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.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 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 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,029.219 | 789.561 | 898.041 | 868.41 | 844.191 | 725.923 | 729.524 | 732.74 | 635.146 | 513.288 | 775.209 | 760.929 | 876.076 | 775.337 | 703.075 | 619.862 | 521.506 | 393.958 | 333.767 | 397.271 | 272.655 | 192.854 | 258.456 | 238.311 | 183.635 | 112.093 | 137.306 | 150.702 | 151.233 | 133.152 | 161.731 | 144.512 | 125.08 | 100.183 | 125.225 | 119.782 | 104.697 | 102.258 | 78.301 |
| Cost of Revenue
| 504.29 | 402.16 | 478.137 | 417.913 | 426.742 | 346.4 | 408.489 | 373.627 | 313.896 | 242.977 | 518.48 | 299.16 | 358.941 | 305.32 | 301.227 | 248.432 | 241.157 | 205.37 | 189.62 | 200.534 | 126.899 | 96.361 | 140.801 | 125.413 | 97.837 | 56.923 | 73.468 | 80.371 | 82.753 | 72.859 | 92.204 | 85.926 | 122.552 | 54.964 | 74.053 | 71.534 | 41.385 | 87.691 | 46.31 |
| Gross Profit
| 524.929 | 387.401 | 419.904 | 450.496 | 417.448 | 379.523 | 321.035 | 359.113 | 321.25 | 270.311 | 256.729 | 461.769 | 517.135 | 470.017 | 401.848 | 371.43 | 280.349 | 188.588 | 144.147 | 196.736 | 145.756 | 96.493 | 117.655 | 112.898 | 85.799 | 55.17 | 63.838 | 70.331 | 68.48 | 60.293 | 69.527 | 58.585 | 2.528 | 45.219 | 51.172 | 48.248 | 63.312 | 14.567 | 31.991 |
| Gross Profit Ratio
| 0.51 | 0.491 | 0.468 | 0.519 | 0.494 | 0.523 | 0.44 | 0.49 | 0.506 | 0.527 | 0.331 | 0.607 | 0.59 | 0.606 | 0.572 | 0.599 | 0.538 | 0.479 | 0.432 | 0.495 | 0.535 | 0.5 | 0.455 | 0.474 | 0.467 | 0.492 | 0.465 | 0.467 | 0.453 | 0.453 | 0.43 | 0.405 | 0.02 | 0.451 | 0.409 | 0.403 | 0.605 | 0.142 | 0.409 |
| Reseach & Development Expenses
| 261.798 | 245.723 | 202.424 | 231.19 | 191.79 | 207.923 | 169.148 | 201.26 | 175.684 | 173.371 | 185.724 | 180.056 | 138.843 | 121.205 | 113.559 | 108.834 | 86.414 | 69.213 | 57.27 | 53.604 | 51.409 | 44.791 | 41.557 | 35.476 | 28.019 | 26.257 | 22.575 | 24.703 | 24.346 | 21.035 | 84.024 | 15.922 | 30.44 | 0 | 48.726 | 0 | 23.454 | 0 | 8.793 |
| General & Administrative Expenses
| -12.281 | 28.638 | 0 | 62.598 | -9.468 | 26.532 | 22.005 | 52.092 | -4.608 | 21.484 | 14.241 | 44.468 | -2.949 | 20.52 | -11.151 | 32.916 | -0.306 | 12.315 | -11.91 | 10.542 | -0.313 | 9.764 | -8.806 | 8.081 | -0.617 | 6.709 | -8.344 | 8.598 | -22.455 | 27.241 | -54.439 | 20.422 | 21.338 | 19.391 | -43.633 | 16.139 | 29.66 | 0 | 12.202 |
| Selling & Marketing Expenses
| -40.223 | 62.452 | 0 | 154.981 | 59.945 | 56.803 | 51.101 | 52.795 | 47.509 | 47.167 | 44.902 | 43.489 | 42.059 | 38.052 | 30.896 | 31.582 | 29.851 | 25.794 | 14.864 | 21.855 | 15.976 | 15.207 | 16.368 | 14.836 | 12.671 | 11.141 | 10.203 | 11.468 | 11.998 | 11.437 | 9.891 | 9.073 | 8.599 | 8.803 | 7.749 | 7.955 | 15.029 | 0 | 6.455 |
| SG&A
| -52.504 | 91.091 | 76.734 | 217.579 | 79.746 | 84.139 | 73.106 | 104.887 | 42.9 | 68.651 | 59.143 | 87.957 | 39.11 | 58.572 | 19.744 | 64.498 | 29.545 | 38.109 | 2.954 | 32.397 | 15.664 | 24.97 | 7.562 | 22.917 | 12.055 | 17.85 | 1.859 | 20.066 | -10.457 | 38.679 | -44.548 | 29.495 | 29.937 | 28.193 | -35.884 | 24.094 | 44.689 | 0 | 18.657 |
| Other Expenses
| 157.96 | -17.865 | 31.707 | -120.107 | -36.406 | -41.307 | -25.834 | 0.353 | -0.009 | -4.757 | -64.295 | -30.878 | 22.314 | -5.483 | -3.874 | -15.69 | 17.354 | 0 | -0.059 | 0 | 8.136 | -1.288 | 14.278 | 8.178 | 8.59 | 0.084 | 11.255 | -3.577 | 53.509 | -0.484 | 0.067 | 2.702 | 20.784 | -85.366 | 1.979 | 0.16 | -85.604 | -87.691 | 0.49 |
| Operating Expenses
| 367.254 | 318.948 | 310.866 | 328.662 | 307.943 | 333.369 | 264.933 | 279.88 | 232.437 | 237.265 | 179.785 | 237.135 | 200.267 | 174.293 | 163.125 | 157.642 | 133.314 | 107.822 | 74.985 | 86.857 | 75.209 | 68.657 | 63.397 | 56.204 | 48.664 | 43.181 | 35.689 | 41.191 | 43.052 | 38.195 | 33.431 | 28.88 | 20.784 | -85.366 | 25.733 | 24.429 | -85.604 | -87.691 | 19.146 |
| Operating Income
| 157.675 | 68.452 | 109.038 | 121.834 | 109.505 | 46.154 | 56.102 | 59.661 | 74.519 | 22.529 | 76.944 | 236.724 | 315.36 | 292.245 | 240.5 | 211.841 | 203.361 | 83.858 | 75.047 | 111.766 | 79.94 | 34.788 | 56.829 | 64.931 | 49.37 | 17.738 | 29.101 | 35.077 | 26.889 | 20.274 | 35.73 | 29.717 | 23.312 | 14.817 | 28.303 | 25.199 | 19.093 | 14.567 | 11.93 |
| Operating Income Ratio
| 0.153 | 0.087 | 0.121 | 0.14 | 0.13 | 0.064 | 0.077 | 0.081 | 0.117 | 0.044 | 0.099 | 0.311 | 0.36 | 0.377 | 0.342 | 0.342 | 0.39 | 0.213 | 0.225 | 0.281 | 0.293 | 0.18 | 0.22 | 0.272 | 0.269 | 0.158 | 0.212 | 0.233 | 0.178 | 0.152 | 0.221 | 0.206 | 0.186 | 0.148 | 0.226 | 0.21 | 0.182 | 0.142 | 0.152 |
| Total Other Income Expenses Net
| -0.248 | 0.035 | 38.675 | -0.221 | -0.009 | 0.045 | -0.182 | 0.353 | -0.009 | 15.02 | -0.11 | -0.181 | 0.002 | 0.024 | -0.12 | -0.18 | 0 | 0 | -0.059 | 0 | 0 | -1.288 | 0 | 0 | 0 | 0.084 | 0 | 0 | 0 | 0 | 0.126 | 0 | -0.059 | 0 | 1.979 | 0.16 | 0.821 | 0.235 | 0 |
| Income Before Tax
| 157.427 | 67.788 | 147.713 | 121.614 | 137.429 | 65.35 | 87.963 | 60.013 | 74.51 | 37.549 | 76.834 | 236.543 | 315.362 | 292.268 | 240.38 | 211.661 | 203.361 | 83.858 | 74.988 | 111.766 | 79.94 | 33.5 | 56.829 | 64.931 | 49.37 | 17.821 | 29.101 | 35.077 | 26.889 | 20.274 | 35.856 | 29.717 | 20.913 | 17.157 | 30.282 | 25.359 | 19.913 | 14.802 | 11.93 |
| Income Before Tax Ratio
| 0.153 | 0.086 | 0.164 | 0.14 | 0.163 | 0.09 | 0.121 | 0.082 | 0.117 | 0.073 | 0.099 | 0.311 | 0.36 | 0.377 | 0.342 | 0.341 | 0.39 | 0.213 | 0.225 | 0.281 | 0.293 | 0.174 | 0.22 | 0.272 | 0.269 | 0.159 | 0.212 | 0.233 | 0.178 | 0.152 | 0.222 | 0.206 | 0.167 | 0.171 | 0.242 | 0.212 | 0.19 | 0.145 | 0.152 |
| Income Tax Expense
| 22.413 | 9.829 | -61.014 | 17.309 | 20.869 | 16.457 | -51.598 | 9.57 | 16.615 | 9.615 | 39.921 | 29.371 | 38.649 | 34.673 | -2.946 | 23.228 | 20.161 | 9.854 | -3.721 | 10.363 | 6.336 | 3.63 | 1.662 | 5.603 | 4.997 | 1.961 | -2.381 | 3.837 | 3.412 | 2.78 | 1.22 | 2.996 | 80.987 | -82.588 | 1.951 | 3.297 | 89.176 | 0 | 2.105 |
| Net Income
| 141.072 | 59.767 | 215.346 | 106.252 | 124.266 | 54.383 | 138.725 | 52.409 | 59.428 | 30.206 | 122.908 | 210.713 | 279.705 | 260.347 | 248.202 | 190.667 | 185.054 | 75.467 | 81.715 | 102.477 | 74.22 | 30.34 | 56.121 | 59.606 | 44.444 | 15.861 | 31.481 | 31.241 | 23.477 | 17.495 | 34.636 | 26.721 | 18.135 | 14.379 | 28.331 | 22.062 | 17.455 | 12.845 | 9.825 |
| Net Income Ratio
| 0.137 | 0.076 | 0.24 | 0.122 | 0.147 | 0.075 | 0.19 | 0.072 | 0.094 | 0.059 | 0.159 | 0.277 | 0.319 | 0.336 | 0.353 | 0.308 | 0.355 | 0.192 | 0.245 | 0.258 | 0.272 | 0.157 | 0.217 | 0.25 | 0.242 | 0.141 | 0.229 | 0.207 | 0.155 | 0.131 | 0.214 | 0.185 | 0.145 | 0.144 | 0.226 | 0.184 | 0.167 | 0.126 | 0.125 |
| EPS
| 0.3 | 0.13 | 0.45 | 0.23 | 0.26 | 0.12 | 0.3 | 0.11 | 0.13 | 0.065 | 0.26 | 0.87 | 1.16 | 0.72 | 0.54 | 0.82 | 0.79 | 0.17 | 0.35 | 0.23 | 0.32 | 0.067 | 0.24 | 0.13 | 0.19 | 0.035 | 0.14 | 0.09 | 0.1 | 0.05 | 0.15 | 0.078 | 0.11 | 0.043 | 0.17 | 0.066 | 0.1 | 0.039 | 0.029 |
| EPS Diluted
| 0.3 | 0.13 | 0.45 | 0.22 | 0.26 | 0.12 | 0.29 | 0.11 | 0.11 | 0.064 | 0.26 | 0.87 | 1.16 | 0.72 | 0.53 | 0.82 | 0.79 | 0.16 | 0.35 | 0.22 | 0.32 | 0.066 | 0.24 | 0.13 | 0.19 | 0.035 | 0.14 | 0.089 | 0.1 | 0.05 | 0.15 | 0.078 | 0.11 | 0.043 | 0.17 | 0.066 | 0.1 | 0.039 | 0.029 |
| EBITDA
| 158.623 | 68.686 | 192.718 | 122.102 | 177.724 | 68.434 | 125.366 | 99.843 | 106.587 | 70.127 | -7.557 | 252.912 | 315.969 | 292.893 | 241.015 | 229.033 | 203.985 | 94.33 | 71.107 | 107.568 | 75.146 | 32.377 | 57.768 | 56.694 | 46.116 | 16.136 | 32.138 | 29.139 | 25.083 | 27.06 | 28.672 | 29.706 | -62.092 | 19.24 | 30.282 | 23.819 | -67.625 | 102.258 | 13.526 |
| EBITDA Ratio
| 0.154 | 0.087 | 0.215 | 0.141 | 0.211 | 0.094 | 0.172 | 0.136 | 0.168 | 0.137 | -0.01 | 0.332 | 0.361 | 0.378 | 0.343 | 0.369 | 0.391 | 0.239 | 0.213 | 0.271 | 0.276 | 0.168 | 0.224 | 0.238 | 0.251 | 0.144 | 0.234 | 0.193 | 0.166 | 0.203 | 0.177 | 0.206 | -0.496 | 0.192 | 0.242 | 0.199 | -0.646 | 1 | 0.173 |