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688123 Giantec Semiconductor Corporation

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  • 56.88
  • -0.94-1.63%
Market Closed Dec 3 15:00 CST
8.95BMarket Cap39.04P/E (TTM)

Giantec Semiconductor Corporation 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
45.74%818.69M
41.66%554.36M
12.05%241.63M
-20.29%790.76M
-20.61%561.75M
-14.21%391.34M
-1.03%215.63M
72.09%992.03M
68.02%707.62M
60.39%456.17M
Refunds of taxes and levies
34.44%13.8M
-17.64%7.68M
-57.15%3.99M
-64.13%10.7M
-55.57%10.26M
-33.03%9.32M
8.70%9.32M
208.18%29.83M
330.88%23.1M
421.90%13.92M
Cash received relating to other operating activities
-24.91%14.31M
-60.13%6.22M
-38.36%3.01M
82.60%25.85M
147.90%19.06M
188.48%15.59M
144.35%4.88M
45.51%14.16M
26.03%7.69M
64.53%5.41M
Cash inflows from operating activities
43.26%846.8M
36.52%568.26M
8.18%248.63M
-20.15%827.31M
-19.95%591.07M
-12.46%416.26M
0.61%229.84M
73.86%1.04B
70.69%738.41M
63.76%475.5M
Goods services cash paid
31.23%474.06M
15.32%302.74M
-14.09%139.67M
-18.41%463.04M
-7.88%361.23M
8.26%262.53M
31.64%162.58M
33.96%567.54M
28.98%392.14M
31.12%242.5M
Staff behalf paid
0.30%108.5M
-8.06%69.07M
-20.83%40.32M
33.86%131.08M
39.07%108.17M
45.35%75.12M
57.07%50.92M
26.29%97.92M
22.99%77.78M
24.73%51.68M
All taxes paid
-69.07%14.13M
-80.76%7.83M
-91.22%1.74M
37.44%48.81M
88.90%45.67M
185.22%40.68M
514.90%19.77M
562.32%35.51M
400.36%24.18M
309.49%14.26M
Cash paid relating to other operating activities
17.84%37.46M
9.40%22.68M
-25.42%9.46M
74.49%81.68M
12.74%31.79M
38.57%20.73M
68.74%12.68M
40.96%46.81M
48.12%28.2M
19.36%14.96M
Cash outflows from operating activities
15.96%634.15M
0.82%402.32M
-22.27%191.18M
-3.10%724.61M
4.70%546.87M
23.39%399.06M
47.59%245.96M
38.54%747.78M
33.53%522.3M
33.42%323.41M
Net cash flows from operating activities
381.04%212.65M
865.04%165.94M
456.35%57.45M
-64.37%102.71M
-79.54%44.21M
-88.69%17.2M
-126.09%-16.12M
413.66%288.24M
421.34%216.11M
217.09%152.09M
Investing cash flow
Cash received from disposal of investments
-6.68%1.48B
-33.71%789.13M
-51.90%380.13M
20.35%1.86B
48.56%1.59B
81.59%1.19B
150.50%790.34M
-29.00%1.55B
-40.14%1.07B
-40.92%655.5M
Cash received from returns on investments
-19.90%12.38M
-13.92%8.03M
-25.34%5.13M
-65.18%19.72M
14.54%15.46M
33.22%9.33M
149.02%6.87M
132.45%56.65M
-31.81%13.5M
-41.27%7.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--700
----
----
----
----
----
----
Cash inflows from investing activities
-6.81%1.5B
-33.55%797.17M
-51.67%385.26M
17.33%1.88B
48.14%1.61B
81.08%1.2B
150.49%797.21M
-27.71%1.6B
-40.05%1.08B
-40.92%662.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets
50.45%32.06M
58.59%22.61M
10.49%7.76M
-33.08%33.06M
-58.57%21.31M
-52.23%14.25M
-67.76%7.02M
-71.30%49.4M
-69.11%51.44M
312.90%29.84M
Cash paid to acquire investments
-16.07%1.48B
-31.12%864M
-57.43%379M
29.55%1.98B
70.36%1.76B
157.04%1.25B
214.61%890.34M
-21.89%1.53B
-31.42%1.03B
-47.82%488M
Cash outflows from investing activities
-15.28%1.51B
-30.11%886.61M
-56.90%386.76M
27.59%2.01B
64.25%1.78B
144.98%1.27B
194.43%897.36M
-25.89%1.58B
-35.17%1.08B
-45.06%517.84M
Net cash flows from investing activities
92.84%-12.55M
-29.77%-89.44M
98.50%-1.5M
-636.63%-132.82M
-39,760.44%-175.35M
-147.64%-68.92M
-842.90%-100.15M
-71.79%24.75M
-100.33%-439.9K
-19.14%144.67M
Financing cash flow
Cash received from capital contributions
-26.52%13.66M
-12.72%8.68M
823.57%8.68M
1,223.20%18.6M
1,223.20%18.6M
1,032.36%9.95M
--940K
--1.41M
--1.41M
--878.4K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--1.92M
--1.92M
--940K
--940K
----
----
----
Cash received relating to other financing activities
--3.43K
--162.85K
----
----
----
----
----
----
----
--33.7K
Cash inflows from financing activities
-26.50%13.67M
-11.08%8.84M
823.57%8.68M
1,223.20%18.6M
1,223.20%18.6M
990.52%9.95M
--940K
--1.41M
--1.41M
--912.1K
Dividend interest payment
-70.52%31.47M
-70.45%31.47M
----
227.19%106.75M
227.19%106.75M
226.38%106.49M
----
-34.01%32.63M
-34.15%32.63M
-34.15%32.63M
Cash payments relating to other financing activities
1,920.67%85.63M
2,800.25%72.45M
2,700.38%45.93M
-17.80%5.24M
-2.50%4.24M
58.23%2.5M
37.99%1.64M
8.62%6.38M
5.95%4.35M
-45.51%1.58M
Cash outflows from financing activities
5.50%117.09M
-4.65%103.92M
2,700.38%45.93M
187.13%111.99M
200.19%110.99M
218.62%108.99M
37.99%1.64M
-29.49%39M
-31.08%36.97M
-34.77%34.21M
Net cash flows from financing activities
-11.94%-103.43M
4.01%-95.07M
-5,220.29%-37.25M
-148.40%-93.4M
-159.76%-92.39M
-197.48%-99.04M
41.09%-700.11K
32.03%-37.6M
33.70%-35.57M
36.51%-33.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
798.34%920.45K
1,142.96%2.91M
168.81%1.03M
-111.86%-992.39K
-96.60%102.46K
-92.21%234.34K
-781.35%-1.5M
788.87%8.37M
563.52%3.01M
489.64%3.01M
Net increase in cash and cash equivalents
143.68%97.6M
89.60%-15.66M
116.66%19.73M
-143.88%-124.5M
-222.02%-223.43M
-156.49%-150.53M
-260.27%-118.47M
224.97%283.76M
49.55%183.11M
53.45%266.47M
Add:Begin period cash and cash equivalents
-17.36%592.82M
-17.36%592.82M
-17.36%592.82M
65.45%717.32M
65.45%717.32M
65.45%717.32M
65.45%717.32M
25.22%433.57M
25.22%433.57M
25.22%433.57M
Adjustment items for cash and cash  equivalent increase
----
----
----
----
----
---0.01
----
----
----
----
End period cash equivalent
39.79%690.42M
1.83%577.16M
2.29%612.56M
-17.36%592.82M
-19.91%493.89M
-19.03%566.79M
18.00%598.85M
65.45%717.32M
31.58%616.68M
34.65%700.04M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 45.74%818.69M41.66%554.36M12.05%241.63M-20.29%790.76M-20.61%561.75M-14.21%391.34M-1.03%215.63M72.09%992.03M68.02%707.62M60.39%456.17M
Refunds of taxes and levies 34.44%13.8M-17.64%7.68M-57.15%3.99M-64.13%10.7M-55.57%10.26M-33.03%9.32M8.70%9.32M208.18%29.83M330.88%23.1M421.90%13.92M
Cash received relating to other operating activities -24.91%14.31M-60.13%6.22M-38.36%3.01M82.60%25.85M147.90%19.06M188.48%15.59M144.35%4.88M45.51%14.16M26.03%7.69M64.53%5.41M
Cash inflows from operating activities 43.26%846.8M36.52%568.26M8.18%248.63M-20.15%827.31M-19.95%591.07M-12.46%416.26M0.61%229.84M73.86%1.04B70.69%738.41M63.76%475.5M
Goods services cash paid 31.23%474.06M15.32%302.74M-14.09%139.67M-18.41%463.04M-7.88%361.23M8.26%262.53M31.64%162.58M33.96%567.54M28.98%392.14M31.12%242.5M
Staff behalf paid 0.30%108.5M-8.06%69.07M-20.83%40.32M33.86%131.08M39.07%108.17M45.35%75.12M57.07%50.92M26.29%97.92M22.99%77.78M24.73%51.68M
All taxes paid -69.07%14.13M-80.76%7.83M-91.22%1.74M37.44%48.81M88.90%45.67M185.22%40.68M514.90%19.77M562.32%35.51M400.36%24.18M309.49%14.26M
Cash paid relating to other operating activities 17.84%37.46M9.40%22.68M-25.42%9.46M74.49%81.68M12.74%31.79M38.57%20.73M68.74%12.68M40.96%46.81M48.12%28.2M19.36%14.96M
Cash outflows from operating activities 15.96%634.15M0.82%402.32M-22.27%191.18M-3.10%724.61M4.70%546.87M23.39%399.06M47.59%245.96M38.54%747.78M33.53%522.3M33.42%323.41M
Net cash flows from operating activities 381.04%212.65M865.04%165.94M456.35%57.45M-64.37%102.71M-79.54%44.21M-88.69%17.2M-126.09%-16.12M413.66%288.24M421.34%216.11M217.09%152.09M
Investing cash flow
Cash received from disposal of investments -6.68%1.48B-33.71%789.13M-51.90%380.13M20.35%1.86B48.56%1.59B81.59%1.19B150.50%790.34M-29.00%1.55B-40.14%1.07B-40.92%655.5M
Cash received from returns on investments -19.90%12.38M-13.92%8.03M-25.34%5.13M-65.18%19.72M14.54%15.46M33.22%9.33M149.02%6.87M132.45%56.65M-31.81%13.5M-41.27%7.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------700------------------------
Cash inflows from investing activities -6.81%1.5B-33.55%797.17M-51.67%385.26M17.33%1.88B48.14%1.61B81.08%1.2B150.49%797.21M-27.71%1.6B-40.05%1.08B-40.92%662.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets 50.45%32.06M58.59%22.61M10.49%7.76M-33.08%33.06M-58.57%21.31M-52.23%14.25M-67.76%7.02M-71.30%49.4M-69.11%51.44M312.90%29.84M
Cash paid to acquire investments -16.07%1.48B-31.12%864M-57.43%379M29.55%1.98B70.36%1.76B157.04%1.25B214.61%890.34M-21.89%1.53B-31.42%1.03B-47.82%488M
Cash outflows from investing activities -15.28%1.51B-30.11%886.61M-56.90%386.76M27.59%2.01B64.25%1.78B144.98%1.27B194.43%897.36M-25.89%1.58B-35.17%1.08B-45.06%517.84M
Net cash flows from investing activities 92.84%-12.55M-29.77%-89.44M98.50%-1.5M-636.63%-132.82M-39,760.44%-175.35M-147.64%-68.92M-842.90%-100.15M-71.79%24.75M-100.33%-439.9K-19.14%144.67M
Financing cash flow
Cash received from capital contributions -26.52%13.66M-12.72%8.68M823.57%8.68M1,223.20%18.6M1,223.20%18.6M1,032.36%9.95M--940K--1.41M--1.41M--878.4K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------1.92M--1.92M--940K--940K------------
Cash received relating to other financing activities --3.43K--162.85K------------------------------33.7K
Cash inflows from financing activities -26.50%13.67M-11.08%8.84M823.57%8.68M1,223.20%18.6M1,223.20%18.6M990.52%9.95M--940K--1.41M--1.41M--912.1K
Dividend interest payment -70.52%31.47M-70.45%31.47M----227.19%106.75M227.19%106.75M226.38%106.49M-----34.01%32.63M-34.15%32.63M-34.15%32.63M
Cash payments relating to other financing activities 1,920.67%85.63M2,800.25%72.45M2,700.38%45.93M-17.80%5.24M-2.50%4.24M58.23%2.5M37.99%1.64M8.62%6.38M5.95%4.35M-45.51%1.58M
Cash outflows from financing activities 5.50%117.09M-4.65%103.92M2,700.38%45.93M187.13%111.99M200.19%110.99M218.62%108.99M37.99%1.64M-29.49%39M-31.08%36.97M-34.77%34.21M
Net cash flows from financing activities -11.94%-103.43M4.01%-95.07M-5,220.29%-37.25M-148.40%-93.4M-159.76%-92.39M-197.48%-99.04M41.09%-700.11K32.03%-37.6M33.70%-35.57M36.51%-33.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents 798.34%920.45K1,142.96%2.91M168.81%1.03M-111.86%-992.39K-96.60%102.46K-92.21%234.34K-781.35%-1.5M788.87%8.37M563.52%3.01M489.64%3.01M
Net increase in cash and cash equivalents 143.68%97.6M89.60%-15.66M116.66%19.73M-143.88%-124.5M-222.02%-223.43M-156.49%-150.53M-260.27%-118.47M224.97%283.76M49.55%183.11M53.45%266.47M
Add:Begin period cash and cash equivalents -17.36%592.82M-17.36%592.82M-17.36%592.82M65.45%717.32M65.45%717.32M65.45%717.32M65.45%717.32M25.22%433.57M25.22%433.57M25.22%433.57M
Adjustment items for cash and cash  equivalent increase -----------------------0.01----------------
End period cash equivalent 39.79%690.42M1.83%577.16M2.29%612.56M-17.36%592.82M-19.91%493.89M-19.03%566.79M18.00%598.85M65.45%717.32M31.58%616.68M34.65%700.04M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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