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300672 Hunan Goke Microelectronics

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  • 52.84
  • +1.26+2.44%
Market Closed Jun 28 15:00 CST
11.47BMarket Cap124.33P/E (TTM)

Hunan Goke Microelectronics 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
-34.50%499.63M
-65.76%2.3B
-76.92%1.4B
-71.03%1.08B
20.46%762.82M
160.11%6.73B
164.97%6.08B
226.19%3.72B
34.71%633.25M
62.61%2.59B
Refunds of taxes and levies
-28.79%2.33M
2,959.74%40.93M
2,696.35%28.13M
3,075.59%13.39M
676.31%3.27M
-95.07%1.34M
-86.31%1.01M
-94.24%421.69K
-94.20%421.55K
56.07%27.13M
Cash received relating to other operating activities
218.52%47.05M
-33.22%119.37M
-48.80%69.59M
-51.56%65.51M
-55.18%14.77M
-37.65%178.76M
33.09%135.92M
56.61%135.24M
-58.06%32.95M
105.85%286.7M
Cash inflows from operating activities
-29.69%549.01M
-64.33%2.46B
-75.86%1.5B
-70.00%1.16B
17.14%780.86M
138.17%6.91B
158.60%6.22B
212.42%3.85B
19.91%666.62M
65.99%2.9B
Goods services cash paid
-30.01%525.06M
-80.76%1.15B
-78.54%1.18B
-52.00%1.4B
-29.26%750.24M
151.72%5.95B
213.56%5.48B
200.96%2.91B
149.59%1.06B
80.26%2.37B
Staff behalf paid
15.71%71.68M
-3.45%302.08M
-16.33%208.11M
-12.39%124.54M
25.76%61.95M
53.90%312.88M
76.21%248.72M
70.30%142.15M
15.21%49.26M
24.73%203.29M
All taxes paid
109.23%22.4M
-15.12%18.53M
-4.68%16.49M
-4.88%14.25M
-17.78%10.71M
-63.41%21.83M
-24.84%17.3M
-29.27%14.98M
-21.64%13.02M
57.33%59.64M
Cash paid relating to other operating activities
-28.88%32.03M
47.58%108.58M
224.26%161.1M
6.28%41.11M
54.08%45.04M
-22.92%73.57M
2.30%49.68M
59.10%38.68M
11.67%29.23M
-6.66%95.45M
Cash outflows from operating activities
-24.97%651.17M
-75.25%1.57B
-73.06%1.56B
-49.23%1.58B
-24.66%867.93M
133.59%6.36B
195.65%5.8B
183.42%3.11B
125.69%1.15B
68.62%2.72B
Net cash flows from operating activities
-17.34%-102.16M
63.03%889.71M
-114.46%-60.84M
-156.43%-421.4M
82.06%-87.07M
208.86%545.73M
-5.18%420.74M
444.07%746.77M
-1,167.58%-485.44M
33.84%176.69M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--18.96M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.33%98.08
39.49%424.64K
85.78%26.85K
89.79%20.05K
--2.1K
-79.82%304.43K
34.07%14.45K
10.04%10.56K
----
9,755.67%1.51M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--350.89K
Cash received relating to other investing activities
57.61%236.43M
71,458.19%820.04M
-22.89%803.71M
17.04%713.19M
--150.01M
-98.87%1.15M
392.68%1.04B
241.42%609.36M
----
-27.99%101.22M
Cash inflows from investing activities
57.60%236.43M
3,919.85%820.47M
-22.89%803.73M
17.04%713.21M
--150.02M
-80.20%20.41M
391.84%1.04B
240.74%609.37M
----
-26.67%103.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.12%56.49M
123.55%554.06M
-1.72%138.88M
-17.73%92.39M
-37.60%60.82M
-43.98%247.85M
-57.89%141.31M
-51.85%112.31M
24.74%97.46M
107.40%442.43M
Cash paid to acquire investments
--2M
-35.86%10M
--257.42M
--195.91M
----
--15.59M
----
----
----
----
Cash paid relating to other investing activities
563.51%560M
-66.01%749.96M
-26.78%762.1M
9.23%700M
--84.4M
2,084.32%2.21B
393.30%1.04B
258.03%640.87M
----
-27.86%101M
Cash outflows from investing activities
325.91%618.49M
-46.79%1.31B
-2.01%1.16B
31.22%988.3M
49.00%145.22M
354.44%2.47B
116.28%1.18B
82.70%753.17M
-34.21%97.46M
53.81%543.43M
Net cash flows from investing activities
-8,062.24%-382.06M
79.85%-493.55M
-153.53%-354.66M
-91.30%-275.09M
104.92%4.8M
-456.19%-2.45B
58.20%-139.89M
38.39%-143.81M
-25.77%-97.46M
-106.98%-440.36M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
1,934.96%2.25B
----
----
----
729.20%110.78M
Cash from borrowing
98.92%1.36B
-38.36%1.72B
-40.84%1.53B
-39.01%874M
-13.98%684M
178.33%2.79B
187.00%2.59B
138.83%1.43B
165.04%795.13M
78.74%1B
Cash inflows from financing activities
98.92%1.36B
-65.89%1.72B
-40.84%1.53B
-39.01%874M
-13.98%684M
352.97%5.05B
187.00%2.59B
138.83%1.43B
165.04%795.13M
93.86%1.11B
Borrowing repayment
662.56%640.55M
-53.05%1.39B
-60.73%1.01B
-94.83%94.05M
-74.08%84M
216.43%2.97B
173.81%2.57B
164.68%1.82B
-9.49%324.13M
135.15%938.43M
Dividend interest payment
11.80%5.95M
-2.75%97.58M
-7.66%87.9M
-27.11%65.67M
-39.34%5.32M
21.64%100.34M
25.50%95.19M
731.79%90.1M
53.20%8.77M
84.41%82.49M
Cash payments relating to other financing activities
432.18%38.64M
1,110.43%168.18M
35.03%14.65M
100.95%11.18M
228.50%7.26M
36.31%13.89M
54.36%10.85M
129.30%5.56M
--2.21M
52.29%10.19M
Cash outflows from financing activities
609.38%685.14M
-46.17%1.66B
-58.45%1.11B
-91.08%170.9M
-71.18%96.58M
199.07%3.08B
161.97%2.68B
173.33%1.92B
-7.90%335.11M
128.88%1.03B
Net cash flows from financing activities
14.99%675.46M
-96.86%61.6M
611.72%422.36M
245.82%703.1M
27.70%587.42M
2,260.97%1.96B
29.93%-82.54M
-378.89%-482.16M
820.46%460.02M
-33.08%83.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents
207.70%596.55K
-71.43%1M
36.50%4.17M
277.63%4.72M
-178.32%-553.9K
344.17%3.51M
324.34%3.05M
180.54%1.25M
59.64%-199.02K
65.72%-1.44M
Net increase in cash and cash equivalents
-61.98%191.84M
620.68%458.76M
-94.52%11.03M
-90.72%11.33M
509.96%504.59M
134.99%63.66M
2,086.54%201.37M
161.53%122.06M
-27.73%-123.08M
-562.11%-181.93M
Add:Begin period cash and cash equivalents
116.55%852.38M
19.29%393.62M
19.29%393.62M
19.29%393.62M
19.29%393.62M
-35.54%329.96M
-35.54%329.96M
-35.54%329.96M
-35.54%329.96M
8.33%511.89M
End period cash equivalent
16.26%1.04B
116.55%852.38M
-23.84%404.64M
-10.41%404.95M
334.17%898.21M
19.29%393.62M
5.89%531.33M
44.18%452.02M
-50.21%206.88M
-35.54%329.96M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -34.50%499.63M-65.76%2.3B-76.92%1.4B-71.03%1.08B20.46%762.82M160.11%6.73B164.97%6.08B226.19%3.72B34.71%633.25M62.61%2.59B
Refunds of taxes and levies -28.79%2.33M2,959.74%40.93M2,696.35%28.13M3,075.59%13.39M676.31%3.27M-95.07%1.34M-86.31%1.01M-94.24%421.69K-94.20%421.55K56.07%27.13M
Cash received relating to other operating activities 218.52%47.05M-33.22%119.37M-48.80%69.59M-51.56%65.51M-55.18%14.77M-37.65%178.76M33.09%135.92M56.61%135.24M-58.06%32.95M105.85%286.7M
Cash inflows from operating activities -29.69%549.01M-64.33%2.46B-75.86%1.5B-70.00%1.16B17.14%780.86M138.17%6.91B158.60%6.22B212.42%3.85B19.91%666.62M65.99%2.9B
Goods services cash paid -30.01%525.06M-80.76%1.15B-78.54%1.18B-52.00%1.4B-29.26%750.24M151.72%5.95B213.56%5.48B200.96%2.91B149.59%1.06B80.26%2.37B
Staff behalf paid 15.71%71.68M-3.45%302.08M-16.33%208.11M-12.39%124.54M25.76%61.95M53.90%312.88M76.21%248.72M70.30%142.15M15.21%49.26M24.73%203.29M
All taxes paid 109.23%22.4M-15.12%18.53M-4.68%16.49M-4.88%14.25M-17.78%10.71M-63.41%21.83M-24.84%17.3M-29.27%14.98M-21.64%13.02M57.33%59.64M
Cash paid relating to other operating activities -28.88%32.03M47.58%108.58M224.26%161.1M6.28%41.11M54.08%45.04M-22.92%73.57M2.30%49.68M59.10%38.68M11.67%29.23M-6.66%95.45M
Cash outflows from operating activities -24.97%651.17M-75.25%1.57B-73.06%1.56B-49.23%1.58B-24.66%867.93M133.59%6.36B195.65%5.8B183.42%3.11B125.69%1.15B68.62%2.72B
Net cash flows from operating activities -17.34%-102.16M63.03%889.71M-114.46%-60.84M-156.43%-421.4M82.06%-87.07M208.86%545.73M-5.18%420.74M444.07%746.77M-1,167.58%-485.44M33.84%176.69M
Investing cash flow
Cash received from disposal of investments ----------------------18.96M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.33%98.0839.49%424.64K85.78%26.85K89.79%20.05K--2.1K-79.82%304.43K34.07%14.45K10.04%10.56K----9,755.67%1.51M
Net cash received from disposal of subsidiaries and other business units --------------------------------------350.89K
Cash received relating to other investing activities 57.61%236.43M71,458.19%820.04M-22.89%803.71M17.04%713.19M--150.01M-98.87%1.15M392.68%1.04B241.42%609.36M-----27.99%101.22M
Cash inflows from investing activities 57.60%236.43M3,919.85%820.47M-22.89%803.73M17.04%713.21M--150.02M-80.20%20.41M391.84%1.04B240.74%609.37M-----26.67%103.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.12%56.49M123.55%554.06M-1.72%138.88M-17.73%92.39M-37.60%60.82M-43.98%247.85M-57.89%141.31M-51.85%112.31M24.74%97.46M107.40%442.43M
Cash paid to acquire investments --2M-35.86%10M--257.42M--195.91M------15.59M----------------
Cash paid relating to other investing activities 563.51%560M-66.01%749.96M-26.78%762.1M9.23%700M--84.4M2,084.32%2.21B393.30%1.04B258.03%640.87M-----27.86%101M
Cash outflows from investing activities 325.91%618.49M-46.79%1.31B-2.01%1.16B31.22%988.3M49.00%145.22M354.44%2.47B116.28%1.18B82.70%753.17M-34.21%97.46M53.81%543.43M
Net cash flows from investing activities -8,062.24%-382.06M79.85%-493.55M-153.53%-354.66M-91.30%-275.09M104.92%4.8M-456.19%-2.45B58.20%-139.89M38.39%-143.81M-25.77%-97.46M-106.98%-440.36M
Financing cash flow
Cash received from capital contributions --------------------1,934.96%2.25B------------729.20%110.78M
Cash from borrowing 98.92%1.36B-38.36%1.72B-40.84%1.53B-39.01%874M-13.98%684M178.33%2.79B187.00%2.59B138.83%1.43B165.04%795.13M78.74%1B
Cash inflows from financing activities 98.92%1.36B-65.89%1.72B-40.84%1.53B-39.01%874M-13.98%684M352.97%5.05B187.00%2.59B138.83%1.43B165.04%795.13M93.86%1.11B
Borrowing repayment 662.56%640.55M-53.05%1.39B-60.73%1.01B-94.83%94.05M-74.08%84M216.43%2.97B173.81%2.57B164.68%1.82B-9.49%324.13M135.15%938.43M
Dividend interest payment 11.80%5.95M-2.75%97.58M-7.66%87.9M-27.11%65.67M-39.34%5.32M21.64%100.34M25.50%95.19M731.79%90.1M53.20%8.77M84.41%82.49M
Cash payments relating to other financing activities 432.18%38.64M1,110.43%168.18M35.03%14.65M100.95%11.18M228.50%7.26M36.31%13.89M54.36%10.85M129.30%5.56M--2.21M52.29%10.19M
Cash outflows from financing activities 609.38%685.14M-46.17%1.66B-58.45%1.11B-91.08%170.9M-71.18%96.58M199.07%3.08B161.97%2.68B173.33%1.92B-7.90%335.11M128.88%1.03B
Net cash flows from financing activities 14.99%675.46M-96.86%61.6M611.72%422.36M245.82%703.1M27.70%587.42M2,260.97%1.96B29.93%-82.54M-378.89%-482.16M820.46%460.02M-33.08%83.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents 207.70%596.55K-71.43%1M36.50%4.17M277.63%4.72M-178.32%-553.9K344.17%3.51M324.34%3.05M180.54%1.25M59.64%-199.02K65.72%-1.44M
Net increase in cash and cash equivalents -61.98%191.84M620.68%458.76M-94.52%11.03M-90.72%11.33M509.96%504.59M134.99%63.66M2,086.54%201.37M161.53%122.06M-27.73%-123.08M-562.11%-181.93M
Add:Begin period cash and cash equivalents 116.55%852.38M19.29%393.62M19.29%393.62M19.29%393.62M19.29%393.62M-35.54%329.96M-35.54%329.96M-35.54%329.96M-35.54%329.96M8.33%511.89M
End period cash equivalent 16.26%1.04B116.55%852.38M-23.84%404.64M-10.41%404.95M334.17%898.21M19.29%393.62M5.89%531.33M44.18%452.02M-50.21%206.88M-35.54%329.96M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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