CN Stock MarketDetailed Quotes

300561 SGSG Science&Technology

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  • 27.51
  • -0.18-0.65%
Noon Break Nov 14 11:30 CST
9.03BMarket Cap-2292500P/E (TTM)

SGSG Science&Technology 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
-4.44%100.59M
-24.99%51.68M
-50.36%14.87M
5.44%166.54M
12.57%105.27M
27.76%68.89M
18.46%29.95M
-9.43%157.95M
-16.52%93.51M
-27.59%53.92M
Refunds of taxes and levies
-14.83%2.49M
-4.25%1.55M
37.45%818.09K
-33.92%4.73M
-35.20%2.92M
-49.14%1.62M
-72.54%595.19K
9.70%7.16M
1.37%4.5M
1.33%3.18M
Cash received relating to other operating activities
-91.28%539.57K
-91.57%503.69K
-96.09%145.6K
105.98%2.81M
161.32%6.19M
2,274.16%5.97M
1,081.51%3.72M
-66.60%1.37M
-36.06%2.37M
-91.39%251.55K
Cash inflows from operating activities
-9.41%103.62M
-29.75%53.73M
-53.80%15.83M
4.57%174.09M
13.93%114.37M
33.35%76.48M
26.60%34.27M
-10.02%166.48M
-16.46%100.39M
-28.78%57.36M
Goods services cash paid
-40.39%26.6M
-34.20%18.95M
-4.73%10.55M
1.42%63.58M
3.22%44.63M
-6.39%28.81M
-25.71%11.08M
-39.27%62.69M
-39.89%43.24M
-32.47%30.77M
Staff behalf paid
-13.25%31.29M
-14.02%22.42M
-9.61%14.06M
-5.52%46.55M
-6.16%36.07M
-3.20%26.07M
-2.29%15.56M
-7.25%49.27M
-7.56%38.44M
-8.93%26.93M
All taxes paid
65.48%6.98M
146.49%5.58M
368.49%4.45M
-46.49%6.78M
-32.80%4.22M
-41.99%2.26M
-70.91%950.28K
0.16%12.67M
-20.18%6.28M
-38.31%3.9M
Cash paid relating to other operating activities
-32.47%18M
-40.62%11.11M
-54.55%4.85M
-19.01%20.59M
0.66%26.65M
7.97%18.71M
58.86%10.68M
-31.88%25.43M
-39.36%26.48M
-34.39%17.33M
Cash outflows from operating activities
-25.72%82.87M
-23.45%58.06M
-11.34%33.92M
-8.37%137.51M
-2.50%111.57M
-3.91%75.85M
-6.27%38.26M
-27.27%150.06M
-30.67%114.43M
-26.83%78.94M
Net cash flows from operating activities
639.89%20.75M
-787.65%-4.33M
-352.79%-18.09M
122.77%36.58M
119.96%2.8M
102.92%629.92K
70.95%-4M
177.05%16.42M
68.70%-14.05M
21.08%-21.59M
Investing cash flow
Cash received from disposal of investments
-26.70%140M
-21.05%105M
-21.74%72M
-27.48%223M
-22.36%191M
-33.50%133M
31.43%92M
-50.56%307.5M
-50.90%246M
-50.62%200M
Cash received from returns on investments
0.47%566.42K
-5.38%427.59K
-25.14%279.91K
-72.09%674.78K
-72.63%563.76K
-68.69%451.89K
-22.95%373.94K
-46.98%2.42M
-38.92%2.06M
-46.65%1.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-72.47%8.93K
-77.91%7.12K
----
12,650.17%1.59M
164.05%32.44K
178.28%32.24K
16,019.41%32.24K
-85.53%12.49K
-84.72%12.29K
-85.59%11.59K
Cash inflows from investing activities
-26.63%140.58M
-21.01%105.43M
-21.78%72.28M
-27.32%225.27M
-22.77%191.6M
-33.74%133.48M
31.10%92.41M
-50.54%309.93M
-50.82%248.07M
-50.60%201.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-77.92%5.31M
-73.90%4.76M
-73.26%4.51M
-31.52%25.91M
-24.89%24.04M
-9.11%18.24M
73.96%16.88M
-13.06%37.83M
-1.25%32M
192.16%20.06M
Cash paid to acquire investments
-15.88%143M
-30.61%68M
-26.15%48M
-18.00%238.22M
-21.84%170M
-44.32%98M
-16.67%65M
-48.49%290.5M
-54.11%217.5M
-52.94%176M
Cash outflows from investing activities
-23.57%148.31M
-37.40%72.76M
-35.86%52.51M
-19.55%264.13M
-22.23%194.04M
-40.72%116.24M
-6.64%81.88M
-45.95%328.33M
-50.73%249.5M
-48.52%196.06M
Net cash flows from investing activities
-217.06%-7.73M
89.44%32.68M
87.77%19.77M
-111.20%-38.86M
-71.04%-2.44M
219.99%17.25M
161.14%10.53M
-196.17%-18.4M
26.83%-1.43M
-79.98%5.39M
Financing cash flow
Cash inflows from financing activities
--0
--0
--0
----
--0
--0
--0
----
--0
----
Dividend interest payment
-7.82%11.49M
-7.82%11.49M
----
-41.52%12.47M
-41.52%12.47M
-41.52%12.47M
----
4.99%21.32M
4.99%21.32M
5.57%21.32M
Cash payments relating to other financing activities
----
--0
----
-24.98%2.04M
5.51%1.43M
50.80%1.36M
93.96%924.69K
-40.66%2.72M
-38.95%1.36M
--900.34K
Cash outflows from financing activities
-17.32%11.49M
-16.87%11.49M
--0
-39.65%14.51M
-38.70%13.9M
-37.78%13.83M
93.96%924.69K
-22.34%24.04M
-20.69%22.68M
-15.39%22.22M
Net cash flows from financing activities
17.32%-11.49M
16.87%-11.49M
--0
39.65%-14.51M
38.70%-13.9M
37.78%-13.83M
-93.96%-924.69K
22.34%-24.04M
20.69%-22.68M
15.39%-22.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
--0
----
----
----
--0
----
----
----
----
Net increase in cash and cash equivalents
111.23%1.52M
315.84%16.85M
-70.17%1.67M
35.48%-16.79M
64.52%-13.54M
110.55%4.05M
117.82%5.61M
21.47%-26.02M
49.42%-38.15M
-43.90%-38.42M
Add:Begin period cash and cash equivalents
-73.52%6.05M
-73.52%6.05M
-73.52%6.05M
-53.26%22.84M
-53.26%22.84M
-53.26%22.84M
-53.26%22.84M
-40.41%48.86M
-40.41%48.86M
-40.41%48.86M
End period cash equivalent
-18.64%7.57M
-14.84%22.9M
-72.86%7.72M
-73.52%6.05M
-13.12%9.3M
157.54%26.89M
63.39%28.44M
-53.26%22.84M
63.09%10.71M
-81.12%10.44M
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 -4.44%100.59M-24.99%51.68M-50.36%14.87M5.44%166.54M12.57%105.27M27.76%68.89M18.46%29.95M-9.43%157.95M-16.52%93.51M-27.59%53.92M
Refunds of taxes and levies -14.83%2.49M-4.25%1.55M37.45%818.09K-33.92%4.73M-35.20%2.92M-49.14%1.62M-72.54%595.19K9.70%7.16M1.37%4.5M1.33%3.18M
Cash received relating to other operating activities -91.28%539.57K-91.57%503.69K-96.09%145.6K105.98%2.81M161.32%6.19M2,274.16%5.97M1,081.51%3.72M-66.60%1.37M-36.06%2.37M-91.39%251.55K
Cash inflows from operating activities -9.41%103.62M-29.75%53.73M-53.80%15.83M4.57%174.09M13.93%114.37M33.35%76.48M26.60%34.27M-10.02%166.48M-16.46%100.39M-28.78%57.36M
Goods services cash paid -40.39%26.6M-34.20%18.95M-4.73%10.55M1.42%63.58M3.22%44.63M-6.39%28.81M-25.71%11.08M-39.27%62.69M-39.89%43.24M-32.47%30.77M
Staff behalf paid -13.25%31.29M-14.02%22.42M-9.61%14.06M-5.52%46.55M-6.16%36.07M-3.20%26.07M-2.29%15.56M-7.25%49.27M-7.56%38.44M-8.93%26.93M
All taxes paid 65.48%6.98M146.49%5.58M368.49%4.45M-46.49%6.78M-32.80%4.22M-41.99%2.26M-70.91%950.28K0.16%12.67M-20.18%6.28M-38.31%3.9M
Cash paid relating to other operating activities -32.47%18M-40.62%11.11M-54.55%4.85M-19.01%20.59M0.66%26.65M7.97%18.71M58.86%10.68M-31.88%25.43M-39.36%26.48M-34.39%17.33M
Cash outflows from operating activities -25.72%82.87M-23.45%58.06M-11.34%33.92M-8.37%137.51M-2.50%111.57M-3.91%75.85M-6.27%38.26M-27.27%150.06M-30.67%114.43M-26.83%78.94M
Net cash flows from operating activities 639.89%20.75M-787.65%-4.33M-352.79%-18.09M122.77%36.58M119.96%2.8M102.92%629.92K70.95%-4M177.05%16.42M68.70%-14.05M21.08%-21.59M
Investing cash flow
Cash received from disposal of investments -26.70%140M-21.05%105M-21.74%72M-27.48%223M-22.36%191M-33.50%133M31.43%92M-50.56%307.5M-50.90%246M-50.62%200M
Cash received from returns on investments 0.47%566.42K-5.38%427.59K-25.14%279.91K-72.09%674.78K-72.63%563.76K-68.69%451.89K-22.95%373.94K-46.98%2.42M-38.92%2.06M-46.65%1.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -72.47%8.93K-77.91%7.12K----12,650.17%1.59M164.05%32.44K178.28%32.24K16,019.41%32.24K-85.53%12.49K-84.72%12.29K-85.59%11.59K
Cash inflows from investing activities -26.63%140.58M-21.01%105.43M-21.78%72.28M-27.32%225.27M-22.77%191.6M-33.74%133.48M31.10%92.41M-50.54%309.93M-50.82%248.07M-50.60%201.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets -77.92%5.31M-73.90%4.76M-73.26%4.51M-31.52%25.91M-24.89%24.04M-9.11%18.24M73.96%16.88M-13.06%37.83M-1.25%32M192.16%20.06M
Cash paid to acquire investments -15.88%143M-30.61%68M-26.15%48M-18.00%238.22M-21.84%170M-44.32%98M-16.67%65M-48.49%290.5M-54.11%217.5M-52.94%176M
Cash outflows from investing activities -23.57%148.31M-37.40%72.76M-35.86%52.51M-19.55%264.13M-22.23%194.04M-40.72%116.24M-6.64%81.88M-45.95%328.33M-50.73%249.5M-48.52%196.06M
Net cash flows from investing activities -217.06%-7.73M89.44%32.68M87.77%19.77M-111.20%-38.86M-71.04%-2.44M219.99%17.25M161.14%10.53M-196.17%-18.4M26.83%-1.43M-79.98%5.39M
Financing cash flow
Cash inflows from financing activities --0--0--0------0--0--0------0----
Dividend interest payment -7.82%11.49M-7.82%11.49M-----41.52%12.47M-41.52%12.47M-41.52%12.47M----4.99%21.32M4.99%21.32M5.57%21.32M
Cash payments relating to other financing activities ------0-----24.98%2.04M5.51%1.43M50.80%1.36M93.96%924.69K-40.66%2.72M-38.95%1.36M--900.34K
Cash outflows from financing activities -17.32%11.49M-16.87%11.49M--0-39.65%14.51M-38.70%13.9M-37.78%13.83M93.96%924.69K-22.34%24.04M-20.69%22.68M-15.39%22.22M
Net cash flows from financing activities 17.32%-11.49M16.87%-11.49M--039.65%-14.51M38.70%-13.9M37.78%-13.83M-93.96%-924.69K22.34%-24.04M20.69%-22.68M15.39%-22.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------0--------------0----------------
Net increase in cash and cash equivalents 111.23%1.52M315.84%16.85M-70.17%1.67M35.48%-16.79M64.52%-13.54M110.55%4.05M117.82%5.61M21.47%-26.02M49.42%-38.15M-43.90%-38.42M
Add:Begin period cash and cash equivalents -73.52%6.05M-73.52%6.05M-73.52%6.05M-53.26%22.84M-53.26%22.84M-53.26%22.84M-53.26%22.84M-40.41%48.86M-40.41%48.86M-40.41%48.86M
End period cash equivalent -18.64%7.57M-14.84%22.9M-72.86%7.72M-73.52%6.05M-13.12%9.3M157.54%26.89M63.39%28.44M-53.26%22.84M63.09%10.71M-81.12%10.44M
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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

No Data

Heat List
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