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300661 SG Micro Corp

Watchlist
  • 71.58
  • +4.28+6.36%
Market Closed Apr 24 15:00 CST
33.46BMarket Cap126.24P/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, 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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Money funds
6.42%1.17B
-8.35%1.28B
25.00%1.33B
39.25%1.65B
26.68%1.09B
67.18%1.4B
76.72%1.06B
53.51%1.19B
27.28%864.26M
92.81%836.6M
Transactional financial assets
-26.90%799.6M
14.06%781.18M
-6.13%688.89M
42.28%527.99M
192.01%1.09B
197.79%684.91M
82.11%733.9M
39.77%371.1M
--374.56M
--230M
Notes receivable and accounts receivable
27.09%170.48M
-51.21%88.67M
-37.97%59.96M
19.30%110.85M
13.10%134.15M
44.31%181.75M
43.23%96.66M
51.62%92.91M
-19.73%118.6M
91.48%125.94M
-Accounts receivable
27.09%170.48M
-51.21%88.67M
-37.97%59.96M
19.30%110.85M
13.10%134.15M
44.31%181.75M
43.23%96.66M
51.62%92.91M
-19.73%118.6M
91.48%125.94M
Other receivables (including interest and dividends)
45.95%10.43M
53.45%9.13M
-52.94%7.84M
-14.30%7.42M
55.04%7.15M
22.26%5.95M
283.17%16.66M
302.41%8.66M
162.74%4.61M
187.09%4.86M
-Dividend receivable
----
----
----
----
----
----
--12.72M
----
----
----
-Other receivable
----
53.45%9.13M
----
----
----
22.26%5.95M
----
302.41%8.66M
----
187.09%4.86M
Advance payment
-25.61%4.28M
-40.71%4.49M
-72.33%5.77M
-68.07%4.01M
57.48%5.75M
138.59%7.57M
889.53%20.87M
1,992.04%12.55M
219.77%3.65M
798.24%3.17M
Inventories
43.89%910.82M
101.17%922.1M
105.26%839.68M
75.82%701.92M
73.23%633.02M
41.55%458.37M
34.56%409.08M
53.32%399.23M
55.18%365.42M
19.29%323.82M
Other current assets
-24.62%54.98M
-20.91%52.74M
153.31%76.44M
88.17%70.77M
165.06%72.94M
86.54%66.69M
-44.28%30.18M
-26.73%37.61M
-89.38%27.52M
-91.56%35.75M
Total current assets
2.44%3.12B
11.99%3.14B
26.88%3B
45.84%3.07B
72.95%3.04B
79.72%2.8B
64.98%2.37B
49.10%2.11B
32.79%1.76B
30.39%1.56B
Non Current assets
Other non-current financial assets
60.11%77.25M
60.11%77.25M
164.42%48.25M
565.82%48.25M
382.46%48.25M
382.46%48.25M
82.46%18.25M
--7.25M
--10M
--10M
Long-term equity investment
10.84%437.46M
39.47%410.96M
44.63%408.44M
47.80%406.48M
71.67%394.68M
43.43%294.65M
70.74%282.41M
78.55%275.02M
46.35%229.91M
40.88%205.43M
Fixed assets
----
153.30%325.52M
----
----
----
72.01%128.51M
----
92.96%113.7M
----
59.53%74.71M
Constru in process
----
-92.84%7.98M
----
----
----
87.46%111.54M
----
85.73%110.51M
----
--59.5M
Intangible assets
11.08%47.43M
8.68%48.37M
51.15%40.9M
48.91%42.02M
63.34%42.7M
94.57%44.51M
66.72%27.06M
119.68%28.22M
145.51%26.14M
253.24%22.87M
Goodwill
0.00%80.87M
0.00%80.87M
0.00%80.87M
0.00%80.87M
0.00%80.87M
0.00%80.87M
0.00%80.87M
458.94%80.87M
458.94%80.87M
458.94%80.87M
Long deferred expense
28.01%122.58M
47.35%120.95M
59.36%113.46M
72.62%106.47M
84.37%95.76M
68.00%82.09M
100.72%71.19M
90.13%61.68M
60.80%51.94M
62.58%48.86M
Deferred tax assets
6.36%115.71M
-10.68%119.56M
-16.87%156.16M
-16.87%156.16M
-21.37%108.79M
4.41%133.86M
78.59%187.84M
78.59%187.84M
31.88%138.36M
25.56%128.2M
Usufruct assets
-8.07%47.34M
-11.36%46.07M
-4.46%51.43M
0.38%55.12M
-8.91%51.49M
-12.49%51.98M
12.09%53.83M
166.48%54.91M
--56.53M
--59.39M
Other non current assets
-33.39%37.41M
3.02%57.01M
39.82%58.38M
241.21%70.61M
21.35%56.16M
6.73%55.34M
37.61%41.75M
34.36%20.69M
218.26%46.28M
2,223.99%51.85M
Total non current assets
15.34%1.35B
25.49%1.29B
30.24%1.29B
34.86%1.27B
39.01%1.17B
39.08%1.03B
60.50%989.46M
98.71%940.69M
120.71%839.95M
113.14%741.7M
Total assets
6.02%4.46B
15.62%4.43B
27.87%4.29B
42.45%4.34B
61.98%4.21B
66.63%3.84B
63.63%3.36B
61.54%3.05B
52.42%2.6B
49.04%2.3B
Liabilities
Current liabilities
Notes payable and accounts payable
-25.00%212.88M
-10.29%240.58M
-17.66%208.15M
16.07%286.92M
24.32%283.82M
17.79%268.16M
25.63%252.78M
58.28%247.2M
77.47%228.3M
72.87%227.66M
-Accounts payable
-25.00%212.88M
-10.29%240.58M
-17.66%208.15M
16.07%286.92M
24.32%283.82M
17.79%268.16M
25.63%252.78M
58.28%247.2M
77.47%228.3M
72.87%227.66M
Contract liabilities
-31.81%12.58M
-29.95%13.69M
-2.32%55.96M
34.90%19.56M
48.82%18.45M
187.03%19.54M
1,042.32%57.29M
380.12%14.5M
356.18%12.4M
-31.47%6.81M
Salaries payable
3.46%199.08M
9.95%192.2M
25.74%161.55M
46.79%242.61M
66.86%192.41M
78.93%174.82M
75.85%128.48M
82.88%165.27M
74.37%115.31M
60.76%97.7M
Taxs payable
-82.02%33.3M
-46.96%92.28M
46.41%23.18M
782.01%65.6M
951.44%185.18M
5,602.31%173.98M
70.95%15.83M
169.36%7.44M
-61.84%17.61M
-76.75%3.05M
Other payable (including interest and dividends)
2.06%59.3M
39.55%55.82M
63.94%54.3M
68.25%59.15M
62.21%58.1M
0.25%40M
12.57%33.12M
46.39%35.15M
23.54%35.82M
34.64%39.9M
-Dividend payable
----
----
----
----
----
----
----
----
----
--4.36M
-Other payable
----
39.55%55.82M
----
----
----
12.54%40M
----
46.39%35.15M
----
19.94%35.54M
Non current liabilities due within one year
-5.04%18.43M
-7.83%18.59M
6.98%19.88M
22.12%21.03M
18.92%19.41M
27.21%20.16M
--18.59M
192.39%17.22M
--16.32M
--15.85M
Other current liabilities
-30.65%427.22K
-48.24%615.51K
18.87%3.04M
-48.64%270.4K
37.57%616.07K
719.22%1.19M
1,485.46%2.56M
320.86%526.51K
--447.82K
--145.16K
Total current liabilities
-29.29%536M
-12.05%613.77M
3.43%526.06M
42.65%695.14M
77.85%758M
78.43%697.85M
59.88%508.64M
72.58%487.31M
56.33%426.21M
59.53%391.11M
Current liabilities
Long term account payable
----
--50M
----
----
----
----
----
----
----
----
Estimate liabilities
23.33%55.34M
6.01%50.49M
14.24%51.2M
6.87%46.71M
-7.91%44.87M
8.53%47.62M
6.29%44.82M
16.53%43.71M
43.91%48.73M
52.36%43.88M
Deferred tax liabilities
1.97%62.06M
-0.37%56.34M
7.50%48.21M
31.05%46.02M
101.34%60.86M
180.95%56.55M
176.91%44.85M
170.08%35.11M
140.63%30.23M
78.36%20.13M
Long term deferred income
18.49%64.04M
125.40%64.55M
107.00%65.84M
73.68%68.34M
39.54%54.05M
-25.21%28.64M
-22.25%31.81M
-4.89%39.35M
101.99%38.73M
94.34%38.29M
Lease liabilities
-8.69%30.61M
-8.50%30.26M
-7.00%34.51M
-6.45%36.53M
-18.69%33.52M
-25.49%33.07M
-24.14%37.1M
165.35%39.05M
--41.22M
--44.38M
Total non current liabilities
35.57%262.04M
51.70%251.64M
57.50%249.76M
25.68%197.6M
21.64%193.29M
13.09%165.88M
7.01%158.58M
47.49%157.22M
142.25%158.91M
145.34%146.68M
Total liabilities
-16.11%798.04M
0.19%865.41M
16.28%775.83M
38.51%892.74M
62.58%951.29M
60.61%863.73M
43.08%667.22M
65.71%644.53M
72.99%585.12M
76.35%537.79M
Shareholders equity
Paid-in capital
30.87%467.42M
31.17%467.18M
51.45%358.29M
51.66%358.06M
51.96%357.17M
51.72%356.15M
51.22%236.57M
50.96%236.09M
50.85%235.03M
51.03%234.74M
Capital reserve funds
14.84%1.05B
17.33%997.86M
18.54%1.02B
19.90%998.4M
31.99%910.29M
34.09%850.5M
34.97%861.03M
32.08%832.7M
18.09%689.65M
12.92%634.26M
Surplus reserve funds
51.66%179.03M
51.66%179.03M
51.66%179.03M
51.66%179.03M
50.96%118.04M
50.96%118.04M
50.96%118.04M
50.96%118.04M
50.93%78.19M
50.93%78.19M
Retained profit
5.20%1.94B
15.54%1.89B
31.42%1.94B
57.07%1.91B
83.40%1.85B
100.41%1.64B
107.89%1.48B
91.59%1.22B
73.92%1.01B
71.31%816.98M
Less:Treasury stock
----
----
----
----
----
----
----
----
-66.52%5.54M
-52.52%10.34M
Other composite income
-11.47%30.88M
98.52%33.25M
718.77%17.5M
613.97%21.02M
584.00%34.88M
261.45%16.75M
-63.87%2.14M
-44.62%2.94M
-38.68%5.1M
-56.28%4.63M
Shareholders equity without minority interests
12.19%3.67B
19.82%3.57B
30.49%3.52B
44.09%3.47B
62.60%3.27B
69.40%2.98B
70.74%2.69B
60.99%2.41B
47.50%2.01B
42.43%1.76B
Minority interests
77.33%-2.37M
103.43%240.23K
135.21%1.42M
-1,096.00%-15.78M
-409.79%-10.47M
-224.64%-6.99M
-154.19%-4.05M
-132.13%-1.32M
-12.58%3.38M
13.65%5.61M
Total shareholder equity
12.48%3.66B
20.11%3.57B
30.74%3.52B
43.51%3.45B
61.81%3.26B
68.46%2.97B
69.68%2.69B
60.46%2.4B
47.33%2.01B
42.31%1.76B
Total liabilityies and equity
6.02%4.46B
15.62%4.43B
27.87%4.29B
42.45%4.34B
61.98%4.21B
66.63%3.84B
63.63%3.36B
61.54%3.05B
52.42%2.6B
49.04%2.3B
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 Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Assets
Current assets
Money funds 6.42%1.17B-8.35%1.28B25.00%1.33B39.25%1.65B26.68%1.09B67.18%1.4B76.72%1.06B53.51%1.19B27.28%864.26M92.81%836.6M
Transactional financial assets -26.90%799.6M14.06%781.18M-6.13%688.89M42.28%527.99M192.01%1.09B197.79%684.91M82.11%733.9M39.77%371.1M--374.56M--230M
Notes receivable and accounts receivable 27.09%170.48M-51.21%88.67M-37.97%59.96M19.30%110.85M13.10%134.15M44.31%181.75M43.23%96.66M51.62%92.91M-19.73%118.6M91.48%125.94M
-Accounts receivable 27.09%170.48M-51.21%88.67M-37.97%59.96M19.30%110.85M13.10%134.15M44.31%181.75M43.23%96.66M51.62%92.91M-19.73%118.6M91.48%125.94M
Other receivables (including interest and dividends) 45.95%10.43M53.45%9.13M-52.94%7.84M-14.30%7.42M55.04%7.15M22.26%5.95M283.17%16.66M302.41%8.66M162.74%4.61M187.09%4.86M
-Dividend receivable --------------------------12.72M------------
-Other receivable ----53.45%9.13M------------22.26%5.95M----302.41%8.66M----187.09%4.86M
Advance payment -25.61%4.28M-40.71%4.49M-72.33%5.77M-68.07%4.01M57.48%5.75M138.59%7.57M889.53%20.87M1,992.04%12.55M219.77%3.65M798.24%3.17M
Inventories 43.89%910.82M101.17%922.1M105.26%839.68M75.82%701.92M73.23%633.02M41.55%458.37M34.56%409.08M53.32%399.23M55.18%365.42M19.29%323.82M
Other current assets -24.62%54.98M-20.91%52.74M153.31%76.44M88.17%70.77M165.06%72.94M86.54%66.69M-44.28%30.18M-26.73%37.61M-89.38%27.52M-91.56%35.75M
Total current assets 2.44%3.12B11.99%3.14B26.88%3B45.84%3.07B72.95%3.04B79.72%2.8B64.98%2.37B49.10%2.11B32.79%1.76B30.39%1.56B
Non Current assets
Other non-current financial assets 60.11%77.25M60.11%77.25M164.42%48.25M565.82%48.25M382.46%48.25M382.46%48.25M82.46%18.25M--7.25M--10M--10M
Long-term equity investment 10.84%437.46M39.47%410.96M44.63%408.44M47.80%406.48M71.67%394.68M43.43%294.65M70.74%282.41M78.55%275.02M46.35%229.91M40.88%205.43M
Fixed assets ----153.30%325.52M------------72.01%128.51M----92.96%113.7M----59.53%74.71M
Constru in process -----92.84%7.98M------------87.46%111.54M----85.73%110.51M------59.5M
Intangible assets 11.08%47.43M8.68%48.37M51.15%40.9M48.91%42.02M63.34%42.7M94.57%44.51M66.72%27.06M119.68%28.22M145.51%26.14M253.24%22.87M
Goodwill 0.00%80.87M0.00%80.87M0.00%80.87M0.00%80.87M0.00%80.87M0.00%80.87M0.00%80.87M458.94%80.87M458.94%80.87M458.94%80.87M
Long deferred expense 28.01%122.58M47.35%120.95M59.36%113.46M72.62%106.47M84.37%95.76M68.00%82.09M100.72%71.19M90.13%61.68M60.80%51.94M62.58%48.86M
Deferred tax assets 6.36%115.71M-10.68%119.56M-16.87%156.16M-16.87%156.16M-21.37%108.79M4.41%133.86M78.59%187.84M78.59%187.84M31.88%138.36M25.56%128.2M
Usufruct assets -8.07%47.34M-11.36%46.07M-4.46%51.43M0.38%55.12M-8.91%51.49M-12.49%51.98M12.09%53.83M166.48%54.91M--56.53M--59.39M
Other non current assets -33.39%37.41M3.02%57.01M39.82%58.38M241.21%70.61M21.35%56.16M6.73%55.34M37.61%41.75M34.36%20.69M218.26%46.28M2,223.99%51.85M
Total non current assets 15.34%1.35B25.49%1.29B30.24%1.29B34.86%1.27B39.01%1.17B39.08%1.03B60.50%989.46M98.71%940.69M120.71%839.95M113.14%741.7M
Total assets 6.02%4.46B15.62%4.43B27.87%4.29B42.45%4.34B61.98%4.21B66.63%3.84B63.63%3.36B61.54%3.05B52.42%2.6B49.04%2.3B
Liabilities
Current liabilities
Notes payable and accounts payable -25.00%212.88M-10.29%240.58M-17.66%208.15M16.07%286.92M24.32%283.82M17.79%268.16M25.63%252.78M58.28%247.2M77.47%228.3M72.87%227.66M
-Accounts payable -25.00%212.88M-10.29%240.58M-17.66%208.15M16.07%286.92M24.32%283.82M17.79%268.16M25.63%252.78M58.28%247.2M77.47%228.3M72.87%227.66M
Contract liabilities -31.81%12.58M-29.95%13.69M-2.32%55.96M34.90%19.56M48.82%18.45M187.03%19.54M1,042.32%57.29M380.12%14.5M356.18%12.4M-31.47%6.81M
Salaries payable 3.46%199.08M9.95%192.2M25.74%161.55M46.79%242.61M66.86%192.41M78.93%174.82M75.85%128.48M82.88%165.27M74.37%115.31M60.76%97.7M
Taxs payable -82.02%33.3M-46.96%92.28M46.41%23.18M782.01%65.6M951.44%185.18M5,602.31%173.98M70.95%15.83M169.36%7.44M-61.84%17.61M-76.75%3.05M
Other payable (including interest and dividends) 2.06%59.3M39.55%55.82M63.94%54.3M68.25%59.15M62.21%58.1M0.25%40M12.57%33.12M46.39%35.15M23.54%35.82M34.64%39.9M
-Dividend payable --------------------------------------4.36M
-Other payable ----39.55%55.82M------------12.54%40M----46.39%35.15M----19.94%35.54M
Non current liabilities due within one year -5.04%18.43M-7.83%18.59M6.98%19.88M22.12%21.03M18.92%19.41M27.21%20.16M--18.59M192.39%17.22M--16.32M--15.85M
Other current liabilities -30.65%427.22K-48.24%615.51K18.87%3.04M-48.64%270.4K37.57%616.07K719.22%1.19M1,485.46%2.56M320.86%526.51K--447.82K--145.16K
Total current liabilities -29.29%536M-12.05%613.77M3.43%526.06M42.65%695.14M77.85%758M78.43%697.85M59.88%508.64M72.58%487.31M56.33%426.21M59.53%391.11M
Current liabilities
Long term account payable ------50M--------------------------------
Estimate liabilities 23.33%55.34M6.01%50.49M14.24%51.2M6.87%46.71M-7.91%44.87M8.53%47.62M6.29%44.82M16.53%43.71M43.91%48.73M52.36%43.88M
Deferred tax liabilities 1.97%62.06M-0.37%56.34M7.50%48.21M31.05%46.02M101.34%60.86M180.95%56.55M176.91%44.85M170.08%35.11M140.63%30.23M78.36%20.13M
Long term deferred income 18.49%64.04M125.40%64.55M107.00%65.84M73.68%68.34M39.54%54.05M-25.21%28.64M-22.25%31.81M-4.89%39.35M101.99%38.73M94.34%38.29M
Lease liabilities -8.69%30.61M-8.50%30.26M-7.00%34.51M-6.45%36.53M-18.69%33.52M-25.49%33.07M-24.14%37.1M165.35%39.05M--41.22M--44.38M
Total non current liabilities 35.57%262.04M51.70%251.64M57.50%249.76M25.68%197.6M21.64%193.29M13.09%165.88M7.01%158.58M47.49%157.22M142.25%158.91M145.34%146.68M
Total liabilities -16.11%798.04M0.19%865.41M16.28%775.83M38.51%892.74M62.58%951.29M60.61%863.73M43.08%667.22M65.71%644.53M72.99%585.12M76.35%537.79M
Shareholders equity
Paid-in capital 30.87%467.42M31.17%467.18M51.45%358.29M51.66%358.06M51.96%357.17M51.72%356.15M51.22%236.57M50.96%236.09M50.85%235.03M51.03%234.74M
Capital reserve funds 14.84%1.05B17.33%997.86M18.54%1.02B19.90%998.4M31.99%910.29M34.09%850.5M34.97%861.03M32.08%832.7M18.09%689.65M12.92%634.26M
Surplus reserve funds 51.66%179.03M51.66%179.03M51.66%179.03M51.66%179.03M50.96%118.04M50.96%118.04M50.96%118.04M50.96%118.04M50.93%78.19M50.93%78.19M
Retained profit 5.20%1.94B15.54%1.89B31.42%1.94B57.07%1.91B83.40%1.85B100.41%1.64B107.89%1.48B91.59%1.22B73.92%1.01B71.31%816.98M
Less:Treasury stock ---------------------------------66.52%5.54M-52.52%10.34M
Other composite income -11.47%30.88M98.52%33.25M718.77%17.5M613.97%21.02M584.00%34.88M261.45%16.75M-63.87%2.14M-44.62%2.94M-38.68%5.1M-56.28%4.63M
Shareholders equity without minority interests 12.19%3.67B19.82%3.57B30.49%3.52B44.09%3.47B62.60%3.27B69.40%2.98B70.74%2.69B60.99%2.41B47.50%2.01B42.43%1.76B
Minority interests 77.33%-2.37M103.43%240.23K135.21%1.42M-1,096.00%-15.78M-409.79%-10.47M-224.64%-6.99M-154.19%-4.05M-132.13%-1.32M-12.58%3.38M13.65%5.61M
Total shareholder equity 12.48%3.66B20.11%3.57B30.74%3.52B43.51%3.45B61.81%3.26B68.46%2.97B69.68%2.69B60.46%2.4B47.33%2.01B42.31%1.76B
Total liabilityies and equity 6.02%4.46B15.62%4.43B27.87%4.29B42.45%4.34B61.98%4.21B66.63%3.84B63.63%3.36B61.54%3.05B52.42%2.6B49.04%2.3B
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 Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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.

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