Espressif Systems (Shanghai) Co., Ltd.

Symbol: 688018.SS

SHH

97.23

CNY

Market price today

  • 55.3835

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 7.71B

    MRK Cap

  • 0.00%

    DIV Yield

Espressif Systems (Shanghai) Co., Ltd. (688018-SS) Financial Statements

On the chart you can see the default numbers in dynamics for Espressif Systems (Shanghai) Co., Ltd. (688018.SS). Companys revenue shows the average of 817.881 M which is 0.414 % gowth. The average gross profit for the whole period is 343.552 M which is 0.361 %. The average gross profit ratio is 0.449 %. The net income growth for the company last year performance is 0.400 % which equals 5.434 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Espressif Systems (Shanghai) Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.058. In the realm of current assets, 688018.SS clocks in at 1215.702 in the reporting currency. A significant portion of these assets, precisely 644.487, is held in cash and short-term investments. This segment shows a change of -0.206% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 823.984, if any, in the reporting currency. This indicates a difference of -525.791% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 8.455 in the reporting currency. This figure signifies a year_over_year change of -0.241%. Shareholder value, as depicted by the total shareholder equity, is valued at 1913 in the reporting currency. The year over year change in this aspect is 0.047%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 316.391, with an inventory valuation of 242.35, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 1.63.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

balance-sheet.row.cash-and-short-term-investments

2605644.5811.91114.6
1357.8
1406.2
174.9
63.9
74.8

balance-sheet.row.short-term-investments

983.02180.5461.2747.4
854.5
1270.2
-2.3
0
0

balance-sheet.row.net-receivables

1174.27316.4219.9336.1
206
154.1
61.5
65.9
41.4

balance-sheet.row.inventory

1277.93242.4449326.2
196.2
97.8
111
51.7
21.7

balance-sheet.row.other-current-assets

576.2312.5228.1210.6
12.5
22.7
5.8
43.9
0.3

balance-sheet.row.total-current-assets

5633.431215.71708.91987.4
1772.5
1680.8
353.2
225.4
138.3

balance-sheet.row.property-plant-equipment-net

353.2892.381.967.9
29.9
25.8
15.1
16.5
12.8

balance-sheet.row.goodwill

0000
0
0
0
0
0

balance-sheet.row.intangible-assets

7.71.62.43.2
4
4.2
1.7
0.8
0.1

balance-sheet.row.goodwill-and-intangible-assets

7.71.62.43.2
4
4.2
1.7
0.8
0.1

balance-sheet.row.long-term-investments

1690.87824-193.5-690.8
-847.9
-1263.5
6.5
0
0

balance-sheet.row.tax-assets

170.2960.815.36.4
9.9
2.5
0.6
1
2.8

balance-sheet.row.other-non-current-assets

839.279.3467.8755
861.2
1275.3
0.4
2.4
2

balance-sheet.row.total-non-current-assets

3061.41988.1373.9141.7
57.1
44.3
24.3
20.7
17.7

balance-sheet.row.other-assets

0000
0
0
0
0
0

balance-sheet.row.total-assets

8694.842203.82082.82129.1
1829.6
1725
377.5
246.1
156

balance-sheet.row.account-payables

349.2679.877.9138.6
83.1
39.3
22.1
8.2
6.2

balance-sheet.row.short-term-debt

40.548.69.68.6
4.1
-4.1
0
0
0

balance-sheet.row.tax-payables

25.2805.26.5
0.5
0.2
0.5
3.7
0.8

balance-sheet.row.long-term-debt-total

448.512.812.1
3
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0.2

balance-sheet.row.deferred-tax-liabilities-non-current

239.24---
-
-
-
-
-

balance-sheet.row.other-current-liab

173.25114.99473.4
46.9
37.9
24.9
18.3
22

balance-sheet.row.total-non-current-liabilities

285.7174.265.668.2
50.8
38
19.2
9.9
6.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

448.512.812.1
3
0
0
0
0

balance-sheet.row.total-liab

1055.05290.8256.1306
188.5
115.2
66.2
36.3
34.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0

balance-sheet.row.common-stock

322.880.880.580.2
80
80
60
14.4
13.6

balance-sheet.row.retained-earnings

1965.46541.1413.8458.3
318
288.2
136.8
60.5
31.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

3044.3120.895.246.8
26.4
29.3
0
0
0

balance-sheet.row.other-total-stockholders-equity

2307.231170.31237.11237.7
1216.7
1212.3
114.4
134.9
76.6

balance-sheet.row.total-stockholders-equity

7639.7919131826.71823
1641.1
1609.8
311.2
209.8
121.2

balance-sheet.row.total-liabilities-and-stockholders-equity

8694.842203.82082.82129.1
1829.6
1725
377.5
246.1
156

balance-sheet.row.minority-interest

0000
0
0
0
0
0

balance-sheet.row.total-equity

7639.7919131826.71823
1641.1
1609.8
311.2
-
-

balance-sheet.row.total-liabilities-and-total-equity

8694.84---
-
-
-
-
-

Total Investments

2673.91004.5267.756.6
6.6
6.7
4.3
1.8
1.9

balance-sheet.row.total-debt

84.551722.420.8
7.2
0
0
0
0

balance-sheet.row.net-debt

-1537.43-447-328.2-346.4
-496.1
-136
-174.9
-63.9
-74.8

Cash Flow Statement

The financial landscape of Espressif Systems (Shanghai) Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 4.769. The company recently extended its share capital by issuing 0, marking a difference of 0.379 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -111733787.000 in the reporting currency. This is a shift of -3.138 from the previous year. In the same period, the company recorded 37.15, 0.32, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 16.15, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

cash-flows.row.net-income

136.2136.297.3198.4
104.1
158.5
93.9
29.4
0.4

cash-flows.row.depreciation-and-amortization

12.3237.127.819.6
10.3
7.1
5.4
3.6
2.1

cash-flows.row.deferred-income-tax

-30.32-33.7-12.38.9
5.4
16.5
0
0
0

cash-flows.row.stock-based-compensation

23.629314.721.8
18.8
2.1
0
0
0

cash-flows.row.change-in-working-capital

0167.3-56.6-189
-72.1
-61.5
-29.2
-61.1
-0.2

cash-flows.row.account-receivables

0-66.3122.5-159.3
-51
-93.2
0
0
0

cash-flows.row.inventory

0205.8-118.5-129.9
-97.8
5.8
-60.7
-30.6
-4.1

cash-flows.row.account-payables

027.7-48.391.4
71.2
9.4
0
0
0

cash-flows.row.other-working-capital

00-12.38.9
5.4
16.5
31.5
-30.6
3.9

cash-flows.row.other-non-cash-items

159.77-90.40.3-28.2
-30.4
-20.4
2.8
18.9
14

cash-flows.row.net-cash-provided-by-operating-activities

301.6000
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-49.36-49.4-26.2-31.9
-21.7
-20.9
-7.9
-11.6
-8

cash-flows.row.acquisitions-net

0.03000
21.7
20.9
0
0
0

cash-flows.row.purchases-of-investments

-1901.16-1901.2-2867.1-3187.7
-3891.7
-2994.9
-2.5
0
-1.9

cash-flows.row.sales-maturities-of-investments

1844.191838.42945.73099.9
4337.2
1743.8
1.3
0.2
0

cash-flows.row.other-investing-activites

0.320.3-0.10
-21.7
-20.9
41.2
-18.5
-3.1

cash-flows.row.net-cash-used-for-investing-activites

-105.99-111.752.3-119.7
423.8
-1272.1
32.1
-29.9
-13.1

cash-flows.row.debt-repayment

00-10.4-8.8
0
0
0
0
0

cash-flows.row.common-stock-issued

0051.40
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-106-106-410
0
0
0
0
0

cash-flows.row.dividends-paid

00-128.7-40
-70
0
0
0
0

cash-flows.row.other-financing-activites

16.1516.2-22.710
2
1132
0
32.4
43.7

cash-flows.row.net-cash-used-provided-by-financing-activities

-89.85-89.8-151.4-38.8
-68
1132
0
32.4
43.7

cash-flows.row.effect-of-forex-changes-on-cash

0.920.911.4-9.1
-24.6
-1.1
6
-4.2
3.6

cash-flows.row.net-change-in-cash

113.33113.3-16.5-136.1
367.2
-38.9
110.9
-10.9
50.6

cash-flows.row.cash-at-end-of-period

1621.97464350.7367.1
503.2
136
174.9
63.9
74.8

cash-flows.row.cash-at-beginning-of-period

1508.64350.7367.1503.2
136
174.9
63.9
74.8
24.2

cash-flows.row.operating-cash-flow

301.6309.671.331.5
36.1
102.3
72.9
-9.2
16.4

cash-flows.row.capital-expenditure

-49.36-49.4-26.2-31.9
-21.7
-20.9
-7.9
-11.6
-8

cash-flows.row.free-cash-flow

252.24260.245.1-0.5
14.4
81.4
65
-20.9
8.4

Income Statement Row

Espressif Systems (Shanghai) Co., Ltd.'s revenue saw a change of 0.123% compared with the previous period. The gross profit of 688018.SS is reported to be 549.65. The company's operating expenses are 485.66, showing a change of 10.115% from the last year. The expenses for depreciation and amortization are 37.15, which is a 0.145% change from the last accounting period. Operating expenses are reported to be 485.66, which shows a 10.115% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.257% year-over-year growth. The operating income is 63.99, which shows a -0.257% change when compared to the previous year. The change in the net income is 0.400%. The net income for the last year was 136.2.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

income-statement-row.row.total-revenue

1432.2114271271.11386.4
831.3
757.4
474.9
272
122.9

income-statement-row.row.cost-of-revenue

858.38877.3762.9837.3
488.1
401.2
234.3
133.8
59.7

income-statement-row.row.gross-profit

573.83549.7508.3549
343.2
356.2
240.6
138.2
63.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0

income-statement-row.row.research-development

397.78---
-
-
-
-
-

income-statement-row.row.selling-general-administrative

14.38---
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

52.58---
-
-
-
-
-

income-statement-row.row.other-expenses

2.957.135.633.3
22.9
23.3
1.1
0
0.7

income-statement-row.row.operating-expenses

514.35485.7441.1368.3
266.1
195
134.1
102.2
62.1

income-statement-row.row.cost-and-expenses

1372.7313631203.91205.6
754.2
596.3
368.4
236
121.8

income-statement-row.row.interest-income

11.6911.73.94.4
5.5
-1.4
0.6
-0.1
-0.1

income-statement-row.row.interest-expense

0.920.90.80.6
-5.5
-1.4
-0.6
0.2
0.5

income-statement-row.row.selling-and-marketing-expenses

52.58---
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

27.1241.400
0
3.2
0.1
0
0.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-

income-statement-row.row.other-operating-expenses

2.957.135.633.3
22.9
23.3
1.1
0
0.7

income-statement-row.row.total-operating-expenses

27.1241.400
0
3.2
0.1
0
0.7

income-statement-row.row.interest-expense

0.920.90.80.6
-5.5
-1.4
-0.6
0.2
0.5

income-statement-row.row.depreciation-and-amortization

14.9737.132.415.6
2.9
10.4
5.4
3.6
2.1

income-statement-row.row.ebitda-caps

93.25---
-
-
-
-
-

income-statement-row.row.operating-income

78.286486.1208.4
110.5
168.9
104.9
35.7
0.5

income-statement-row.row.income-before-tax

105.4105.486.1208.3
110.5
172.1
106.6
35.7
1.2

income-statement-row.row.income-tax-expense

-30.81-30.8-11.29.9
6.4
13.6
12.7
6.3
0.7

income-statement-row.row.net-income

136.2136.297.3198.4
104.1
158.5
93.9
29.4
0.4

Frequently Asked Question

What is Espressif Systems (Shanghai) Co., Ltd. (688018.SS) total assets?

Espressif Systems (Shanghai) Co., Ltd. (688018.SS) total assets is 2203800365.000.

What is enterprise annual revenue?

The annual revenue is 765209438.000.

What is firm profit margin?

Firm profit margin is 0.401.

What is company free cash flow?

The free cash flow is 3.157.

What is enterprise net profit margin?

The net profit margin is 0.095.

What is firm total revenue?

The total revenue is 0.055.

What is Espressif Systems (Shanghai) Co., Ltd. (688018.SS) net profit (net income)?

The net profit (net income) is 136204637.000.

What is firm total debt?

The total debt is 17046194.000.

What is operating expences number?

The operating expences are 485663363.000.

What is company cash figure?

Enretprise cash is 464011234.000.