SG Micro Corp (300661.SZ)
CNY 88.02
(0.34%)
CNY 88.02
(0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.7 Billion | 4.34 Billion | 3.04 Billion | 1.86 Billion | 1.39 Billion | 1.06 Billion |
| Total Current Assets | 3.24 Billion | 3.07 Billion | 2.1 Billion | 1.41 Billion | 1.12 Billion | 885.69 Million |
| Cash And Short Term Investments | 2.09 Billion | 2.17 Billion | 1.55 Billion | 1.03 Billion | 255.43 Million | 225.89 Million |
| Cash and Cash Equivalents | 1.32 Billion | 1.65 Billion | 1.18 Billion | 772.74 Million | 255.43 Million | 225.89 Million |
| Short Term Investments | 769.09 Million | 527.99 Million | 371.09 Million | 265.5 Million | -23.36 Million | 114.79 Million |
| Net Receivables | 239.47 Million | 122.27 Million | 114.11 Million | 64.02 Million | 87.43 Million | 32.7 Million |
| Inventory | 901.36 Million | 701.92 Million | 399.23 Million | 260.39 Million | 174.04 Million | 104.6 Million |
| Other Current Assets | 13.23 Million | 70.77 Million | 37.61 Million | 51.33 Million | 612.15 Million | 522.49 Million |
| Total Non-Current Assets | 1.45 Billion | 1.26 Billion | 940.69 Million | 452.79 Million | 264.39 Million | 176.6 Million |
| Net PPE | 473.63 Million | 357.75 Million | 279.11 Million | 118.42 Million | 37.57 Million | 16.36 Million |
| Good Will And Intangible Assets | 127.13 Million | 122.89 Million | 109.09 Million | 27.31 Million | 21.18 Million | 15.18 Million |
| Good Will | 80.87 Million | 80.87 Million | 80.87 Million | 14.46 Million | 14.46 Million | 7.92 Million |
| Intangible Assets | 46.25 Million | 42.02 Million | 28.22 Million | 12.84 Million | 6.71 Million | 7.25 Million |
| Long-Term Investments | 542.7 Million | -73.26 Million | -88.82 Million | -111.46 Million | 154.82 Million | 1.00 |
| Tax Assets | 161.79 Million | 156.15 Million | 187.83 Million | 105.18 Million | 44.47 Million | 15.5 Million |
| Other Non Current Assets | 153.12 Million | 705.07 Million | 453.47 Million | 313.34 Million | 6.33 Million | 129.56 Million |
| Other Assets | -0.00 | 1.00 | - | - | - | - |
| Total Liabilities | 791.51 Million | 892.74 Million | 644.53 Million | 368.35 Million | 272.63 Million | 185.81 Million |
| Total Current Liabilities | 618.69 Million | 695.13 Million | 487.3 Million | 276.47 Million | 227.27 Million | 138.78 Million |
| Account Payables | 264.14 Million | 286.92 Million | 247.19 Million | 156.17 Million | 131.78 Million | 51.01 Million |
| Tax Payables | 20.55 Million | 65.6 Million | 7.43 Million | 2.76 Million | 2.97 Million | 8.24 Million |
| Short Term Debt | 17.88 Million | 21.02 Million | 17.21 Million | 16.61 Million | 21.78 Million | 33.42 Million |
| Deferred Revenue | 14.89 Million | 19.56 Million | 222.36 Million | 3.02 Million | 2.98 Million | 7.75 Million |
| Other Current Liabilities | 321.78 Million | 367.62 Million | 526.51 Thousand | 100.66 Million | 70.72 Million | 46.58 Million |
| Total Non Current Liabilities | 172.81 Million | 197.6 Million | 157.22 Million | 91.88 Million | 45.36 Million | 47.03 Million |
| Long-Term Debt | 26.99 Million | 36.53 Million | 39.04 Million | 14.71 Million | 1.00 | 1.00 |
| Deferred Revenue Non Current | 71.51 Million | 68.34 Million | 39.35 Million | 41.37 Million | 21.03 Million | 25.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.06 Million | 46.7 Million | 43.7 Million | 22.79 Million | 13.89 Million | 9.69 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.84 Billion | 3.45 Billion | 2.4 Billion | 1.49 Billion | 1.12 Billion | 876.49 Million |
| Stock Holders Equity | 3.85 Billion | 3.46 Billion | 2.4 Billion | 1.49 Billion | 1.11 Billion | 876.49 Million |
| Common Stock | 469.48 Million | 358.06 Million | 236.08 Million | 156.38 Million | 103.61 Million | 79.53 Million |
| Retained Earnings | 2.05 Billion | 1.9 Billion | 1.21 Billion | 634.7 Million | 424.14 Million | 287.98 Million |
| Accumulated other comprehensive income | 539.59 Million | 482.81 Million | 335.6 Million | 180.78 Million | 93.07 Million | 34.24 Million |
| Common Stock Equity | 3.85 Billion | 3.46 Billion | 2.4 Billion | 1.49 Billion | 1.11 Billion | 876.49 Million |
| Capital Lease Obligation | 26.99 Million | 36.53 Million | 39.04 Million | 14.71 Million | - | - |
| Total Investments | 1.31 Billion | 454.72 Million | 282.26 Million | 154.03 Million | 131.45 Million | 114.8 Million |
| Total Debt | 44.87 Million | 57.56 Million | 56.26 Million | 31.32 Million | 21.78 Million | 33.42 Million |
| Net Debt | -1.28 Billion | -1.59 Billion | -1.12 Billion | -741.41 Million | -233.64 Million | -192.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.32 Billion | 4.99 Billion | 4.76 Billion | 4.7 Billion | 4.7 Billion | 4.46 Billion |
| Total Current Assets | 3.41 Billion | 3.16 Billion | 3.23 Billion | 3.24 Billion | 3.24 Billion | 3.11 Billion |
| Cash And Short Term Investments | 2.05 Billion | 1.98 Billion | 1.97 Billion | 2.09 Billion | 2.09 Billion | 1.96 Billion |
| Cash and Cash Equivalents | 851.43 Million | 1.57 Billion | 1.33 Billion | 1.32 Billion | 1.32 Billion | 1.16 Billion |
| Short Term Investments | 1.2 Billion | 403.83 Million | 634.42 Million | 769.09 Million | 769.09 Million | 799.59 Million |
| Net Receivables | 210.01 Million | 223.08 Million | 212.94 Million | 239.47 Million | 239.47 Million | 185.18 Million |
| Inventory | 1.07 Billion | 939.39 Million | 988.5 Million | 901.36 Million | 901.36 Million | 910.81 Million |
| Other Current Assets | 277.15 Million | 24.03 Million | 62.41 Million | 13.23 Million | 13.23 Million | 54.97 Million |
| Total Non-Current Assets | 1.9 Billion | 1.82 Billion | 1.52 Billion | 1.45 Billion | 1.45 Billion | 1.34 Billion |
| Net PPE | 504.27 Million | 487.71 Million | 471.69 Million | 473.63 Million | 473.63 Million | 428.04 Million |
| Good Will And Intangible Assets | 145.63 Million | 129.98 Million | 123.47 Million | 127.13 Million | 127.13 Million | 128.3 Million |
| Good Will | 80.87 Million | 80.87 Million | 80.87 Million | 80.87 Million | 80.87 Million | 80.87 Million |
| Intangible Assets | 64.75 Million | 49.11 Million | 42.6 Million | 46.25 Million | 46.25 Million | 47.42 Million |
| Long-Term Investments | 625.57 Million | 929.1 Million | 596.1 Million | 542.7 Million | 542.7 Million | -284.88 Million |
| Tax Assets | 128.44 Million | 131.15 Million | 161.79 Million | 161.79 Million | 161.79 Million | 115.7 Million |
| Other Non Current Assets | 500.96 Million | 151.88 Million | 176.88 Million | 153.12 Million | 153.12 Million | 959.59 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.04 Billion | 797.35 Million | 834.02 Million | 791.51 Million | 791.51 Million | 798.04 Million |
| Total Current Liabilities | 746.92 Million | 603.87 Million | 575.56 Million | 618.69 Million | 618.69 Million | 536 Million |
| Account Payables | 319.47 Million | 251.31 Million | 264.46 Million | 264.14 Million | 264.14 Million | 212.88 Million |
| Tax Payables | 1.84 Million | 4.53 Million | 16.05 Million | 20.55 Million | 20.55 Million | 33.3 Million |
| Short Term Debt | 36.56 Million | 21.25 Million | 19.58 Million | 17.88 Million | 17.88 Million | 18.43 Million |
| Deferred Revenue | 14.89 Million | 17.5 Million | 15.45 Million | 14.89 Million | 14.89 Million | 304.26 Million |
| Other Current Liabilities | 375.98 Million | 313.8 Million | 276.06 Million | 321.78 Million | 321.78 Million | 427.22 Thousand |
| Total Non Current Liabilities | 294.74 Million | 193.48 Million | 258.45 Million | 172.81 Million | 172.81 Million | 262.04 Million |
| Long-Term Debt | 16.08 Million | 23.68 Million | 29.12 Million | 26.99 Million | 26.99 Million | 30.6 Million |
| Deferred Revenue Non Current | 79.37 Million | 79.66 Million | 75.76 Million | 71.51 Million | 71.51 Million | 64.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 139.4 Million | 31.75 Million | 100.22 Million | 24.06 Million | 24.06 Million | 105.34 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 4.27 Billion | 4.12 Billion | 3.93 Billion | 3.84 Billion | 3.84 Billion | 3.66 Billion |
| Stock Holders Equity | 4.29 Billion | 4.13 Billion | 3.94 Billion | 3.85 Billion | 3.85 Billion | 3.66 Billion |
| Common Stock | 471.98 Million | 471.49 Million | 470.15 Million | 469.48 Million | 469.48 Million | 467.42 Million |
| Retained Earnings | 2.28 Billion | 2.18 Billion | 2.1 Billion | 2.05 Billion | 2.05 Billion | 1.94 Billion |
| Accumulated other comprehensive income | 1.53 Billion | 584.67 Million | 1.36 Billion | 539.59 Million | 539.59 Million | 1.25 Billion |
| Common Stock Equity | 4.29 Billion | 4.13 Billion | 3.94 Billion | 3.85 Billion | 3.85 Billion | 3.66 Billion |
| Capital Lease Obligation | 17.51 Million | 23.68 Million | 29.12 Million | 26.99 Million | 26.99 Million | 30.6 Million |
| Total Investments | 625.57 Million | 1.33 Billion | 1.23 Billion | 1.31 Billion | 1.31 Billion | 514.7 Million |
| Total Debt | 52.64 Million | 44.93 Million | 48.71 Million | 44.87 Million | 44.87 Million | 49.03 Million |
| Net Debt | -798.78 Million | -1.53 Billion | -1.29 Billion | -1.28 Billion | -1.28 Billion | -1.11 Billion |
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300099