CN Stock MarketDetailed Quotes

300661 SG Micro Corp

Watchlist
  • 68.05
  • -1.60-2.30%
Market Closed Sep 13 15:00 CST
32.11BMarket Cap86.80P/E (TTM)

SG Micro Corp 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
Assets
Current assets
Money funds
23.09%1.58B
1.02%1.34B
-19.77%1.33B
6.42%1.17B
-8.35%1.28B
25.00%1.33B
39.25%1.65B
26.68%1.09B
67.18%1.4B
76.72%1.06B
Transactional financial assets
-48.31%403.83M
-7.91%634.42M
45.66%769.09M
-26.90%799.6M
14.06%781.18M
-6.13%688.89M
42.28%527.99M
192.01%1.09B
197.79%684.91M
82.11%733.9M
Notes receivable and accounts receivable
74.84%155.04M
239.50%203.58M
50.18%166.47M
27.09%170.48M
-51.21%88.67M
-37.97%59.96M
19.30%110.85M
13.10%134.15M
44.31%181.75M
43.23%96.66M
-Accounts receivable
74.84%155.04M
239.50%203.58M
50.18%166.47M
27.09%170.48M
-51.21%88.67M
-37.97%59.96M
19.30%110.85M
13.10%134.15M
44.31%181.75M
43.23%96.66M
Other receivables (including interest and dividends)
30.72%11.93M
19.42%9.36M
38.55%10.28M
45.95%10.43M
53.45%9.13M
-52.94%7.84M
-14.30%7.42M
55.04%7.15M
22.26%5.95M
283.17%16.66M
-Dividend receivable
----
----
----
----
----
----
----
----
----
--12.72M
-Other receivable
30.72%11.93M
----
38.55%10.28M
----
53.45%9.13M
----
-14.30%7.42M
----
22.26%5.95M
----
Advance payment
14.08%5.12M
-24.96%4.33M
-4.86%3.81M
-25.61%4.28M
-40.71%4.49M
-72.33%5.77M
-68.07%4.01M
57.48%5.75M
138.59%7.57M
889.53%20.87M
Inventories
1.88%939.39M
17.72%988.5M
28.41%901.37M
43.89%910.82M
101.17%922.1M
105.26%839.68M
75.82%701.92M
73.23%633.02M
41.55%458.37M
34.56%409.08M
Other current assets
42.26%75.03M
-24.02%58.08M
1.94%72.15M
-24.62%54.98M
-20.91%52.74M
153.31%76.44M
88.17%70.77M
165.06%72.94M
86.54%66.69M
-44.28%30.18M
Total current assets
0.89%3.17B
7.76%3.24B
5.65%3.25B
2.44%3.12B
11.99%3.14B
26.88%3B
45.84%3.07B
72.95%3.04B
79.72%2.8B
64.98%2.37B
Non Current assets
Other non-current financial assets
51.41%116.96M
122.15%107.18M
126.26%109.16M
60.11%77.25M
60.11%77.25M
164.42%48.25M
565.82%48.25M
382.46%48.25M
382.46%48.25M
82.46%18.25M
Long-term equity investment
21.69%500.09M
19.71%488.92M
4.15%423.36M
10.84%437.46M
39.47%410.96M
44.63%408.44M
47.80%406.48M
71.67%394.68M
43.43%294.65M
70.74%282.41M
Fixed assets
2.87%334.86M
----
45.39%345.56M
----
153.30%325.52M
----
109.05%237.68M
----
72.01%128.51M
----
Constru in process
1,006.71%88.33M
----
17.17%76.12M
----
-92.84%7.98M
----
-41.22%64.96M
----
87.46%111.54M
----
Intangible assets
1.54%49.11M
4.15%42.6M
10.08%46.26M
11.08%47.43M
8.68%48.37M
51.15%40.9M
48.91%42.02M
63.34%42.7M
94.57%44.51M
66.72%27.06M
Goodwill
0.00%80.87M
0.00%80.87M
0.00%80.87M
0.00%80.87M
0.00%80.87M
0.00%80.87M
0.00%80.87M
0.00%80.87M
0.00%80.87M
0.00%80.87M
Long deferred expense
15.52%139.73M
20.23%136.41M
22.40%130.32M
28.01%122.58M
47.35%120.95M
59.36%113.46M
72.62%106.47M
84.37%95.76M
68.00%82.09M
100.72%71.19M
Deferred tax assets
9.69%131.15M
3.61%161.79M
0.70%161.79M
6.36%115.71M
-10.68%119.56M
-16.87%156.16M
-14.46%160.67M
-21.37%108.79M
4.41%133.86M
78.59%187.84M
Usufruct assets
-8.01%42.39M
-13.21%44.64M
-23.02%42.43M
-8.07%47.34M
-11.36%46.07M
-4.46%51.43M
0.38%55.12M
-8.91%51.49M
-12.49%51.98M
12.09%53.83M
Other non current assets
507.56%346.36M
-30.66%40.48M
-39.78%42.52M
-33.39%37.41M
3.02%57.01M
39.82%58.38M
241.21%70.61M
21.35%56.16M
6.73%55.34M
37.61%41.75M
Total non current assets
41.35%1.83B
18.73%1.53B
14.55%1.46B
15.34%1.35B
25.49%1.29B
30.24%1.29B
35.34%1.27B
39.01%1.17B
39.08%1.03B
60.50%989.46M
Total assets
12.70%5B
11.05%4.77B
8.26%4.71B
6.02%4.46B
15.62%4.43B
27.87%4.29B
42.60%4.35B
61.98%4.21B
66.63%3.84B
63.63%3.36B
Liabilities
Current liabilities
Notes payable and accounts payable
4.46%251.31M
27.05%264.46M
-7.94%264.14M
-25.00%212.88M
-10.29%240.58M
-17.66%208.15M
16.07%286.92M
24.32%283.82M
17.79%268.16M
25.63%252.78M
-Accounts payable
4.46%251.31M
27.05%264.46M
-7.94%264.14M
-25.00%212.88M
-10.29%240.58M
-17.66%208.15M
16.07%286.92M
24.32%283.82M
17.79%268.16M
25.63%252.78M
Contract liabilities
27.85%17.5M
-72.38%15.45M
-23.86%14.89M
-31.81%12.58M
-29.95%13.69M
-2.32%55.96M
34.90%19.56M
48.82%18.45M
187.03%19.54M
1,042.32%57.29M
Salaries payable
32.12%253.94M
27.25%205.57M
1.88%247.16M
3.46%199.08M
9.95%192.2M
25.74%161.55M
46.79%242.61M
66.86%192.41M
78.93%174.82M
75.85%128.48M
Taxs payable
-95.08%4.54M
-30.73%16.05M
-68.67%20.55M
-82.02%33.3M
-46.96%92.28M
46.41%23.18M
782.01%65.6M
951.44%185.18M
5,602.31%173.98M
70.95%15.83M
Other payable (including interest and dividends)
-1.64%54.9M
-0.57%53.99M
-9.29%53.65M
2.06%59.3M
39.55%55.82M
63.94%54.3M
68.25%59.15M
62.21%58.1M
0.25%40M
12.57%33.12M
-Dividend payable
--2.29M
----
----
----
----
----
----
----
----
----
-Other payable
-5.75%52.61M
----
-9.29%53.65M
----
39.55%55.82M
----
68.25%59.15M
----
12.54%40M
----
Non current liabilities due within one year
14.35%21.25M
-1.49%19.59M
-14.95%17.88M
-5.04%18.43M
-7.83%18.59M
6.98%19.88M
22.12%21.03M
18.92%19.41M
27.21%20.16M
--18.59M
Other current liabilities
-30.41%428.36K
-85.28%447.21K
53.43%414.87K
-30.65%427.22K
-48.24%615.51K
18.87%3.04M
-48.64%270.4K
37.57%616.07K
719.22%1.19M
1,485.46%2.56M
Total current liabilities
-1.61%603.88M
9.41%575.57M
-11.00%618.7M
-29.29%536M
-12.05%613.77M
3.43%526.06M
42.65%695.14M
77.85%758M
78.43%697.85M
59.88%508.64M
Current liabilities
Long term account payable
0.00%50M
----
--50M
----
--50M
----
----
----
----
----
Estimate liabilities
21.66%61.42M
-1.91%50.22M
-2.41%45.58M
23.33%55.34M
6.01%50.49M
14.24%51.2M
6.87%46.71M
-7.91%44.87M
8.53%47.62M
6.29%44.82M
Deferred tax liabilities
3.61%58.37M
10.64%53.34M
-0.56%50.24M
1.97%62.06M
-0.37%56.34M
7.50%48.21M
43.89%50.53M
101.34%60.86M
180.95%56.55M
176.91%44.85M
Long term deferred income
23.42%79.67M
15.07%75.77M
4.64%71.52M
18.49%64.04M
125.40%64.55M
107.00%65.84M
73.68%68.34M
39.54%54.05M
-25.21%28.64M
-22.25%31.81M
Lease liabilities
-21.73%23.68M
-15.59%29.13M
-26.12%26.99M
-8.69%30.61M
-8.50%30.26M
-7.00%34.51M
-6.45%36.53M
-18.69%33.52M
-25.49%33.07M
-24.14%37.1M
Total non current liabilities
8.55%273.15M
3.48%258.46M
20.89%244.33M
35.57%262.04M
51.70%251.64M
57.50%249.76M
28.55%202.11M
21.64%193.29M
13.09%165.88M
7.01%158.58M
Total liabilities
1.34%877.03M
7.50%834.02M
-3.81%863.03M
-16.11%798.04M
0.19%865.41M
16.28%775.83M
39.21%897.25M
62.58%951.29M
60.61%863.73M
43.08%667.22M
Shareholders equity
Paid-in capital
0.92%471.5M
31.22%470.16M
31.12%469.49M
30.87%467.42M
31.17%467.18M
51.45%358.29M
51.66%358.06M
51.96%357.17M
51.72%356.15M
51.22%236.57M
Capital reserve funds
24.24%1.24B
10.73%1.13B
9.57%1.09B
14.84%1.05B
17.33%997.86M
18.54%1.02B
19.90%998.4M
31.99%910.29M
34.09%850.5M
34.97%861.03M
Surplus reserve funds
17.17%209.77M
17.17%209.77M
17.17%209.77M
51.66%179.03M
51.66%179.03M
51.66%179.03M
51.66%179.03M
50.96%118.04M
50.96%118.04M
50.96%118.04M
Retained profit
15.43%2.18B
8.57%2.11B
7.44%2.05B
5.20%1.94B
15.54%1.89B
31.42%1.94B
57.07%1.91B
83.40%1.85B
100.41%1.64B
107.89%1.48B
Other composite income
-18.07%27.24M
47.03%25.72M
20.17%25.26M
-11.47%30.88M
98.52%33.25M
718.77%17.5M
613.97%21.02M
584.00%34.88M
261.45%16.75M
-63.87%2.14M
Shareholders equity without minority interests
15.77%4.13B
12.14%3.94B
11.08%3.85B
12.19%3.67B
19.82%3.57B
30.49%3.52B
44.09%3.47B
62.60%3.27B
69.40%2.98B
70.74%2.69B
Minority interests
-4,662.51%-10.96M
-727.92%-8.95M
57.39%-6.72M
77.33%-2.37M
103.43%240.23K
135.21%1.42M
-1,096.00%-15.78M
-409.79%-10.47M
-224.64%-6.99M
-154.19%-4.05M
Total shareholder equity
15.46%4.12B
11.84%3.93B
11.39%3.84B
12.48%3.66B
20.11%3.57B
30.74%3.52B
43.51%3.45B
61.81%3.26B
68.46%2.97B
69.68%2.69B
Total liabilityies and equity
12.70%5B
11.05%4.77B
8.26%4.71B
6.02%4.46B
15.62%4.43B
27.87%4.29B
42.60%4.35B
61.98%4.21B
66.63%3.84B
63.63%3.36B
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
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
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(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
Assets
Current assets
Money funds 23.09%1.58B1.02%1.34B-19.77%1.33B6.42%1.17B-8.35%1.28B25.00%1.33B39.25%1.65B26.68%1.09B67.18%1.4B76.72%1.06B
Transactional financial assets -48.31%403.83M-7.91%634.42M45.66%769.09M-26.90%799.6M14.06%781.18M-6.13%688.89M42.28%527.99M192.01%1.09B197.79%684.91M82.11%733.9M
Notes receivable and accounts receivable 74.84%155.04M239.50%203.58M50.18%166.47M27.09%170.48M-51.21%88.67M-37.97%59.96M19.30%110.85M13.10%134.15M44.31%181.75M43.23%96.66M
-Accounts receivable 74.84%155.04M239.50%203.58M50.18%166.47M27.09%170.48M-51.21%88.67M-37.97%59.96M19.30%110.85M13.10%134.15M44.31%181.75M43.23%96.66M
Other receivables (including interest and dividends) 30.72%11.93M19.42%9.36M38.55%10.28M45.95%10.43M53.45%9.13M-52.94%7.84M-14.30%7.42M55.04%7.15M22.26%5.95M283.17%16.66M
-Dividend receivable --------------------------------------12.72M
-Other receivable 30.72%11.93M----38.55%10.28M----53.45%9.13M-----14.30%7.42M----22.26%5.95M----
Advance payment 14.08%5.12M-24.96%4.33M-4.86%3.81M-25.61%4.28M-40.71%4.49M-72.33%5.77M-68.07%4.01M57.48%5.75M138.59%7.57M889.53%20.87M
Inventories 1.88%939.39M17.72%988.5M28.41%901.37M43.89%910.82M101.17%922.1M105.26%839.68M75.82%701.92M73.23%633.02M41.55%458.37M34.56%409.08M
Other current assets 42.26%75.03M-24.02%58.08M1.94%72.15M-24.62%54.98M-20.91%52.74M153.31%76.44M88.17%70.77M165.06%72.94M86.54%66.69M-44.28%30.18M
Total current assets 0.89%3.17B7.76%3.24B5.65%3.25B2.44%3.12B11.99%3.14B26.88%3B45.84%3.07B72.95%3.04B79.72%2.8B64.98%2.37B
Non Current assets
Other non-current financial assets 51.41%116.96M122.15%107.18M126.26%109.16M60.11%77.25M60.11%77.25M164.42%48.25M565.82%48.25M382.46%48.25M382.46%48.25M82.46%18.25M
Long-term equity investment 21.69%500.09M19.71%488.92M4.15%423.36M10.84%437.46M39.47%410.96M44.63%408.44M47.80%406.48M71.67%394.68M43.43%294.65M70.74%282.41M
Fixed assets 2.87%334.86M----45.39%345.56M----153.30%325.52M----109.05%237.68M----72.01%128.51M----
Constru in process 1,006.71%88.33M----17.17%76.12M-----92.84%7.98M-----41.22%64.96M----87.46%111.54M----
Intangible assets 1.54%49.11M4.15%42.6M10.08%46.26M11.08%47.43M8.68%48.37M51.15%40.9M48.91%42.02M63.34%42.7M94.57%44.51M66.72%27.06M
Goodwill 0.00%80.87M0.00%80.87M0.00%80.87M0.00%80.87M0.00%80.87M0.00%80.87M0.00%80.87M0.00%80.87M0.00%80.87M0.00%80.87M
Long deferred expense 15.52%139.73M20.23%136.41M22.40%130.32M28.01%122.58M47.35%120.95M59.36%113.46M72.62%106.47M84.37%95.76M68.00%82.09M100.72%71.19M
Deferred tax assets 9.69%131.15M3.61%161.79M0.70%161.79M6.36%115.71M-10.68%119.56M-16.87%156.16M-14.46%160.67M-21.37%108.79M4.41%133.86M78.59%187.84M
Usufruct assets -8.01%42.39M-13.21%44.64M-23.02%42.43M-8.07%47.34M-11.36%46.07M-4.46%51.43M0.38%55.12M-8.91%51.49M-12.49%51.98M12.09%53.83M
Other non current assets 507.56%346.36M-30.66%40.48M-39.78%42.52M-33.39%37.41M3.02%57.01M39.82%58.38M241.21%70.61M21.35%56.16M6.73%55.34M37.61%41.75M
Total non current assets 41.35%1.83B18.73%1.53B14.55%1.46B15.34%1.35B25.49%1.29B30.24%1.29B35.34%1.27B39.01%1.17B39.08%1.03B60.50%989.46M
Total assets 12.70%5B11.05%4.77B8.26%4.71B6.02%4.46B15.62%4.43B27.87%4.29B42.60%4.35B61.98%4.21B66.63%3.84B63.63%3.36B
Liabilities
Current liabilities
Notes payable and accounts payable 4.46%251.31M27.05%264.46M-7.94%264.14M-25.00%212.88M-10.29%240.58M-17.66%208.15M16.07%286.92M24.32%283.82M17.79%268.16M25.63%252.78M
-Accounts payable 4.46%251.31M27.05%264.46M-7.94%264.14M-25.00%212.88M-10.29%240.58M-17.66%208.15M16.07%286.92M24.32%283.82M17.79%268.16M25.63%252.78M
Contract liabilities 27.85%17.5M-72.38%15.45M-23.86%14.89M-31.81%12.58M-29.95%13.69M-2.32%55.96M34.90%19.56M48.82%18.45M187.03%19.54M1,042.32%57.29M
Salaries payable 32.12%253.94M27.25%205.57M1.88%247.16M3.46%199.08M9.95%192.2M25.74%161.55M46.79%242.61M66.86%192.41M78.93%174.82M75.85%128.48M
Taxs payable -95.08%4.54M-30.73%16.05M-68.67%20.55M-82.02%33.3M-46.96%92.28M46.41%23.18M782.01%65.6M951.44%185.18M5,602.31%173.98M70.95%15.83M
Other payable (including interest and dividends) -1.64%54.9M-0.57%53.99M-9.29%53.65M2.06%59.3M39.55%55.82M63.94%54.3M68.25%59.15M62.21%58.1M0.25%40M12.57%33.12M
-Dividend payable --2.29M------------------------------------
-Other payable -5.75%52.61M-----9.29%53.65M----39.55%55.82M----68.25%59.15M----12.54%40M----
Non current liabilities due within one year 14.35%21.25M-1.49%19.59M-14.95%17.88M-5.04%18.43M-7.83%18.59M6.98%19.88M22.12%21.03M18.92%19.41M27.21%20.16M--18.59M
Other current liabilities -30.41%428.36K-85.28%447.21K53.43%414.87K-30.65%427.22K-48.24%615.51K18.87%3.04M-48.64%270.4K37.57%616.07K719.22%1.19M1,485.46%2.56M
Total current liabilities -1.61%603.88M9.41%575.57M-11.00%618.7M-29.29%536M-12.05%613.77M3.43%526.06M42.65%695.14M77.85%758M78.43%697.85M59.88%508.64M
Current liabilities
Long term account payable 0.00%50M------50M------50M--------------------
Estimate liabilities 21.66%61.42M-1.91%50.22M-2.41%45.58M23.33%55.34M6.01%50.49M14.24%51.2M6.87%46.71M-7.91%44.87M8.53%47.62M6.29%44.82M
Deferred tax liabilities 3.61%58.37M10.64%53.34M-0.56%50.24M1.97%62.06M-0.37%56.34M7.50%48.21M43.89%50.53M101.34%60.86M180.95%56.55M176.91%44.85M
Long term deferred income 23.42%79.67M15.07%75.77M4.64%71.52M18.49%64.04M125.40%64.55M107.00%65.84M73.68%68.34M39.54%54.05M-25.21%28.64M-22.25%31.81M
Lease liabilities -21.73%23.68M-15.59%29.13M-26.12%26.99M-8.69%30.61M-8.50%30.26M-7.00%34.51M-6.45%36.53M-18.69%33.52M-25.49%33.07M-24.14%37.1M
Total non current liabilities 8.55%273.15M3.48%258.46M20.89%244.33M35.57%262.04M51.70%251.64M57.50%249.76M28.55%202.11M21.64%193.29M13.09%165.88M7.01%158.58M
Total liabilities 1.34%877.03M7.50%834.02M-3.81%863.03M-16.11%798.04M0.19%865.41M16.28%775.83M39.21%897.25M62.58%951.29M60.61%863.73M43.08%667.22M
Shareholders equity
Paid-in capital 0.92%471.5M31.22%470.16M31.12%469.49M30.87%467.42M31.17%467.18M51.45%358.29M51.66%358.06M51.96%357.17M51.72%356.15M51.22%236.57M
Capital reserve funds 24.24%1.24B10.73%1.13B9.57%1.09B14.84%1.05B17.33%997.86M18.54%1.02B19.90%998.4M31.99%910.29M34.09%850.5M34.97%861.03M
Surplus reserve funds 17.17%209.77M17.17%209.77M17.17%209.77M51.66%179.03M51.66%179.03M51.66%179.03M51.66%179.03M50.96%118.04M50.96%118.04M50.96%118.04M
Retained profit 15.43%2.18B8.57%2.11B7.44%2.05B5.20%1.94B15.54%1.89B31.42%1.94B57.07%1.91B83.40%1.85B100.41%1.64B107.89%1.48B
Other composite income -18.07%27.24M47.03%25.72M20.17%25.26M-11.47%30.88M98.52%33.25M718.77%17.5M613.97%21.02M584.00%34.88M261.45%16.75M-63.87%2.14M
Shareholders equity without minority interests 15.77%4.13B12.14%3.94B11.08%3.85B12.19%3.67B19.82%3.57B30.49%3.52B44.09%3.47B62.60%3.27B69.40%2.98B70.74%2.69B
Minority interests -4,662.51%-10.96M-727.92%-8.95M57.39%-6.72M77.33%-2.37M103.43%240.23K135.21%1.42M-1,096.00%-15.78M-409.79%-10.47M-224.64%-6.99M-154.19%-4.05M
Total shareholder equity 15.46%4.12B11.84%3.93B11.39%3.84B12.48%3.66B20.11%3.57B30.74%3.52B43.51%3.45B61.81%3.26B68.46%2.97B69.68%2.69B
Total liabilityies and equity 12.70%5B11.05%4.77B8.26%4.71B6.02%4.46B15.62%4.43B27.87%4.29B42.60%4.35B61.98%4.21B66.63%3.84B63.63%3.36B
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 ----Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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