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300661 SG Micro Corp

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  • 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
Operating Cash Flow
Goods sale service render cash
17.08%747.39M
-19.21%2.72B
-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
Refunds of taxes and levies
22.02%31.88M
24.35%104.12M
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
Cash received relating to other operating activities
38.32%38.57M
-32.77%84.24M
-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
Cash inflows from operating activities
18.12%817.84M
-18.67%2.91B
-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
Goods services cash paid
-0.65%523.61M
-6.31%1.82B
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
Staff behalf paid
-1.96%236.82M
36.06%660.65M
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
All taxes paid
-53.80%7.59M
-49.44%30.95M
-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
Cash paid relating to other operating activities
-26.74%57.06M
65.45%222.07M
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
Cash outflows from operating activities
-4.38%825.08M
4.18%2.74B
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
Net cash flows from operating activities
95.75%-7.24M
-81.99%170.67M
-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
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--34.83M
Cash received from returns on investments
----
----
----
----
----
60.98%16.72M
60.98%16.72M
--12.72M
----
-39.70%10.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--17.96K
-88.30%4.14K
----
----
----
--35.4K
--16.41K
----
----
----
Cash received relating to other investing activities
56.81%660M
-43.10%2.11B
-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
Cash inflows from investing activities
56.81%660.01M
-43.36%2.11B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.08%40.67M
-10.27%233.25M
-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
Cash paid to acquire investments
--68M
-41.63%84.29M
-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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--36.15M
Cash paid relating to other investing activities
-9.86%521M
-39.11%2.34B
-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
Cash outflows from investing activities
1.19%629.67M
-37.43%2.66B
-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
Net cash flows from investing activities
115.07%30.35M
-4.58%-549.99M
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
Financing cash flow
Cash received from capital contributions
-79.62%11.51M
18.48%180.41M
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--50M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-79.62%11.51M
18.48%180.41M
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
Dividend interest payment
----
-9.17%107.85M
-9.17%107.85M
-9.17%107.85M
----
51.74%118.73M
51.74%118.73M
60.68%118.73M
----
51.03%78.25M
Cash payments relating to other financing activities
-35.50%3.49M
66.72%33.25M
-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
Cash outflows from financing activities
-35.50%3.49M
1.75%141.1M
-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
Net cash flows from financing activities
-84.30%8.02M
189.05%39.31M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
132.17%2.43M
-88.96%4.65M
-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
Net increase in cash and cash equivalents
110.22%33.55M
-170.20%-335.36M
-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
Add:Begin period cash and cash equivalents
-20.47%1.3B
41.16%1.64B
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
End period cash equivalent
2.03%1.34B
-20.47%1.3B
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
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
Operating Cash Flow
Goods sale service render cash 17.08%747.39M-19.21%2.72B-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%2.36B
Refunds of taxes and levies 22.02%31.88M24.35%104.12M99.71%100.08M213.74%81.92M343.15%26.12M52.35%83.73M3.32%50.11M-27.83%26.11M-39.69%5.9M38.58%54.96M
Cash received relating to other operating activities 38.32%38.57M-32.77%84.24M-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
Cash inflows from operating activities 18.12%817.84M-18.67%2.91B-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%2.44B
Goods services cash paid -0.65%523.61M-6.31%1.82B6.37%1.43B16.45%954.98M40.25%527.05M56.95%1.95B56.50%1.34B56.59%820.06M66.55%375.8M56.85%1.24B
Staff behalf paid -1.96%236.82M36.06%660.65M39.93%539.07M50.98%374.11M99.77%241.55M72.19%485.56M74.50%385.25M67.99%247.79M29.27%120.92M64.74%281.98M
All taxes paid -53.80%7.59M-49.44%30.95M-59.14%22.93M-61.11%19.98M60.39%16.42M83.87%61.21M100.36%56.12M123.95%51.38M32.58%10.24M3.26%33.29M
Cash paid relating to other operating activities -26.74%57.06M65.45%222.07M46.02%165.1M57.11%87.07M8.84%77.89M11.73%134.22M16.04%113.07M5.09%55.42M53.66%71.56M89.59%120.12M
Cash outflows from operating activities -4.38%825.08M4.18%2.74B13.61%2.16B22.26%1.44B49.16%862.91M56.81%2.63B57.54%1.9B57.27%1.17B54.90%578.52M58.45%1.68B
Net cash flows from operating activities 95.75%-7.24M-81.99%170.67M-107.72%-71.46M-105.79%-39.64M-158.71%-170.52M24.21%947.9M108.55%925.78M222.13%685M384.78%290.47M135.44%763.15M
Investing cash flow
Cash received from disposal of investments --------------------------------------34.83M
Cash received from returns on investments --------------------60.98%16.72M60.98%16.72M--12.72M-----39.70%10.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --17.96K-88.30%4.14K--------------35.4K--16.41K------------
Cash received relating to other investing activities 56.81%660M-43.10%2.11B-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
Cash inflows from investing activities 56.81%660.01M-43.36%2.11B-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.08%40.67M-10.27%233.25M-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%181.02M
Cash paid to acquire investments --68M-41.63%84.29M-56.35%57.79M-29.27%29M----289.13%144.41M266.68%132.41M13.54%41M-68.57%11M642.20%37.11M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------36.15M
Cash paid relating to other investing activities -9.86%521M-39.11%2.34B-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
Cash outflows from investing activities 1.19%629.67M-37.43%2.66B-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%2.42B
Net cash flows from investing activities 115.07%30.35M-4.58%-549.99M54.87%-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
Financing cash flow
Cash received from capital contributions -79.62%11.51M18.48%180.41M15.00%150.54M31.97%136.01M315.87%56.47M229.85%152.28M660.81%130.91M2,363.92%103.06M460.02%13.58M35.00%46.17M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------50M--------------------------------
Cash inflows from financing activities -79.62%11.51M18.48%180.41M15.00%150.54M31.97%136.01M315.87%56.47M229.85%152.28M660.81%130.91M2,363.92%103.06M460.02%13.58M35.00%46.17M
Dividend interest payment -----9.17%107.85M-9.17%107.85M-9.17%107.85M----51.74%118.73M51.74%118.73M60.68%118.73M----51.03%78.25M
Cash payments relating to other financing activities -35.50%3.49M66.72%33.25M-12.72%13.12M17.03%11.54M27.29%5.42M45.89%19.95M57.53%15.03M80.13%9.86M190.22%4.25M--13.67M
Cash outflows from financing activities -35.50%3.49M1.75%141.1M-9.57%120.97M-7.16%119.39M27.29%5.42M50.87%138.68M52.37%133.76M62.02%128.59M190.22%4.25M77.42%91.92M
Net cash flows from financing activities -84.30%8.02M189.05%39.31M1,136.78%29.58M165.11%16.62M447.55%51.05M129.73%13.6M95.96%-2.85M66.04%-25.53M872.58%9.32M-159.79%-45.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents 132.17%2.43M-88.96%4.65M-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%-9.85M
Net increase in cash and cash equivalents 110.22%33.55M-170.20%-335.36M-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
Add:Begin period cash and cash equivalents -20.47%1.3B41.16%1.64B41.16%1.64B41.16%1.64B41.16%1.64B50.20%1.16B50.20%1.16B50.20%1.16B50.20%1.16B202.52%772.74M
End period cash equivalent 2.03%1.34B-20.47%1.3B5.66%1.14B-8.03%1.26B26.81%1.31B41.16%1.64B25.70%1.08B64.82%1.37B72.14%1.03B50.20%1.16B
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.

Analysis

Analyst Rating

No Data

Price Target

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