.88M
36.74%163.53M
10.75%119.59M
-6.22%107.98M
Shareholders equity
Paid-in capital
--70.15M
--52.6M
----
0.00%52.6M
5.20%52.6M
--52.6M
--52.6M
0.00%50M
0.00%50M
0.00%50M
Capital reserve funds
--677.82M
--68.29M
----
0.00%68.29M
261.48%68.29M
--68.29M
--68.29M
0.00%18.89M
0.00%18.89M
0.00%18.89M
Surplus reserve funds
--26.3M
--26.3M
----
5.11%26.3M
48.86%25.02M
--16.81M
--16.81M
52.69%16.81M
31.26%11.01M
38.14%8.39M
Retained profit
--482.35M
--421.75M
----
57.10%347.48M
53.84%221.19M
--201.29M
--159.06M
59.08%143.77M
37.34%90.38M
46.66%65.8M
Shareholders equity without minority interests
--1.26B
--568.94M
----
34.75%494.68M
59.97%367.1M
--338.99M
--296.76M
34.76%229.47M
19.01%170.28M
19.40%143.08M
Total shareholder equity
--1.26B
--568.94M
--527.81M
34.75%494.68M
59.97%367.1M
--338.99M
--296.76M
34.76%229.47M
19.01%170.28M
19.40%143.08M
Total liabilityies and equity
--1.69B
--958.02M
--860.15M
34.88%847.24M
59.83%628.15M
--554.9M
--466.64M
35.58%393.01M
15.45%289.87M
6.85%251.07M
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
--
--
Unqualified opinion
Unqualified opinion
Unqualified opinion
Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
Rong Cheng Certified Public Accountants (Special General Partnership)
Rong Cheng Certified Public Accountants (Special General Partnership)
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Money funds --734.24M--377.22M----44.55%348.05M125.73%240.77M--163.92M--137.68M35.22%106.66M55.27%78.88M-17.38%50.8M
Transactional financial assets --300.09M--64.48K-----30.05%136.28K--194.82K--221.35K----------------
Notes receivable and accounts receivable --316.58M--248.56M----31.13%222.69M23.32%169.83M--156.55M--111.95M45.60%137.71M26.39%94.58M9.94%74.84M
-Notes receivable --21.98M--22.81M----83.16%21.72M-19.52%11.86M--15.52M--17.34M11.12%14.73M5.93%13.26M4.10%12.52M
-Accounts receivable --294.6M--225.76M----27.22%200.97M28.45%157.97M--141.03M--94.61M51.22%122.98M30.49%81.32M11.20%62.32M
Other receivables (including interest and dividends) --1.27M--1.39M-----10.24%741.71K102.39%826.3K--584.45K--485.99K-31.97%408.27K-49.41%600.13K-39.59%1.19M
-Other receivable ------1.39M--------102.39%826.3K--584.45K--485.99K-31.97%408.27K-49.41%600.13K-39.59%1.19M
Advance payment --570.99K--1.03M----266.23%1.62M-63.50%441.07K--1.74M--1.3M-52.98%1.21M59.46%2.57M-9.68%1.61M
Inventories --258.01M--250.75M----16.52%187.93M50.30%161.29M--175.1M--145.59M36.36%107.31M-5.16%78.7M3.94%82.98M
Receivable financing --37.83M--33.18M----137.66%46.81M46.72%19.7M--20.4M--40.36M-2.90%13.43M-28.51%13.83M--19.34M
Other current assets --380.29K--8.19M----43.82%6.72M442.36%4.67M--7.44M--4.25M-9.91%861.84K-29.95%956.66K-16.66%1.37M
Total current assets --1.65B--920.38M----36.30%814.7M62.61%597.72M--525.96M--441.6M36.09%367.59M16.37%270.11M8.08%232.12M
Non Current assets
Fixed assets ------13.98M--------27.71%14.17M--13.29M--11.26M3.75%11.09M-11.37%10.69M-7.87%12.06M
Constru in process ------429.73K------------------195.12K--169.72K--------
Intangible assets --5.68M--5.94M----8.35%6.4M30.70%5.91M--5.5M--4.35M-8.78%4.52M34.72%4.95M51.07%3.68M
Long deferred expense --52.98K--70.67K-----25.43%106.06K--142.24K--177.8K----------------
Deferred tax assets --8.65M--7.98M----35.26%8.73M18.85%6.45M--5.25M--4.26M64.69%5.43M58.09%3.3M-41.24%2.09M
Usufruct assets --7.54M--8.45M-----24.38%2.49M5.47%3.3M--4M--2.44M--3.12M--------
Other non current assets --1.7M--790.3K----46.51%682.38K-56.93%465.76K--730.11K--2.52M33.08%1.08M-27.47%812.57K-0.34%1.12M
Total non current assets --38.17M--37.63M----6.96%32.55M19.72%30.43M--28.94M--25.03M28.66%25.42M4.27%19.75M-6.22%18.95M
Total assets --1.69B--958.02M--860.15M34.88%847.24M59.83%628.15M--554.9M--466.64M35.58%393.01M15.45%289.87M6.85%251.07M
Liabilities
Current liabilities
Notes payable and accounts payable --362.07M--339.47M----36.34%301.64M80.81%221.24M--187.99M--136.35M18.71%122.36M13.68%103.08M20.65%90.67M
-Notes payable --107.23M--87.3M----35.72%108.09M192.70%79.64M--65.85M--33.56M113.41%27.21M-39.98%12.75M-15.79%21.24M
-Accounts payable --254.84M--252.17M----36.69%193.54M48.81%141.59M--122.14M--102.79M5.34%95.15M30.10%90.33M39.06%69.43M
Contract liabilities --12.12M--12.65M----159.01%13.02M-19.11%5.03M--7.6M--5.3M105.87%6.21M136.05%3.02M--1.28M
Salaries payable --797.91K--628.29K----37.35%11.74M30.28%8.55M--470.28K--65.21K36.17%6.56M17.76%4.82M-24.08%4.09M
Taxs payable --16.75M--9.94M----30.41%8.61M-32.39%6.61M--6.38M--7.97M134.38%9.77M367.19%4.17M49.71%892.31K
Other payable (including interest and dividends) --19.39M--7M----64.53%4.33M198.22%2.63M--2.3M--1.65M48.33%881.54K-40.91%594.32K-10.42%1.01M
-Other payable ------7M--------198.22%2.63M--2.3M--1.65M48.33%881.54K-40.91%594.32K-7.60%1.01M
Non current liabilities due within one year --3.34M--3.56M-----30.97%1.62M20.49%2.34M--2.58M--1.55M--1.94M--------
Other current liabilities --3.68M--3.42M-----57.85%3.75M-24.74%8.9M--3.62M--13.09M404.50%11.82M-71.50%2.34M8.57%8.22M
Total current liabilities --418.15M--376.66M----35.03%344.7M60.00%255.28M--210.93M--165.97M35.19%159.55M11.17%118.02M-6.42%106.16M
Current liabilities
Estimate liabilities --8.15M--7.53M----45.92%7.03M71.26%4.82M--3.56M--3.02M79.06%2.81M-13.97%1.57M7.39%1.83M
Deferred tax liabilities ------------------2.06K--6.04K----------------
Lease liabilities --4.23M--4.88M-----12.27%835.16K-18.74%951.94K--1.41M--883.69K--1.17M--------
Total non current liabilities --12.38M--12.41M----36.27%7.86M44.85%5.77M--4.98M--3.91M153.66%3.98M-13.97%1.57M7.39%1.83M
Total liabilities --430.53M--389.07M--332.33M35.06%352.57M59.63%261.05M--215.91M--169.88M36.74%163.53M10.75%119.59M-6.22%107.98M
Shareholders equity
Paid-in capital --70.15M--52.6M----0.00%52.6M5.20%52.6M--52.6M--52.6M0.00%50M0.00%50M0.00%50M
Capital reserve funds --677.82M--68.29M----0.00%68.29M261.48%68.29M--68.29M--68.29M0.00%18.89M0.00%18.89M0.00%18.89M
Surplus reserve funds --26.3M--26.3M----5.11%26.3M48.86%25.02M--16.81M--16.81M52.69%16.81M31.26%11.01M38.14%8.39M
Retained profit --482.35M--421.75M----57.10%347.48M53.84%221.19M--201.29M--159.06M59.08%143.77M37.34%90.38M46.66%65.8M
Shareholders equity without minority interests --1.26B--568.94M----34.75%494.68M59.97%367.1M--338.99M--296.76M34.76%229.47M19.01%170.28M19.40%143.08M
Total shareholder equity --1.26B--568.94M--527.81M34.75%494.68M59.97%367.1M--338.99M--296.76M34.76%229.47M19.01%170.28M19.40%143.08M
Total liabilityies and equity --1.69B--958.02M--860.15M34.88%847.24M59.83%628.15M--554.9M--466.64M35.58%393.01M15.45%289.87M6.85%251.07M
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 opinionUnqualified opinion----Unqualified opinionUnqualified opinionUnqualified opinion
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)Rong Cheng Certified Public Accountants (Special General Partnership)----Rong Cheng Certified Public Accountants (Special General Partnership)Rong Cheng Certified Public Accountants (Special General Partnership)Rong Cheng Certified Public Accountants (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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