SG Micro Corp
SZSE:300661.SZ
80.38 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 851.432 | 1,577.855 | 1,339.162 | 1,325.296 | 1,165.139 | 1,281.842 | 1,325.665 | 1,651.846 | 1,094.826 | 1,398.665 | 1,060.491 | 1,186.244 | 864.264 | 836.602 | 600.105 | 772.744 | 679.041 | 433.908 | 418.876 | 255.432 | 174.625 | 218.302 | 356.169 | 225.898 | 415.164 | 196.008 | 388.789 | 373.621 | 293.828 | 301.627 | 0 | 257.509 | -214.963 | 181.816 |
| Short Term Investments
| 1,207.106 | 403.831 | 634.423 | 769.093 | 799.597 | 781.183 | 688.888 | 527.991 | 1,093.768 | 684.914 | 733.904 | 371.097 | 374.563 | 230 | 403 | 265.5 | -32.299 | -30.053 | -25.54 | -23.369 | 0 | 592 | 0 | 517 | 0 | 610 | 0 | 420 | 0 | 370 | 0 | 0 | 429.926 | 0 |
| Cash and Short Term Investments
| 2,058.538 | 1,981.686 | 1,973.585 | 2,094.389 | 1,964.736 | 2,063.025 | 2,014.552 | 2,179.837 | 2,188.594 | 2,083.578 | 1,794.394 | 1,557.341 | 1,238.827 | 1,066.602 | 1,003.105 | 1,038.244 | 679.041 | 433.908 | 418.876 | 255.432 | 174.625 | 218.302 | 356.169 | 225.898 | 415.164 | 196.008 | 388.789 | 373.621 | 293.828 | 301.627 | 0 | 257.509 | 214.963 | 181.816 |
| Net Receivables
| 210.012 | 155.038 | 212.941 | 166.472 | 170.479 | 88.673 | 59.965 | 110.848 | 134.146 | 181.753 | 113.319 | 92.912 | 118.604 | 125.944 | 67.489 | 61.278 | 149.516 | 67.468 | 48.344 | 83.776 | 85.323 | 47.292 | 28.207 | 30.824 | 18.924 | 25.007 | 24.492 | 37.925 | 41.292 | 37.035 | 0 | 37.186 | 0 | 10.044 |
| Inventory
| 1,074.401 | 939.392 | 988.504 | 901.367 | 910.82 | 922.102 | 839.681 | 701.924 | 633.017 | 458.368 | 409.081 | 399.232 | 365.42 | 323.824 | 304.012 | 260.393 | 235.481 | 271.47 | 248.007 | 174.048 | 140.477 | 114.393 | 102.817 | 104.601 | 121.927 | 121.907 | 93.424 | 64.258 | 67.78 | 75.819 | 0 | 57.805 | 0 | 65.605 |
| Other Current Assets
| 73.714 | 92.082 | 62.412 | 86.236 | 69.687 | 66.359 | 90.051 | 82.195 | 85.835 | 80.206 | 164.361 | 151.724 | 35.779 | 43.787 | 60.611 | 52.46 | 260.281 | 423.669 | 437.884 | 633.043 | 657.699 | 598.661 | 403.112 | 523.237 | 411.685 | 621.432 | 394.497 | 428.096 | 423.539 | 381.788 | 360.585 | 10.02 | 0 | 6.847 |
| Total Current Assets
| 3,416.665 | 3,168.198 | 3,237.442 | 3,248.465 | 3,115.722 | 3,140.159 | 3,004.25 | 3,074.804 | 3,041.592 | 2,803.906 | 2,367.836 | 2,108.297 | 1,758.63 | 1,560.157 | 1,435.217 | 1,414 | 1,324.32 | 1,196.516 | 1,153.111 | 1,129.072 | 1,058.123 | 981.554 | 890.304 | 885.697 | 967.701 | 964.996 | 901.203 | 904.601 | 826.439 | 797.031 | 360.585 | 362.519 | 214.963 | 264.312 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 504.277 | 487.718 | 471.697 | 473.64 | 428.046 | 379.572 | 382.176 | 357.759 | 340.427 | 292.033 | 280.092 | 279.117 | 256.439 | 193.608 | 173.009 | 118.424 | 46.598 | 46.834 | 45.036 | 37.574 | 22.18 | 17.03 | 16.12 | 16.365 | 14.413 | 11.655 | 11.249 | 10.947 | 11.504 | 9.566 | 0 | 8.407 | 0 | 4.311 |
| Goodwill
| 80.875 | 80.875 | 80.875 | 80.875 | 80.875 | 80.875 | 80.875 | 80.875 | 80.875 | 80.875 | 80.875 | 80.875 | 80.875 | 80.875 | 80.875 | 14.469 | 14.469 | 14.469 | 14.469 | 14.469 | 14.469 | 10.112 | 7.929 | 7.929 | 7.929 | 7.929 | 7.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 64.757 | 49.114 | 42.603 | 46.258 | 47.43 | 48.37 | 40.905 | 42.022 | 42.7 | 44.509 | 27.063 | 28.221 | 26.142 | 22.875 | 16.232 | 12.847 | 10.648 | 6.476 | 6.815 | 6.717 | 6.106 | 6.504 | 6.873 | 7.254 | 6.667 | 0.765 | 1.046 | 1.304 | 1.696 | 1.536 | 0 | 2.338 | 0 | 1.805 |
| Goodwill and Intangible Assets
| 145.632 | 129.988 | 123.478 | 127.132 | 128.304 | 129.245 | 121.78 | 122.897 | 123.575 | 125.383 | 107.938 | 109.095 | 107.016 | 103.75 | 97.107 | 27.316 | 25.117 | 20.945 | 21.284 | 21.187 | 20.575 | 16.616 | 14.802 | 15.183 | 14.596 | 8.694 | 8.975 | 1.304 | 1.696 | 1.536 | 0 | 2.338 | 0 | 1.805 |
| Long Term Investments
| -581.531 | 929.106 | 596.105 | 542.704 | -284.888 | -292.978 | -232.201 | -73.27 | -650.84 | -342.019 | -433.252 | -88.829 | -134.653 | -14.57 | -227.598 | -111.467 | 189.392 | 175.877 | 162.774 | 154.828 | 134.467 | 126.289 | 118.993 | 114.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 128.448 | 131.154 | 161.791 | 161.791 | 115.709 | 119.565 | 156.158 | 156.158 | 108.795 | 133.856 | 187.838 | 187.838 | 138.362 | 128.204 | 105.18 | 105.18 | 104.918 | 102.103 | 47.71 | 44.478 | 24.763 | 22.378 | 16.358 | 15.501 | 13.315 | 11.313 | 9.748 | 8.436 | 8.185 | 7.524 | 0 | 6.534 | 0 | 5.633 |
| Other Non-Current Assets
| 1,708.067 | 151.884 | 176.881 | 153.12 | 959.592 | 959.143 | 860.72 | 705.071 | 1,245.688 | 822.336 | 846.848 | 453.471 | 472.781 | 330.708 | 468.807 | 313.343 | 14.542 | 2.231 | 1.875 | 6.333 | 20.878 | 18.827 | 18.5 | 14.761 | 15.129 | 15.127 | 17.013 | 16.084 | 14.086 | 14.08 | 31.006 | 12.028 | -214.963 | 6.993 |
| Total Non-Current Assets
| 1,904.894 | 1,829.85 | 1,529.952 | 1,458.388 | 1,346.764 | 1,294.547 | 1,288.634 | 1,268.615 | 1,167.645 | 1,031.589 | 989.462 | 940.692 | 839.945 | 741.7 | 616.505 | 452.796 | 380.568 | 347.989 | 278.68 | 264.399 | 222.862 | 201.139 | 184.774 | 176.609 | 57.453 | 46.788 | 46.985 | 36.771 | 35.47 | 32.706 | 31.006 | 29.307 | -214.963 | 18.742 |
| Total Assets
| 5,321.559 | 4,998.049 | 4,767.394 | 4,706.853 | 4,462.486 | 4,434.706 | 4,292.883 | 4,343.419 | 4,209.237 | 3,835.495 | 3,357.298 | 3,048.989 | 2,598.575 | 2,301.857 | 2,051.722 | 1,866.796 | 1,704.887 | 1,544.505 | 1,431.791 | 1,393.471 | 1,280.985 | 1,182.693 | 1,075.078 | 1,062.306 | 1,025.153 | 1,011.785 | 948.188 | 941.372 | 861.91 | 829.738 | 391.591 | 391.826 | 0 | 283.054 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Account Payables
| 319.476 | 251.312 | 264.461 | 264.141 | 212.88 | 240.579 | 208.148 | 286.922 | 283.824 | 268.159 | 252.78 | 247.198 | 228.297 | 227.657 | 201.208 | 156.179 | 128.643 | 131.696 | 120.772 | 131.781 | 133.268 | 96.668 | 49.783 | 51.015 | 68.158 | 95.351 | 70.241 | 79.174 | 69.508 | 62.94 | 0 | 60.537 | 0 | 47.213 |
| Short Term Debt
| 36.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| Tax Payables
| 1.841 | 4.538 | 16.054 | 20.552 | 33.302 | 92.282 | 23.176 | 65.603 | 185.182 | 173.983 | 15.83 | 7.438 | 17.612 | 3.051 | 9.26 | 2.761 | 46.155 | 13.125 | 6.663 | 2.974 | 10.954 | 7.204 | 7.098 | 8.248 | 8.561 | 6.13 | 8.058 | 8.357 | 5.381 | 3.99 | 0 | 9.436 | 0 | 3.88 |
| Deferred Revenue
| 0 | 17.501 | 15.453 | 14.894 | 304.261 | 353.991 | 55.959 | 19.561 | 18.449 | 19.542 | 0 | 222.366 | 181.141 | 147.455 | 5.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.783 | 0 | 15.175 |
| Other Current Liabilities
| 389.038 | 330.524 | 279.597 | 319.112 | -14.443 | -73.081 | 238.779 | 323.053 | 270.542 | 236.167 | 240.031 | 10.308 | 167.903 | 153.592 | 107.662 | 123.423 | 97.844 | 100.34 | 84.375 | 92.521 | 79.456 | 104.339 | 75.589 | 79.517 | 80.773 | 92.434 | 53.864 | 57.196 | 24.328 | 25.691 | 80.11 | 22.348 | 0 | 12.471 |
| Total Current Liabilities
| 746.923 | 603.876 | 575.566 | 618.699 | 536 | 613.771 | 526.062 | 695.138 | 757.997 | 697.852 | 508.641 | 487.31 | 426.209 | 391.108 | 318.13 | 276.474 | 272.643 | 245.16 | 211.81 | 227.276 | 223.678 | 208.211 | 132.469 | 138.78 | 157.492 | 193.916 | 132.162 | 144.728 | 99.216 | 92.62 | 80.11 | 93.791 | 0 | 64.564 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||
| Long Term Debt
| 33.598 | 103.352 | 29.128 | 98.508 | 30.606 | 30.259 | 34.508 | 32.022 | 33.519 | 33.07 | 37.105 | 39.05 | 41.222 | 44.382 | 48.915 | 14.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 79.374 | 79.669 | 75.766 | 71.516 | 64.038 | 64.549 | 65.845 | 68.345 | 54.046 | 28.638 | 31.81 | 39.352 | 38.733 | 38.29 | 40.911 | 41.374 | 19.176 | 19.702 | 20.323 | 21.031 | 21.83 | 25.469 | 24.286 | 25.466 | 17.373 | 12.909 | 13.5 | 14.589 | 13.757 | 14.159 | 0 | 16.689 | 0 | 10.35 |
| Deferred Tax Liabilities Non-Current
| 59.875 | 58.375 | 53.338 | 50.24 | 62.057 | 56.343 | 48.211 | 46.016 | 60.859 | 56.549 | 44.846 | 35.114 | 30.226 | 20.128 | 16.195 | 13.001 | 12.562 | 11.285 | 11.232 | 10.435 | 14.421 | 13.122 | 12.266 | 11.874 | 16.3 | 14.244 | 13.381 | 12.291 | 16.242 | 14.893 | 0 | 12.295 | 0 | 0.269 |
| Other Non-Current Liabilities
| 121.894 | 111.423 | 100.223 | 95.581 | 105.341 | 100.486 | 101.2 | 42.199 | 44.871 | 47.623 | 44.818 | 43.707 | 48.727 | 43.879 | 42.167 | 52.225 | 33.858 | 28.8 | 28.966 | 34.927 | 11.817 | 9.199 | 9.454 | 9.696 | 10.25 | 8.761 | 8.885 | 8.462 | 7.871 | 7.906 | 34.731 | 6.391 | 0 | 14.796 |
| Total Non-Current Liabilities
| 294.741 | 193.481 | 258.456 | 172.814 | 262.042 | 251.636 | 249.763 | 197.602 | 193.294 | 165.879 | 158.579 | 157.223 | 158.908 | 146.679 | 148.188 | 91.884 | 65.596 | 59.787 | 60.521 | 45.362 | 48.067 | 47.79 | 46.007 | 47.035 | 43.923 | 35.914 | 35.765 | 35.341 | 37.869 | 36.959 | -80.11 | 35.375 | 0 | 14.796 |
| Total Liabilities
| 1,041.664 | 797.357 | 834.022 | 791.512 | 798.042 | 865.407 | 775.825 | 892.74 | 951.291 | 863.732 | 667.22 | 644.533 | 585.117 | 537.787 | 466.319 | 368.358 | 338.238 | 304.947 | 272.331 | 272.638 | 271.745 | 256.001 | 178.476 | 185.815 | 201.416 | 229.83 | 167.927 | 180.069 | 137.086 | 129.579 | 391.591 | 129.166 | 0 | 79.36 |
| Equity: | ||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.917 |
| Common Stock
| 471.981 | 471.496 | 470.155 | 469.487 | 467.421 | 467.177 | 358.289 | 358.061 | 357.166 | 356.149 | 236.574 | 236.088 | 235.034 | 234.737 | 156.448 | 156.387 | 155.809 | 155.428 | 103.619 | 103.619 | 103.438 | 103.374 | 79.533 | 79.533 | 79.413 | 79.126 | 60.884 | 60.884 | 60 | 60 | 276.75 | 45 | 0 | 45 |
| Retained Earnings
| 2,289.966 | 2,183.714 | 2,106.52 | 2,052.137 | 1,944.147 | 1,891.739 | 1,940.157 | 1,909.951 | 1,848.029 | 1,637.316 | 1,476.342 | 1,215.994 | 1,007.643 | 816.976 | 710.169 | 634.702 | 579.371 | 476.894 | 454.483 | 424.143 | 380.064 | 320.458 | 303.845 | 287.985 | 265.828 | 234.588 | 241.543 | 224.048 | 197.355 | 170.634 | 0 | 138.119 | 0 | 121.216 |
| Accumulated Other Comprehensive Income/Loss
| 1,530.149 | 584.68 | 1,365.643 | 539.593 | 1,255.248 | 472.313 | 1,217.188 | 482.81 | 1,063.217 | 363.517 | 981.209 | 335.602 | 772.944 | 266.028 | 722.043 | 5.316 | 8.317 | 10.598 | 10.641 | 9.812 | 11.111 | 8.609 | 6.97 | 8.423 | 8.827 | 4.722 | 0.248 | 3.25 | 4.975 | 7.031 | 0 | 9.051 | 220.1 | -2.917 |
| Other Total Stockholders Equity
| 0 | 1,476.772 | 0 | 1,328.923 | 0 | 737.83 | 0 | 1,198.446 | 0 | 985.293 | 0 | 953.693 | 767.402 | 440.716 | -10.723 | 511.74 | -16.551 | 602.297 | 595.803 | 587.677 | 519.389 | 419.175 | 513.223 | 508.973 | 478.496 | 420.869 | 477.834 | 439.111 | 467.47 | 439.995 | 0 | 79.54 | 0 | 40.395 |
| Total Shareholders Equity
| 4,292.095 | 4,131.983 | 3,942.319 | 3,850.548 | 3,666.817 | 3,569.059 | 3,515.633 | 3,466.458 | 3,268.412 | 2,978.758 | 2,694.125 | 2,405.775 | 2,010.079 | 1,758.457 | 1,577.937 | 1,494.332 | 1,362.784 | 1,234.62 | 1,153.905 | 1,115.439 | 1,002.892 | 924.902 | 896.602 | 876.491 | 823.738 | 781.954 | 780.261 | 761.303 | 724.824 | 700.159 | 276.75 | 262.66 | 220.1 | 203.694 |
| Total Equity
| 4,279.895 | 4,121.022 | 3,933.373 | 3,843.824 | 3,664.444 | 3,569.299 | 3,517.058 | 3,450.679 | 3,257.946 | 2,971.763 | 2,690.079 | 2,404.456 | 2,013.458 | 1,764.07 | 1,585.404 | 1,498.438 | 1,366.649 | 1,239.558 | 1,159.46 | 1,120.833 | 1,009.24 | 926.692 | 896.602 | 876.491 | 823.738 | 781.954 | 780.261 | 761.303 | 724.824 | 700.159 | 276.75 | 262.66 | 220.1 | 203.694 |
| Total Liabilities & Shareholders Equity
| 5,321.559 | 4,998.049 | 4,767.394 | 4,706.853 | 4,462.486 | 4,434.706 | 4,292.883 | 4,343.419 | 4,209.237 | 3,835.495 | 3,357.298 | 3,048.989 | 2,598.575 | 2,301.857 | 2,051.722 | 1,866.796 | 1,704.887 | 1,544.505 | 1,431.791 | 1,393.471 | 1,280.985 | 1,182.693 | 1,075.078 | 1,062.306 | 1,025.153 | 1,011.785 | 948.188 | 941.372 | 861.91 | 829.738 | 391.591 | 391.826 | 220.1 | 283.054 |