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688220 ASR Microelectronics

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  • 41.60
  • +0.38+0.92%
Market Closed Nov 6 15:00 CST
17.40BMarket Cap-35374P/E (TTM)

ASR Microelectronics 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
31.08%2.35B
34.98%1.44B
40.31%586.8M
17.80%2.68B
3.34%1.8B
-16.34%1.06B
-36.30%418.23M
7.78%2.27B
27.45%1.74B
41.19%1.27B
Refunds of taxes and levies
95.92%145.6M
116.98%88.32M
150.90%41.06M
-38.74%137.29M
-61.96%74.32M
-40.15%40.71M
-59.84%16.37M
66.65%224.12M
156.26%195.35M
99.80%68.02M
Cash received relating to other operating activities
1.19%57.07M
-22.37%25.64M
14.98%16.19M
-16.79%84.23M
8.93%56.4M
-18.54%33.03M
-24.44%14.08M
190.88%101.23M
153.71%51.78M
200.58%40.55M
Cash inflows from operating activities
32.70%2.56B
36.25%1.55B
43.55%644.05M
11.58%2.9B
-2.94%1.93B
-17.58%1.14B
-37.33%448.67M
14.05%2.6B
35.94%1.98B
45.56%1.38B
Goods services cash paid
19.82%2.17B
25.28%1.38B
45.81%672.54M
28.06%2.59B
24.93%1.81B
16.21%1.1B
2.47%461.24M
-5.09%2.02B
-9.75%1.45B
-3.40%948.65M
Staff behalf paid
2.55%734.14M
4.16%544.38M
7.76%194.98M
2.02%910.98M
0.49%715.92M
-6.43%522.62M
9.05%180.93M
18.51%892.93M
24.31%712.43M
35.19%558.56M
All taxes paid
-58.81%1.74M
-39.99%1.64M
16.72%786.8K
478.19%40.36M
16.90%4.23M
3.77%2.74M
-68.29%674.08K
176.24%6.98M
55.25%3.62M
152.44%2.64M
Cash paid relating to other operating activities
-29.75%20.74M
-29.27%17.03M
-74.28%4.27M
17.45%34.26M
2.54%29.52M
88.88%24.08M
240.07%16.59M
0.11%29.17M
296.74%28.79M
201.35%12.75M
Cash outflows from operating activities
14.28%2.92B
17.70%1.94B
32.32%872.57M
21.15%3.58B
16.68%2.56B
8.49%1.65B
5.84%659.44M
1.21%2.95B
0.27%2.19B
8.72%1.52B
Net cash flows from operating activities
41.97%-366.04M
23.36%-394.03M
-8.42%-228.52M
-91.45%-677.58M
-204.82%-630.77M
-261.66%-514.11M
-326.81%-210.76M
44.60%-353.91M
71.49%-206.93M
68.56%-142.15M
Investing cash flow
Cash received from disposal of investments
-34.74%9.28B
-33.59%6.95B
-30.60%3.47B
0.82%18.18B
17.77%14.22B
53.82%10.46B
66.67%5B
4,408.75%18.04B
2,917.50%12.07B
1,600.00%6.8B
Cash received from returns on investments
-54.03%28.99M
-56.04%21.05M
-61.42%10.32M
-11.69%78.69M
7.55%63.05M
60.36%47.88M
420.00%26.76M
6,093.87%89.11M
3,975.29%58.63M
1,975.29%29.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--170.02K
--34.77K
----
----
----
----
----
Cash inflows from investing activities
-34.83%9.3B
-33.70%6.97B
-30.76%3.48B
0.75%18.26B
17.72%14.28B
53.85%10.51B
67.27%5.03B
4,414.79%18.12B
2,921.29%12.13B
1,601.34%6.83B
Cash paid to acquire fixed assets intangible assets and other long-term assets
137.47%248.28M
187.88%233.72M
-42.22%30.02M
2.73%122.69M
-3.28%104.55M
64.45%81.19M
112.80%51.96M
-46.70%119.42M
-40.81%108.1M
-41.72%49.37M
Cash paid to acquire investments
-30.31%8.91B
-27.02%6.58B
-7.72%3.38B
-26.36%16.33B
-23.89%12.79B
-17.15%9.02B
-36.35%3.66B
10,988.40%22.18B
8,300.50%16.8B
5,345.00%10.89B
Cash paid relating to other investing activities
----
----
----
----
----
--0
--326.63K
----
----
----
Cash outflows from investing activities
-28.95%9.16B
-25.11%6.82B
-8.21%3.41B
-26.21%16.45B
-23.76%12.89B
-16.78%9.1B
-35.71%3.71B
5,157.90%22.3B
4,319.36%16.91B
3,742.39%10.94B
Net cash flows from investing activities
-89.48%145.86M
-89.39%149.06M
-94.46%72.85M
143.34%1.81B
129.00%1.39B
134.17%1.4B
147.47%1.31B
-18,349.83%-4.17B
-25,494.49%-4.78B
-3,620.34%-4.11B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--6.57B
--6.57B
--6.57B
Cash from borrowing
--197.39M
--197.39M
--97.33M
----
----
----
----
-86.29%65.47M
-77.83%65.47M
107.83%65.47M
Cash received relating to other financing activities
----
----
----
----
----
----
----
-10.73%1.24M
----
----
Cash inflows from financing activities
--197.39M
--197.39M
--97.33M
----
----
----
----
1,286.15%6.64B
2,148.43%6.64B
20,974.50%6.64B
Borrowing repayment
--97.39M
----
----
----
----
----
-99.36%1.69M
1,532.66%514.29M
--481.52M
--465.34M
Dividend interest payment
84.82%3.11M
78.99%2.04M
----
-71.45%2.38M
-77.22%1.68M
-82.73%1.14M
-87.41%525.77K
42.42%8.33M
165.18%7.4M
370.00%6.6M
Cash payments relating to other financing activities
-68.67%192.83M
-49.97%142.55M
79.63%54.1M
1,004.18%667.39M
977.01%615.45M
580.23%284.92M
-17.14%30.12M
104.65%60.44M
205.43%57.14M
238.17%41.89M
Cash outflows from financing activities
-52.47%293.34M
-49.46%144.59M
67.32%54.1M
14.87%669.77M
13.01%617.13M
-44.33%286.06M
-89.35%32.33M
771.72%583.06M
2,440.04%546.06M
3,625.88%513.83M
Net cash flows from financing activities
84.45%-95.94M
118.46%52.81M
233.71%43.23M
-111.06%-669.77M
-110.13%-617.13M
-104.67%-286.06M
-100.51%-32.33M
1,369.63%6.06B
2,125.53%6.09B
34,484.36%6.12B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-244.00%-14.84M
-46.77%12.62M
130.41%2.23M
-68.12%9.05M
-70.40%10.3M
87.18%23.7M
-173.25%-7.33M
346.35%28.38M
1,079.09%34.81M
361.73%12.66M
Net increase in cash and cash equivalents
-322.70%-330.96M
-128.60%-179.55M
-110.36%-110.21M
-69.86%469.94M
-86.96%148.61M
-66.70%627.89M
-70.90%1.06B
697.58%1.56B
360.93%1.14B
684.66%1.89B
Add:Begin period cash and cash equivalents
22.63%2.55B
22.63%2.55B
22.66%2.55B
301.41%2.08B
300.17%2.08B
301.41%2.08B
300.46%2.08B
-33.53%517.23M
-33.32%518.84M
-33.53%517.23M
End period cash equivalent
-0.43%2.22B
-12.48%2.37B
-22.39%2.44B
22.63%2.55B
34.14%2.22B
12.54%2.7B
-24.74%3.14B
301.41%2.08B
385.99%1.66B
427.41%2.4B
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
--
--
--
--
--
--
Auditor
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 31.08%2.35B34.98%1.44B40.31%586.8M17.80%2.68B3.34%1.8B-16.34%1.06B-36.30%418.23M7.78%2.27B27.45%1.74B41.19%1.27B
Refunds of taxes and levies 95.92%145.6M116.98%88.32M150.90%41.06M-38.74%137.29M-61.96%74.32M-40.15%40.71M-59.84%16.37M66.65%224.12M156.26%195.35M99.80%68.02M
Cash received relating to other operating activities 1.19%57.07M-22.37%25.64M14.98%16.19M-16.79%84.23M8.93%56.4M-18.54%33.03M-24.44%14.08M190.88%101.23M153.71%51.78M200.58%40.55M
Cash inflows from operating activities 32.70%2.56B36.25%1.55B43.55%644.05M11.58%2.9B-2.94%1.93B-17.58%1.14B-37.33%448.67M14.05%2.6B35.94%1.98B45.56%1.38B
Goods services cash paid 19.82%2.17B25.28%1.38B45.81%672.54M28.06%2.59B24.93%1.81B16.21%1.1B2.47%461.24M-5.09%2.02B-9.75%1.45B-3.40%948.65M
Staff behalf paid 2.55%734.14M4.16%544.38M7.76%194.98M2.02%910.98M0.49%715.92M-6.43%522.62M9.05%180.93M18.51%892.93M24.31%712.43M35.19%558.56M
All taxes paid -58.81%1.74M-39.99%1.64M16.72%786.8K478.19%40.36M16.90%4.23M3.77%2.74M-68.29%674.08K176.24%6.98M55.25%3.62M152.44%2.64M
Cash paid relating to other operating activities -29.75%20.74M-29.27%17.03M-74.28%4.27M17.45%34.26M2.54%29.52M88.88%24.08M240.07%16.59M0.11%29.17M296.74%28.79M201.35%12.75M
Cash outflows from operating activities 14.28%2.92B17.70%1.94B32.32%872.57M21.15%3.58B16.68%2.56B8.49%1.65B5.84%659.44M1.21%2.95B0.27%2.19B8.72%1.52B
Net cash flows from operating activities 41.97%-366.04M23.36%-394.03M-8.42%-228.52M-91.45%-677.58M-204.82%-630.77M-261.66%-514.11M-326.81%-210.76M44.60%-353.91M71.49%-206.93M68.56%-142.15M
Investing cash flow
Cash received from disposal of investments -34.74%9.28B-33.59%6.95B-30.60%3.47B0.82%18.18B17.77%14.22B53.82%10.46B66.67%5B4,408.75%18.04B2,917.50%12.07B1,600.00%6.8B
Cash received from returns on investments -54.03%28.99M-56.04%21.05M-61.42%10.32M-11.69%78.69M7.55%63.05M60.36%47.88M420.00%26.76M6,093.87%89.11M3,975.29%58.63M1,975.29%29.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------170.02K--34.77K--------------------
Cash inflows from investing activities -34.83%9.3B-33.70%6.97B-30.76%3.48B0.75%18.26B17.72%14.28B53.85%10.51B67.27%5.03B4,414.79%18.12B2,921.29%12.13B1,601.34%6.83B
Cash paid to acquire fixed assets intangible assets and other long-term assets 137.47%248.28M187.88%233.72M-42.22%30.02M2.73%122.69M-3.28%104.55M64.45%81.19M112.80%51.96M-46.70%119.42M-40.81%108.1M-41.72%49.37M
Cash paid to acquire investments -30.31%8.91B-27.02%6.58B-7.72%3.38B-26.36%16.33B-23.89%12.79B-17.15%9.02B-36.35%3.66B10,988.40%22.18B8,300.50%16.8B5,345.00%10.89B
Cash paid relating to other investing activities ----------------------0--326.63K------------
Cash outflows from investing activities -28.95%9.16B-25.11%6.82B-8.21%3.41B-26.21%16.45B-23.76%12.89B-16.78%9.1B-35.71%3.71B5,157.90%22.3B4,319.36%16.91B3,742.39%10.94B
Net cash flows from investing activities -89.48%145.86M-89.39%149.06M-94.46%72.85M143.34%1.81B129.00%1.39B134.17%1.4B147.47%1.31B-18,349.83%-4.17B-25,494.49%-4.78B-3,620.34%-4.11B
Financing cash flow
Cash received from capital contributions ------------------------------6.57B--6.57B--6.57B
Cash from borrowing --197.39M--197.39M--97.33M-----------------86.29%65.47M-77.83%65.47M107.83%65.47M
Cash received relating to other financing activities -----------------------------10.73%1.24M--------
Cash inflows from financing activities --197.39M--197.39M--97.33M----------------1,286.15%6.64B2,148.43%6.64B20,974.50%6.64B
Borrowing repayment --97.39M---------------------99.36%1.69M1,532.66%514.29M--481.52M--465.34M
Dividend interest payment 84.82%3.11M78.99%2.04M-----71.45%2.38M-77.22%1.68M-82.73%1.14M-87.41%525.77K42.42%8.33M165.18%7.4M370.00%6.6M
Cash payments relating to other financing activities -68.67%192.83M-49.97%142.55M79.63%54.1M1,004.18%667.39M977.01%615.45M580.23%284.92M-17.14%30.12M104.65%60.44M205.43%57.14M238.17%41.89M
Cash outflows from financing activities -52.47%293.34M-49.46%144.59M67.32%54.1M14.87%669.77M13.01%617.13M-44.33%286.06M-89.35%32.33M771.72%583.06M2,440.04%546.06M3,625.88%513.83M
Net cash flows from financing activities 84.45%-95.94M118.46%52.81M233.71%43.23M-111.06%-669.77M-110.13%-617.13M-104.67%-286.06M-100.51%-32.33M1,369.63%6.06B2,125.53%6.09B34,484.36%6.12B
Net cash flow
Exchange rate change effecting cash and cash equivalents -244.00%-14.84M-46.77%12.62M130.41%2.23M-68.12%9.05M-70.40%10.3M87.18%23.7M-173.25%-7.33M346.35%28.38M1,079.09%34.81M361.73%12.66M
Net increase in cash and cash equivalents -322.70%-330.96M-128.60%-179.55M-110.36%-110.21M-69.86%469.94M-86.96%148.61M-66.70%627.89M-70.90%1.06B697.58%1.56B360.93%1.14B684.66%1.89B
Add:Begin period cash and cash equivalents 22.63%2.55B22.63%2.55B22.66%2.55B301.41%2.08B300.17%2.08B301.41%2.08B300.46%2.08B-33.53%517.23M-33.32%518.84M-33.53%517.23M
End period cash equivalent -0.43%2.22B-12.48%2.37B-22.39%2.44B22.63%2.55B34.14%2.22B12.54%2.7B-24.74%3.14B301.41%2.08B385.99%1.66B427.41%2.4B
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------------
Auditor ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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