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688512 Smarter Microelectronics(Guangzhou)Co.,

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  • 11.85
  • -0.15-1.25%
Market Closed Nov 13 15:00 CST
5.46BMarket Cap-13763P/E (TTM)

Smarter Microelectronics(Guangzhou)Co., 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
-25.33%296.64M
-22.22%188.83M
-12.26%108.4M
51.36%547.14M
53.52%397.25M
16.33%242.77M
15.79%123.55M
-31.20%361.49M
--258.76M
--208.69M
Refunds of taxes and levies
64.72%67.87M
0.13%31.29M
20.47%16.36M
18.89%59.29M
3.75%41.2M
6.22%31.25M
-16.96%13.58M
-16.92%49.87M
--39.71M
--29.42M
Cash received relating to other operating activities
48.58%16.51M
63.82%11.27M
347.28%7.62M
-12.44%27.02M
-38.64%11.11M
-52.29%6.88M
-66.58%1.7M
-26.20%30.86M
--18.11M
--14.42M
Cash inflows from operating activities
-15.25%381.03M
-17.62%231.39M
-4.65%132.38M
43.24%633.45M
42.00%449.57M
11.23%280.89M
8.33%138.83M
-29.50%442.22M
--316.59M
--252.53M
Goods services cash paid
5.95%478.19M
47.34%340.89M
19.86%150.39M
-7.92%539.2M
-5.40%451.35M
-33.63%231.36M
-44.40%125.47M
-34.27%585.57M
--477.11M
--348.59M
Staff behalf paid
15.69%150.77M
30.86%111.87M
63.66%60.04M
13.35%168.88M
12.13%130.33M
2.93%85.49M
-18.73%36.69M
52.12%148.99M
--116.23M
--83.06M
All taxes paid
-58.33%190.02K
20.24%143.87K
8.23%95.79K
-69.85%273.46K
-22.54%456K
-75.11%119.65K
-80.41%88.5K
100.04%906.88K
--588.69K
--480.74K
Cash paid relating to other operating activities
-53.90%26.53M
-44.40%16.03M
-49.87%4.01M
110.87%142.78M
14.99%57.54M
-11.90%28.82M
-78.83%8M
21.76%67.71M
--50.04M
--32.72M
Cash outflows from operating activities
2.50%655.68M
35.61%468.93M
26.02%214.54M
5.97%851.13M
-0.67%639.67M
-25.61%345.79M
-44.92%170.25M
-23.14%803.17M
--643.97M
--464.85M
Net cash flows from operating activities
-44.48%-274.65M
-266.00%-237.55M
-161.51%-82.16M
39.69%-217.68M
41.93%-190.1M
69.43%-64.9M
82.64%-31.42M
13.57%-360.95M
-16.16%-327.38M
---212.32M
Investing cash flow
Cash received from disposal of investments
-2.75%2.13B
12.46%1.07B
0.00%250M
6.97%3.13B
13.51%2.19B
-22.04%955M
-23.08%250M
194.62%2.93B
--1.93B
--1.23B
Cash received from returns on investments
-11.99%8.44M
26.79%5.06M
124.06%1.02M
-36.78%13.78M
-39.20%9.59M
-58.26%3.99M
-89.37%455.89K
574.24%21.79M
--15.77M
--9.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--199.8K
--170.3K
----
--2.5K
----
----
----
----
----
----
Cash inflows from investing activities
-2.78%2.13B
12.54%1.08B
0.23%251.02M
6.65%3.14B
13.08%2.19B
-22.32%958.99M
-23.94%250.46M
195.85%2.95B
--1.94B
--1.23B
Cash paid to acquire fixed assets intangible assets and other long-term assets
119.29%59.01M
819.03%34.9M
730.97%20.1M
-70.62%46.5M
-82.11%26.91M
-97.29%3.8M
-32.39%2.42M
338.97%158.27M
--150.42M
--140.21M
Cash paid to acquire investments
-30.03%1.96B
-36.06%1.15B
33.33%600M
21.68%3.47B
29.95%2.79B
16.13%1.8B
-47.06%450M
127.91%2.86B
--2.15B
--1.55B
Cash outflows from investing activities
-28.60%2.01B
-34.26%1.19B
37.06%620.1M
16.83%3.52B
22.63%2.82B
6.72%1.8B
-47.00%452.42M
133.81%3.01B
--2.3B
--1.69B
Net cash flows from investing activities
119.10%119.63M
87.37%-106.66M
-82.74%-369.08M
-468.21%-377.71M
-74.15%-626.31M
-85.40%-844.8M
61.48%-201.96M
77.29%-66.47M
21.46%-359.65M
---455.65M
Financing cash flow
Cash received from capital contributions
-99.40%6.37M
-99.72%2.93M
----
--1.06B
--1.06B
--1.06B
----
----
----
----
Cash from borrowing
--106.22M
--47.9M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-89.41%112.58M
-95.20%50.83M
----
--1.06B
--1.06B
--1.06B
----
----
----
----
Dividend interest payment
--581.4K
--90.84K
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-86.44%4.15M
-92.00%1.83M
--1.63M
164.79%42.45M
162.97%30.61M
167.96%22.84M
----
92.27%16.03M
--11.64M
--8.52M
Cash outflows from financing activities
-84.54%4.73M
-91.60%1.92M
--1.63M
164.79%42.45M
162.97%30.61M
167.96%22.84M
----
92.27%16.03M
--11.64M
--8.52M
Net cash flows from financing activities
-89.55%107.85M
-95.28%48.91M
---1.63M
6,465.29%1.02B
8,967.19%1.03B
12,269.69%1.04B
----
-101.06%-16.03M
-101.63%-11.64M
---8.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-261.14%-6.28M
-101.50%-67.35K
65.48%-336.68K
-56.88%1.13M
29.10%3.9M
80.18%4.48M
-480.89%-975.28K
210.04%2.62M
--3.02M
--2.49M
Net increase in cash and cash equivalents
-124.33%-53.46M
-323.81%-295.37M
-93.38%-453.2M
196.68%426.18M
131.59%219.77M
119.58%131.97M
66.76%-234.36M
-155.19%-440.84M
---695.65M
---674.01M
Add:Begin period cash and cash equivalents
90.44%897.41M
90.44%897.41M
90.44%897.41M
-48.33%471.23M
-48.33%471.23M
-48.33%471.23M
-48.33%471.23M
704.66%912.07M
--912.07M
--912.07M
End period cash equivalent
22.14%843.95M
-0.19%602.05M
87.53%444.21M
90.44%897.41M
219.30%691M
153.38%603.2M
14.38%236.87M
-48.33%471.23M
--216.41M
--238.06M
Currency Unit
CNY
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CNY
CNY
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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 -25.33%296.64M-22.22%188.83M-12.26%108.4M51.36%547.14M53.52%397.25M16.33%242.77M15.79%123.55M-31.20%361.49M--258.76M--208.69M
Refunds of taxes and levies 64.72%67.87M0.13%31.29M20.47%16.36M18.89%59.29M3.75%41.2M6.22%31.25M-16.96%13.58M-16.92%49.87M--39.71M--29.42M
Cash received relating to other operating activities 48.58%16.51M63.82%11.27M347.28%7.62M-12.44%27.02M-38.64%11.11M-52.29%6.88M-66.58%1.7M-26.20%30.86M--18.11M--14.42M
Cash inflows from operating activities -15.25%381.03M-17.62%231.39M-4.65%132.38M43.24%633.45M42.00%449.57M11.23%280.89M8.33%138.83M-29.50%442.22M--316.59M--252.53M
Goods services cash paid 5.95%478.19M47.34%340.89M19.86%150.39M-7.92%539.2M-5.40%451.35M-33.63%231.36M-44.40%125.47M-34.27%585.57M--477.11M--348.59M
Staff behalf paid 15.69%150.77M30.86%111.87M63.66%60.04M13.35%168.88M12.13%130.33M2.93%85.49M-18.73%36.69M52.12%148.99M--116.23M--83.06M
All taxes paid -58.33%190.02K20.24%143.87K8.23%95.79K-69.85%273.46K-22.54%456K-75.11%119.65K-80.41%88.5K100.04%906.88K--588.69K--480.74K
Cash paid relating to other operating activities -53.90%26.53M-44.40%16.03M-49.87%4.01M110.87%142.78M14.99%57.54M-11.90%28.82M-78.83%8M21.76%67.71M--50.04M--32.72M
Cash outflows from operating activities 2.50%655.68M35.61%468.93M26.02%214.54M5.97%851.13M-0.67%639.67M-25.61%345.79M-44.92%170.25M-23.14%803.17M--643.97M--464.85M
Net cash flows from operating activities -44.48%-274.65M-266.00%-237.55M-161.51%-82.16M39.69%-217.68M41.93%-190.1M69.43%-64.9M82.64%-31.42M13.57%-360.95M-16.16%-327.38M---212.32M
Investing cash flow
Cash received from disposal of investments -2.75%2.13B12.46%1.07B0.00%250M6.97%3.13B13.51%2.19B-22.04%955M-23.08%250M194.62%2.93B--1.93B--1.23B
Cash received from returns on investments -11.99%8.44M26.79%5.06M124.06%1.02M-36.78%13.78M-39.20%9.59M-58.26%3.99M-89.37%455.89K574.24%21.79M--15.77M--9.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --199.8K--170.3K------2.5K------------------------
Cash inflows from investing activities -2.78%2.13B12.54%1.08B0.23%251.02M6.65%3.14B13.08%2.19B-22.32%958.99M-23.94%250.46M195.85%2.95B--1.94B--1.23B
Cash paid to acquire fixed assets intangible assets and other long-term assets 119.29%59.01M819.03%34.9M730.97%20.1M-70.62%46.5M-82.11%26.91M-97.29%3.8M-32.39%2.42M338.97%158.27M--150.42M--140.21M
Cash paid to acquire investments -30.03%1.96B-36.06%1.15B33.33%600M21.68%3.47B29.95%2.79B16.13%1.8B-47.06%450M127.91%2.86B--2.15B--1.55B
Cash outflows from investing activities -28.60%2.01B-34.26%1.19B37.06%620.1M16.83%3.52B22.63%2.82B6.72%1.8B-47.00%452.42M133.81%3.01B--2.3B--1.69B
Net cash flows from investing activities 119.10%119.63M87.37%-106.66M-82.74%-369.08M-468.21%-377.71M-74.15%-626.31M-85.40%-844.8M61.48%-201.96M77.29%-66.47M21.46%-359.65M---455.65M
Financing cash flow
Cash received from capital contributions -99.40%6.37M-99.72%2.93M------1.06B--1.06B--1.06B----------------
Cash from borrowing --106.22M--47.9M--------------------------------
Cash inflows from financing activities -89.41%112.58M-95.20%50.83M------1.06B--1.06B--1.06B----------------
Dividend interest payment --581.4K--90.84K--------------------------------
Cash payments relating to other financing activities -86.44%4.15M-92.00%1.83M--1.63M164.79%42.45M162.97%30.61M167.96%22.84M----92.27%16.03M--11.64M--8.52M
Cash outflows from financing activities -84.54%4.73M-91.60%1.92M--1.63M164.79%42.45M162.97%30.61M167.96%22.84M----92.27%16.03M--11.64M--8.52M
Net cash flows from financing activities -89.55%107.85M-95.28%48.91M---1.63M6,465.29%1.02B8,967.19%1.03B12,269.69%1.04B-----101.06%-16.03M-101.63%-11.64M---8.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents -261.14%-6.28M-101.50%-67.35K65.48%-336.68K-56.88%1.13M29.10%3.9M80.18%4.48M-480.89%-975.28K210.04%2.62M--3.02M--2.49M
Net increase in cash and cash equivalents -124.33%-53.46M-323.81%-295.37M-93.38%-453.2M196.68%426.18M131.59%219.77M119.58%131.97M66.76%-234.36M-155.19%-440.84M---695.65M---674.01M
Add:Begin period cash and cash equivalents 90.44%897.41M90.44%897.41M90.44%897.41M-48.33%471.23M-48.33%471.23M-48.33%471.23M-48.33%471.23M704.66%912.07M--912.07M--912.07M
End period cash equivalent 22.14%843.95M-0.19%602.05M87.53%444.21M90.44%897.41M219.30%691M153.38%603.2M14.38%236.87M-48.33%471.23M--216.41M--238.06M
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

No Data

Price Target

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