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300661 SG Micro Corp

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  • 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
Operating Cash Flow
Goods sale service render cash
-24.15%1.93B
-25.55%1.23B
-25.55%638.38M
42.62%3.37B
59.80%2.54B
80.22%1.65B
104.12%857.43M
81.18%2.36B
84.54%1.59B
74.79%917.43M
Refunds of taxes and levies
99.71%100.08M
213.74%81.92M
343.15%26.12M
52.35%83.73M
3.32%50.11M
-27.83%26.11M
-39.69%5.9M
38.58%54.96M
42.97%48.5M
22.50%36.18M
Cash received relating to other operating activities
-75.86%55.79M
-53.61%83.56M
392.14%27.89M
433.18%125.29M
2,468.29%231.1M
2,933.09%180.13M
59.81%5.67M
-40.05%23.5M
-71.65%9M
40.95%5.94M
Cash inflows from operating activities
-26.18%2.08B
-24.91%1.4B
-20.32%692.39M
46.60%3.58B
71.28%2.82B
93.81%1.86B
100.51%868.99M
76.52%2.44B
77.67%1.65B
71.77%959.55M
Goods services cash paid
6.37%1.43B
16.45%954.98M
40.25%527.05M
56.95%1.95B
56.50%1.34B
56.59%820.06M
66.55%375.8M
56.85%1.24B
53.22%857.81M
43.48%523.71M
Staff behalf paid
39.93%539.07M
50.98%374.11M
99.77%241.55M
72.19%485.56M
74.50%385.25M
67.99%247.79M
29.27%120.92M
64.74%281.98M
57.84%220.77M
61.32%147.5M
All taxes paid
-59.14%22.93M
-61.11%19.98M
60.39%16.42M
83.87%61.21M
100.36%56.12M
123.95%51.38M
32.58%10.24M
3.26%33.29M
42.94%28.01M
133.98%22.94M
Cash paid relating to other operating activities
46.02%165.1M
57.11%87.07M
8.84%77.89M
11.73%134.22M
16.04%113.07M
5.09%55.42M
53.66%71.56M
89.59%120.12M
47.07%97.44M
36.94%52.73M
Cash outflows from operating activities
13.61%2.16B
22.26%1.44B
49.16%862.91M
56.81%2.63B
57.54%1.9B
57.27%1.17B
54.90%578.52M
58.45%1.68B
53.26%1.2B
47.97%746.9M
Net cash flows from operating activities
-107.72%-71.46M
-105.79%-39.64M
-158.71%-170.52M
24.21%947.9M
108.55%925.78M
222.13%685M
384.78%290.47M
135.44%763.15M
212.77%443.91M
294.80%212.65M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--34.83M
--34.83M
--34.83M
Cash received from returns on investments
----
----
----
60.98%16.72M
60.98%16.72M
--12.72M
----
-39.70%10.38M
--10.38M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--35.4K
--16.41K
----
----
----
----
----
Cash received relating to other investing activities
-26.36%1.72B
-8.91%1.24B
-11.59%420.89M
80.58%3.71B
58.93%2.34B
52.07%1.36B
78.06%476.04M
-7.57%2.05B
-28.68%1.47B
-6.48%893.33M
Cash inflows from investing activities
-26.88%1.72B
-9.76%1.24B
-11.59%420.89M
77.49%3.73B
55.29%2.35B
47.73%1.37B
78.06%476.04M
-6.26%2.1B
-26.49%1.51B
-2.83%928.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.21%149.9M
-29.17%91.08M
-19.74%44.24M
43.61%259.95M
33.67%205.92M
72.26%128.6M
113.74%55.12M
43.44%181.02M
222.91%154.05M
174.78%74.65M
Cash paid to acquire investments
-56.35%57.79M
-29.27%29M
----
289.13%144.41M
266.68%132.41M
13.54%41M
-68.57%11M
642.20%37.11M
--36.11M
--36.11M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--36.15M
--36.15M
--36.15M
Cash paid relating to other investing activities
-35.06%1.98B
-11.44%1.48B
-30.82%578M
77.74%3.85B
94.08%3.05B
96.18%1.67B
107.31%835.46M
15.19%2.16B
-7.16%1.57B
13.28%853M
Cash outflows from investing activities
-35.41%2.19B
-13.07%1.6B
-30.98%622.24M
75.78%4.25B
88.46%3.38B
84.32%1.84B
80.34%901.58M
20.32%2.42B
3.31%1.8B
28.17%999.91M
Net cash flows from investing activities
54.87%-465.56M
22.70%-364.69M
52.68%-201.35M
-64.54%-525.93M
-267.29%-1.03B
-557.51%-471.8M
-82.96%-425.54M
-239.48%-319.64M
-187.11%-280.84M
-141.00%-71.76M
Financing cash flow
Cash received from capital contributions
15.00%150.54M
31.97%136.01M
315.87%56.47M
229.85%152.28M
660.81%130.91M
2,363.92%103.06M
460.02%13.58M
35.00%46.17M
5.71%17.21M
--4.18M
Cash inflows from financing activities
15.00%150.54M
31.97%136.01M
315.87%56.47M
229.85%152.28M
660.81%130.91M
2,363.92%103.06M
460.02%13.58M
35.00%46.17M
5.71%17.21M
--4.18M
Dividend interest payment
-9.17%107.85M
-9.17%107.85M
----
51.74%118.73M
51.74%118.73M
60.68%118.73M
----
51.03%78.25M
51.03%78.25M
42.62%73.89M
Cash payments relating to other financing activities
-12.72%13.12M
17.03%11.54M
27.29%5.42M
45.89%19.95M
57.53%15.03M
80.13%9.86M
190.22%4.25M
--13.67M
--9.54M
--5.48M
Cash outflows from financing activities
-9.57%120.97M
-7.16%119.39M
27.29%5.42M
50.87%138.68M
52.37%133.76M
62.02%128.59M
190.22%4.25M
77.42%91.92M
69.45%87.79M
53.19%79.37M
Net cash flows from financing activities
1,136.78%29.58M
165.11%16.62M
447.55%51.05M
129.73%13.6M
95.96%-2.85M
66.04%-25.53M
872.58%9.32M
-159.79%-45.75M
-98.65%-70.58M
-45.12%-75.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-56.09%13.7M
-47.88%13.79M
-301.97%-7.54M
527.98%42.14M
1,005.56%31.2M
710.49%26.45M
-102.71%-1.88M
46.40%-9.85M
33.46%-3.45M
-407.22%-4.33M
Net increase in cash and cash equivalents
-538.19%-493.74M
-274.63%-373.92M
-157.30%-328.36M
23.15%477.71M
-186.89%-77.37M
248.86%214.13M
26.08%-127.62M
-25.01%387.91M
-78.98%89.04M
-65.61%61.38M
Add:Begin period cash and cash equivalents
41.16%1.64B
41.16%1.64B
41.16%1.64B
50.20%1.16B
50.20%1.16B
50.20%1.16B
50.20%1.16B
202.52%772.74M
202.52%772.74M
202.52%772.74M
End period cash equivalent
5.66%1.14B
-8.03%1.26B
26.81%1.31B
41.16%1.64B
25.70%1.08B
64.82%1.37B
72.14%1.03B
50.20%1.16B
26.91%861.78M
92.23%834.12M
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
Operating Cash Flow
Goods sale service render cash -24.15%1.93B-25.55%1.23B-25.55%638.38M42.62%3.37B59.80%2.54B80.22%1.65B104.12%857.43M81.18%2.36B84.54%1.59B74.79%917.43M
Refunds of taxes and levies 99.71%100.08M213.74%81.92M343.15%26.12M52.35%83.73M3.32%50.11M-27.83%26.11M-39.69%5.9M38.58%54.96M42.97%48.5M22.50%36.18M
Cash received relating to other operating activities -75.86%55.79M-53.61%83.56M392.14%27.89M433.18%125.29M2,468.29%231.1M2,933.09%180.13M59.81%5.67M-40.05%23.5M-71.65%9M40.95%5.94M
Cash inflows from operating activities -26.18%2.08B-24.91%1.4B-20.32%692.39M46.60%3.58B71.28%2.82B93.81%1.86B100.51%868.99M76.52%2.44B77.67%1.65B71.77%959.55M
Goods services cash paid 6.37%1.43B16.45%954.98M40.25%527.05M56.95%1.95B56.50%1.34B56.59%820.06M66.55%375.8M56.85%1.24B53.22%857.81M43.48%523.71M
Staff behalf paid 39.93%539.07M50.98%374.11M99.77%241.55M72.19%485.56M74.50%385.25M67.99%247.79M29.27%120.92M64.74%281.98M57.84%220.77M61.32%147.5M
All taxes paid -59.14%22.93M-61.11%19.98M60.39%16.42M83.87%61.21M100.36%56.12M123.95%51.38M32.58%10.24M3.26%33.29M42.94%28.01M133.98%22.94M
Cash paid relating to other operating activities 46.02%165.1M57.11%87.07M8.84%77.89M11.73%134.22M16.04%113.07M5.09%55.42M53.66%71.56M89.59%120.12M47.07%97.44M36.94%52.73M
Cash outflows from operating activities 13.61%2.16B22.26%1.44B49.16%862.91M56.81%2.63B57.54%1.9B57.27%1.17B54.90%578.52M58.45%1.68B53.26%1.2B47.97%746.9M
Net cash flows from operating activities -107.72%-71.46M-105.79%-39.64M-158.71%-170.52M24.21%947.9M108.55%925.78M222.13%685M384.78%290.47M135.44%763.15M212.77%443.91M294.80%212.65M
Investing cash flow
Cash received from disposal of investments ------------------------------34.83M--34.83M--34.83M
Cash received from returns on investments ------------60.98%16.72M60.98%16.72M--12.72M-----39.70%10.38M--10.38M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------35.4K--16.41K--------------------
Cash received relating to other investing activities -26.36%1.72B-8.91%1.24B-11.59%420.89M80.58%3.71B58.93%2.34B52.07%1.36B78.06%476.04M-7.57%2.05B-28.68%1.47B-6.48%893.33M
Cash inflows from investing activities -26.88%1.72B-9.76%1.24B-11.59%420.89M77.49%3.73B55.29%2.35B47.73%1.37B78.06%476.04M-6.26%2.1B-26.49%1.51B-2.83%928.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.21%149.9M-29.17%91.08M-19.74%44.24M43.61%259.95M33.67%205.92M72.26%128.6M113.74%55.12M43.44%181.02M222.91%154.05M174.78%74.65M
Cash paid to acquire investments -56.35%57.79M-29.27%29M----289.13%144.41M266.68%132.41M13.54%41M-68.57%11M642.20%37.11M--36.11M--36.11M
 Net cash paid to acquire subsidiaries and other business units ------------------------------36.15M--36.15M--36.15M
Cash paid relating to other investing activities -35.06%1.98B-11.44%1.48B-30.82%578M77.74%3.85B94.08%3.05B96.18%1.67B107.31%835.46M15.19%2.16B-7.16%1.57B13.28%853M
Cash outflows from investing activities -35.41%2.19B-13.07%1.6B-30.98%622.24M75.78%4.25B88.46%3.38B84.32%1.84B80.34%901.58M20.32%2.42B3.31%1.8B28.17%999.91M
Net cash flows from investing activities 54.87%-465.56M22.70%-364.69M52.68%-201.35M-64.54%-525.93M-267.29%-1.03B-557.51%-471.8M-82.96%-425.54M-239.48%-319.64M-187.11%-280.84M-141.00%-71.76M
Financing cash flow
Cash received from capital contributions 15.00%150.54M31.97%136.01M315.87%56.47M229.85%152.28M660.81%130.91M2,363.92%103.06M460.02%13.58M35.00%46.17M5.71%17.21M--4.18M
Cash inflows from financing activities 15.00%150.54M31.97%136.01M315.87%56.47M229.85%152.28M660.81%130.91M2,363.92%103.06M460.02%13.58M35.00%46.17M5.71%17.21M--4.18M
Dividend interest payment -9.17%107.85M-9.17%107.85M----51.74%118.73M51.74%118.73M60.68%118.73M----51.03%78.25M51.03%78.25M42.62%73.89M
Cash payments relating to other financing activities -12.72%13.12M17.03%11.54M27.29%5.42M45.89%19.95M57.53%15.03M80.13%9.86M190.22%4.25M--13.67M--9.54M--5.48M
Cash outflows from financing activities -9.57%120.97M-7.16%119.39M27.29%5.42M50.87%138.68M52.37%133.76M62.02%128.59M190.22%4.25M77.42%91.92M69.45%87.79M53.19%79.37M
Net cash flows from financing activities 1,136.78%29.58M165.11%16.62M447.55%51.05M129.73%13.6M95.96%-2.85M66.04%-25.53M872.58%9.32M-159.79%-45.75M-98.65%-70.58M-45.12%-75.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents -56.09%13.7M-47.88%13.79M-301.97%-7.54M527.98%42.14M1,005.56%31.2M710.49%26.45M-102.71%-1.88M46.40%-9.85M33.46%-3.45M-407.22%-4.33M
Net increase in cash and cash equivalents -538.19%-493.74M-274.63%-373.92M-157.30%-328.36M23.15%477.71M-186.89%-77.37M248.86%214.13M26.08%-127.62M-25.01%387.91M-78.98%89.04M-65.61%61.38M
Add:Begin period cash and cash equivalents 41.16%1.64B41.16%1.64B41.16%1.64B50.20%1.16B50.20%1.16B50.20%1.16B50.20%1.16B202.52%772.74M202.52%772.74M202.52%772.74M
End period cash equivalent 5.66%1.14B-8.03%1.26B26.81%1.31B41.16%1.64B25.70%1.08B64.82%1.37B72.14%1.03B50.20%1.16B26.91%861.78M92.23%834.12M
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.

Analysis

Analyst Rating

No Data

Price Target

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