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002339 Integrated Electronic Systems Lab

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  • 6.93
  • +0.16+2.36%
Market Closed Nov 5 15:00 CST
3.49BMarket Cap364.74P/E (TTM)

Integrated Electronic Systems Lab 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
6.06%1.6B
15.89%1.06B
3.84%540.79M
11.39%2.36B
13.81%1.51B
17.82%912.37M
37.02%520.78M
1.97%2.12B
3.87%1.33B
0.60%774.4M
Refunds of taxes and levies
-22.29%19.51M
-1.41%12.48M
-58.93%3.4M
42.87%38.59M
66.65%25.1M
24.59%12.66M
59.47%8.29M
-25.98%27.01M
-47.41%15.06M
-47.06%10.16M
Cash received relating to other operating activities
-24.16%68.35M
-10.33%47.64M
-5.68%21.9M
-6.53%113.84M
-23.06%90.12M
-16.49%53.13M
-38.32%23.22M
-9.92%121.79M
21.46%117.14M
-13.78%63.62M
Cash inflows from operating activities
3.95%1.69B
14.24%1.12B
2.50%566.09M
10.80%2.51B
11.40%1.63B
15.32%978.16M
30.59%552.28M
0.80%2.26B
4.03%1.46B
-1.69%848.18M
Goods services cash paid
1.93%1.04B
13.74%706.17M
-6.29%390.75M
10.05%1.38B
8.87%1.03B
5.96%620.83M
16.69%416.97M
-7.19%1.26B
-9.16%941.51M
-18.45%585.92M
Staff behalf paid
12.29%418.24M
12.28%299.3M
6.54%173.01M
11.33%487.21M
11.17%372.44M
11.93%266.57M
9.16%162.39M
11.86%437.61M
11.70%335.02M
11.67%238.17M
All taxes paid
4.96%92.7M
25.91%60.52M
48.09%45.26M
19.52%130.52M
29.36%88.32M
0.33%48.07M
-6.15%30.56M
-6.27%109.21M
-14.38%68.27M
-12.68%47.91M
Cash paid relating to other operating activities
6.04%316.01M
3.04%192.24M
5.70%91.51M
11.88%368.96M
-0.86%298M
11.18%186.56M
-2.49%86.57M
-5.50%329.78M
5.65%300.58M
-7.31%167.8M
Cash outflows from operating activities
4.93%1.87B
12.14%1.26B
0.58%700.52M
11.08%2.37B
8.41%1.78B
7.91%1.12B
11.01%696.48M
-3.51%2.13B
-3.25%1.65B
-10.95%1.04B
Net cash flows from operating activities
-15.14%-180.6M
2.16%-140.77M
6.78%-134.43M
6.23%139.14M
15.20%-156.85M
24.92%-143.87M
29.49%-144.2M
268.42%130.98M
37.67%-184.96M
37.15%-191.62M
Investing cash flow
Cash received from disposal of investments
1,156.40%40M
3,900.00%40M
----
----
-83.24%3.18M
-94.74%1M
----
--19.2M
--19M
--19M
Cash received from returns on investments
239.05%2.24M
-84.05%105.26K
----
596.67%660K
--660K
--660K
----
--94.74K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-55.42%38.81K
117.81%35K
516.21%35K
800.17%94.47K
979.90%87.05K
234.89%16.07K
--5.68K
-89.69%10.49K
-86.61%8.06K
-35.10%4.8K
Cash received relating to other investing activities
----
----
----
0.00%658.6K
----
----
----
0.07%658.6K
--436.71
--436.71
Cash inflows from investing activities
975.53%42.28M
2,294.90%40.14M
516.21%35K
-92.92%1.41M
-79.32%3.93M
-91.18%1.68M
--5.68K
2,527.07%19.96M
31,484.04%19.01M
256,940.43%19.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-56.93%12.24M
-42.98%6.38M
-68.86%1.85M
76.37%80.4M
-17.09%28.42M
-63.20%11.18M
-71.71%5.94M
-34.07%45.59M
-42.72%34.28M
-22.26%30.38M
Cash paid to acquire investments
-1.09%35.7M
11.56%35.7M
----
358.40%138.9M
19.13%36.1M
5.61%32M
----
31.74%30.3M
31.74%30.3M
1,920.00%30.3M
Cash outflows from investing activities
-25.69%47.94M
-2.56%42.08M
-68.86%1.85M
188.98%219.29M
-0.10%64.52M
-28.84%43.18M
-81.02%5.94M
-17.65%75.89M
-22.05%64.58M
49.53%60.68M
Net cash flows from investing activities
90.65%-5.67M
95.34%-1.93M
69.42%-1.81M
-289.62%-217.88M
-32.94%-60.59M
0.41%-41.51M
81.04%-5.93M
38.81%-55.92M
44.95%-45.57M
-2.72%-41.68M
Financing cash flow
Cash received from capital contributions
----
----
----
-36.51%1.37M
-36.51%1.37M
----
----
-18.56%2.15M
--2.15M
--2.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-36.51%1.37M
-36.51%1.37M
----
----
-18.56%2.15M
--2.15M
--2.1M
Cash from borrowing
17.46%506.36M
74.44%412.53M
130.10%268.83M
-2.90%528.69M
-18.43%431.09M
-29.09%236.49M
-30.66%116.83M
42.35%544.5M
63.37%528.5M
34.21%333.5M
Cash received relating to other financing activities
--12.06K
----
--12.06K
----
----
----
----
--537.89K
----
----
Cash inflows from financing activities
17.09%506.37M
74.44%412.53M
130.11%268.84M
-3.13%530.06M
-18.50%432.46M
-29.53%236.49M
-31.52%116.83M
42.08%547.19M
64.03%530.65M
35.05%335.6M
Borrowing repayment
44.45%498.56M
55.54%442.9M
406.21%270.54M
-39.39%350.38M
-26.22%345.16M
19.98%284.75M
214.57%53.44M
59.56%578.06M
43.23%467.81M
32.45%237.32M
Dividend interest payment
18.73%44.68M
17.53%26.14M
-4.15%5.7M
12.91%42.46M
21.52%37.63M
-5.78%22.24M
-15.03%5.94M
-24.10%37.61M
-28.46%30.97M
-36.26%23.6M
-Including:Cash payments for dividends or profit to minority shareholders
49.53%15.06M
-64.61%3.56M
----
104.22%18.68M
10.14%10.07M
10.14%10.07M
----
6.16%9.14M
6.16%9.14M
6.16%9.14M
Cash payments relating to other financing activities
31.63%3.91M
233.67%2.29M
290.72%1.95M
11.46%4.97M
12.55%2.97M
-53.78%687.1K
--499K
-2.58%4.46M
--2.64M
--1.49M
Cash outflows from financing activities
41.84%547.15M
53.19%471.33M
364.52%278.19M
-35.85%397.81M
-23.07%385.75M
17.25%307.67M
149.69%59.89M
48.92%620.13M
35.55%501.41M
21.37%262.41M
Net cash flows from financing activities
-187.31%-40.77M
17.39%-58.8M
-116.42%-9.35M
281.31%132.25M
59.74%46.7M
-197.25%-71.18M
-61.16%56.94M
-133.23%-72.94M
163.00%29.24M
126.63%73.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--233.19K
--233.01K
--31.4K
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-32.84%-226.81M
21.55%-201.27M
-56.20%-145.56M
2,424.90%53.51M
15.18%-170.74M
-60.25%-256.56M
-4.51%-93.19M
102.43%2.12M
52.74%-201.3M
48.88%-160.1M
Add:Begin period cash and cash equivalents
7.37%779.16M
7.37%779.16M
7.37%779.16M
0.29%725.65M
0.29%725.65M
0.29%725.65M
0.29%725.65M
-10.75%723.53M
-10.75%723.53M
-10.75%723.53M
End period cash equivalent
-0.46%552.36M
23.19%577.89M
0.18%633.6M
7.37%779.16M
6.26%554.91M
-16.74%469.09M
-0.30%632.46M
0.29%725.65M
35.76%522.23M
13.26%563.43M
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
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 6.06%1.6B15.89%1.06B3.84%540.79M11.39%2.36B13.81%1.51B17.82%912.37M37.02%520.78M1.97%2.12B3.87%1.33B0.60%774.4M
Refunds of taxes and levies -22.29%19.51M-1.41%12.48M-58.93%3.4M42.87%38.59M66.65%25.1M24.59%12.66M59.47%8.29M-25.98%27.01M-47.41%15.06M-47.06%10.16M
Cash received relating to other operating activities -24.16%68.35M-10.33%47.64M-5.68%21.9M-6.53%113.84M-23.06%90.12M-16.49%53.13M-38.32%23.22M-9.92%121.79M21.46%117.14M-13.78%63.62M
Cash inflows from operating activities 3.95%1.69B14.24%1.12B2.50%566.09M10.80%2.51B11.40%1.63B15.32%978.16M30.59%552.28M0.80%2.26B4.03%1.46B-1.69%848.18M
Goods services cash paid 1.93%1.04B13.74%706.17M-6.29%390.75M10.05%1.38B8.87%1.03B5.96%620.83M16.69%416.97M-7.19%1.26B-9.16%941.51M-18.45%585.92M
Staff behalf paid 12.29%418.24M12.28%299.3M6.54%173.01M11.33%487.21M11.17%372.44M11.93%266.57M9.16%162.39M11.86%437.61M11.70%335.02M11.67%238.17M
All taxes paid 4.96%92.7M25.91%60.52M48.09%45.26M19.52%130.52M29.36%88.32M0.33%48.07M-6.15%30.56M-6.27%109.21M-14.38%68.27M-12.68%47.91M
Cash paid relating to other operating activities 6.04%316.01M3.04%192.24M5.70%91.51M11.88%368.96M-0.86%298M11.18%186.56M-2.49%86.57M-5.50%329.78M5.65%300.58M-7.31%167.8M
Cash outflows from operating activities 4.93%1.87B12.14%1.26B0.58%700.52M11.08%2.37B8.41%1.78B7.91%1.12B11.01%696.48M-3.51%2.13B-3.25%1.65B-10.95%1.04B
Net cash flows from operating activities -15.14%-180.6M2.16%-140.77M6.78%-134.43M6.23%139.14M15.20%-156.85M24.92%-143.87M29.49%-144.2M268.42%130.98M37.67%-184.96M37.15%-191.62M
Investing cash flow
Cash received from disposal of investments 1,156.40%40M3,900.00%40M---------83.24%3.18M-94.74%1M------19.2M--19M--19M
Cash received from returns on investments 239.05%2.24M-84.05%105.26K----596.67%660K--660K--660K------94.74K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -55.42%38.81K117.81%35K516.21%35K800.17%94.47K979.90%87.05K234.89%16.07K--5.68K-89.69%10.49K-86.61%8.06K-35.10%4.8K
Cash received relating to other investing activities ------------0.00%658.6K------------0.07%658.6K--436.71--436.71
Cash inflows from investing activities 975.53%42.28M2,294.90%40.14M516.21%35K-92.92%1.41M-79.32%3.93M-91.18%1.68M--5.68K2,527.07%19.96M31,484.04%19.01M256,940.43%19.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets -56.93%12.24M-42.98%6.38M-68.86%1.85M76.37%80.4M-17.09%28.42M-63.20%11.18M-71.71%5.94M-34.07%45.59M-42.72%34.28M-22.26%30.38M
Cash paid to acquire investments -1.09%35.7M11.56%35.7M----358.40%138.9M19.13%36.1M5.61%32M----31.74%30.3M31.74%30.3M1,920.00%30.3M
Cash outflows from investing activities -25.69%47.94M-2.56%42.08M-68.86%1.85M188.98%219.29M-0.10%64.52M-28.84%43.18M-81.02%5.94M-17.65%75.89M-22.05%64.58M49.53%60.68M
Net cash flows from investing activities 90.65%-5.67M95.34%-1.93M69.42%-1.81M-289.62%-217.88M-32.94%-60.59M0.41%-41.51M81.04%-5.93M38.81%-55.92M44.95%-45.57M-2.72%-41.68M
Financing cash flow
Cash received from capital contributions -------------36.51%1.37M-36.51%1.37M---------18.56%2.15M--2.15M--2.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------36.51%1.37M-36.51%1.37M---------18.56%2.15M--2.15M--2.1M
Cash from borrowing 17.46%506.36M74.44%412.53M130.10%268.83M-2.90%528.69M-18.43%431.09M-29.09%236.49M-30.66%116.83M42.35%544.5M63.37%528.5M34.21%333.5M
Cash received relating to other financing activities --12.06K------12.06K------------------537.89K--------
Cash inflows from financing activities 17.09%506.37M74.44%412.53M130.11%268.84M-3.13%530.06M-18.50%432.46M-29.53%236.49M-31.52%116.83M42.08%547.19M64.03%530.65M35.05%335.6M
Borrowing repayment 44.45%498.56M55.54%442.9M406.21%270.54M-39.39%350.38M-26.22%345.16M19.98%284.75M214.57%53.44M59.56%578.06M43.23%467.81M32.45%237.32M
Dividend interest payment 18.73%44.68M17.53%26.14M-4.15%5.7M12.91%42.46M21.52%37.63M-5.78%22.24M-15.03%5.94M-24.10%37.61M-28.46%30.97M-36.26%23.6M
-Including:Cash payments for dividends or profit to minority shareholders 49.53%15.06M-64.61%3.56M----104.22%18.68M10.14%10.07M10.14%10.07M----6.16%9.14M6.16%9.14M6.16%9.14M
Cash payments relating to other financing activities 31.63%3.91M233.67%2.29M290.72%1.95M11.46%4.97M12.55%2.97M-53.78%687.1K--499K-2.58%4.46M--2.64M--1.49M
Cash outflows from financing activities 41.84%547.15M53.19%471.33M364.52%278.19M-35.85%397.81M-23.07%385.75M17.25%307.67M149.69%59.89M48.92%620.13M35.55%501.41M21.37%262.41M
Net cash flows from financing activities -187.31%-40.77M17.39%-58.8M-116.42%-9.35M281.31%132.25M59.74%46.7M-197.25%-71.18M-61.16%56.94M-133.23%-72.94M163.00%29.24M126.63%73.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents --233.19K--233.01K--31.4K----------------------------
Net increase in cash and cash equivalents -32.84%-226.81M21.55%-201.27M-56.20%-145.56M2,424.90%53.51M15.18%-170.74M-60.25%-256.56M-4.51%-93.19M102.43%2.12M52.74%-201.3M48.88%-160.1M
Add:Begin period cash and cash equivalents 7.37%779.16M7.37%779.16M7.37%779.16M0.29%725.65M0.29%725.65M0.29%725.65M0.29%725.65M-10.75%723.53M-10.75%723.53M-10.75%723.53M
End period cash equivalent -0.46%552.36M23.19%577.89M0.18%633.6M7.37%779.16M6.26%554.91M-16.74%469.09M-0.30%632.46M0.29%725.65M35.76%522.23M13.26%563.43M
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 ------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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