CN Stock MarketDetailed Quotes

688115 Smartgiant Technology

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  • 21.06
  • -0.95-4.32%
Trading Jul 4 11:06 CST
1.40BMarket Cap63.82P/E (TTM)

Smartgiant Technology 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
-45.90%22.39M
-18.33%160.61M
-10.13%123.02M
12.58%88.92M
50.22%41.39M
34.23%196.66M
51.93%136.88M
20.57%78.99M
46.35%27.55M
-3.94%146.51M
Refunds of taxes and levies
21.95%360.08K
6.69%4.92M
147.58%4.76M
364.71%4.05M
95.69%295.28K
13.57%4.61M
-50.46%1.92M
-45.97%871.05K
-86.21%150.89K
-24.47%4.06M
Cash received relating to other operating activities
-9.72%4.35M
-17.89%21.36M
-8.91%19.75M
0.23%14.53M
-4.45%4.82M
1,258.39%26.02M
1,597.88%21.68M
1,499.67%14.5M
650.39%5.04M
-65.30%1.92M
Cash inflows from operating activities
-41.72%27.1M
-17.77%186.88M
-8.07%147.52M
13.93%107.5M
42.02%46.5M
49.06%227.28M
68.48%160.48M
38.69%94.36M
59.01%32.74M
-6.69%152.48M
Goods services cash paid
-55.27%8.66M
-45.21%60.15M
-33.54%54.62M
-32.47%41.8M
-37.62%19.36M
63.35%109.8M
44.99%82.18M
47.73%61.89M
48.94%31.03M
22.76%67.22M
Staff behalf paid
-27.37%19.64M
1.75%95.62M
3.73%75.82M
-7.32%48.87M
22.61%27.05M
25.18%93.98M
26.45%73.1M
27.77%52.74M
-11.29%22.06M
36.39%75.07M
All taxes paid
-84.64%1.04M
0.51%16.38M
12.32%14.28M
146.94%11.73M
787.69%6.76M
-57.87%16.29M
-63.65%12.72M
-77.58%4.75M
-91.78%761.5K
107.89%38.67M
Cash paid relating to other operating activities
47.40%8.56M
-19.44%25.35M
-16.86%19.41M
4.35%15.06M
52.21%5.81M
78.75%31.47M
39.01%23.34M
14.94%14.43M
-43.01%3.81M
-13.76%17.61M
Cash outflows from operating activities
-35.73%37.9M
-21.48%197.5M
-14.22%164.13M
-12.21%117.46M
2.26%58.97M
26.68%251.54M
15.08%191.34M
14.44%133.81M
-6.47%57.67M
33.43%198.57M
Net cash flows from operating activities
13.39%-10.8M
56.21%-10.62M
46.19%-16.61M
74.75%-9.96M
49.98%-12.47M
47.38%-24.25M
56.54%-30.86M
19.30%-39.45M
39.30%-24.93M
-415.76%-46.09M
Investing cash flow
Cash received from disposal of investments
--549M
2,600.83%1.13B
-28.49%30M
----
----
-81.24%41.95M
-77.63%41.95M
-63.87%41.95M
-54.22%20.6M
89.97%223.6M
Cash received from returns on investments
--1.77M
790.89%3.88M
-51.95%209.42K
----
----
-71.60%435.85K
-65.04%435.85K
-35.43%435.85K
63.74%367.41K
75.61%1.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--2.95M
--259K
--259K
--250K
----
----
----
----
----
Cash inflows from investing activities
220,208.50%550.77M
2,589.19%1.14B
-28.12%30.47M
-99.39%259K
-98.81%250K
-81.17%42.39M
-77.54%42.39M
-63.70%42.39M
-53.64%20.97M
89.80%225.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-86.22%6.39M
259.82%91.39M
342.66%65.31M
386.89%54.02M
936.99%46.38M
-11.56%25.4M
88.51%14.75M
309.76%11.09M
240.50%4.47M
465.09%28.72M
Cash paid to acquire investments
--449M
5,815.69%1.26B
1,197.42%277M
40.52%30M
----
-90.03%21.35M
-90.03%21.35M
-86.44%21.35M
-75.20%21.35M
90.91%214.2M
Cash outflows from investing activities
881.79%455.39M
2,797.20%1.35B
848.13%342.31M
158.96%84.02M
79.62%46.38M
-80.76%46.75M
-83.74%36.1M
-79.75%32.44M
-70.46%25.82M
107.12%242.92M
Net cash flows from investing activities
306.74%95.38M
-4,818.39%-214.55M
-5,064.02%-311.84M
-942.51%-83.76M
-850.13%-46.13M
75.47%-4.36M
118.88%6.28M
122.89%9.94M
88.49%-4.86M
-1,429.12%-17.78M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1B
--1B
--1B
--1B
----
Cash received relating to other financing activities
----
1,150.00%125M
3,608.94%115M
4,584.80%115M
--115.01M
-57.23%10M
-86.74%3.1M
-89.50%2.45M
----
91.97%23.38M
Cash inflows from financing activities
----
-87.65%125M
-88.56%115M
-88.56%115M
-88.53%115.01M
4,229.51%1.01B
4,200.01%1.01B
4,197.24%1B
4,186.75%1B
-69.70%23.38M
Dividend interest payment
----
0.00%30M
0.00%30M
3.35%30M
----
--30M
--30M
--29.03M
----
----
Cash payments relating to other financing activities
1,256.38%21.53M
25.61%35.44M
-63.76%12.2M
-88.38%3.27M
-93.79%1.59M
347.86%28.21M
1,687.32%33.67M
2,143.91%28.11M
--25.57M
--6.3M
Cash outflows from financing activities
1,256.38%21.53M
12.41%65.44M
-33.72%42.2M
-41.77%33.27M
-93.79%1.59M
824.14%58.21M
3,279.87%63.67M
4,461.39%57.13M
--25.57M
157,491.11%6.3M
Net cash flows from financing activities
-118.99%-21.53M
-93.76%59.56M
-92.27%72.8M
-91.38%81.73M
-88.39%113.42M
5,485.15%954.15M
4,280.63%941.79M
4,182.29%947.68M
4,077.39%976.79M
-77.86%17.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents
131.35%116.41K
-64.45%762.23K
-23.22%1.61M
133.36%1.93M
-5,475.01%-371.34K
10,318.32%2.14M
2,187.56%2.1M
1,069.25%826.23K
-170.82%-6.66K
96.55%-20.98K
Net increase in cash and cash equivalents
16.01%63.16M
-117.77%-164.85M
-127.63%-254.04M
-101.09%-10.06M
-94.25%54.45M
2,081.89%927.68M
1,208.99%919.31M
1,407.66%919M
1,681.95%947M
-150.60%-46.81M
Add:Begin period cash and cash equivalents
-16.31%846.02M
1,115.10%1.01B
1,115.10%1.01B
1,115.10%1.01B
1,115.10%1.01B
-36.01%83.19M
-36.01%83.19M
-36.01%83.19M
-36.01%83.19M
246.71%130M
End period cash equivalent
-14.66%909.18M
-16.31%846.02M
-24.51%756.83M
-0.14%1B
3.41%1.07B
1,115.10%1.01B
2,028.31%1B
1,578.09%1B
1,368.83%1.03B
-36.01%83.19M
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 -45.90%22.39M-18.33%160.61M-10.13%123.02M12.58%88.92M50.22%41.39M34.23%196.66M51.93%136.88M20.57%78.99M46.35%27.55M-3.94%146.51M
Refunds of taxes and levies 21.95%360.08K6.69%4.92M147.58%4.76M364.71%4.05M95.69%295.28K13.57%4.61M-50.46%1.92M-45.97%871.05K-86.21%150.89K-24.47%4.06M
Cash received relating to other operating activities -9.72%4.35M-17.89%21.36M-8.91%19.75M0.23%14.53M-4.45%4.82M1,258.39%26.02M1,597.88%21.68M1,499.67%14.5M650.39%5.04M-65.30%1.92M
Cash inflows from operating activities -41.72%27.1M-17.77%186.88M-8.07%147.52M13.93%107.5M42.02%46.5M49.06%227.28M68.48%160.48M38.69%94.36M59.01%32.74M-6.69%152.48M
Goods services cash paid -55.27%8.66M-45.21%60.15M-33.54%54.62M-32.47%41.8M-37.62%19.36M63.35%109.8M44.99%82.18M47.73%61.89M48.94%31.03M22.76%67.22M
Staff behalf paid -27.37%19.64M1.75%95.62M3.73%75.82M-7.32%48.87M22.61%27.05M25.18%93.98M26.45%73.1M27.77%52.74M-11.29%22.06M36.39%75.07M
All taxes paid -84.64%1.04M0.51%16.38M12.32%14.28M146.94%11.73M787.69%6.76M-57.87%16.29M-63.65%12.72M-77.58%4.75M-91.78%761.5K107.89%38.67M
Cash paid relating to other operating activities 47.40%8.56M-19.44%25.35M-16.86%19.41M4.35%15.06M52.21%5.81M78.75%31.47M39.01%23.34M14.94%14.43M-43.01%3.81M-13.76%17.61M
Cash outflows from operating activities -35.73%37.9M-21.48%197.5M-14.22%164.13M-12.21%117.46M2.26%58.97M26.68%251.54M15.08%191.34M14.44%133.81M-6.47%57.67M33.43%198.57M
Net cash flows from operating activities 13.39%-10.8M56.21%-10.62M46.19%-16.61M74.75%-9.96M49.98%-12.47M47.38%-24.25M56.54%-30.86M19.30%-39.45M39.30%-24.93M-415.76%-46.09M
Investing cash flow
Cash received from disposal of investments --549M2,600.83%1.13B-28.49%30M---------81.24%41.95M-77.63%41.95M-63.87%41.95M-54.22%20.6M89.97%223.6M
Cash received from returns on investments --1.77M790.89%3.88M-51.95%209.42K---------71.60%435.85K-65.04%435.85K-35.43%435.85K63.74%367.41K75.61%1.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------2.95M--259K--259K--250K--------------------
Cash inflows from investing activities 220,208.50%550.77M2,589.19%1.14B-28.12%30.47M-99.39%259K-98.81%250K-81.17%42.39M-77.54%42.39M-63.70%42.39M-53.64%20.97M89.80%225.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets -86.22%6.39M259.82%91.39M342.66%65.31M386.89%54.02M936.99%46.38M-11.56%25.4M88.51%14.75M309.76%11.09M240.50%4.47M465.09%28.72M
Cash paid to acquire investments --449M5,815.69%1.26B1,197.42%277M40.52%30M-----90.03%21.35M-90.03%21.35M-86.44%21.35M-75.20%21.35M90.91%214.2M
Cash outflows from investing activities 881.79%455.39M2,797.20%1.35B848.13%342.31M158.96%84.02M79.62%46.38M-80.76%46.75M-83.74%36.1M-79.75%32.44M-70.46%25.82M107.12%242.92M
Net cash flows from investing activities 306.74%95.38M-4,818.39%-214.55M-5,064.02%-311.84M-942.51%-83.76M-850.13%-46.13M75.47%-4.36M118.88%6.28M122.89%9.94M88.49%-4.86M-1,429.12%-17.78M
Financing cash flow
Cash received from capital contributions ----------------------1B--1B--1B--1B----
Cash received relating to other financing activities ----1,150.00%125M3,608.94%115M4,584.80%115M--115.01M-57.23%10M-86.74%3.1M-89.50%2.45M----91.97%23.38M
Cash inflows from financing activities -----87.65%125M-88.56%115M-88.56%115M-88.53%115.01M4,229.51%1.01B4,200.01%1.01B4,197.24%1B4,186.75%1B-69.70%23.38M
Dividend interest payment ----0.00%30M0.00%30M3.35%30M------30M--30M--29.03M--------
Cash payments relating to other financing activities 1,256.38%21.53M25.61%35.44M-63.76%12.2M-88.38%3.27M-93.79%1.59M347.86%28.21M1,687.32%33.67M2,143.91%28.11M--25.57M--6.3M
Cash outflows from financing activities 1,256.38%21.53M12.41%65.44M-33.72%42.2M-41.77%33.27M-93.79%1.59M824.14%58.21M3,279.87%63.67M4,461.39%57.13M--25.57M157,491.11%6.3M
Net cash flows from financing activities -118.99%-21.53M-93.76%59.56M-92.27%72.8M-91.38%81.73M-88.39%113.42M5,485.15%954.15M4,280.63%941.79M4,182.29%947.68M4,077.39%976.79M-77.86%17.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents 131.35%116.41K-64.45%762.23K-23.22%1.61M133.36%1.93M-5,475.01%-371.34K10,318.32%2.14M2,187.56%2.1M1,069.25%826.23K-170.82%-6.66K96.55%-20.98K
Net increase in cash and cash equivalents 16.01%63.16M-117.77%-164.85M-127.63%-254.04M-101.09%-10.06M-94.25%54.45M2,081.89%927.68M1,208.99%919.31M1,407.66%919M1,681.95%947M-150.60%-46.81M
Add:Begin period cash and cash equivalents -16.31%846.02M1,115.10%1.01B1,115.10%1.01B1,115.10%1.01B1,115.10%1.01B-36.01%83.19M-36.01%83.19M-36.01%83.19M-36.01%83.19M246.71%130M
End period cash equivalent -14.66%909.18M-16.31%846.02M-24.51%756.83M-0.14%1B3.41%1.07B1,115.10%1.01B2,028.31%1B1,578.09%1B1,368.83%1.03B-36.01%83.19M
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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