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300661 SG Micro Corp

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  • 87.20
  • -0.54-0.62%
Market Closed Oct 17 15:00 CST
41.15BMarket Cap111.22P/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
Operating Cash Flow
Goods sale service render cash
38.92%1.71B
17.08%747.39M
-19.21%2.72B
-24.15%1.93B
-25.55%1.23B
-25.55%638.38M
42.62%3.37B
59.80%2.54B
80.22%1.65B
104.12%857.43M
Refunds of taxes and levies
-45.84%44.37M
22.02%31.88M
24.35%104.12M
99.71%100.08M
213.74%81.92M
343.15%26.12M
52.35%83.73M
3.32%50.11M
-27.83%26.11M
-39.69%5.9M
Cash received relating to other operating activities
-37.68%52.07M
38.32%38.57M
-32.77%84.24M
-75.86%55.79M
-53.61%83.56M
392.14%27.89M
433.18%125.29M
2,468.29%231.1M
2,933.09%180.13M
59.81%5.67M
Cash inflows from operating activities
29.37%1.81B
18.12%817.84M
-18.67%2.91B
-26.18%2.08B
-24.91%1.4B
-20.32%692.39M
46.60%3.58B
71.28%2.82B
93.81%1.86B
100.51%868.99M
Goods services cash paid
1.53%969.61M
-0.65%523.61M
-6.31%1.82B
6.37%1.43B
16.45%954.98M
40.25%527.05M
56.95%1.95B
56.50%1.34B
56.59%820.06M
66.55%375.8M
Staff behalf paid
5.22%393.65M
-1.96%236.82M
36.06%660.65M
39.93%539.07M
50.98%374.11M
99.77%241.55M
72.19%485.56M
74.50%385.25M
67.99%247.79M
29.27%120.92M
All taxes paid
4.27%20.84M
-53.80%7.59M
-49.44%30.95M
-59.14%22.93M
-61.11%19.98M
60.39%16.42M
83.87%61.21M
100.36%56.12M
123.95%51.38M
32.58%10.24M
Cash paid relating to other operating activities
23.74%107.74M
-26.74%57.06M
65.45%222.07M
46.02%165.1M
57.11%87.07M
8.84%77.89M
11.73%134.22M
16.04%113.07M
5.09%55.42M
53.66%71.56M
Cash outflows from operating activities
3.88%1.49B
-4.38%825.08M
4.18%2.74B
13.61%2.16B
22.26%1.44B
49.16%862.91M
56.81%2.63B
57.54%1.9B
57.27%1.17B
54.90%578.52M
Net cash flows from operating activities
894.05%314.79M
95.75%-7.24M
-81.99%170.67M
-107.72%-71.46M
-105.79%-39.64M
-158.71%-170.52M
24.21%947.9M
108.55%925.78M
222.13%685M
384.78%290.47M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
----
60.98%16.72M
60.98%16.72M
--12.72M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--17.96K
-88.30%4.14K
----
----
----
--35.4K
--16.41K
----
----
Cash received relating to other investing activities
7.87%1.33B
56.81%660M
-43.10%2.11B
-26.36%1.72B
-8.91%1.24B
-11.59%420.89M
80.58%3.71B
58.93%2.34B
52.07%1.36B
78.06%476.04M
Cash inflows from investing activities
7.87%1.33B
56.81%660.01M
-43.36%2.11B
-26.88%1.72B
-9.76%1.24B
-11.59%420.89M
77.49%3.73B
55.29%2.35B
47.73%1.37B
78.06%476.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.69%84.08M
-8.08%40.67M
-10.27%233.25M
-27.21%149.9M
-29.17%91.08M
-19.74%44.24M
43.61%259.95M
33.67%205.92M
72.26%128.6M
113.74%55.12M
Cash paid to acquire investments
166.06%77.16M
--68M
-41.63%84.29M
-56.35%57.79M
-29.27%29M
----
289.13%144.41M
266.68%132.41M
13.54%41M
-68.57%11M
Cash paid relating to other investing activities
-14.98%1.26B
-9.86%521M
-39.11%2.34B
-35.06%1.98B
-11.44%1.48B
-30.82%578M
77.74%3.85B
94.08%3.05B
96.18%1.67B
107.31%835.46M
Cash outflows from investing activities
-11.29%1.42B
1.19%629.67M
-37.43%2.66B
-35.41%2.19B
-13.07%1.6B
-30.98%622.24M
75.78%4.25B
88.46%3.38B
84.32%1.84B
80.34%901.58M
Net cash flows from investing activities
76.30%-86.44M
115.07%30.35M
-4.58%-549.99M
54.87%-465.56M
22.70%-364.69M
52.68%-201.35M
-64.54%-525.93M
-267.29%-1.03B
-557.51%-471.8M
-82.96%-425.54M
Financing cash flow
Cash received from capital contributions
-30.97%93.89M
-79.62%11.51M
18.48%180.41M
15.00%150.54M
31.97%136.01M
315.87%56.47M
229.85%152.28M
660.81%130.91M
2,363.92%103.06M
460.02%13.58M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--50M
----
----
----
----
----
----
----
Cash inflows from financing activities
-30.97%93.89M
-79.62%11.51M
18.48%180.41M
15.00%150.54M
31.97%136.01M
315.87%56.47M
229.85%152.28M
660.81%130.91M
2,363.92%103.06M
460.02%13.58M
Dividend interest payment
-58.48%44.78M
----
-9.17%107.85M
-9.17%107.85M
-9.17%107.85M
----
51.74%118.73M
51.74%118.73M
60.68%118.73M
----
Cash payments relating to other financing activities
-9.82%10.41M
-35.50%3.49M
66.72%33.25M
-12.72%13.12M
17.03%11.54M
27.29%5.42M
45.89%19.95M
57.53%15.03M
80.13%9.86M
190.22%4.25M
Cash outflows from financing activities
-53.78%55.19M
-35.50%3.49M
1.75%141.1M
-9.57%120.97M
-7.16%119.39M
27.29%5.42M
50.87%138.68M
52.37%133.76M
62.02%128.59M
190.22%4.25M
Net cash flows from financing activities
132.83%38.7M
-84.30%8.02M
189.05%39.31M
1,136.78%29.58M
165.11%16.62M
447.55%51.05M
129.73%13.6M
95.96%-2.85M
66.04%-25.53M
872.58%9.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-50.83%6.78M
132.17%2.43M
-88.96%4.65M
-56.09%13.7M
-47.88%13.79M
-301.97%-7.54M
527.98%42.14M
1,005.56%31.2M
710.49%26.45M
-102.71%-1.88M
Net increase in cash and cash equivalents
173.23%273.83M
110.22%33.55M
-170.20%-335.36M
-538.19%-493.74M
-274.63%-373.92M
-157.30%-328.36M
23.15%477.71M
-186.89%-77.37M
248.86%214.13M
26.08%-127.62M
Add:Begin period cash and cash equivalents
-20.47%1.3B
-20.47%1.3B
41.16%1.64B
41.16%1.64B
41.16%1.64B
41.16%1.64B
50.20%1.16B
50.20%1.16B
50.20%1.16B
50.20%1.16B
End period cash equivalent
24.71%1.58B
2.03%1.34B
-20.47%1.3B
5.66%1.14B
-8.03%1.26B
26.81%1.31B
41.16%1.64B
25.70%1.08B
64.82%1.37B
72.14%1.03B
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)
--
--
--
(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 38.92%1.71B17.08%747.39M-19.21%2.72B-24.15%1.93B-25.55%1.23B-25.55%638.38M42.62%3.37B59.80%2.54B80.22%1.65B104.12%857.43M
Refunds of taxes and levies -45.84%44.37M22.02%31.88M24.35%104.12M99.71%100.08M213.74%81.92M343.15%26.12M52.35%83.73M3.32%50.11M-27.83%26.11M-39.69%5.9M
Cash received relating to other operating activities -37.68%52.07M38.32%38.57M-32.77%84.24M-75.86%55.79M-53.61%83.56M392.14%27.89M433.18%125.29M2,468.29%231.1M2,933.09%180.13M59.81%5.67M
Cash inflows from operating activities 29.37%1.81B18.12%817.84M-18.67%2.91B-26.18%2.08B-24.91%1.4B-20.32%692.39M46.60%3.58B71.28%2.82B93.81%1.86B100.51%868.99M
Goods services cash paid 1.53%969.61M-0.65%523.61M-6.31%1.82B6.37%1.43B16.45%954.98M40.25%527.05M56.95%1.95B56.50%1.34B56.59%820.06M66.55%375.8M
Staff behalf paid 5.22%393.65M-1.96%236.82M36.06%660.65M39.93%539.07M50.98%374.11M99.77%241.55M72.19%485.56M74.50%385.25M67.99%247.79M29.27%120.92M
All taxes paid 4.27%20.84M-53.80%7.59M-49.44%30.95M-59.14%22.93M-61.11%19.98M60.39%16.42M83.87%61.21M100.36%56.12M123.95%51.38M32.58%10.24M
Cash paid relating to other operating activities 23.74%107.74M-26.74%57.06M65.45%222.07M46.02%165.1M57.11%87.07M8.84%77.89M11.73%134.22M16.04%113.07M5.09%55.42M53.66%71.56M
Cash outflows from operating activities 3.88%1.49B-4.38%825.08M4.18%2.74B13.61%2.16B22.26%1.44B49.16%862.91M56.81%2.63B57.54%1.9B57.27%1.17B54.90%578.52M
Net cash flows from operating activities 894.05%314.79M95.75%-7.24M-81.99%170.67M-107.72%-71.46M-105.79%-39.64M-158.71%-170.52M24.21%947.9M108.55%925.78M222.13%685M384.78%290.47M
Investing cash flow
Cash received from returns on investments ------------------------60.98%16.72M60.98%16.72M--12.72M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------17.96K-88.30%4.14K--------------35.4K--16.41K--------
Cash received relating to other investing activities 7.87%1.33B56.81%660M-43.10%2.11B-26.36%1.72B-8.91%1.24B-11.59%420.89M80.58%3.71B58.93%2.34B52.07%1.36B78.06%476.04M
Cash inflows from investing activities 7.87%1.33B56.81%660.01M-43.36%2.11B-26.88%1.72B-9.76%1.24B-11.59%420.89M77.49%3.73B55.29%2.35B47.73%1.37B78.06%476.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.69%84.08M-8.08%40.67M-10.27%233.25M-27.21%149.9M-29.17%91.08M-19.74%44.24M43.61%259.95M33.67%205.92M72.26%128.6M113.74%55.12M
Cash paid to acquire investments 166.06%77.16M--68M-41.63%84.29M-56.35%57.79M-29.27%29M----289.13%144.41M266.68%132.41M13.54%41M-68.57%11M
Cash paid relating to other investing activities -14.98%1.26B-9.86%521M-39.11%2.34B-35.06%1.98B-11.44%1.48B-30.82%578M77.74%3.85B94.08%3.05B96.18%1.67B107.31%835.46M
Cash outflows from investing activities -11.29%1.42B1.19%629.67M-37.43%2.66B-35.41%2.19B-13.07%1.6B-30.98%622.24M75.78%4.25B88.46%3.38B84.32%1.84B80.34%901.58M
Net cash flows from investing activities 76.30%-86.44M115.07%30.35M-4.58%-549.99M54.87%-465.56M22.70%-364.69M52.68%-201.35M-64.54%-525.93M-267.29%-1.03B-557.51%-471.8M-82.96%-425.54M
Financing cash flow
Cash received from capital contributions -30.97%93.89M-79.62%11.51M18.48%180.41M15.00%150.54M31.97%136.01M315.87%56.47M229.85%152.28M660.81%130.91M2,363.92%103.06M460.02%13.58M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------50M----------------------------
Cash inflows from financing activities -30.97%93.89M-79.62%11.51M18.48%180.41M15.00%150.54M31.97%136.01M315.87%56.47M229.85%152.28M660.81%130.91M2,363.92%103.06M460.02%13.58M
Dividend interest payment -58.48%44.78M-----9.17%107.85M-9.17%107.85M-9.17%107.85M----51.74%118.73M51.74%118.73M60.68%118.73M----
Cash payments relating to other financing activities -9.82%10.41M-35.50%3.49M66.72%33.25M-12.72%13.12M17.03%11.54M27.29%5.42M45.89%19.95M57.53%15.03M80.13%9.86M190.22%4.25M
Cash outflows from financing activities -53.78%55.19M-35.50%3.49M1.75%141.1M-9.57%120.97M-7.16%119.39M27.29%5.42M50.87%138.68M52.37%133.76M62.02%128.59M190.22%4.25M
Net cash flows from financing activities 132.83%38.7M-84.30%8.02M189.05%39.31M1,136.78%29.58M165.11%16.62M447.55%51.05M129.73%13.6M95.96%-2.85M66.04%-25.53M872.58%9.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents -50.83%6.78M132.17%2.43M-88.96%4.65M-56.09%13.7M-47.88%13.79M-301.97%-7.54M527.98%42.14M1,005.56%31.2M710.49%26.45M-102.71%-1.88M
Net increase in cash and cash equivalents 173.23%273.83M110.22%33.55M-170.20%-335.36M-538.19%-493.74M-274.63%-373.92M-157.30%-328.36M23.15%477.71M-186.89%-77.37M248.86%214.13M26.08%-127.62M
Add:Begin period cash and cash equivalents -20.47%1.3B-20.47%1.3B41.16%1.64B41.16%1.64B41.16%1.64B41.16%1.64B50.20%1.16B50.20%1.16B50.20%1.16B50.20%1.16B
End period cash equivalent 24.71%1.58B2.03%1.34B-20.47%1.3B5.66%1.14B-8.03%1.26B26.81%1.31B41.16%1.64B25.70%1.08B64.82%1.37B72.14%1.03B
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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