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002339 Integrated Electronic Systems Lab

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  • 6.34
  • +0.23+3.76%
Market Closed Sep 27 15:00 CST
3.20BMarket Cap211.33P/E (TTM)

Integrated Electronic Systems Lab Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
15.89%1.06B
3.84%540.79M
11.39%2.36B
13.81%1.51B
17.82%912.37M
37.02%520.78M
1.97%2.12B
3.87%1.33B
0.60%774.4M
4.23%380.08M
Refunds of taxes and levies
-1.41%12.48M
-58.93%3.4M
42.87%38.59M
66.65%25.1M
24.59%12.66M
59.47%8.29M
-25.98%27.01M
-47.41%15.06M
-47.06%10.16M
-45.36%5.2M
Cash received relating to other operating activities
-10.33%47.64M
-5.68%21.9M
-6.53%113.84M
-23.06%90.12M
-16.49%53.13M
-38.32%23.22M
-9.92%121.79M
21.46%117.14M
-13.78%63.62M
12.44%37.64M
Cash inflows from operating activities
14.24%1.12B
2.50%566.09M
10.80%2.51B
11.40%1.63B
15.32%978.16M
30.59%552.28M
0.80%2.26B
4.03%1.46B
-1.69%848.18M
3.75%422.92M
Goods services cash paid
13.74%706.17M
-6.29%390.75M
10.05%1.38B
8.87%1.03B
5.96%620.83M
16.69%416.97M
-7.19%1.26B
-9.16%941.51M
-18.45%585.92M
-17.45%357.31M
Staff behalf paid
12.28%299.3M
6.54%173.01M
11.33%487.21M
11.17%372.44M
11.93%266.57M
9.16%162.39M
11.86%437.61M
11.70%335.02M
11.67%238.17M
10.35%148.76M
All taxes paid
25.91%60.52M
48.09%45.26M
19.52%130.52M
29.36%88.32M
0.33%48.07M
-6.15%30.56M
-6.27%109.21M
-14.38%68.27M
-12.68%47.91M
-9.40%32.56M
Cash paid relating to other operating activities
3.04%192.24M
5.70%91.51M
11.88%368.96M
-0.86%298M
11.18%186.56M
-2.49%86.57M
-5.50%329.78M
5.65%300.58M
-7.31%167.8M
6.29%88.78M
Cash outflows from operating activities
12.14%1.26B
0.58%700.52M
11.08%2.37B
8.41%1.78B
7.91%1.12B
11.01%696.48M
-3.51%2.13B
-3.25%1.65B
-10.95%1.04B
-8.69%627.42M
Net cash flows from operating activities
2.16%-140.77M
6.78%-134.43M
6.23%139.14M
15.20%-156.85M
24.92%-143.87M
29.49%-144.2M
268.42%130.98M
37.67%-184.96M
37.15%-191.62M
26.83%-204.5M
Investing cash flow
Cash received from disposal of investments
3,900.00%40M
----
----
-83.24%3.18M
-94.74%1M
----
--19.2M
--19M
--19M
----
Cash received from returns on investments
-84.05%105.26K
----
596.67%660K
--660K
--660K
----
--94.74K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
117.81%35K
516.21%35K
800.17%94.47K
979.90%87.05K
234.89%16.07K
--5.68K
-89.69%10.49K
-86.61%8.06K
-35.10%4.8K
----
Cash received relating to other investing activities
----
----
0.00%658.6K
----
----
----
0.07%658.6K
--436.71
--436.71
----
Cash inflows from investing activities
2,294.90%40.14M
516.21%35K
-92.92%1.41M
-79.32%3.93M
-91.18%1.68M
--5.68K
2,527.07%19.96M
31,484.04%19.01M
256,940.43%19.01M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.98%6.38M
-68.86%1.85M
76.37%80.4M
-17.09%28.42M
-63.20%11.18M
-71.71%5.94M
-34.07%45.59M
-42.72%34.28M
-22.26%30.38M
-31.00%20.99M
Cash paid to acquire investments
11.56%35.7M
----
358.40%138.9M
19.13%36.1M
5.61%32M
----
31.74%30.3M
31.74%30.3M
1,920.00%30.3M
586.67%10.3M
Cash outflows from investing activities
-2.56%42.08M
-68.86%1.85M
188.98%219.29M
-0.10%64.52M
-28.84%43.18M
-81.02%5.94M
-17.65%75.89M
-22.05%64.58M
49.53%60.68M
-1.97%31.29M
Net cash flows from investing activities
95.34%-1.93M
69.42%-1.81M
-289.62%-217.88M
-32.94%-60.59M
0.41%-41.51M
81.04%-5.93M
38.81%-55.92M
44.95%-45.57M
-2.72%-41.68M
1.97%-31.29M
Financing cash flow
Cash received from capital contributions
----
----
-36.51%1.37M
-36.51%1.37M
----
----
-18.56%2.15M
--2.15M
--2.1M
--2.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-36.51%1.37M
-36.51%1.37M
----
----
-18.56%2.15M
--2.15M
--2.1M
--2.1M
Cash from borrowing
74.44%412.53M
130.10%268.83M
-2.90%528.69M
-18.43%431.09M
-29.09%236.49M
-30.66%116.83M
42.35%544.5M
63.37%528.5M
34.21%333.5M
53.88%168.5M
Cash received relating to other financing activities
----
--12.06K
----
----
----
----
--537.89K
----
----
----
Cash inflows from financing activities
74.44%412.53M
130.11%268.84M
-3.13%530.06M
-18.50%432.46M
-29.53%236.49M
-31.52%116.83M
42.08%547.19M
64.03%530.65M
35.05%335.6M
55.80%170.6M
Borrowing repayment
55.54%442.9M
406.21%270.54M
-39.39%350.38M
-26.22%345.16M
19.98%284.75M
214.57%53.44M
59.56%578.06M
43.23%467.81M
32.45%237.32M
32.32%16.99M
Dividend interest payment
17.53%26.14M
-4.15%5.7M
12.91%42.46M
21.52%37.63M
-5.78%22.24M
-15.03%5.94M
-24.10%37.61M
-28.46%30.97M
-36.26%23.6M
8.59%7M
-Including:Cash payments for dividends or profit to minority shareholders
-64.61%3.56M
----
104.22%18.68M
10.14%10.07M
10.14%10.07M
----
6.16%9.14M
6.16%9.14M
6.16%9.14M
----
Cash payments relating to other financing activities
233.67%2.29M
290.72%1.95M
11.46%4.97M
12.55%2.97M
-53.78%687.1K
--499K
-2.58%4.46M
--2.64M
--1.49M
----
Cash outflows from financing activities
53.19%471.33M
364.52%278.19M
-35.85%397.81M
-23.07%385.75M
17.25%307.67M
149.69%59.89M
48.92%620.13M
35.55%501.41M
21.37%262.41M
24.39%23.99M
Net cash flows from financing activities
17.39%-58.8M
-116.42%-9.35M
281.31%132.25M
59.74%46.7M
-197.25%-71.18M
-61.16%56.94M
-133.23%-72.94M
163.00%29.24M
126.63%73.19M
62.51%146.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--233.01K
--31.4K
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
21.55%-201.27M
-56.20%-145.56M
2,424.90%53.51M
15.18%-170.74M
-60.25%-256.56M
-4.51%-93.19M
102.43%2.12M
52.74%-201.3M
48.88%-160.1M
59.69%-89.17M
Add:Begin period cash and cash equivalents
7.37%779.16M
7.37%779.16M
0.29%725.65M
0.29%725.65M
0.29%725.65M
0.29%725.65M
-10.75%723.53M
-10.75%723.53M
-10.75%723.53M
-10.75%723.53M
End period cash equivalent
23.19%577.89M
0.18%633.6M
7.37%779.16M
6.26%554.91M
-16.74%469.09M
-0.30%632.46M
0.29%725.65M
35.76%522.23M
13.26%563.43M
7.62%634.36M
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 15.89%1.06B3.84%540.79M11.39%2.36B13.81%1.51B17.82%912.37M37.02%520.78M1.97%2.12B3.87%1.33B0.60%774.4M4.23%380.08M
Refunds of taxes and levies -1.41%12.48M-58.93%3.4M42.87%38.59M66.65%25.1M24.59%12.66M59.47%8.29M-25.98%27.01M-47.41%15.06M-47.06%10.16M-45.36%5.2M
Cash received relating to other operating activities -10.33%47.64M-5.68%21.9M-6.53%113.84M-23.06%90.12M-16.49%53.13M-38.32%23.22M-9.92%121.79M21.46%117.14M-13.78%63.62M12.44%37.64M
Cash inflows from operating activities 14.24%1.12B2.50%566.09M10.80%2.51B11.40%1.63B15.32%978.16M30.59%552.28M0.80%2.26B4.03%1.46B-1.69%848.18M3.75%422.92M
Goods services cash paid 13.74%706.17M-6.29%390.75M10.05%1.38B8.87%1.03B5.96%620.83M16.69%416.97M-7.19%1.26B-9.16%941.51M-18.45%585.92M-17.45%357.31M
Staff behalf paid 12.28%299.3M6.54%173.01M11.33%487.21M11.17%372.44M11.93%266.57M9.16%162.39M11.86%437.61M11.70%335.02M11.67%238.17M10.35%148.76M
All taxes paid 25.91%60.52M48.09%45.26M19.52%130.52M29.36%88.32M0.33%48.07M-6.15%30.56M-6.27%109.21M-14.38%68.27M-12.68%47.91M-9.40%32.56M
Cash paid relating to other operating activities 3.04%192.24M5.70%91.51M11.88%368.96M-0.86%298M11.18%186.56M-2.49%86.57M-5.50%329.78M5.65%300.58M-7.31%167.8M6.29%88.78M
Cash outflows from operating activities 12.14%1.26B0.58%700.52M11.08%2.37B8.41%1.78B7.91%1.12B11.01%696.48M-3.51%2.13B-3.25%1.65B-10.95%1.04B-8.69%627.42M
Net cash flows from operating activities 2.16%-140.77M6.78%-134.43M6.23%139.14M15.20%-156.85M24.92%-143.87M29.49%-144.2M268.42%130.98M37.67%-184.96M37.15%-191.62M26.83%-204.5M
Investing cash flow
Cash received from disposal of investments 3,900.00%40M---------83.24%3.18M-94.74%1M------19.2M--19M--19M----
Cash received from returns on investments -84.05%105.26K----596.67%660K--660K--660K------94.74K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 117.81%35K516.21%35K800.17%94.47K979.90%87.05K234.89%16.07K--5.68K-89.69%10.49K-86.61%8.06K-35.10%4.8K----
Cash received relating to other investing activities --------0.00%658.6K------------0.07%658.6K--436.71--436.71----
Cash inflows from investing activities 2,294.90%40.14M516.21%35K-92.92%1.41M-79.32%3.93M-91.18%1.68M--5.68K2,527.07%19.96M31,484.04%19.01M256,940.43%19.01M----
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.98%6.38M-68.86%1.85M76.37%80.4M-17.09%28.42M-63.20%11.18M-71.71%5.94M-34.07%45.59M-42.72%34.28M-22.26%30.38M-31.00%20.99M
Cash paid to acquire investments 11.56%35.7M----358.40%138.9M19.13%36.1M5.61%32M----31.74%30.3M31.74%30.3M1,920.00%30.3M586.67%10.3M
Cash outflows from investing activities -2.56%42.08M-68.86%1.85M188.98%219.29M-0.10%64.52M-28.84%43.18M-81.02%5.94M-17.65%75.89M-22.05%64.58M49.53%60.68M-1.97%31.29M
Net cash flows from investing activities 95.34%-1.93M69.42%-1.81M-289.62%-217.88M-32.94%-60.59M0.41%-41.51M81.04%-5.93M38.81%-55.92M44.95%-45.57M-2.72%-41.68M1.97%-31.29M
Financing cash flow
Cash received from capital contributions ---------36.51%1.37M-36.51%1.37M---------18.56%2.15M--2.15M--2.1M--2.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------36.51%1.37M-36.51%1.37M---------18.56%2.15M--2.15M--2.1M--2.1M
Cash from borrowing 74.44%412.53M130.10%268.83M-2.90%528.69M-18.43%431.09M-29.09%236.49M-30.66%116.83M42.35%544.5M63.37%528.5M34.21%333.5M53.88%168.5M
Cash received relating to other financing activities ------12.06K------------------537.89K------------
Cash inflows from financing activities 74.44%412.53M130.11%268.84M-3.13%530.06M-18.50%432.46M-29.53%236.49M-31.52%116.83M42.08%547.19M64.03%530.65M35.05%335.6M55.80%170.6M
Borrowing repayment 55.54%442.9M406.21%270.54M-39.39%350.38M-26.22%345.16M19.98%284.75M214.57%53.44M59.56%578.06M43.23%467.81M32.45%237.32M32.32%16.99M
Dividend interest payment 17.53%26.14M-4.15%5.7M12.91%42.46M21.52%37.63M-5.78%22.24M-15.03%5.94M-24.10%37.61M-28.46%30.97M-36.26%23.6M8.59%7M
-Including:Cash payments for dividends or profit to minority shareholders -64.61%3.56M----104.22%18.68M10.14%10.07M10.14%10.07M----6.16%9.14M6.16%9.14M6.16%9.14M----
Cash payments relating to other financing activities 233.67%2.29M290.72%1.95M11.46%4.97M12.55%2.97M-53.78%687.1K--499K-2.58%4.46M--2.64M--1.49M----
Cash outflows from financing activities 53.19%471.33M364.52%278.19M-35.85%397.81M-23.07%385.75M17.25%307.67M149.69%59.89M48.92%620.13M35.55%501.41M21.37%262.41M24.39%23.99M
Net cash flows from financing activities 17.39%-58.8M-116.42%-9.35M281.31%132.25M59.74%46.7M-197.25%-71.18M-61.16%56.94M-133.23%-72.94M163.00%29.24M126.63%73.19M62.51%146.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents --233.01K--31.4K--------------------------------
Net increase in cash and cash equivalents 21.55%-201.27M-56.20%-145.56M2,424.90%53.51M15.18%-170.74M-60.25%-256.56M-4.51%-93.19M102.43%2.12M52.74%-201.3M48.88%-160.1M59.69%-89.17M
Add:Begin period cash and cash equivalents 7.37%779.16M7.37%779.16M0.29%725.65M0.29%725.65M0.29%725.65M0.29%725.65M-10.75%723.53M-10.75%723.53M-10.75%723.53M-10.75%723.53M
End period cash equivalent 23.19%577.89M0.18%633.6M7.37%779.16M6.26%554.91M-16.74%469.09M-0.30%632.46M0.29%725.65M35.76%522.23M13.26%563.43M7.62%634.36M
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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.

Analysis

Analyst Rating

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Price Target

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