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300319 Shenzhen Microgate Technology

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  • 9.77
  • +0.50+5.39%
Trading Jul 26 13:52 CST
8.49BMarket Cap29.79P/E (TTM)

Shenzhen Microgate Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
7.59%601.14M
-2.90%2.93B
0.35%2.01B
1.53%1.36B
-22.68%558.71M
9.44%3.01B
1.91%2B
10.44%1.34B
21.97%722.62M
45.67%2.75B
Refunds of taxes and levies
35.24%14.81M
-30.87%29.27M
-33.22%22.21M
-31.56%16.47M
-19.71%10.95M
-0.03%42.34M
-10.53%33.26M
1.77%24.06M
-26.48%13.64M
48.19%42.35M
Cash received relating to other operating activities
2.17%43M
-22.05%134.96M
-8.70%216.05M
-43.28%167.06M
-53.53%42.09M
12.34%173.13M
233.72%236.63M
433.58%294.52M
179.61%90.57M
-24.99%154.11M
Cash inflows from operating activities
7.72%658.95M
-4.30%3.09B
-1.09%2.24B
-6.92%1.54B
-26.01%611.75M
9.46%3.23B
9.62%2.27B
28.40%1.66B
28.51%826.83M
38.87%2.95B
Goods services cash paid
10.98%490.19M
4.86%2.04B
10.69%1.4B
-9.28%843.63M
-5.58%441.69M
16.71%1.94B
14.91%1.26B
20.09%929.89M
24.30%467.8M
44.83%1.67B
Staff behalf paid
11.67%104.34M
-2.74%401.64M
-3.04%307.7M
-6.28%206.85M
-3.04%93.44M
11.23%412.94M
15.34%317.33M
21.97%220.72M
22.80%96.37M
23.94%371.25M
All taxes paid
-4.64%20.03M
35.32%111.23M
21.85%108.1M
-0.17%75.76M
-48.10%21.01M
-41.40%82.2M
-5.31%88.72M
37.86%75.89M
15.44%40.48M
108.52%140.28M
Cash paid relating to other operating activities
6.83%29.26M
4.45%99.71M
-33.74%127.72M
-45.64%96.59M
-50.93%27.39M
-45.24%95.47M
85.75%192.76M
146.03%177.67M
52.67%55.82M
-23.67%174.35M
Cash outflows from operating activities
10.33%643.82M
4.59%2.65B
4.28%1.94B
-12.91%1.22B
-11.65%583.52M
7.78%2.53B
18.46%1.86B
29.71%1.4B
25.46%660.46M
34.73%2.35B
Net cash flows from operating activities
-46.40%15.13M
-36.72%439.73M
-25.76%301.33M
26.58%317.75M
-83.03%28.23M
16.03%694.88M
-18.34%405.87M
21.56%251.03M
42.27%166.37M
57.89%598.88M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
--200K
----
Cash received from returns on investments
101.71%1.15M
398.80%13.99M
28.90%10.06M
49.71%7.37M
-73.45%569.76K
192.97%2.81M
27,297.53%7.81M
--4.93M
--2.15M
--957.65K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.59%1.18K
120.40%152.24K
-96.85%119.64K
151.55%54.64K
842.31%49K
-98.95%69.07K
-48.50%3.8M
-99.70%21.72K
-99.91%5.2K
174.72%6.59M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--65K
----
----
----
--0
----
----
Cash received relating to other investing activities
175.25%491.51M
-16.47%1.47B
-28.73%1.1B
-8.94%884.18M
-58.95%178.57M
721.05%1.76B
--1.54B
--971.01M
--435M
25,097.47%214.18M
Cash inflows from investing activities
174.94%492.66M
-15.80%1.48B
-28.61%1.11B
-8.64%891.67M
-59.03%179.19M
694.42%1.76B
8,816.21%1.55B
13,156.42%975.96M
7,535.85%437.35M
429.09%221.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets
58.79%61.83M
-41.49%150.53M
-47.90%117.68M
-59.88%68.91M
-64.34%38.94M
-59.91%257.28M
-52.36%225.88M
-36.86%171.75M
-10.04%109.18M
102.99%641.75M
Cash paid to acquire investments
----
--95M
--85M
--70M
--70M
----
----
----
----
-97.06%1M
Cash paid relating to other investing activities
39.49%460.32M
-28.90%1.64B
-34.17%1.23B
-28.77%964.58M
-41.45%330M
313.13%2.31B
9,280.44%1.88B
--1.35B
--563.64M
--560M
Cash outflows from investing activities
18.96%522.14M
-26.47%1.89B
-31.60%1.44B
-27.69%1.1B
-34.76%438.94M
113.74%2.57B
223.30%2.1B
458.94%1.53B
454.42%672.82M
243.47%1.2B
Net cash flows from investing activities
88.65%-29.48M
49.68%-407.28M
40.05%-329.97M
61.49%-211.82M
-10.31%-259.75M
17.49%-809.4M
13.02%-550.4M
-107.04%-550.01M
-103.64%-235.47M
-218.24%-981.02M
Financing cash flow
Cash received from capital contributions
579.37%17.33M
-3.16%23.77M
11,782.75%23.77M
11,782.75%23.77M
--2.55M
-98.23%24.54M
-99.98%200K
-99.98%200K
----
--1.39B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-95.70%200K
----
----
----
--4.65M
Cash from borrowing
43.85%20M
1,273.48%126.46M
431.65%48.95M
87.58%17.27M
1,290.38%13.9M
-96.52%9.21M
-96.34%9.21M
-95.65%9.21M
-99.14%1M
-66.09%264.62M
Cash received relating to other financing activities
----
----
--1.71M
----
--1.71M
----
----
----
----
----
Cash inflows from financing activities
105.54%37.33M
345.14%150.23M
691.13%74.43M
336.22%41.04M
1,716.32%18.16M
-97.95%33.75M
-99.41%9.41M
-99.39%9.41M
-99.15%1M
89.12%1.65B
Borrowing repayment
-47.31%789.52K
-71.64%68.15M
-78.27%48.06M
-72.91%41.04M
-98.81%1.5M
-70.39%240.33M
-62.74%221.12M
-63.37%151.49M
-41.73%126.44M
43.54%811.77M
Dividend interest payment
-61.28%132.63K
110.47%112.35M
98.86%110.48M
102.69%110.46M
-81.00%342.5K
133.96%53.38M
191.47%55.56M
282.54%54.49M
-66.86%1.8M
-13.64%22.82M
Cash payments relating to other financing activities
-33.82%6.39M
-12.61%21.09M
-12.23%21.25M
25.37%14.71M
93.53%9.65M
-19.56%24.13M
471.92%24.22M
177.12%11.73M
36.22%4.99M
-56.46%30M
Cash outflows from financing activities
-36.40%7.31M
-36.57%201.6M
-40.25%179.79M
-23.66%166.2M
-91.37%11.49M
-63.24%317.84M
-51.21%300.89M
-49.61%217.72M
-41.08%133.23M
30.83%864.58M
Net cash flows from financing activities
350.08%30.02M
81.92%-51.37M
63.85%-105.37M
39.91%-125.17M
105.04%6.67M
-136.17%-284.09M
-130.14%-291.48M
-118.72%-208.31M
-22.47%-132.23M
271.09%785.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
185.24%148.02K
-71.96%2.27M
-82.61%1.69M
-66.36%2.21M
-120.26%-173.65K
350.41%8.11M
656.20%9.7M
690.39%6.58M
-45.72%857.04K
122.70%1.8M
Net increase in cash and cash equivalents
107.03%15.82M
95.74%-16.65M
68.96%-132.32M
96.60%-17.02M
-12.25%-225.02M
-196.38%-390.5M
-151.19%-426.3M
-147.48%-500.72M
-90.78%-200.47M
47.45%405.15M
Add:Begin period cash and cash equivalents
-1.50%504.5M
-43.26%512.16M
-43.26%512.16M
-43.26%512.16M
-50.00%512.16M
81.44%902.66M
66.20%902.66M
66.20%902.66M
88.61%1.02B
123.37%497.51M
End period cash equivalent
81.21%520.32M
-3.25%495.51M
-20.26%379.84M
23.19%495.14M
-65.15%287.14M
-43.26%512.16M
-65.38%476.36M
-74.84%401.94M
88.09%823.9M
81.44%902.66M
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
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 7.59%601.14M-2.90%2.93B0.35%2.01B1.53%1.36B-22.68%558.71M9.44%3.01B1.91%2B10.44%1.34B21.97%722.62M45.67%2.75B
Refunds of taxes and levies 35.24%14.81M-30.87%29.27M-33.22%22.21M-31.56%16.47M-19.71%10.95M-0.03%42.34M-10.53%33.26M1.77%24.06M-26.48%13.64M48.19%42.35M
Cash received relating to other operating activities 2.17%43M-22.05%134.96M-8.70%216.05M-43.28%167.06M-53.53%42.09M12.34%173.13M233.72%236.63M433.58%294.52M179.61%90.57M-24.99%154.11M
Cash inflows from operating activities 7.72%658.95M-4.30%3.09B-1.09%2.24B-6.92%1.54B-26.01%611.75M9.46%3.23B9.62%2.27B28.40%1.66B28.51%826.83M38.87%2.95B
Goods services cash paid 10.98%490.19M4.86%2.04B10.69%1.4B-9.28%843.63M-5.58%441.69M16.71%1.94B14.91%1.26B20.09%929.89M24.30%467.8M44.83%1.67B
Staff behalf paid 11.67%104.34M-2.74%401.64M-3.04%307.7M-6.28%206.85M-3.04%93.44M11.23%412.94M15.34%317.33M21.97%220.72M22.80%96.37M23.94%371.25M
All taxes paid -4.64%20.03M35.32%111.23M21.85%108.1M-0.17%75.76M-48.10%21.01M-41.40%82.2M-5.31%88.72M37.86%75.89M15.44%40.48M108.52%140.28M
Cash paid relating to other operating activities 6.83%29.26M4.45%99.71M-33.74%127.72M-45.64%96.59M-50.93%27.39M-45.24%95.47M85.75%192.76M146.03%177.67M52.67%55.82M-23.67%174.35M
Cash outflows from operating activities 10.33%643.82M4.59%2.65B4.28%1.94B-12.91%1.22B-11.65%583.52M7.78%2.53B18.46%1.86B29.71%1.4B25.46%660.46M34.73%2.35B
Net cash flows from operating activities -46.40%15.13M-36.72%439.73M-25.76%301.33M26.58%317.75M-83.03%28.23M16.03%694.88M-18.34%405.87M21.56%251.03M42.27%166.37M57.89%598.88M
Investing cash flow
Cash received from disposal of investments ----------------------------------200K----
Cash received from returns on investments 101.71%1.15M398.80%13.99M28.90%10.06M49.71%7.37M-73.45%569.76K192.97%2.81M27,297.53%7.81M--4.93M--2.15M--957.65K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.59%1.18K120.40%152.24K-96.85%119.64K151.55%54.64K842.31%49K-98.95%69.07K-48.50%3.8M-99.70%21.72K-99.91%5.2K174.72%6.59M
Net cash received from disposal of subsidiaries and other business units --------------65K--------------0--------
Cash received relating to other investing activities 175.25%491.51M-16.47%1.47B-28.73%1.1B-8.94%884.18M-58.95%178.57M721.05%1.76B--1.54B--971.01M--435M25,097.47%214.18M
Cash inflows from investing activities 174.94%492.66M-15.80%1.48B-28.61%1.11B-8.64%891.67M-59.03%179.19M694.42%1.76B8,816.21%1.55B13,156.42%975.96M7,535.85%437.35M429.09%221.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets 58.79%61.83M-41.49%150.53M-47.90%117.68M-59.88%68.91M-64.34%38.94M-59.91%257.28M-52.36%225.88M-36.86%171.75M-10.04%109.18M102.99%641.75M
Cash paid to acquire investments ------95M--85M--70M--70M-----------------97.06%1M
Cash paid relating to other investing activities 39.49%460.32M-28.90%1.64B-34.17%1.23B-28.77%964.58M-41.45%330M313.13%2.31B9,280.44%1.88B--1.35B--563.64M--560M
Cash outflows from investing activities 18.96%522.14M-26.47%1.89B-31.60%1.44B-27.69%1.1B-34.76%438.94M113.74%2.57B223.30%2.1B458.94%1.53B454.42%672.82M243.47%1.2B
Net cash flows from investing activities 88.65%-29.48M49.68%-407.28M40.05%-329.97M61.49%-211.82M-10.31%-259.75M17.49%-809.4M13.02%-550.4M-107.04%-550.01M-103.64%-235.47M-218.24%-981.02M
Financing cash flow
Cash received from capital contributions 579.37%17.33M-3.16%23.77M11,782.75%23.77M11,782.75%23.77M--2.55M-98.23%24.54M-99.98%200K-99.98%200K------1.39B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------95.70%200K--------------4.65M
Cash from borrowing 43.85%20M1,273.48%126.46M431.65%48.95M87.58%17.27M1,290.38%13.9M-96.52%9.21M-96.34%9.21M-95.65%9.21M-99.14%1M-66.09%264.62M
Cash received relating to other financing activities ----------1.71M------1.71M--------------------
Cash inflows from financing activities 105.54%37.33M345.14%150.23M691.13%74.43M336.22%41.04M1,716.32%18.16M-97.95%33.75M-99.41%9.41M-99.39%9.41M-99.15%1M89.12%1.65B
Borrowing repayment -47.31%789.52K-71.64%68.15M-78.27%48.06M-72.91%41.04M-98.81%1.5M-70.39%240.33M-62.74%221.12M-63.37%151.49M-41.73%126.44M43.54%811.77M
Dividend interest payment -61.28%132.63K110.47%112.35M98.86%110.48M102.69%110.46M-81.00%342.5K133.96%53.38M191.47%55.56M282.54%54.49M-66.86%1.8M-13.64%22.82M
Cash payments relating to other financing activities -33.82%6.39M-12.61%21.09M-12.23%21.25M25.37%14.71M93.53%9.65M-19.56%24.13M471.92%24.22M177.12%11.73M36.22%4.99M-56.46%30M
Cash outflows from financing activities -36.40%7.31M-36.57%201.6M-40.25%179.79M-23.66%166.2M-91.37%11.49M-63.24%317.84M-51.21%300.89M-49.61%217.72M-41.08%133.23M30.83%864.58M
Net cash flows from financing activities 350.08%30.02M81.92%-51.37M63.85%-105.37M39.91%-125.17M105.04%6.67M-136.17%-284.09M-130.14%-291.48M-118.72%-208.31M-22.47%-132.23M271.09%785.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents 185.24%148.02K-71.96%2.27M-82.61%1.69M-66.36%2.21M-120.26%-173.65K350.41%8.11M656.20%9.7M690.39%6.58M-45.72%857.04K122.70%1.8M
Net increase in cash and cash equivalents 107.03%15.82M95.74%-16.65M68.96%-132.32M96.60%-17.02M-12.25%-225.02M-196.38%-390.5M-151.19%-426.3M-147.48%-500.72M-90.78%-200.47M47.45%405.15M
Add:Begin period cash and cash equivalents -1.50%504.5M-43.26%512.16M-43.26%512.16M-43.26%512.16M-50.00%512.16M81.44%902.66M66.20%902.66M66.20%902.66M88.61%1.02B123.37%497.51M
End period cash equivalent 81.21%520.32M-3.25%495.51M-20.26%379.84M23.19%495.14M-65.15%287.14M-43.26%512.16M-65.38%476.36M-74.84%401.94M88.09%823.9M81.44%902.66M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Price Target

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