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688512 Smarter Microelectronics(Guangzhou)Co.,

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  • 9.54
  • +0.07+0.74%
Market Closed Oct 28 15:00 CST
4.40BMarket Cap-10553P/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
(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
-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
--106.7M
Refunds of taxes and levies
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
--16.36M
Cash received relating to other operating activities
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
--5.09M
Cash inflows from operating activities
-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
--128.15M
Goods services cash paid
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
--225.68M
Staff behalf paid
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
--45.14M
All taxes paid
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
--451.86K
Cash paid relating to other operating activities
-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
--37.81M
Cash outflows from operating activities
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
--309.08M
Net cash flows from operating activities
-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
---180.93M
Investing cash flow
Cash received from disposal of investments
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
--325M
Cash received from returns on investments
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
--4.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--170.3K
----
--2.5K
----
----
----
----
----
----
----
Cash inflows from investing activities
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
--329.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
--3.58M
Cash paid to acquire investments
-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
--850M
Cash outflows from investing activities
-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
--853.58M
Net cash flows from investing activities
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
---524.29M
Financing cash flow
Cash received from capital contributions
-99.72%2.93M
----
--1.06B
--1.06B
--1.06B
----
----
----
----
----
Cash from borrowing
--47.9M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-95.20%50.83M
----
--1.06B
--1.06B
--1.06B
----
----
----
----
----
Dividend interest payment
--90.84K
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-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
-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
-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
-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
--256.06K
Net increase in cash and cash equivalents
-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
---704.97M
Add:Begin period cash and cash equivalents
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
--912.07M
End period cash equivalent
-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
--207.1M
Currency Unit
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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)
--
--
--
(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 -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--106.7M
Refunds of taxes and levies 0.13%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--16.36M
Cash received relating to other operating activities 63.82%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--5.09M
Cash inflows from operating activities -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--128.15M
Goods services cash paid 47.34%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--225.68M
Staff behalf paid 30.86%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--45.14M
All taxes paid 20.24%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--451.86K
Cash paid relating to other operating activities -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--37.81M
Cash outflows from operating activities 35.61%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--309.08M
Net cash flows from operating activities -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---180.93M
Investing cash flow
Cash received from disposal of investments 12.46%1.07B0.00%250M6.97%3.13B13.51%2.19B-22.04%955M-23.08%250M194.62%2.93B--1.93B--1.23B--325M
Cash received from returns on investments 26.79%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--4.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --170.3K------2.5K----------------------------
Cash inflows from investing activities 12.54%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--329.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets 819.03%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--3.58M
Cash paid to acquire investments -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--850M
Cash outflows from investing activities -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--853.58M
Net cash flows from investing activities 87.37%-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---524.29M
Financing cash flow
Cash received from capital contributions -99.72%2.93M------1.06B--1.06B--1.06B--------------------
Cash from borrowing --47.9M------------------------------------
Cash inflows from financing activities -95.20%50.83M------1.06B--1.06B--1.06B--------------------
Dividend interest payment --90.84K------------------------------------
Cash payments relating to other financing activities -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 -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 -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 -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--256.06K
Net increase in cash and cash equivalents -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---704.97M
Add:Begin period cash and cash equivalents 90.44%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--912.07M
End period cash equivalent -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--207.1M
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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