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002339 Integrated Electronic Systems Lab

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  • 8.59
  • +0.22+2.63%
Trading May 15 13:28 CST
4.33BMarket Cap195.23P/E (TTM)

Integrated Electronic Systems Lab 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
3.84%540.79M
11.39%2.36B
13.81%1.51B
17.82%912.37M
37.02%520.78M
1.97%2.12B
3.87%1.33B
0.60%774.4M
4.23%380.08M
-2.44%2.08B
Refunds of taxes and levies
-58.93%3.4M
42.87%38.59M
66.65%25.1M
24.59%12.66M
59.47%8.29M
-25.98%27.01M
-47.41%15.06M
-47.06%10.16M
-45.36%5.2M
-12.03%36.5M
Cash received relating to other operating activities
-5.68%21.9M
-6.53%113.84M
-23.06%90.12M
-16.49%53.13M
-38.32%23.22M
-9.92%121.79M
21.46%117.14M
-13.78%63.62M
12.44%37.64M
-12.96%135.2M
Cash inflows from operating activities
2.50%566.09M
10.80%2.51B
11.40%1.63B
15.32%978.16M
30.59%552.28M
0.80%2.26B
4.03%1.46B
-1.69%848.18M
3.75%422.92M
-3.32%2.25B
Goods services cash paid
-6.29%390.75M
10.05%1.38B
8.87%1.03B
5.96%620.83M
16.69%416.97M
-7.19%1.26B
-9.16%941.51M
-18.45%585.92M
-17.45%357.31M
7.62%1.35B
Staff behalf paid
6.54%173.01M
11.33%487.21M
11.17%372.44M
11.93%266.57M
9.16%162.39M
11.86%437.61M
11.70%335.02M
11.67%238.17M
10.35%148.76M
12.26%391.21M
All taxes paid
48.09%45.26M
19.52%130.52M
29.36%88.32M
0.33%48.07M
-6.15%30.56M
-6.27%109.21M
-14.38%68.27M
-12.68%47.91M
-9.40%32.56M
17.25%116.52M
Cash paid relating to other operating activities
5.70%91.51M
11.88%368.96M
-0.86%298M
11.18%186.56M
-2.49%86.57M
-5.50%329.78M
5.65%300.58M
-7.31%167.8M
6.29%88.78M
1.42%348.99M
Cash outflows from operating activities
0.58%700.52M
11.08%2.37B
8.41%1.78B
7.91%1.12B
11.01%696.48M
-3.51%2.13B
-3.25%1.65B
-10.95%1.04B
-8.69%627.42M
7.83%2.21B
Net cash flows from operating activities
6.78%-134.43M
6.23%139.14M
15.20%-156.85M
24.92%-143.87M
29.49%-144.2M
268.42%130.98M
37.67%-184.96M
37.15%-191.62M
26.83%-204.5M
-86.99%35.55M
Investing cash flow
Cash received from disposal of investments
----
----
-83.24%3.18M
-94.74%1M
----
--19.2M
--19M
--19M
----
----
Cash received from returns on investments
----
596.67%660K
--660K
--660K
----
--94.74K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
516.21%35K
800.17%94.47K
979.90%87.05K
234.89%16.07K
--5.68K
-89.69%10.49K
-86.61%8.06K
-35.10%4.8K
----
36.16%101.76K
Cash received relating to other investing activities
----
0.00%658.6K
----
----
----
0.07%658.6K
--436.71
--436.71
----
18,508.46%658.16K
Cash inflows from investing activities
516.21%35K
-92.92%1.41M
-79.32%3.93M
-91.18%1.68M
--5.68K
2,527.07%19.96M
31,484.04%19.01M
256,940.43%19.01M
----
-97.42%759.93K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-68.86%1.85M
76.37%80.4M
-17.09%28.42M
-63.20%11.18M
-71.71%5.94M
-34.07%45.59M
-42.72%34.28M
-22.26%30.38M
-31.00%20.99M
197.62%69.15M
Cash paid to acquire investments
----
358.40%138.9M
19.13%36.1M
5.61%32M
----
31.74%30.3M
31.74%30.3M
1,920.00%30.3M
586.67%10.3M
-23.33%23M
Cash outflows from investing activities
-68.86%1.85M
188.98%219.29M
-0.10%64.52M
-28.84%43.18M
-81.02%5.94M
-17.65%75.89M
-22.05%64.58M
49.53%60.68M
-1.97%31.29M
73.10%92.15M
Net cash flows from investing activities
69.42%-1.81M
-289.62%-217.88M
-32.94%-60.59M
0.41%-41.51M
81.04%-5.93M
38.81%-55.92M
44.95%-45.57M
-2.72%-41.68M
1.97%-31.29M
-284.00%-91.39M
Financing cash flow
Cash received from capital contributions
----
-36.51%1.37M
-36.51%1.37M
----
----
-18.56%2.15M
--2.15M
--2.1M
--2.1M
-92.74%2.64M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-36.51%1.37M
-36.51%1.37M
----
----
-18.56%2.15M
--2.15M
--2.1M
--2.1M
-92.74%2.64M
Cash from borrowing
130.10%268.83M
-2.90%528.69M
-18.43%431.09M
-29.09%236.49M
-30.66%116.83M
42.35%544.5M
63.37%528.5M
34.21%333.5M
53.88%168.5M
1.00%382.5M
Cash received relating to other financing activities
--12.06K
----
----
----
----
--537.89K
----
----
----
----
Cash inflows from financing activities
130.11%268.84M
-3.13%530.06M
-18.50%432.46M
-29.53%236.49M
-31.52%116.83M
42.08%547.19M
64.03%530.65M
35.05%335.6M
55.80%170.6M
-7.21%385.14M
Borrowing repayment
406.21%270.54M
-39.39%350.38M
-26.22%345.16M
19.98%284.75M
214.57%53.44M
59.56%578.06M
43.23%467.81M
32.45%237.32M
32.32%16.99M
-13.48%362.29M
Dividend interest payment
-4.15%5.7M
12.91%42.46M
21.52%37.63M
-5.78%22.24M
-15.03%5.94M
-24.10%37.61M
-28.46%30.97M
-36.26%23.6M
8.59%7M
-15.62%49.55M
-Including:Cash payments for dividends or profit to minority shareholders
----
104.22%18.68M
10.14%10.07M
10.14%10.07M
----
6.16%9.14M
6.16%9.14M
6.16%9.14M
----
-23.43%8.61M
Cash payments relating to other financing activities
290.72%1.95M
11.46%4.97M
12.55%2.97M
-53.78%687.1K
--499K
-2.58%4.46M
--2.64M
--1.49M
----
-90.16%4.58M
Cash outflows from financing activities
364.52%278.19M
-35.85%397.81M
-23.07%385.75M
17.25%307.67M
149.69%59.89M
48.92%620.13M
35.55%501.41M
21.37%262.41M
24.39%23.99M
-20.53%416.41M
Net cash flows from financing activities
-116.42%-9.35M
281.31%132.25M
59.74%46.7M
-197.25%-71.18M
-61.16%56.94M
-133.23%-72.94M
163.00%29.24M
126.63%73.19M
62.51%146.61M
71.28%-31.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--31.4K
----
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-56.20%-145.56M
2,424.90%53.51M
15.18%-170.74M
-60.25%-256.56M
-4.51%-93.19M
102.43%2.12M
52.74%-201.3M
48.88%-160.1M
59.69%-89.17M
-161.99%-87.11M
Add:Begin period cash and cash equivalents
7.37%779.16M
0.29%725.65M
0.29%725.65M
0.29%725.65M
0.29%725.65M
-10.75%723.53M
-10.75%723.53M
-10.75%723.53M
-10.75%723.53M
20.97%810.64M
End period cash equivalent
0.18%633.6M
7.37%779.16M
6.26%554.91M
-16.74%469.09M
-0.30%632.46M
0.29%725.65M
35.76%522.23M
13.26%563.43M
7.62%634.36M
-10.75%723.53M
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 3.84%540.79M11.39%2.36B13.81%1.51B17.82%912.37M37.02%520.78M1.97%2.12B3.87%1.33B0.60%774.4M4.23%380.08M-2.44%2.08B
Refunds of taxes and levies -58.93%3.4M42.87%38.59M66.65%25.1M24.59%12.66M59.47%8.29M-25.98%27.01M-47.41%15.06M-47.06%10.16M-45.36%5.2M-12.03%36.5M
Cash received relating to other operating activities -5.68%21.9M-6.53%113.84M-23.06%90.12M-16.49%53.13M-38.32%23.22M-9.92%121.79M21.46%117.14M-13.78%63.62M12.44%37.64M-12.96%135.2M
Cash inflows from operating activities 2.50%566.09M10.80%2.51B11.40%1.63B15.32%978.16M30.59%552.28M0.80%2.26B4.03%1.46B-1.69%848.18M3.75%422.92M-3.32%2.25B
Goods services cash paid -6.29%390.75M10.05%1.38B8.87%1.03B5.96%620.83M16.69%416.97M-7.19%1.26B-9.16%941.51M-18.45%585.92M-17.45%357.31M7.62%1.35B
Staff behalf paid 6.54%173.01M11.33%487.21M11.17%372.44M11.93%266.57M9.16%162.39M11.86%437.61M11.70%335.02M11.67%238.17M10.35%148.76M12.26%391.21M
All taxes paid 48.09%45.26M19.52%130.52M29.36%88.32M0.33%48.07M-6.15%30.56M-6.27%109.21M-14.38%68.27M-12.68%47.91M-9.40%32.56M17.25%116.52M
Cash paid relating to other operating activities 5.70%91.51M11.88%368.96M-0.86%298M11.18%186.56M-2.49%86.57M-5.50%329.78M5.65%300.58M-7.31%167.8M6.29%88.78M1.42%348.99M
Cash outflows from operating activities 0.58%700.52M11.08%2.37B8.41%1.78B7.91%1.12B11.01%696.48M-3.51%2.13B-3.25%1.65B-10.95%1.04B-8.69%627.42M7.83%2.21B
Net cash flows from operating activities 6.78%-134.43M6.23%139.14M15.20%-156.85M24.92%-143.87M29.49%-144.2M268.42%130.98M37.67%-184.96M37.15%-191.62M26.83%-204.5M-86.99%35.55M
Investing cash flow
Cash received from disposal of investments ---------83.24%3.18M-94.74%1M------19.2M--19M--19M--------
Cash received from returns on investments ----596.67%660K--660K--660K------94.74K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 516.21%35K800.17%94.47K979.90%87.05K234.89%16.07K--5.68K-89.69%10.49K-86.61%8.06K-35.10%4.8K----36.16%101.76K
Cash received relating to other investing activities ----0.00%658.6K------------0.07%658.6K--436.71--436.71----18,508.46%658.16K
Cash inflows from investing activities 516.21%35K-92.92%1.41M-79.32%3.93M-91.18%1.68M--5.68K2,527.07%19.96M31,484.04%19.01M256,940.43%19.01M-----97.42%759.93K
Cash paid to acquire fixed assets intangible assets and other long-term assets -68.86%1.85M76.37%80.4M-17.09%28.42M-63.20%11.18M-71.71%5.94M-34.07%45.59M-42.72%34.28M-22.26%30.38M-31.00%20.99M197.62%69.15M
Cash paid to acquire investments ----358.40%138.9M19.13%36.1M5.61%32M----31.74%30.3M31.74%30.3M1,920.00%30.3M586.67%10.3M-23.33%23M
Cash outflows from investing activities -68.86%1.85M188.98%219.29M-0.10%64.52M-28.84%43.18M-81.02%5.94M-17.65%75.89M-22.05%64.58M49.53%60.68M-1.97%31.29M73.10%92.15M
Net cash flows from investing activities 69.42%-1.81M-289.62%-217.88M-32.94%-60.59M0.41%-41.51M81.04%-5.93M38.81%-55.92M44.95%-45.57M-2.72%-41.68M1.97%-31.29M-284.00%-91.39M
Financing cash flow
Cash received from capital contributions -----36.51%1.37M-36.51%1.37M---------18.56%2.15M--2.15M--2.1M--2.1M-92.74%2.64M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----36.51%1.37M-36.51%1.37M---------18.56%2.15M--2.15M--2.1M--2.1M-92.74%2.64M
Cash from borrowing 130.10%268.83M-2.90%528.69M-18.43%431.09M-29.09%236.49M-30.66%116.83M42.35%544.5M63.37%528.5M34.21%333.5M53.88%168.5M1.00%382.5M
Cash received relating to other financing activities --12.06K------------------537.89K----------------
Cash inflows from financing activities 130.11%268.84M-3.13%530.06M-18.50%432.46M-29.53%236.49M-31.52%116.83M42.08%547.19M64.03%530.65M35.05%335.6M55.80%170.6M-7.21%385.14M
Borrowing repayment 406.21%270.54M-39.39%350.38M-26.22%345.16M19.98%284.75M214.57%53.44M59.56%578.06M43.23%467.81M32.45%237.32M32.32%16.99M-13.48%362.29M
Dividend interest payment -4.15%5.7M12.91%42.46M21.52%37.63M-5.78%22.24M-15.03%5.94M-24.10%37.61M-28.46%30.97M-36.26%23.6M8.59%7M-15.62%49.55M
-Including:Cash payments for dividends or profit to minority shareholders ----104.22%18.68M10.14%10.07M10.14%10.07M----6.16%9.14M6.16%9.14M6.16%9.14M-----23.43%8.61M
Cash payments relating to other financing activities 290.72%1.95M11.46%4.97M12.55%2.97M-53.78%687.1K--499K-2.58%4.46M--2.64M--1.49M-----90.16%4.58M
Cash outflows from financing activities 364.52%278.19M-35.85%397.81M-23.07%385.75M17.25%307.67M149.69%59.89M48.92%620.13M35.55%501.41M21.37%262.41M24.39%23.99M-20.53%416.41M
Net cash flows from financing activities -116.42%-9.35M281.31%132.25M59.74%46.7M-197.25%-71.18M-61.16%56.94M-133.23%-72.94M163.00%29.24M126.63%73.19M62.51%146.61M71.28%-31.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents --31.4K------------------------------------
Net increase in cash and cash equivalents -56.20%-145.56M2,424.90%53.51M15.18%-170.74M-60.25%-256.56M-4.51%-93.19M102.43%2.12M52.74%-201.3M48.88%-160.1M59.69%-89.17M-161.99%-87.11M
Add:Begin period cash and cash equivalents 7.37%779.16M0.29%725.65M0.29%725.65M0.29%725.65M0.29%725.65M-10.75%723.53M-10.75%723.53M-10.75%723.53M-10.75%723.53M20.97%810.64M
End period cash equivalent 0.18%633.6M7.37%779.16M6.26%554.91M-16.74%469.09M-0.30%632.46M0.29%725.65M35.76%522.23M13.26%563.43M7.62%634.36M-10.75%723.53M
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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