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300661 SG Micro Corp

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  • 95.17
  • +2.49+2.69%
Market Closed Nov 7 15:00 CST
44.92BMarket Cap105.98P/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
(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
Assets
Current assets
Money funds
-26.92%851.43M
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
Transactional financial assets
50.96%1.21B
-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
Notes receivable and accounts receivable
15.74%197.31M
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
-Accounts receivable
15.74%197.31M
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
Other receivables (including interest and dividends)
21.74%12.7M
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
-Other receivable
----
30.72%11.93M
----
----
----
53.45%9.13M
----
-14.30%7.42M
----
22.26%5.95M
Advance payment
53.70%6.57M
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
Inventories
17.96%1.07B
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
Other current assets
22.12%67.14M
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
Total current assets
9.66%3.42B
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
Non Current assets
Other non-current financial assets
57.46%121.63M
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
Long-term equity investment
15.20%503.95M
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
Fixed assets
----
2.87%334.86M
----
----
----
153.30%325.52M
----
109.05%237.68M
----
72.01%128.51M
Constru in process
----
1,006.71%88.33M
----
----
----
-92.84%7.98M
----
-41.22%64.96M
----
87.46%111.54M
Intangible assets
36.53%64.76M
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
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
20.81%148.09M
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
Deferred tax assets
11.01%128.45M
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
Usufruct assets
-21.35%37.23M
-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
Other non current assets
843.23%352.87M
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
Total non current assets
41.44%1.9B
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
Total assets
19.25%5.32B
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
Liabilities
Current liabilities
Short term loan
--36.57M
----
----
----
----
----
----
----
----
----
Notes payable and accounts payable
50.07%319.48M
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
-Accounts payable
50.07%319.48M
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
Contract liabilities
18.37%14.89M
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
Salaries payable
37.17%273.08M
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
Taxs payable
-94.47%1.84M
-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
Other payable (including interest and dividends)
35.15%80.15M
-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
-Dividend payable
----
--2.29M
----
----
----
----
----
----
----
----
-Other payable
----
-5.75%52.61M
----
----
----
39.55%55.82M
----
68.25%59.15M
----
12.54%40M
Non current liabilities due within one year
11.93%20.63M
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
Other current liabilities
-31.78%291.45K
-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
Total current liabilities
39.35%746.92M
-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
Current liabilities
Long term loan
--16.08M
----
----
----
----
----
----
----
----
----
Long term account payable
----
0.00%50M
----
----
----
--50M
----
----
----
----
Estimate liabilities
29.91%71.89M
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
Deferred tax liabilities
-3.52%59.88M
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
Long term deferred income
23.95%79.37M
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
Lease liabilities
-42.77%17.52M
-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
Total non current liabilities
12.48%294.74M
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
Total liabilities
30.53%1.04B
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
Shareholders equity
Paid-in capital
0.98%471.98M
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
Capital reserve funds
24.27%1.3B
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
Surplus reserve funds
17.17%209.77M
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
Retained profit
17.79%2.29B
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
Other composite income
-30.80%21.37M
-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
Shareholders equity without minority interests
17.05%4.29B
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
Minority interests
-414.19%-12.2M
-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
Total shareholder equity
16.80%4.28B
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
Total liabilityies and equity
19.25%5.32B
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
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 Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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
Assets
Current assets
Money funds -26.92%851.43M23.09%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%1.4B
Transactional financial assets 50.96%1.21B-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%684.91M
Notes receivable and accounts receivable 15.74%197.31M74.84%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%181.75M
-Accounts receivable 15.74%197.31M74.84%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%181.75M
Other receivables (including interest and dividends) 21.74%12.7M30.72%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%5.95M
-Other receivable ----30.72%11.93M------------53.45%9.13M-----14.30%7.42M----22.26%5.95M
Advance payment 53.70%6.57M14.08%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%7.57M
Inventories 17.96%1.07B1.88%939.39M17.72%988.5M28.41%901.37M43.89%910.82M101.17%922.1M105.26%839.68M75.82%701.92M73.23%633.02M41.55%458.37M
Other current assets 22.12%67.14M42.26%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
Total current assets 9.66%3.42B0.89%3.17B7.76%3.24B5.65%3.25B2.44%3.12B11.99%3.14B26.88%3B45.84%3.07B72.95%3.04B79.72%2.8B
Non Current assets
Other non-current financial assets 57.46%121.63M51.41%116.96M122.15%107.18M126.26%109.16M60.11%77.25M60.11%77.25M164.42%48.25M565.82%48.25M382.46%48.25M382.46%48.25M
Long-term equity investment 15.20%503.95M21.69%500.09M19.71%488.92M4.15%423.36M10.84%437.46M39.47%410.96M44.63%408.44M47.80%406.48M71.67%394.68M43.43%294.65M
Fixed assets ----2.87%334.86M------------153.30%325.52M----109.05%237.68M----72.01%128.51M
Constru in process ----1,006.71%88.33M-------------92.84%7.98M-----41.22%64.96M----87.46%111.54M
Intangible assets 36.53%64.76M1.54%49.11M4.15%42.6M10.08%46.26M11.08%47.43M8.68%48.37M51.15%40.9M48.91%42.02M63.34%42.7M94.57%44.51M
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 20.81%148.09M15.52%139.73M20.23%136.41M22.40%130.32M28.01%122.58M47.35%120.95M59.36%113.46M72.62%106.47M84.37%95.76M68.00%82.09M
Deferred tax assets 11.01%128.45M9.69%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%133.86M
Usufruct assets -21.35%37.23M-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%51.98M
Other non current assets 843.23%352.87M507.56%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%55.34M
Total non current assets 41.44%1.9B41.35%1.83B18.73%1.53B14.55%1.46B15.34%1.35B25.49%1.29B30.24%1.29B35.34%1.27B39.01%1.17B39.08%1.03B
Total assets 19.25%5.32B12.70%5B11.05%4.77B8.26%4.71B6.02%4.46B15.62%4.43B27.87%4.29B42.60%4.35B61.98%4.21B66.63%3.84B
Liabilities
Current liabilities
Short term loan --36.57M------------------------------------
Notes payable and accounts payable 50.07%319.48M4.46%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%268.16M
-Accounts payable 50.07%319.48M4.46%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%268.16M
Contract liabilities 18.37%14.89M27.85%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%19.54M
Salaries payable 37.17%273.08M32.12%253.94M27.25%205.57M1.88%247.16M3.46%199.08M9.95%192.2M25.74%161.55M46.79%242.61M66.86%192.41M78.93%174.82M
Taxs payable -94.47%1.84M-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%173.98M
Other payable (including interest and dividends) 35.15%80.15M-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%40M
-Dividend payable ------2.29M--------------------------------
-Other payable -----5.75%52.61M------------39.55%55.82M----68.25%59.15M----12.54%40M
Non current liabilities due within one year 11.93%20.63M14.35%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
Other current liabilities -31.78%291.45K-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%1.19M
Total current liabilities 39.35%746.92M-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%697.85M
Current liabilities
Long term loan --16.08M------------------------------------
Long term account payable ----0.00%50M--------------50M----------------
Estimate liabilities 29.91%71.89M21.66%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%47.62M
Deferred tax liabilities -3.52%59.88M3.61%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%56.55M
Long term deferred income 23.95%79.37M23.42%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
Lease liabilities -42.77%17.52M-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
Total non current liabilities 12.48%294.74M8.55%273.15M3.48%258.46M20.89%244.33M35.57%262.04M51.70%251.64M57.50%249.76M28.55%202.11M21.64%193.29M13.09%165.88M
Total liabilities 30.53%1.04B1.34%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%863.73M
Shareholders equity
Paid-in capital 0.98%471.98M0.92%471.5M31.22%470.16M31.12%469.49M30.87%467.42M31.17%467.18M51.45%358.29M51.66%358.06M51.96%357.17M51.72%356.15M
Capital reserve funds 24.27%1.3B24.24%1.24B10.73%1.13B9.57%1.09B14.84%1.05B17.33%997.86M18.54%1.02B19.90%998.4M31.99%910.29M34.09%850.5M
Surplus reserve funds 17.17%209.77M17.17%209.77M17.17%209.77M17.17%209.77M51.66%179.03M51.66%179.03M51.66%179.03M51.66%179.03M50.96%118.04M50.96%118.04M
Retained profit 17.79%2.29B15.43%2.18B8.57%2.11B7.44%2.05B5.20%1.94B15.54%1.89B31.42%1.94B57.07%1.91B83.40%1.85B100.41%1.64B
Other composite income -30.80%21.37M-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
Shareholders equity without minority interests 17.05%4.29B15.77%4.13B12.14%3.94B11.08%3.85B12.19%3.67B19.82%3.57B30.49%3.52B44.09%3.47B62.60%3.27B69.40%2.98B
Minority interests -414.19%-12.2M-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
Total shareholder equity 16.80%4.28B15.46%4.12B11.84%3.93B11.39%3.84B12.48%3.66B20.11%3.57B30.74%3.52B43.51%3.45B61.81%3.26B68.46%2.97B
Total liabilityies and equity 19.25%5.32B12.70%5B11.05%4.77B8.26%4.71B6.02%4.46B15.62%4.43B27.87%4.29B42.60%4.35B61.98%4.21B66.63%3.84B
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 Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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