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300661 SG Micro Corp

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  • 96.86
  • +1.69+1.78%
Trading Nov 8 11:01 CST
45.72BMarket Cap107.86P/E (TTM)

SG Micro Corp 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
34.49%2.59B
38.92%1.71B
17.08%747.39M
-19.21%2.72B
-24.15%1.93B
-25.55%1.23B
-25.55%638.38M
42.62%3.37B
59.80%2.54B
80.22%1.65B
Refunds of taxes and levies
-8.39%91.68M
-45.84%44.37M
22.02%31.88M
24.35%104.12M
99.71%100.08M
213.74%81.92M
343.15%26.12M
52.35%83.73M
3.32%50.11M
-27.83%26.11M
Cash received relating to other operating activities
12.91%62.99M
-37.68%52.07M
38.32%38.57M
-32.77%84.24M
-75.86%55.79M
-53.61%83.56M
392.14%27.89M
433.18%125.29M
2,468.29%231.1M
2,933.09%180.13M
Cash inflows from operating activities
31.85%2.75B
29.37%1.81B
18.12%817.84M
-18.67%2.91B
-26.18%2.08B
-24.91%1.4B
-20.32%692.39M
46.60%3.58B
71.28%2.82B
93.81%1.86B
Goods services cash paid
8.41%1.55B
1.53%969.61M
-0.65%523.61M
-6.31%1.82B
6.37%1.43B
16.45%954.98M
40.25%527.05M
56.95%1.95B
56.50%1.34B
56.59%820.06M
Staff behalf paid
11.48%600.98M
5.22%393.65M
-1.96%236.82M
36.06%660.65M
39.93%539.07M
50.98%374.11M
99.77%241.55M
72.19%485.56M
74.50%385.25M
67.99%247.79M
All taxes paid
36.22%31.24M
4.27%20.84M
-53.80%7.59M
-49.44%30.95M
-59.14%22.93M
-61.11%19.98M
60.39%16.42M
83.87%61.21M
100.36%56.12M
123.95%51.38M
Cash paid relating to other operating activities
-1.92%161.93M
23.74%107.74M
-26.74%57.06M
65.45%222.07M
46.02%165.1M
57.11%87.07M
8.84%77.89M
11.73%134.22M
16.04%113.07M
5.09%55.42M
Cash outflows from operating activities
8.69%2.34B
3.88%1.49B
-4.38%825.08M
4.18%2.74B
13.61%2.16B
22.26%1.44B
49.16%862.91M
56.81%2.63B
57.54%1.9B
57.27%1.17B
Net cash flows from operating activities
666.75%404.98M
894.05%314.79M
95.75%-7.24M
-81.99%170.67M
-107.72%-71.46M
-105.79%-39.64M
-158.71%-170.52M
24.21%947.9M
108.55%925.78M
222.13%685M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
----
----
60.98%16.72M
60.98%16.72M
--12.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
--17.96K
-88.30%4.14K
----
----
----
--35.4K
--16.41K
----
Cash received relating to other investing activities
-5.39%1.63B
7.87%1.33B
56.81%660M
-43.10%2.11B
-26.36%1.72B
-8.91%1.24B
-11.59%420.89M
80.58%3.71B
58.93%2.34B
52.07%1.36B
Cash inflows from investing activities
-5.39%1.63B
7.87%1.33B
56.81%660.01M
-43.36%2.11B
-26.88%1.72B
-9.76%1.24B
-11.59%420.89M
77.49%3.73B
55.29%2.35B
47.73%1.37B
Cash paid to acquire fixed assets intangible assets and other long-term assets
1.05%151.48M
-7.69%84.08M
-8.08%40.67M
-10.27%233.25M
-27.21%149.9M
-29.17%91.08M
-19.74%44.24M
43.61%259.95M
33.67%205.92M
72.26%128.6M
Cash paid to acquire investments
33.24%77M
166.06%77.16M
--68M
-41.63%84.29M
-56.35%57.79M
-29.27%29M
----
289.13%144.41M
266.68%132.41M
13.54%41M
Cash paid relating to other investing activities
19.29%2.36B
-14.98%1.26B
-9.86%521M
-39.11%2.34B
-35.06%1.98B
-11.44%1.48B
-30.82%578M
77.74%3.85B
94.08%3.05B
96.18%1.67B
Cash outflows from investing activities
18.41%2.59B
-11.29%1.42B
1.19%629.67M
-37.43%2.66B
-35.41%2.19B
-13.07%1.6B
-30.98%622.24M
75.78%4.25B
88.46%3.38B
84.32%1.84B
Net cash flows from investing activities
-106.31%-960.5M
76.30%-86.44M
115.07%30.35M
-4.58%-549.99M
54.87%-465.56M
22.70%-364.69M
52.68%-201.35M
-64.54%-525.93M
-267.29%-1.03B
-557.51%-471.8M
Financing cash flow
Cash received from capital contributions
-21.20%118.62M
-30.97%93.89M
-79.62%11.51M
18.48%180.41M
15.00%150.54M
31.97%136.01M
315.87%56.47M
229.85%152.28M
660.81%130.91M
2,363.92%103.06M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--50M
----
----
----
----
----
----
Cash from borrowing
--52.63M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
13.76%171.25M
-30.97%93.89M
-79.62%11.51M
18.48%180.41M
15.00%150.54M
31.97%136.01M
315.87%56.47M
229.85%152.28M
660.81%130.91M
2,363.92%103.06M
Dividend interest payment
-56.31%47.12M
-58.48%44.78M
----
-9.17%107.85M
-9.17%107.85M
-9.17%107.85M
----
51.74%118.73M
51.74%118.73M
60.68%118.73M
Cash payments relating to other financing activities
31.00%17.19M
-9.82%10.41M
-35.50%3.49M
66.72%33.25M
-12.72%13.12M
17.03%11.54M
27.29%5.42M
45.89%19.95M
57.53%15.03M
80.13%9.86M
Cash outflows from financing activities
-46.84%64.3M
-53.78%55.19M
-35.50%3.49M
1.75%141.1M
-9.57%120.97M
-7.16%119.39M
27.29%5.42M
50.87%138.68M
52.37%133.76M
62.02%128.59M
Net cash flows from financing activities
261.60%106.95M
132.83%38.7M
-84.30%8.02M
189.05%39.31M
1,136.78%29.58M
165.11%16.62M
447.55%51.05M
129.73%13.6M
95.96%-2.85M
66.04%-25.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-125.72%-3.52M
-50.83%6.78M
132.17%2.43M
-88.96%4.65M
-56.09%13.7M
-47.88%13.79M
-301.97%-7.54M
527.98%42.14M
1,005.56%31.2M
710.49%26.45M
Net increase in cash and cash equivalents
8.44%-452.1M
173.23%273.83M
110.22%33.55M
-170.20%-335.36M
-538.19%-493.74M
-274.63%-373.92M
-157.30%-328.36M
23.15%477.71M
-186.89%-77.37M
248.86%214.13M
Add:Begin period cash and cash equivalents
-20.47%1.3B
-20.47%1.3B
-20.47%1.3B
41.16%1.64B
41.16%1.64B
41.16%1.64B
41.16%1.64B
50.20%1.16B
50.20%1.16B
50.20%1.16B
End period cash equivalent
-25.66%850.91M
24.71%1.58B
2.03%1.34B
-20.47%1.3B
5.66%1.14B
-8.03%1.26B
26.81%1.31B
41.16%1.64B
25.70%1.08B
64.82%1.37B
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 34.49%2.59B38.92%1.71B17.08%747.39M-19.21%2.72B-24.15%1.93B-25.55%1.23B-25.55%638.38M42.62%3.37B59.80%2.54B80.22%1.65B
Refunds of taxes and levies -8.39%91.68M-45.84%44.37M22.02%31.88M24.35%104.12M99.71%100.08M213.74%81.92M343.15%26.12M52.35%83.73M3.32%50.11M-27.83%26.11M
Cash received relating to other operating activities 12.91%62.99M-37.68%52.07M38.32%38.57M-32.77%84.24M-75.86%55.79M-53.61%83.56M392.14%27.89M433.18%125.29M2,468.29%231.1M2,933.09%180.13M
Cash inflows from operating activities 31.85%2.75B29.37%1.81B18.12%817.84M-18.67%2.91B-26.18%2.08B-24.91%1.4B-20.32%692.39M46.60%3.58B71.28%2.82B93.81%1.86B
Goods services cash paid 8.41%1.55B1.53%969.61M-0.65%523.61M-6.31%1.82B6.37%1.43B16.45%954.98M40.25%527.05M56.95%1.95B56.50%1.34B56.59%820.06M
Staff behalf paid 11.48%600.98M5.22%393.65M-1.96%236.82M36.06%660.65M39.93%539.07M50.98%374.11M99.77%241.55M72.19%485.56M74.50%385.25M67.99%247.79M
All taxes paid 36.22%31.24M4.27%20.84M-53.80%7.59M-49.44%30.95M-59.14%22.93M-61.11%19.98M60.39%16.42M83.87%61.21M100.36%56.12M123.95%51.38M
Cash paid relating to other operating activities -1.92%161.93M23.74%107.74M-26.74%57.06M65.45%222.07M46.02%165.1M57.11%87.07M8.84%77.89M11.73%134.22M16.04%113.07M5.09%55.42M
Cash outflows from operating activities 8.69%2.34B3.88%1.49B-4.38%825.08M4.18%2.74B13.61%2.16B22.26%1.44B49.16%862.91M56.81%2.63B57.54%1.9B57.27%1.17B
Net cash flows from operating activities 666.75%404.98M894.05%314.79M95.75%-7.24M-81.99%170.67M-107.72%-71.46M-105.79%-39.64M-158.71%-170.52M24.21%947.9M108.55%925.78M222.13%685M
Investing cash flow
Cash received from returns on investments ----------------------------60.98%16.72M60.98%16.72M--12.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------17.96K-88.30%4.14K--------------35.4K--16.41K----
Cash received relating to other investing activities -5.39%1.63B7.87%1.33B56.81%660M-43.10%2.11B-26.36%1.72B-8.91%1.24B-11.59%420.89M80.58%3.71B58.93%2.34B52.07%1.36B
Cash inflows from investing activities -5.39%1.63B7.87%1.33B56.81%660.01M-43.36%2.11B-26.88%1.72B-9.76%1.24B-11.59%420.89M77.49%3.73B55.29%2.35B47.73%1.37B
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.05%151.48M-7.69%84.08M-8.08%40.67M-10.27%233.25M-27.21%149.9M-29.17%91.08M-19.74%44.24M43.61%259.95M33.67%205.92M72.26%128.6M
Cash paid to acquire investments 33.24%77M166.06%77.16M--68M-41.63%84.29M-56.35%57.79M-29.27%29M----289.13%144.41M266.68%132.41M13.54%41M
Cash paid relating to other investing activities 19.29%2.36B-14.98%1.26B-9.86%521M-39.11%2.34B-35.06%1.98B-11.44%1.48B-30.82%578M77.74%3.85B94.08%3.05B96.18%1.67B
Cash outflows from investing activities 18.41%2.59B-11.29%1.42B1.19%629.67M-37.43%2.66B-35.41%2.19B-13.07%1.6B-30.98%622.24M75.78%4.25B88.46%3.38B84.32%1.84B
Net cash flows from investing activities -106.31%-960.5M76.30%-86.44M115.07%30.35M-4.58%-549.99M54.87%-465.56M22.70%-364.69M52.68%-201.35M-64.54%-525.93M-267.29%-1.03B-557.51%-471.8M
Financing cash flow
Cash received from capital contributions -21.20%118.62M-30.97%93.89M-79.62%11.51M18.48%180.41M15.00%150.54M31.97%136.01M315.87%56.47M229.85%152.28M660.81%130.91M2,363.92%103.06M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------50M------------------------
Cash from borrowing --52.63M------------------------------------
Cash inflows from financing activities 13.76%171.25M-30.97%93.89M-79.62%11.51M18.48%180.41M15.00%150.54M31.97%136.01M315.87%56.47M229.85%152.28M660.81%130.91M2,363.92%103.06M
Dividend interest payment -56.31%47.12M-58.48%44.78M-----9.17%107.85M-9.17%107.85M-9.17%107.85M----51.74%118.73M51.74%118.73M60.68%118.73M
Cash payments relating to other financing activities 31.00%17.19M-9.82%10.41M-35.50%3.49M66.72%33.25M-12.72%13.12M17.03%11.54M27.29%5.42M45.89%19.95M57.53%15.03M80.13%9.86M
Cash outflows from financing activities -46.84%64.3M-53.78%55.19M-35.50%3.49M1.75%141.1M-9.57%120.97M-7.16%119.39M27.29%5.42M50.87%138.68M52.37%133.76M62.02%128.59M
Net cash flows from financing activities 261.60%106.95M132.83%38.7M-84.30%8.02M189.05%39.31M1,136.78%29.58M165.11%16.62M447.55%51.05M129.73%13.6M95.96%-2.85M66.04%-25.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents -125.72%-3.52M-50.83%6.78M132.17%2.43M-88.96%4.65M-56.09%13.7M-47.88%13.79M-301.97%-7.54M527.98%42.14M1,005.56%31.2M710.49%26.45M
Net increase in cash and cash equivalents 8.44%-452.1M173.23%273.83M110.22%33.55M-170.20%-335.36M-538.19%-493.74M-274.63%-373.92M-157.30%-328.36M23.15%477.71M-186.89%-77.37M248.86%214.13M
Add:Begin period cash and cash equivalents -20.47%1.3B-20.47%1.3B-20.47%1.3B41.16%1.64B41.16%1.64B41.16%1.64B41.16%1.64B50.20%1.16B50.20%1.16B50.20%1.16B
End period cash equivalent -25.66%850.91M24.71%1.58B2.03%1.34B-20.47%1.3B5.66%1.14B-8.03%1.26B26.81%1.31B41.16%1.64B25.70%1.08B64.82%1.37B
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

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Heat List
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