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300319 Shenzhen Microgate Technology

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  • 13.10
  • -0.10-0.76%
Market Closed Nov 6 15:00 CST
11.39BMarket Cap34.75P/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
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
3.18%2.07B
-0.63%1.35B
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
Refunds of taxes and levies
268.48%81.85M
168.78%44.26M
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
Cash received relating to other operating activities
-71.65%61.24M
-65.95%56.88M
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
Cash inflows from operating activities
-1.39%2.21B
-5.90%1.45B
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
Goods services cash paid
4.18%1.46B
16.31%981.26M
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
Staff behalf paid
14.00%350.79M
12.10%231.88M
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
All taxes paid
-29.56%76.15M
-19.65%60.87M
-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
Cash paid relating to other operating activities
-11.73%112.74M
-37.66%60.21M
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
Cash outflows from operating activities
2.82%2B
9.11%1.33B
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
Net cash flows from operating activities
-28.53%215.35M
-63.67%115.46M
-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
Investing cash flow
Cash received from disposal of investments
----
--0
----
----
----
--0
----
----
----
----
Cash received from returns on investments
-9.85%9.07M
-36.14%4.71M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.42%5.48K
-96.92%1.68K
-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
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--65K
----
----
----
--0
Cash received relating to other investing activities
37.85%1.51B
16.22%1.03B
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
Cash inflows from investing activities
37.40%1.52B
15.77%1.03B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
109.59%246.65M
92.17%132.42M
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
Cash paid to acquire investments
----
--0
----
--95M
--85M
--70M
--70M
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
39.46%1.72B
16.38%1.12B
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
Cash outflows from investing activities
36.96%1.97B
13.73%1.25B
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
Net cash flows from investing activities
-35.48%-447.03M
-5.13%-222.68M
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
Financing cash flow
Cash received from capital contributions
-25.77%17.64M
-27.07%17.33M
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-95.70%200K
----
----
Cash from borrowing
419.53%254.32M
276.34%65M
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
Cash received relating to other financing activities
1,070.79%20M
--69.8M
----
----
--1.71M
--0
--1.71M
----
----
----
Cash inflows from financing activities
292.28%291.96M
270.72%152.13M
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
Borrowing repayment
41.62%68.06M
-97.97%833.27K
-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
Dividend interest payment
-24.87%83.01M
-25.57%82.21M
-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
Cash payments relating to other financing activities
125.70%47.97M
396.66%73.06M
-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
Cash outflows from financing activities
10.70%199.03M
-6.08%156.11M
-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
Net cash flows from financing activities
188.19%92.93M
96.82%-3.97M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-96.37%61.32K
32.02%2.92M
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
Net increase in cash and cash equivalents
-4.82%-138.69M
-536.27%-108.28M
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
Add:Begin period cash and cash equivalents
-3.25%495.51M
-3.25%495.51M
-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
End period cash equivalent
-6.06%356.82M
-21.79%387.23M
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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 3.18%2.07B-0.63%1.35B7.59%601.14M-2.90%2.93B0.35%2.01B1.53%1.36B-22.68%558.71M9.44%3.01B1.91%2B10.44%1.34B
Refunds of taxes and levies 268.48%81.85M168.78%44.26M35.24%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
Cash received relating to other operating activities -71.65%61.24M-65.95%56.88M2.17%43M-22.05%134.96M-8.70%216.05M-43.28%167.06M-53.53%42.09M12.34%173.13M233.72%236.63M433.58%294.52M
Cash inflows from operating activities -1.39%2.21B-5.90%1.45B7.72%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%1.66B
Goods services cash paid 4.18%1.46B16.31%981.26M10.98%490.19M4.86%2.04B10.69%1.4B-9.28%843.63M-5.58%441.69M16.71%1.94B14.91%1.26B20.09%929.89M
Staff behalf paid 14.00%350.79M12.10%231.88M11.67%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%220.72M
All taxes paid -29.56%76.15M-19.65%60.87M-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%75.89M
Cash paid relating to other operating activities -11.73%112.74M-37.66%60.21M6.83%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%177.67M
Cash outflows from operating activities 2.82%2B9.11%1.33B10.33%643.82M4.59%2.65B4.28%1.94B-12.91%1.22B-11.65%583.52M7.78%2.53B18.46%1.86B29.71%1.4B
Net cash flows from operating activities -28.53%215.35M-63.67%115.46M-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%251.03M
Investing cash flow
Cash received from disposal of investments ------0--------------0----------------
Cash received from returns on investments -9.85%9.07M-36.14%4.71M101.71%1.15M398.80%13.99M28.90%10.06M49.71%7.37M-73.45%569.76K192.97%2.81M27,297.53%7.81M--4.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.42%5.48K-96.92%1.68K-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
Net cash received from disposal of subsidiaries and other business units ------0--------------65K--------------0
Cash received relating to other investing activities 37.85%1.51B16.22%1.03B175.25%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
Cash inflows from investing activities 37.40%1.52B15.77%1.03B174.94%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%975.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets 109.59%246.65M92.17%132.42M58.79%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
Cash paid to acquire investments ------0------95M--85M--70M--70M------------
 Net cash paid to acquire subsidiaries and other business units ------0--------------0----------------
Cash paid relating to other investing activities 39.46%1.72B16.38%1.12B39.49%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
Cash outflows from investing activities 36.96%1.97B13.73%1.25B18.96%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%1.53B
Net cash flows from investing activities -35.48%-447.03M-5.13%-222.68M88.65%-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
Financing cash flow
Cash received from capital contributions -25.77%17.64M-27.07%17.33M579.37%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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------95.70%200K--------
Cash from borrowing 419.53%254.32M276.34%65M43.85%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
Cash received relating to other financing activities 1,070.79%20M--69.8M----------1.71M--0--1.71M------------
Cash inflows from financing activities 292.28%291.96M270.72%152.13M105.54%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
Borrowing repayment 41.62%68.06M-97.97%833.27K-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
Dividend interest payment -24.87%83.01M-25.57%82.21M-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
Cash payments relating to other financing activities 125.70%47.97M396.66%73.06M-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%11.73M
Cash outflows from financing activities 10.70%199.03M-6.08%156.11M-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
Net cash flows from financing activities 188.19%92.93M96.82%-3.97M350.08%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -96.37%61.32K32.02%2.92M185.24%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
Net increase in cash and cash equivalents -4.82%-138.69M-536.27%-108.28M107.03%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
Add:Begin period cash and cash equivalents -3.25%495.51M-3.25%495.51M-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%902.66M
End period cash equivalent -6.06%356.82M-21.79%387.23M81.21%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%401.94M
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 ------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

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Price Target

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Heat List
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