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688589 Leaguer(Shenzhen)Microelectronics Corp.

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  • 23.55
  • -0.34-1.42%
Market Closed Jul 29 15:00 CST
2.84BMarket Cap26.08P/E (TTM)

Leaguer(Shenzhen)Microelectronics Corp. 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
-33.98%120.67M
65.17%701.11M
103.27%589.62M
59.33%306.83M
94.34%182.78M
59.34%424.47M
101.84%290.06M
92.13%192.58M
117.07%94.05M
44.49%266.39M
Refunds of taxes and levies
----
55.58%12.06M
46.64%10.44M
69.82%7.6M
262.61%4.25M
12.42%7.75M
112.82%7.12M
145.42%4.47M
--1.17M
-8.92%6.9M
Cash received relating to other operating activities
315.63%4.42M
-14.00%40.11M
-0.79%14.24M
-10.12%8.77M
-16.12%1.06M
64.62%46.63M
-38.83%14.35M
-47.69%9.75M
-23.15%1.27M
-11.50%28.33M
Cash inflows from operating activities
-33.50%125.09M
57.31%753.27M
97.18%614.3M
56.28%323.2M
94.93%188.1M
58.77%478.86M
82.70%311.54M
71.34%206.8M
114.53%96.49M
34.68%301.61M
Goods services cash paid
-19.84%57.02M
-12.04%300.63M
-6.64%229.74M
-8.12%140.83M
-11.51%71.13M
147.09%341.77M
152.45%246.09M
236.63%153.29M
444.20%80.38M
33.55%138.32M
Staff behalf paid
31.74%32.93M
0.24%66.68M
4.56%52.73M
13.97%40.06M
17.65%25M
17.91%66.52M
16.95%50.44M
13.51%35.15M
18.51%21.25M
13.04%56.42M
All taxes paid
-1.53%16.24M
20.56%47.65M
30.22%39.94M
36.72%28.17M
39.47%16.49M
116.66%39.52M
154.17%30.67M
341.08%20.6M
545.78%11.82M
-23.97%18.24M
Cash paid relating to other operating activities
-15.72%14.79M
-16.42%65.55M
43.94%49.93M
71.06%36.03M
3.33%17.55M
52.76%78.42M
-6.95%34.69M
-9.71%21.06M
27.31%16.98M
17.31%51.33M
Cash outflows from operating activities
-7.06%120.97M
-8.69%480.5M
2.89%372.35M
6.51%245.09M
-0.21%130.16M
99.10%526.24M
90.51%361.88M
120.19%230.11M
172.48%130.43M
19.48%264.31M
Net cash flows from operating activities
-92.89%4.12M
675.75%272.77M
580.58%241.95M
435.18%78.1M
270.73%57.94M
-227.02%-47.38M
-159.08%-50.35M
-243.87%-23.3M
-1,075.08%-33.93M
1,275.55%37.3M
Investing cash flow
Cash received from disposal of investments
215.00%63M
-57.49%413M
-94.77%38M
-92.48%38M
-93.87%20M
-22.16%971.5M
-15.58%726M
-0.98%505M
226.00%326M
49.52%1.25B
Cash received from returns on investments
-54.89%267.33K
-68.90%3.2M
-88.38%891.28K
-84.19%805.79K
-81.06%592.58K
10.56%10.27M
37.71%7.67M
55.86%5.1M
796.27%3.13M
172.40%9.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.25K
-58.12%2.45K
-58.12%2.45K
----
----
50.50%5.85K
242.11%5.85K
----
----
22.62%3.89K
Cash inflows from investing activities
207.24%63.27M
-57.61%416.2M
-94.70%38.89M
-92.39%38.81M
-93.74%20.59M
-21.91%981.78M
-15.24%733.68M
-0.62%510.1M
227.98%329.13M
50.02%1.26B
Cash paid to acquire fixed assets intangible assets and other long-term assets
558.38%10.25M
24.81%37.43M
44.15%32.29M
36.13%17.92M
-46.28%1.56M
51.67%29.99M
169.34%22.4M
125.24%13.16M
64.03%2.9M
16.45%19.77M
Cash paid to acquire investments
694.74%302M
-40.31%436M
-51.10%323M
-91.46%38M
-88.48%38M
-53.16%730.5M
-43.45%660.5M
-46.58%445M
-21.43%330M
76.29%1.56B
Cash outflows from investing activities
689.37%312.25M
-37.75%473.43M
-47.97%355.29M
-87.80%55.92M
-88.12%39.56M
-51.85%760.49M
-41.95%682.9M
-45.38%458.16M
-21.07%332.9M
75.16%1.58B
Net cash flows from investing activities
-1,212.89%-248.98M
-125.86%-57.23M
-723.17%-316.4M
-132.95%-17.11M
-403.05%-18.96M
168.70%221.29M
116.34%50.77M
115.95%51.94M
98.83%-3.77M
-406.73%-322.11M
Financing cash flow
Cash received from capital contributions
----
91.35%10.58M
91.35%10.58M
----
----
--5.53M
--5.53M
----
----
----
Cash from borrowing
----
----
697.23%380M
----
----
--9.45M
--47.67M
----
----
----
Cash received relating to other financing activities
----
--374.81M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
2,472.24%385.4M
634.23%390.58M
----
----
--14.98M
13,225.48%53.2M
----
----
----
Dividend interest payment
----
25.24%25.05M
25.24%25.05M
25.24%25.05M
----
33.33%20M
33.33%20M
--20M
----
2,373.17%15M
Cash payments relating to other financing activities
477.14%7.32M
138.87%8.7M
254.68%10.55M
26.54%3.12M
-1.58%1.27M
-34.49%3.64M
-23.02%2.98M
4.51%2.47M
--1.29M
-77.53%5.56M
Cash outflows from financing activities
477.14%7.32M
42.75%33.75M
54.95%35.6M
25.39%28.17M
-1.58%1.27M
14.99%23.64M
21.79%22.98M
851.90%22.47M
--1.29M
-58.25%20.56M
Net cash flows from financing activities
-477.14%-7.32M
4,160.84%351.65M
1,074.60%354.98M
-25.39%-28.17M
1.58%-1.27M
57.88%-8.66M
263.66%30.22M
-851.90%-22.47M
---1.29M
-104.85%-20.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
106.77%973.41
42.43%-32.24K
-79.35%27.5K
-39.81%33.97K
-159.03%-14.38K
-670.58%-56K
933.40%133.21K
435.28%56.43K
-149.97%-5.55K
94.41%-7.27K
Net increase in cash and cash equivalents
-769.14%-252.19M
243.32%567.15M
811.50%280.56M
427.94%32.86M
196.64%37.69M
154.10%165.2M
108.83%30.78M
102.00%6.22M
87.97%-39M
-184.19%-305.38M
Add:Begin period cash and cash equivalents
193.61%860.09M
129.32%292.94M
129.32%292.94M
129.32%292.94M
129.32%292.94M
-70.51%127.74M
-70.51%127.74M
-70.51%127.74M
-70.51%127.74M
515.26%433.12M
End period cash equivalent
83.86%607.9M
193.61%860.09M
261.79%573.5M
143.20%325.79M
272.58%330.63M
129.32%292.94M
87.69%158.52M
10.38%133.96M
-18.46%88.74M
-70.51%127.74M
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)
--
--
--
Tianjian 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 -33.98%120.67M65.17%701.11M103.27%589.62M59.33%306.83M94.34%182.78M59.34%424.47M101.84%290.06M92.13%192.58M117.07%94.05M44.49%266.39M
Refunds of taxes and levies ----55.58%12.06M46.64%10.44M69.82%7.6M262.61%4.25M12.42%7.75M112.82%7.12M145.42%4.47M--1.17M-8.92%6.9M
Cash received relating to other operating activities 315.63%4.42M-14.00%40.11M-0.79%14.24M-10.12%8.77M-16.12%1.06M64.62%46.63M-38.83%14.35M-47.69%9.75M-23.15%1.27M-11.50%28.33M
Cash inflows from operating activities -33.50%125.09M57.31%753.27M97.18%614.3M56.28%323.2M94.93%188.1M58.77%478.86M82.70%311.54M71.34%206.8M114.53%96.49M34.68%301.61M
Goods services cash paid -19.84%57.02M-12.04%300.63M-6.64%229.74M-8.12%140.83M-11.51%71.13M147.09%341.77M152.45%246.09M236.63%153.29M444.20%80.38M33.55%138.32M
Staff behalf paid 31.74%32.93M0.24%66.68M4.56%52.73M13.97%40.06M17.65%25M17.91%66.52M16.95%50.44M13.51%35.15M18.51%21.25M13.04%56.42M
All taxes paid -1.53%16.24M20.56%47.65M30.22%39.94M36.72%28.17M39.47%16.49M116.66%39.52M154.17%30.67M341.08%20.6M545.78%11.82M-23.97%18.24M
Cash paid relating to other operating activities -15.72%14.79M-16.42%65.55M43.94%49.93M71.06%36.03M3.33%17.55M52.76%78.42M-6.95%34.69M-9.71%21.06M27.31%16.98M17.31%51.33M
Cash outflows from operating activities -7.06%120.97M-8.69%480.5M2.89%372.35M6.51%245.09M-0.21%130.16M99.10%526.24M90.51%361.88M120.19%230.11M172.48%130.43M19.48%264.31M
Net cash flows from operating activities -92.89%4.12M675.75%272.77M580.58%241.95M435.18%78.1M270.73%57.94M-227.02%-47.38M-159.08%-50.35M-243.87%-23.3M-1,075.08%-33.93M1,275.55%37.3M
Investing cash flow
Cash received from disposal of investments 215.00%63M-57.49%413M-94.77%38M-92.48%38M-93.87%20M-22.16%971.5M-15.58%726M-0.98%505M226.00%326M49.52%1.25B
Cash received from returns on investments -54.89%267.33K-68.90%3.2M-88.38%891.28K-84.19%805.79K-81.06%592.58K10.56%10.27M37.71%7.67M55.86%5.1M796.27%3.13M172.40%9.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.25K-58.12%2.45K-58.12%2.45K--------50.50%5.85K242.11%5.85K--------22.62%3.89K
Cash inflows from investing activities 207.24%63.27M-57.61%416.2M-94.70%38.89M-92.39%38.81M-93.74%20.59M-21.91%981.78M-15.24%733.68M-0.62%510.1M227.98%329.13M50.02%1.26B
Cash paid to acquire fixed assets intangible assets and other long-term assets 558.38%10.25M24.81%37.43M44.15%32.29M36.13%17.92M-46.28%1.56M51.67%29.99M169.34%22.4M125.24%13.16M64.03%2.9M16.45%19.77M
Cash paid to acquire investments 694.74%302M-40.31%436M-51.10%323M-91.46%38M-88.48%38M-53.16%730.5M-43.45%660.5M-46.58%445M-21.43%330M76.29%1.56B
Cash outflows from investing activities 689.37%312.25M-37.75%473.43M-47.97%355.29M-87.80%55.92M-88.12%39.56M-51.85%760.49M-41.95%682.9M-45.38%458.16M-21.07%332.9M75.16%1.58B
Net cash flows from investing activities -1,212.89%-248.98M-125.86%-57.23M-723.17%-316.4M-132.95%-17.11M-403.05%-18.96M168.70%221.29M116.34%50.77M115.95%51.94M98.83%-3.77M-406.73%-322.11M
Financing cash flow
Cash received from capital contributions ----91.35%10.58M91.35%10.58M----------5.53M--5.53M------------
Cash from borrowing --------697.23%380M----------9.45M--47.67M------------
Cash received relating to other financing activities ------374.81M--------------------------------
Cash inflows from financing activities ----2,472.24%385.4M634.23%390.58M----------14.98M13,225.48%53.2M------------
Dividend interest payment ----25.24%25.05M25.24%25.05M25.24%25.05M----33.33%20M33.33%20M--20M----2,373.17%15M
Cash payments relating to other financing activities 477.14%7.32M138.87%8.7M254.68%10.55M26.54%3.12M-1.58%1.27M-34.49%3.64M-23.02%2.98M4.51%2.47M--1.29M-77.53%5.56M
Cash outflows from financing activities 477.14%7.32M42.75%33.75M54.95%35.6M25.39%28.17M-1.58%1.27M14.99%23.64M21.79%22.98M851.90%22.47M--1.29M-58.25%20.56M
Net cash flows from financing activities -477.14%-7.32M4,160.84%351.65M1,074.60%354.98M-25.39%-28.17M1.58%-1.27M57.88%-8.66M263.66%30.22M-851.90%-22.47M---1.29M-104.85%-20.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents 106.77%973.4142.43%-32.24K-79.35%27.5K-39.81%33.97K-159.03%-14.38K-670.58%-56K933.40%133.21K435.28%56.43K-149.97%-5.55K94.41%-7.27K
Net increase in cash and cash equivalents -769.14%-252.19M243.32%567.15M811.50%280.56M427.94%32.86M196.64%37.69M154.10%165.2M108.83%30.78M102.00%6.22M87.97%-39M-184.19%-305.38M
Add:Begin period cash and cash equivalents 193.61%860.09M129.32%292.94M129.32%292.94M129.32%292.94M129.32%292.94M-70.51%127.74M-70.51%127.74M-70.51%127.74M-70.51%127.74M515.26%433.12M
End period cash equivalent 83.86%607.9M193.61%860.09M261.79%573.5M143.20%325.79M272.58%330.63M129.32%292.94M87.69%158.52M10.38%133.96M-18.46%88.74M-70.51%127.74M
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)------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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