CN Stock MarketDetailed Quotes

688115 Smartgiant Technology

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  • 42.00
  • +2.30+5.79%
Market Closed Nov 7 15:00 CST
2.80BMarket Cap107.69P/E (TTM)

Smartgiant 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
-23.57%94.02M
-21.61%69.71M
-45.90%22.39M
-18.33%160.61M
-10.13%123.02M
12.58%88.92M
50.22%41.39M
34.23%196.66M
51.93%136.88M
20.57%78.99M
Refunds of taxes and levies
-92.43%360.11K
-91.10%360.08K
21.95%360.08K
6.69%4.92M
147.58%4.76M
364.71%4.05M
95.69%295.28K
13.57%4.61M
-50.46%1.92M
-45.97%871.05K
Cash received relating to other operating activities
-53.83%9.12M
-53.55%6.75M
-9.72%4.35M
-17.89%21.36M
-8.91%19.75M
0.23%14.53M
-4.45%4.82M
1,258.39%26.02M
1,597.88%21.68M
1,499.67%14.5M
Cash inflows from operating activities
-29.85%103.49M
-28.54%76.82M
-41.72%27.1M
-17.77%186.88M
-8.07%147.52M
13.93%107.5M
42.02%46.5M
49.06%227.28M
68.48%160.48M
38.69%94.36M
Goods services cash paid
-33.87%36.12M
-51.40%20.31M
-55.27%8.66M
-45.21%60.15M
-33.54%54.62M
-32.47%41.8M
-37.62%19.36M
63.35%109.8M
44.99%82.18M
47.73%61.89M
Staff behalf paid
-21.57%59.47M
-19.00%39.59M
-27.37%19.64M
1.75%95.62M
3.73%75.82M
-7.32%48.87M
22.61%27.05M
25.18%93.98M
26.45%73.1M
27.77%52.74M
All taxes paid
-73.37%3.8M
-80.90%2.24M
-84.64%1.04M
0.51%16.38M
12.32%14.28M
146.94%11.73M
787.69%6.76M
-57.87%16.29M
-63.65%12.72M
-77.58%4.75M
Cash paid relating to other operating activities
8.52%21.06M
10.55%16.65M
47.40%8.56M
-19.44%25.35M
-16.86%19.41M
4.35%15.06M
52.21%5.81M
78.75%31.47M
39.01%23.34M
14.94%14.43M
Cash outflows from operating activities
-26.61%120.45M
-32.92%78.79M
-35.73%37.9M
-21.48%197.5M
-14.22%164.13M
-12.21%117.46M
2.26%58.97M
26.68%251.54M
15.08%191.34M
14.44%133.81M
Net cash flows from operating activities
-2.14%-16.96M
80.18%-1.97M
13.39%-10.8M
56.21%-10.62M
46.19%-16.61M
74.75%-9.96M
49.98%-12.47M
47.38%-24.25M
56.54%-30.86M
19.30%-39.45M
Investing cash flow
Cash received from disposal of investments
5,953.33%1.82B
--1.21B
--549M
2,600.83%1.13B
-28.49%30M
----
----
-81.24%41.95M
-77.63%41.95M
-63.87%41.95M
Cash received from returns on investments
2,417.29%5.27M
--3.56M
--1.77M
790.89%3.88M
-51.95%209.42K
----
----
-71.60%435.85K
-65.04%435.85K
-35.43%435.85K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-80.22%51.24K
-80.22%51.24K
----
--2.95M
--259K
--259K
--250K
----
----
----
Cash inflows from investing activities
5,877.74%1.82B
470,019.65%1.22B
220,208.50%550.77M
2,589.19%1.14B
-28.12%30.47M
-99.39%259K
-98.81%250K
-81.17%42.39M
-77.54%42.39M
-63.70%42.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.94%41.84M
-55.94%23.8M
-86.22%6.39M
259.82%91.39M
342.66%65.31M
386.89%54.02M
936.99%46.38M
-11.56%25.4M
88.51%14.75M
309.76%11.09M
Cash paid to acquire investments
593.30%1.92B
3,960.00%1.22B
--449M
5,815.69%1.26B
1,197.42%277M
40.52%30M
----
-90.03%21.35M
-90.03%21.35M
-86.44%21.35M
Cash outflows from investing activities
473.24%1.96B
1,378.04%1.24B
881.79%455.39M
2,797.20%1.35B
848.13%342.31M
158.96%84.02M
79.62%46.38M
-80.76%46.75M
-83.74%36.1M
-79.75%32.44M
Net cash flows from investing activities
54.80%-140.94M
71.12%-24.19M
306.74%95.38M
-4,818.39%-214.55M
-5,064.02%-311.84M
-942.51%-83.76M
-850.13%-46.13M
75.47%-4.36M
118.88%6.28M
122.89%9.94M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--1B
--1B
--1B
Cash received relating to other financing activities
----
-99.82%207.53K
----
1,150.00%125M
3,608.94%115M
4,584.80%115M
--115.01M
-57.23%10M
-86.74%3.1M
-89.50%2.45M
Cash inflows from financing activities
----
-99.82%207.53K
----
-87.65%125M
-88.56%115M
-88.56%115M
-88.53%115.01M
4,229.51%1.01B
4,200.01%1.01B
4,197.24%1B
Dividend interest payment
-71.80%8.46M
-71.80%8.46M
----
0.00%30M
0.00%30M
3.35%30M
----
--30M
--30M
--29.03M
Cash payments relating to other financing activities
118.46%26.66M
607.86%23.12M
1,256.38%21.53M
25.61%35.44M
-63.76%12.2M
-88.38%3.27M
-93.79%1.59M
347.86%28.21M
1,687.32%33.67M
2,143.91%28.11M
Cash outflows from financing activities
-16.79%35.12M
-5.08%31.58M
1,256.38%21.53M
12.41%65.44M
-33.72%42.2M
-41.77%33.27M
-93.79%1.59M
824.14%58.21M
3,279.87%63.67M
4,461.39%57.13M
Net cash flows from financing activities
-148.24%-35.12M
-138.38%-31.37M
-118.99%-21.53M
-93.76%59.56M
-92.27%72.8M
-91.38%81.73M
-88.39%113.42M
5,485.15%954.15M
4,280.63%941.79M
4,182.29%947.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-165.98%-1.06M
-75.74%467.81K
131.35%116.41K
-64.45%762.23K
-23.22%1.61M
133.36%1.93M
-5,475.01%-371.34K
10,318.32%2.14M
2,187.56%2.1M
1,069.25%826.23K
Net increase in cash and cash equivalents
23.60%-194.08M
-467.24%-57.07M
16.01%63.16M
-117.77%-164.85M
-127.63%-254.04M
-101.09%-10.06M
-94.25%54.45M
2,081.89%927.68M
1,208.99%919.31M
1,407.66%919M
Add:Begin period cash and cash equivalents
-16.31%846.02M
-16.31%846.02M
-16.31%846.02M
1,115.10%1.01B
1,115.10%1.01B
1,115.10%1.01B
1,115.10%1.01B
-36.01%83.19M
-36.01%83.19M
-36.01%83.19M
End period cash equivalent
-13.86%651.94M
-21.17%788.95M
-14.66%909.18M
-16.31%846.02M
-24.51%756.83M
-0.14%1B
3.41%1.07B
1,115.10%1.01B
2,028.31%1B
1,578.09%1B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -23.57%94.02M-21.61%69.71M-45.90%22.39M-18.33%160.61M-10.13%123.02M12.58%88.92M50.22%41.39M34.23%196.66M51.93%136.88M20.57%78.99M
Refunds of taxes and levies -92.43%360.11K-91.10%360.08K21.95%360.08K6.69%4.92M147.58%4.76M364.71%4.05M95.69%295.28K13.57%4.61M-50.46%1.92M-45.97%871.05K
Cash received relating to other operating activities -53.83%9.12M-53.55%6.75M-9.72%4.35M-17.89%21.36M-8.91%19.75M0.23%14.53M-4.45%4.82M1,258.39%26.02M1,597.88%21.68M1,499.67%14.5M
Cash inflows from operating activities -29.85%103.49M-28.54%76.82M-41.72%27.1M-17.77%186.88M-8.07%147.52M13.93%107.5M42.02%46.5M49.06%227.28M68.48%160.48M38.69%94.36M
Goods services cash paid -33.87%36.12M-51.40%20.31M-55.27%8.66M-45.21%60.15M-33.54%54.62M-32.47%41.8M-37.62%19.36M63.35%109.8M44.99%82.18M47.73%61.89M
Staff behalf paid -21.57%59.47M-19.00%39.59M-27.37%19.64M1.75%95.62M3.73%75.82M-7.32%48.87M22.61%27.05M25.18%93.98M26.45%73.1M27.77%52.74M
All taxes paid -73.37%3.8M-80.90%2.24M-84.64%1.04M0.51%16.38M12.32%14.28M146.94%11.73M787.69%6.76M-57.87%16.29M-63.65%12.72M-77.58%4.75M
Cash paid relating to other operating activities 8.52%21.06M10.55%16.65M47.40%8.56M-19.44%25.35M-16.86%19.41M4.35%15.06M52.21%5.81M78.75%31.47M39.01%23.34M14.94%14.43M
Cash outflows from operating activities -26.61%120.45M-32.92%78.79M-35.73%37.9M-21.48%197.5M-14.22%164.13M-12.21%117.46M2.26%58.97M26.68%251.54M15.08%191.34M14.44%133.81M
Net cash flows from operating activities -2.14%-16.96M80.18%-1.97M13.39%-10.8M56.21%-10.62M46.19%-16.61M74.75%-9.96M49.98%-12.47M47.38%-24.25M56.54%-30.86M19.30%-39.45M
Investing cash flow
Cash received from disposal of investments 5,953.33%1.82B--1.21B--549M2,600.83%1.13B-28.49%30M---------81.24%41.95M-77.63%41.95M-63.87%41.95M
Cash received from returns on investments 2,417.29%5.27M--3.56M--1.77M790.89%3.88M-51.95%209.42K---------71.60%435.85K-65.04%435.85K-35.43%435.85K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -80.22%51.24K-80.22%51.24K------2.95M--259K--259K--250K------------
Cash inflows from investing activities 5,877.74%1.82B470,019.65%1.22B220,208.50%550.77M2,589.19%1.14B-28.12%30.47M-99.39%259K-98.81%250K-81.17%42.39M-77.54%42.39M-63.70%42.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.94%41.84M-55.94%23.8M-86.22%6.39M259.82%91.39M342.66%65.31M386.89%54.02M936.99%46.38M-11.56%25.4M88.51%14.75M309.76%11.09M
Cash paid to acquire investments 593.30%1.92B3,960.00%1.22B--449M5,815.69%1.26B1,197.42%277M40.52%30M-----90.03%21.35M-90.03%21.35M-86.44%21.35M
Cash outflows from investing activities 473.24%1.96B1,378.04%1.24B881.79%455.39M2,797.20%1.35B848.13%342.31M158.96%84.02M79.62%46.38M-80.76%46.75M-83.74%36.1M-79.75%32.44M
Net cash flows from investing activities 54.80%-140.94M71.12%-24.19M306.74%95.38M-4,818.39%-214.55M-5,064.02%-311.84M-942.51%-83.76M-850.13%-46.13M75.47%-4.36M118.88%6.28M122.89%9.94M
Financing cash flow
Cash received from capital contributions ------------------------------1B--1B--1B
Cash received relating to other financing activities -----99.82%207.53K----1,150.00%125M3,608.94%115M4,584.80%115M--115.01M-57.23%10M-86.74%3.1M-89.50%2.45M
Cash inflows from financing activities -----99.82%207.53K-----87.65%125M-88.56%115M-88.56%115M-88.53%115.01M4,229.51%1.01B4,200.01%1.01B4,197.24%1B
Dividend interest payment -71.80%8.46M-71.80%8.46M----0.00%30M0.00%30M3.35%30M------30M--30M--29.03M
Cash payments relating to other financing activities 118.46%26.66M607.86%23.12M1,256.38%21.53M25.61%35.44M-63.76%12.2M-88.38%3.27M-93.79%1.59M347.86%28.21M1,687.32%33.67M2,143.91%28.11M
Cash outflows from financing activities -16.79%35.12M-5.08%31.58M1,256.38%21.53M12.41%65.44M-33.72%42.2M-41.77%33.27M-93.79%1.59M824.14%58.21M3,279.87%63.67M4,461.39%57.13M
Net cash flows from financing activities -148.24%-35.12M-138.38%-31.37M-118.99%-21.53M-93.76%59.56M-92.27%72.8M-91.38%81.73M-88.39%113.42M5,485.15%954.15M4,280.63%941.79M4,182.29%947.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents -165.98%-1.06M-75.74%467.81K131.35%116.41K-64.45%762.23K-23.22%1.61M133.36%1.93M-5,475.01%-371.34K10,318.32%2.14M2,187.56%2.1M1,069.25%826.23K
Net increase in cash and cash equivalents 23.60%-194.08M-467.24%-57.07M16.01%63.16M-117.77%-164.85M-127.63%-254.04M-101.09%-10.06M-94.25%54.45M2,081.89%927.68M1,208.99%919.31M1,407.66%919M
Add:Begin period cash and cash equivalents -16.31%846.02M-16.31%846.02M-16.31%846.02M1,115.10%1.01B1,115.10%1.01B1,115.10%1.01B1,115.10%1.01B-36.01%83.19M-36.01%83.19M-36.01%83.19M
End period cash equivalent -13.86%651.94M-21.17%788.95M-14.66%909.18M-16.31%846.02M-24.51%756.83M-0.14%1B3.41%1.07B1,115.10%1.01B2,028.31%1B1,578.09%1B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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