CN Stock MarketDetailed Quotes

688512 Smarter Microelectronics(Guangzhou)Co.,

Watchlist
  • 8.03
  • -0.13-1.59%
Market Closed Jul 2 15:00 CST
3.68BMarket Cap-8671P/E (TTM)

Smarter Microelectronics(Guangzhou)Co., 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
-12.26%108.4M
51.36%547.14M
53.52%397.25M
16.33%242.77M
15.79%123.55M
-31.20%361.49M
--258.76M
--208.69M
--106.7M
160.16%525.46M
Refunds of taxes and levies
20.47%16.36M
18.89%59.29M
3.75%41.2M
6.22%31.25M
-16.96%13.58M
-16.92%49.87M
--39.71M
--29.42M
--16.36M
201.59%60.03M
Cash received relating to other operating activities
347.28%7.62M
-12.44%27.02M
-38.64%11.11M
-52.29%6.88M
-66.58%1.7M
-26.20%30.86M
--18.11M
--14.42M
--5.09M
24.52%41.81M
Cash inflows from operating activities
-4.65%132.38M
43.24%633.45M
42.00%449.57M
11.23%280.89M
8.33%138.83M
-29.50%442.22M
--316.59M
--252.53M
--128.15M
145.56%627.29M
Goods services cash paid
19.86%150.39M
-7.92%539.2M
-5.40%451.35M
-33.63%231.36M
-44.40%125.47M
-34.27%585.57M
--477.11M
--348.59M
--225.68M
287.87%890.91M
Staff behalf paid
63.66%60.04M
13.35%168.88M
12.13%130.33M
2.93%85.49M
-18.73%36.69M
52.12%148.99M
--116.23M
--83.06M
--45.14M
80.80%97.94M
All taxes paid
8.23%95.79K
-69.85%273.46K
-22.54%456K
-75.11%119.65K
-80.41%88.5K
100.04%906.88K
--588.69K
--480.74K
--451.86K
-96.44%453.34K
Cash paid relating to other operating activities
-49.87%4.01M
110.87%142.78M
14.99%57.54M
-11.90%28.82M
-78.83%8M
21.76%67.71M
--50.04M
--32.72M
--37.81M
2.21%55.61M
Cash outflows from operating activities
26.02%214.54M
5.97%851.13M
-0.67%639.67M
-25.61%345.79M
-44.92%170.25M
-23.14%803.17M
--643.97M
--464.85M
--309.08M
197.68%1.04B
Net cash flows from operating activities
-161.51%-82.16M
39.69%-217.68M
41.93%-190.1M
69.43%-64.9M
82.64%-31.42M
13.57%-360.95M
-16.16%-327.38M
---212.32M
---180.93M
-337.00%-417.62M
Investing cash flow
Cash received from disposal of investments
0.00%250M
6.97%3.13B
13.51%2.19B
-22.04%955M
-23.08%250M
194.62%2.93B
--1.93B
--1.23B
--325M
168.31%992.81M
Cash received from returns on investments
124.06%1.02M
-36.78%13.78M
-39.20%9.59M
-58.26%3.99M
-89.37%455.89K
574.24%21.79M
--15.77M
--9.56M
--4.29M
39.15%3.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--2.5K
----
----
----
----
----
----
----
138.10%10K
Cash inflows from investing activities
0.23%251.02M
6.65%3.14B
13.08%2.19B
-22.32%958.99M
-23.94%250.46M
195.85%2.95B
--1.94B
--1.23B
--329.29M
166.78%996.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets
730.97%20.1M
-70.62%46.5M
-82.11%26.91M
-97.29%3.8M
-32.39%2.42M
338.97%158.27M
--150.42M
--140.21M
--3.58M
122.57%36.05M
Cash paid to acquire investments
33.33%600M
21.68%3.47B
29.95%2.79B
16.13%1.8B
-47.06%450M
127.91%2.86B
--2.15B
--1.55B
--850M
405.29%1.25B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0.83
Cash outflows from investing activities
37.06%620.1M
16.83%3.52B
22.63%2.82B
6.72%1.8B
-47.00%452.42M
133.81%3.01B
--2.3B
--1.69B
--853.58M
386.11%1.29B
Net cash flows from investing activities
-82.74%-369.08M
-468.21%-377.71M
-74.15%-626.31M
-85.40%-844.8M
61.48%-201.96M
77.29%-66.47M
21.46%-359.65M
---455.65M
---524.29M
-370.42%-292.7M
Financing cash flow
Cash received from capital contributions
----
--1.06B
--1.06B
--1.06B
----
----
----
----
----
9,906.37%1.52B
Cash inflows from financing activities
----
--1.06B
--1.06B
--1.06B
----
----
----
----
----
9,906.37%1.52B
Cash payments relating to other financing activities
--1.63M
164.79%42.45M
162.97%30.61M
167.96%22.84M
----
92.27%16.03M
--11.64M
--8.52M
----
-94.10%8.34M
Cash outflows from financing activities
--1.63M
164.79%42.45M
162.97%30.61M
167.96%22.84M
----
92.27%16.03M
--11.64M
--8.52M
----
-94.85%8.34M
Net cash flows from financing activities
---1.63M
6,465.29%1.02B
8,967.19%1.03B
12,269.69%1.04B
----
-101.06%-16.03M
-101.63%-11.64M
---8.52M
----
1,130.63%1.51B
Net cash flow
Exchange rate change effecting cash and cash equivalents
65.48%-336.68K
-56.88%1.13M
29.10%3.9M
80.18%4.48M
-480.89%-975.28K
210.04%2.62M
--3.02M
--2.49M
--256.06K
-14.95%-2.38M
Net increase in cash and cash equivalents
-93.38%-453.2M
196.68%426.18M
131.59%219.77M
119.58%131.97M
66.76%-234.36M
-155.19%-440.84M
---695.65M
---674.01M
---704.97M
687.08%798.72M
Add:Begin period cash and cash equivalents
90.44%897.41M
-48.33%471.23M
-48.33%471.23M
-48.33%471.23M
-48.33%471.23M
704.66%912.07M
--912.07M
--912.07M
--912.07M
-54.55%113.35M
End period cash equivalent
87.53%444.21M
90.44%897.41M
219.30%691M
153.38%603.2M
14.38%236.87M
-48.33%471.23M
--216.41M
--238.06M
--207.1M
704.66%912.07M
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 -12.26%108.4M51.36%547.14M53.52%397.25M16.33%242.77M15.79%123.55M-31.20%361.49M--258.76M--208.69M--106.7M160.16%525.46M
Refunds of taxes and levies 20.47%16.36M18.89%59.29M3.75%41.2M6.22%31.25M-16.96%13.58M-16.92%49.87M--39.71M--29.42M--16.36M201.59%60.03M
Cash received relating to other operating activities 347.28%7.62M-12.44%27.02M-38.64%11.11M-52.29%6.88M-66.58%1.7M-26.20%30.86M--18.11M--14.42M--5.09M24.52%41.81M
Cash inflows from operating activities -4.65%132.38M43.24%633.45M42.00%449.57M11.23%280.89M8.33%138.83M-29.50%442.22M--316.59M--252.53M--128.15M145.56%627.29M
Goods services cash paid 19.86%150.39M-7.92%539.2M-5.40%451.35M-33.63%231.36M-44.40%125.47M-34.27%585.57M--477.11M--348.59M--225.68M287.87%890.91M
Staff behalf paid 63.66%60.04M13.35%168.88M12.13%130.33M2.93%85.49M-18.73%36.69M52.12%148.99M--116.23M--83.06M--45.14M80.80%97.94M
All taxes paid 8.23%95.79K-69.85%273.46K-22.54%456K-75.11%119.65K-80.41%88.5K100.04%906.88K--588.69K--480.74K--451.86K-96.44%453.34K
Cash paid relating to other operating activities -49.87%4.01M110.87%142.78M14.99%57.54M-11.90%28.82M-78.83%8M21.76%67.71M--50.04M--32.72M--37.81M2.21%55.61M
Cash outflows from operating activities 26.02%214.54M5.97%851.13M-0.67%639.67M-25.61%345.79M-44.92%170.25M-23.14%803.17M--643.97M--464.85M--309.08M197.68%1.04B
Net cash flows from operating activities -161.51%-82.16M39.69%-217.68M41.93%-190.1M69.43%-64.9M82.64%-31.42M13.57%-360.95M-16.16%-327.38M---212.32M---180.93M-337.00%-417.62M
Investing cash flow
Cash received from disposal of investments 0.00%250M6.97%3.13B13.51%2.19B-22.04%955M-23.08%250M194.62%2.93B--1.93B--1.23B--325M168.31%992.81M
Cash received from returns on investments 124.06%1.02M-36.78%13.78M-39.20%9.59M-58.26%3.99M-89.37%455.89K574.24%21.79M--15.77M--9.56M--4.29M39.15%3.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------2.5K----------------------------138.10%10K
Cash inflows from investing activities 0.23%251.02M6.65%3.14B13.08%2.19B-22.32%958.99M-23.94%250.46M195.85%2.95B--1.94B--1.23B--329.29M166.78%996.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets 730.97%20.1M-70.62%46.5M-82.11%26.91M-97.29%3.8M-32.39%2.42M338.97%158.27M--150.42M--140.21M--3.58M122.57%36.05M
Cash paid to acquire investments 33.33%600M21.68%3.47B29.95%2.79B16.13%1.8B-47.06%450M127.91%2.86B--2.15B--1.55B--850M405.29%1.25B
 Net cash paid to acquire subsidiaries and other business units --------------------------------------0.83
Cash outflows from investing activities 37.06%620.1M16.83%3.52B22.63%2.82B6.72%1.8B-47.00%452.42M133.81%3.01B--2.3B--1.69B--853.58M386.11%1.29B
Net cash flows from investing activities -82.74%-369.08M-468.21%-377.71M-74.15%-626.31M-85.40%-844.8M61.48%-201.96M77.29%-66.47M21.46%-359.65M---455.65M---524.29M-370.42%-292.7M
Financing cash flow
Cash received from capital contributions ------1.06B--1.06B--1.06B--------------------9,906.37%1.52B
Cash inflows from financing activities ------1.06B--1.06B--1.06B--------------------9,906.37%1.52B
Cash payments relating to other financing activities --1.63M164.79%42.45M162.97%30.61M167.96%22.84M----92.27%16.03M--11.64M--8.52M-----94.10%8.34M
Cash outflows from financing activities --1.63M164.79%42.45M162.97%30.61M167.96%22.84M----92.27%16.03M--11.64M--8.52M-----94.85%8.34M
Net cash flows from financing activities ---1.63M6,465.29%1.02B8,967.19%1.03B12,269.69%1.04B-----101.06%-16.03M-101.63%-11.64M---8.52M----1,130.63%1.51B
Net cash flow
Exchange rate change effecting cash and cash equivalents 65.48%-336.68K-56.88%1.13M29.10%3.9M80.18%4.48M-480.89%-975.28K210.04%2.62M--3.02M--2.49M--256.06K-14.95%-2.38M
Net increase in cash and cash equivalents -93.38%-453.2M196.68%426.18M131.59%219.77M119.58%131.97M66.76%-234.36M-155.19%-440.84M---695.65M---674.01M---704.97M687.08%798.72M
Add:Begin period cash and cash equivalents 90.44%897.41M-48.33%471.23M-48.33%471.23M-48.33%471.23M-48.33%471.23M704.66%912.07M--912.07M--912.07M--912.07M-54.55%113.35M
End period cash equivalent 87.53%444.21M90.44%897.41M219.30%691M153.38%603.2M14.38%236.87M-48.33%471.23M--216.41M--238.06M--207.1M704.66%912.07M
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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg