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300661 SG Micro Corp

Watchlist
  • 76.87
  • -0.23-0.30%
Market Closed Apr 30 15:00 CST
36.15BMarket Cap118.63P/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
(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
Assets
Current assets
Money funds
1.02%1.34B
-19.77%1.33B
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
Transactional financial assets
-7.91%634.42M
45.66%769.09M
-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
Notes receivable and accounts receivable
239.50%203.58M
50.18%166.47M
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
-Accounts receivable
239.50%203.58M
50.18%166.47M
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
Other receivables (including interest and dividends)
19.42%9.36M
38.55%10.28M
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
-Dividend receivable
----
----
----
----
----
----
----
----
--12.72M
----
-Other receivable
----
----
----
53.45%9.13M
----
-14.30%7.42M
----
22.26%5.95M
----
302.41%8.66M
Advance payment
-24.96%4.33M
-4.86%3.81M
-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
Inventories
17.72%988.5M
28.41%901.37M
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
Other current assets
-24.02%58.08M
1.94%72.15M
-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
Total current assets
7.76%3.24B
5.65%3.25B
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
Non Current assets
Other non-current financial assets
122.15%107.18M
126.26%109.16M
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
Long-term equity investment
19.71%488.92M
4.15%423.36M
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
Fixed assets
----
----
----
153.30%325.52M
----
109.05%237.68M
----
72.01%128.51M
----
92.96%113.7M
Constru in process
----
----
----
-92.84%7.98M
----
-41.22%64.96M
----
87.46%111.54M
----
85.73%110.51M
Intangible assets
4.15%42.6M
10.08%46.26M
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
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
0.00%80.87M
0.00%80.87M
458.94%80.87M
Long deferred expense
20.23%136.41M
22.40%130.32M
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
Deferred tax assets
3.61%161.79M
0.70%161.79M
6.36%115.71M
-10.68%119.56M
-16.87%156.16M
-14.46%160.67M
-21.37%108.79M
4.41%133.86M
78.59%187.84M
78.59%187.84M
Usufruct assets
-13.21%44.64M
-23.02%42.43M
-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
Other non current assets
-30.66%40.48M
-39.78%42.52M
-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
Total non current assets
18.73%1.53B
14.55%1.46B
15.34%1.35B
25.49%1.29B
30.24%1.29B
35.34%1.27B
39.01%1.17B
39.08%1.03B
60.50%989.46M
98.71%940.69M
Total assets
11.05%4.77B
8.26%4.71B
6.02%4.46B
15.62%4.43B
27.87%4.29B
42.60%4.35B
61.98%4.21B
66.63%3.84B
63.63%3.36B
61.54%3.05B
Liabilities
Current liabilities
Notes payable and accounts payable
27.05%264.46M
-7.94%264.14M
-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
-Accounts payable
27.05%264.46M
-7.94%264.14M
-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
Contract liabilities
-72.38%15.45M
-23.86%14.89M
-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
Salaries payable
27.25%205.57M
1.88%247.16M
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
Taxs payable
-30.73%16.05M
-68.67%20.55M
-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
Other payable (including interest and dividends)
-0.57%53.99M
-9.29%53.65M
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
-Other payable
----
----
----
39.55%55.82M
----
68.25%59.15M
----
12.54%40M
----
46.39%35.15M
Non current liabilities due within one year
-1.49%19.59M
-14.95%17.88M
-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
Other current liabilities
-85.28%447.21K
53.43%414.87K
-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
Total current liabilities
9.41%575.57M
-11.00%618.7M
-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
Current liabilities
Long term account payable
----
----
----
--50M
----
----
----
----
----
----
Estimate liabilities
-1.91%50.22M
-2.41%45.58M
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
Deferred tax liabilities
10.64%53.34M
-0.56%50.24M
1.97%62.06M
-0.37%56.34M
7.50%48.21M
43.89%50.53M
101.34%60.86M
180.95%56.55M
176.91%44.85M
170.08%35.11M
Long term deferred income
15.07%75.77M
4.64%71.52M
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
Lease liabilities
-15.59%29.13M
-26.12%26.99M
-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
Total non current liabilities
3.48%258.46M
20.89%244.33M
35.57%262.04M
51.70%251.64M
57.50%249.76M
28.55%202.11M
21.64%193.29M
13.09%165.88M
7.01%158.58M
47.49%157.22M
Total liabilities
7.50%834.02M
-3.81%863.03M
-16.11%798.04M
0.19%865.41M
16.28%775.83M
39.21%897.25M
62.58%951.29M
60.61%863.73M
43.08%667.22M
65.71%644.53M
Shareholders equity
Paid-in capital
31.22%470.16M
31.12%469.49M
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
Capital reserve funds
10.73%1.13B
9.57%1.09B
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
Surplus reserve funds
17.17%209.77M
17.17%209.77M
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
Retained profit
8.57%2.11B
7.44%2.05B
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
Other composite income
47.03%25.72M
20.17%25.26M
-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
Shareholders equity without minority interests
12.14%3.94B
11.08%3.85B
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
Minority interests
-727.92%-8.95M
57.39%-6.72M
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
Total shareholder equity
11.84%3.93B
11.39%3.84B
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
Total liabilityies and equity
11.05%4.77B
8.26%4.71B
6.02%4.46B
15.62%4.43B
27.87%4.29B
42.60%4.35B
61.98%4.21B
66.63%3.84B
63.63%3.36B
61.54%3.05B
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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
Assets
Current assets
Money funds 1.02%1.34B-19.77%1.33B6.42%1.17B-8.35%1.28B25.00%1.33B39.25%1.65B26.68%1.09B67.18%1.4B76.72%1.06B53.51%1.19B
Transactional financial assets -7.91%634.42M45.66%769.09M-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
Notes receivable and accounts receivable 239.50%203.58M50.18%166.47M27.09%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
-Accounts receivable 239.50%203.58M50.18%166.47M27.09%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
Other receivables (including interest and dividends) 19.42%9.36M38.55%10.28M45.95%10.43M53.45%9.13M-52.94%7.84M-14.30%7.42M55.04%7.15M22.26%5.95M283.17%16.66M302.41%8.66M
-Dividend receivable ----------------------------------12.72M----
-Other receivable ------------53.45%9.13M-----14.30%7.42M----22.26%5.95M----302.41%8.66M
Advance payment -24.96%4.33M-4.86%3.81M-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%12.55M
Inventories 17.72%988.5M28.41%901.37M43.89%910.82M101.17%922.1M105.26%839.68M75.82%701.92M73.23%633.02M41.55%458.37M34.56%409.08M53.32%399.23M
Other current assets -24.02%58.08M1.94%72.15M-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
Total current assets 7.76%3.24B5.65%3.25B2.44%3.12B11.99%3.14B26.88%3B45.84%3.07B72.95%3.04B79.72%2.8B64.98%2.37B49.10%2.11B
Non Current assets
Other non-current financial assets 122.15%107.18M126.26%109.16M60.11%77.25M60.11%77.25M164.42%48.25M565.82%48.25M382.46%48.25M382.46%48.25M82.46%18.25M--7.25M
Long-term equity investment 19.71%488.92M4.15%423.36M10.84%437.46M39.47%410.96M44.63%408.44M47.80%406.48M71.67%394.68M43.43%294.65M70.74%282.41M78.55%275.02M
Fixed assets ------------153.30%325.52M----109.05%237.68M----72.01%128.51M----92.96%113.7M
Constru in process -------------92.84%7.98M-----41.22%64.96M----87.46%111.54M----85.73%110.51M
Intangible assets 4.15%42.6M10.08%46.26M11.08%47.43M8.68%48.37M51.15%40.9M48.91%42.02M63.34%42.7M94.57%44.51M66.72%27.06M119.68%28.22M
Goodwill 0.00%80.87M0.00%80.87M0.00%80.87M0.00%80.87M0.00%80.87M0.00%80.87M0.00%80.87M0.00%80.87M0.00%80.87M458.94%80.87M
Long deferred expense 20.23%136.41M22.40%130.32M28.01%122.58M47.35%120.95M59.36%113.46M72.62%106.47M84.37%95.76M68.00%82.09M100.72%71.19M90.13%61.68M
Deferred tax assets 3.61%161.79M0.70%161.79M6.36%115.71M-10.68%119.56M-16.87%156.16M-14.46%160.67M-21.37%108.79M4.41%133.86M78.59%187.84M78.59%187.84M
Usufruct assets -13.21%44.64M-23.02%42.43M-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
Other non current assets -30.66%40.48M-39.78%42.52M-33.39%37.41M3.02%57.01M39.82%58.38M241.21%70.61M21.35%56.16M6.73%55.34M37.61%41.75M34.36%20.69M
Total non current assets 18.73%1.53B14.55%1.46B15.34%1.35B25.49%1.29B30.24%1.29B35.34%1.27B39.01%1.17B39.08%1.03B60.50%989.46M98.71%940.69M
Total assets 11.05%4.77B8.26%4.71B6.02%4.46B15.62%4.43B27.87%4.29B42.60%4.35B61.98%4.21B66.63%3.84B63.63%3.36B61.54%3.05B
Liabilities
Current liabilities
Notes payable and accounts payable 27.05%264.46M-7.94%264.14M-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%247.2M
-Accounts payable 27.05%264.46M-7.94%264.14M-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%247.2M
Contract liabilities -72.38%15.45M-23.86%14.89M-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%14.5M
Salaries payable 27.25%205.57M1.88%247.16M3.46%199.08M9.95%192.2M25.74%161.55M46.79%242.61M66.86%192.41M78.93%174.82M75.85%128.48M82.88%165.27M
Taxs payable -30.73%16.05M-68.67%20.55M-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
Other payable (including interest and dividends) -0.57%53.99M-9.29%53.65M2.06%59.3M39.55%55.82M63.94%54.3M68.25%59.15M62.21%58.1M0.25%40M12.57%33.12M46.39%35.15M
-Other payable ------------39.55%55.82M----68.25%59.15M----12.54%40M----46.39%35.15M
Non current liabilities due within one year -1.49%19.59M-14.95%17.88M-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
Other current liabilities -85.28%447.21K53.43%414.87K-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
Total current liabilities 9.41%575.57M-11.00%618.7M-29.29%536M-12.05%613.77M3.43%526.06M42.65%695.14M77.85%758M78.43%697.85M59.88%508.64M72.58%487.31M
Current liabilities
Long term account payable --------------50M------------------------
Estimate liabilities -1.91%50.22M-2.41%45.58M23.33%55.34M6.01%50.49M14.24%51.2M6.87%46.71M-7.91%44.87M8.53%47.62M6.29%44.82M16.53%43.71M
Deferred tax liabilities 10.64%53.34M-0.56%50.24M1.97%62.06M-0.37%56.34M7.50%48.21M43.89%50.53M101.34%60.86M180.95%56.55M176.91%44.85M170.08%35.11M
Long term deferred income 15.07%75.77M4.64%71.52M18.49%64.04M125.40%64.55M107.00%65.84M73.68%68.34M39.54%54.05M-25.21%28.64M-22.25%31.81M-4.89%39.35M
Lease liabilities -15.59%29.13M-26.12%26.99M-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
Total non current liabilities 3.48%258.46M20.89%244.33M35.57%262.04M51.70%251.64M57.50%249.76M28.55%202.11M21.64%193.29M13.09%165.88M7.01%158.58M47.49%157.22M
Total liabilities 7.50%834.02M-3.81%863.03M-16.11%798.04M0.19%865.41M16.28%775.83M39.21%897.25M62.58%951.29M60.61%863.73M43.08%667.22M65.71%644.53M
Shareholders equity
Paid-in capital 31.22%470.16M31.12%469.49M30.87%467.42M31.17%467.18M51.45%358.29M51.66%358.06M51.96%357.17M51.72%356.15M51.22%236.57M50.96%236.09M
Capital reserve funds 10.73%1.13B9.57%1.09B14.84%1.05B17.33%997.86M18.54%1.02B19.90%998.4M31.99%910.29M34.09%850.5M34.97%861.03M32.08%832.7M
Surplus reserve funds 17.17%209.77M17.17%209.77M51.66%179.03M51.66%179.03M51.66%179.03M51.66%179.03M50.96%118.04M50.96%118.04M50.96%118.04M50.96%118.04M
Retained profit 8.57%2.11B7.44%2.05B5.20%1.94B15.54%1.89B31.42%1.94B57.07%1.91B83.40%1.85B100.41%1.64B107.89%1.48B91.59%1.22B
Other composite income 47.03%25.72M20.17%25.26M-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
Shareholders equity without minority interests 12.14%3.94B11.08%3.85B12.19%3.67B19.82%3.57B30.49%3.52B44.09%3.47B62.60%3.27B69.40%2.98B70.74%2.69B60.99%2.41B
Minority interests -727.92%-8.95M57.39%-6.72M77.33%-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
Total shareholder equity 11.84%3.93B11.39%3.84B12.48%3.66B20.11%3.57B30.74%3.52B43.51%3.45B61.81%3.26B68.46%2.97B69.68%2.69B60.46%2.4B
Total liabilityies and equity 11.05%4.77B8.26%4.71B6.02%4.46B15.62%4.43B27.87%4.29B42.60%4.35B61.98%4.21B66.63%3.84B63.63%3.36B61.54%3.05B
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 --Grant Tung Certified Public Accountants (Special General Partnership)------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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