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002339 Integrated Electronic Systems Lab

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  • 6.29
  • -0.10-1.56%
Market Closed Apr 29 15:00 CST
3.17BMarket Cap103.11P/E (TTM)

Integrated Electronic Systems Lab Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash
11.39%2.36B
13.81%1.51B
17.82%912.37M
37.02%520.78M
1.97%2.12B
3.87%1.33B
0.60%774.4M
4.23%380.08M
-2.44%2.08B
9.73%1.28B
Refunds of taxes and levies
42.87%38.59M
66.65%25.1M
24.59%12.66M
59.47%8.29M
-25.98%27.01M
-47.41%15.06M
-47.06%10.16M
-45.36%5.2M
-12.03%36.5M
31.17%28.64M
Cash received relating to other operating activities
-6.53%113.84M
-23.06%90.12M
-16.49%53.13M
-38.32%23.22M
-9.92%121.79M
21.46%117.14M
-13.78%63.62M
12.44%37.64M
-12.96%135.2M
-13.04%96.44M
Cash inflows from operating activities
10.80%2.51B
11.40%1.63B
15.32%978.16M
30.59%552.28M
0.80%2.26B
4.03%1.46B
-1.69%848.18M
3.75%422.92M
-3.32%2.25B
8.15%1.4B
Goods services cash paid
10.05%1.38B
8.87%1.03B
5.96%620.83M
16.69%416.97M
-7.19%1.26B
-9.16%941.51M
-18.45%585.92M
-17.45%357.31M
7.62%1.35B
18.76%1.04B
Staff behalf paid
11.33%487.21M
11.17%372.44M
11.93%266.57M
9.16%162.39M
11.86%437.61M
11.70%335.02M
11.67%238.17M
10.35%148.76M
12.26%391.21M
15.24%299.93M
All taxes paid
19.52%130.52M
29.36%88.32M
0.33%48.07M
-6.15%30.56M
-6.27%109.21M
-14.38%68.27M
-12.68%47.91M
-9.40%32.56M
17.25%116.52M
33.83%79.74M
Cash paid relating to other operating activities
11.88%368.96M
-0.86%298M
11.18%186.56M
-2.49%86.57M
-5.50%329.78M
5.65%300.58M
-7.31%167.8M
6.29%88.78M
1.42%348.99M
13.71%284.51M
Cash outflows from operating activities
11.08%2.37B
8.41%1.78B
7.91%1.12B
11.01%696.48M
-3.51%2.13B
-3.25%1.65B
-10.95%1.04B
-8.69%627.42M
7.83%2.21B
17.87%1.7B
Net cash flows from operating activities
6.23%139.14M
15.20%-156.85M
24.92%-143.87M
29.49%-144.2M
268.42%130.98M
37.67%-184.96M
37.15%-191.62M
26.83%-204.5M
-86.99%35.55M
-105.15%-296.76M
Investing cash flow
Cash received from disposal of investments
----
-83.24%3.18M
-94.74%1M
----
--19.2M
--19M
--19M
----
----
----
Cash received from returns on investments
596.67%660K
--660K
--660K
----
--94.74K
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
800.17%94.47K
979.90%87.05K
234.89%16.07K
--5.68K
-89.69%10.49K
-86.61%8.06K
-35.10%4.8K
----
36.16%101.76K
-17.80%60.18K
Cash received relating to other investing activities
0.00%658.6K
----
----
----
0.07%658.6K
--436.71
--436.71
----
18,508.46%658.16K
----
Cash inflows from investing activities
-92.92%1.41M
-79.32%3.93M
-91.18%1.68M
--5.68K
2,527.07%19.96M
31,484.04%19.01M
256,940.43%19.01M
----
-97.42%759.93K
-99.65%60.18K
Cash paid to acquire fixed assets intangible assets and other long-term assets
76.37%80.4M
-17.09%28.42M
-63.20%11.18M
-71.71%5.94M
-34.07%45.59M
-42.72%34.28M
-22.26%30.38M
-31.00%20.99M
197.62%69.15M
732.24%59.85M
Cash paid to acquire investments
358.40%138.9M
19.13%36.1M
5.61%32M
----
31.74%30.3M
31.74%30.3M
1,920.00%30.3M
586.67%10.3M
-23.33%23M
--23M
Cash outflows from investing activities
188.98%219.29M
-0.10%64.52M
-28.84%43.18M
-81.02%5.94M
-17.65%75.89M
-22.05%64.58M
49.53%60.68M
-1.97%31.29M
73.10%92.15M
1,052.05%82.85M
Net cash flows from investing activities
-289.62%-217.88M
-32.94%-60.59M
0.41%-41.51M
81.04%-5.93M
38.81%-55.92M
44.95%-45.57M
-2.72%-41.68M
1.97%-31.29M
-284.00%-91.39M
-921.11%-82.79M
Financing cash flow
Cash received from capital contributions
-36.51%1.37M
-36.51%1.37M
----
----
-18.56%2.15M
--2.15M
--2.1M
--2.1M
-92.74%2.64M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-36.51%1.37M
-36.51%1.37M
----
----
-18.56%2.15M
--2.15M
--2.1M
--2.1M
-92.74%2.64M
----
Cash from borrowing
-2.90%528.69M
-18.43%431.09M
-29.09%236.49M
-30.66%116.83M
42.35%544.5M
63.37%528.5M
34.21%333.5M
53.88%168.5M
1.00%382.5M
7.58%323.5M
Cash received relating to other financing activities
----
----
----
----
--537.89K
----
----
----
----
----
Cash inflows from financing activities
-3.13%530.06M
-18.50%432.46M
-29.53%236.49M
-31.52%116.83M
42.08%547.19M
64.03%530.65M
35.05%335.6M
55.80%170.6M
-7.21%385.14M
3.66%323.5M
Borrowing repayment
-39.39%350.38M
-26.22%345.16M
19.98%284.75M
214.57%53.44M
59.56%578.06M
43.23%467.81M
32.45%237.32M
32.32%16.99M
-13.48%362.29M
10.82%326.62M
Dividend interest payment
12.91%42.46M
21.52%37.63M
-5.78%22.24M
-15.03%5.94M
-24.10%37.61M
-28.46%30.97M
-36.26%23.6M
8.59%7M
-15.62%49.55M
-16.63%43.29M
-Including:Cash payments for dividends or profit to minority shareholders
104.22%18.68M
10.14%10.07M
10.14%10.07M
----
6.16%9.14M
6.16%9.14M
6.16%9.14M
----
-23.43%8.61M
-23.43%8.61M
Cash payments relating to other financing activities
11.46%4.97M
12.55%2.97M
-53.78%687.1K
--499K
-2.58%4.46M
--2.64M
--1.49M
----
-90.16%4.58M
----
Cash outflows from financing activities
-35.85%397.81M
-23.07%385.75M
17.25%307.67M
149.69%59.89M
48.92%620.13M
35.55%501.41M
21.37%262.41M
24.39%23.99M
-20.53%416.41M
-5.92%369.91M
Net cash flows from financing activities
281.31%132.25M
59.74%46.7M
-197.25%-71.18M
-61.16%56.94M
-133.23%-72.94M
163.00%29.24M
126.63%73.19M
62.51%146.61M
71.28%-31.27M
42.78%-46.41M
Net cash flow
Net increase in cash and cash equivalents
2,424.90%53.51M
15.18%-170.74M
-60.25%-256.56M
-4.51%-93.19M
102.43%2.12M
52.74%-201.3M
48.88%-160.1M
59.69%-89.17M
-161.99%-87.11M
-97.50%-425.96M
Add:Begin period cash and cash equivalents
0.29%725.65M
0.29%725.65M
0.29%725.65M
0.29%725.65M
-10.75%723.53M
-10.75%723.53M
-10.75%723.53M
-10.75%723.53M
20.97%810.64M
20.97%810.64M
End period cash equivalent
7.37%779.16M
6.26%554.91M
-16.74%469.09M
-0.30%632.46M
0.29%725.65M
35.76%522.23M
13.26%563.43M
7.62%634.36M
-10.75%723.53M
-15.35%384.68M
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
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash 11.39%2.36B13.81%1.51B17.82%912.37M37.02%520.78M1.97%2.12B3.87%1.33B0.60%774.4M4.23%380.08M-2.44%2.08B9.73%1.28B
Refunds of taxes and levies 42.87%38.59M66.65%25.1M24.59%12.66M59.47%8.29M-25.98%27.01M-47.41%15.06M-47.06%10.16M-45.36%5.2M-12.03%36.5M31.17%28.64M
Cash received relating to other operating activities -6.53%113.84M-23.06%90.12M-16.49%53.13M-38.32%23.22M-9.92%121.79M21.46%117.14M-13.78%63.62M12.44%37.64M-12.96%135.2M-13.04%96.44M
Cash inflows from operating activities 10.80%2.51B11.40%1.63B15.32%978.16M30.59%552.28M0.80%2.26B4.03%1.46B-1.69%848.18M3.75%422.92M-3.32%2.25B8.15%1.4B
Goods services cash paid 10.05%1.38B8.87%1.03B5.96%620.83M16.69%416.97M-7.19%1.26B-9.16%941.51M-18.45%585.92M-17.45%357.31M7.62%1.35B18.76%1.04B
Staff behalf paid 11.33%487.21M11.17%372.44M11.93%266.57M9.16%162.39M11.86%437.61M11.70%335.02M11.67%238.17M10.35%148.76M12.26%391.21M15.24%299.93M
All taxes paid 19.52%130.52M29.36%88.32M0.33%48.07M-6.15%30.56M-6.27%109.21M-14.38%68.27M-12.68%47.91M-9.40%32.56M17.25%116.52M33.83%79.74M
Cash paid relating to other operating activities 11.88%368.96M-0.86%298M11.18%186.56M-2.49%86.57M-5.50%329.78M5.65%300.58M-7.31%167.8M6.29%88.78M1.42%348.99M13.71%284.51M
Cash outflows from operating activities 11.08%2.37B8.41%1.78B7.91%1.12B11.01%696.48M-3.51%2.13B-3.25%1.65B-10.95%1.04B-8.69%627.42M7.83%2.21B17.87%1.7B
Net cash flows from operating activities 6.23%139.14M15.20%-156.85M24.92%-143.87M29.49%-144.2M268.42%130.98M37.67%-184.96M37.15%-191.62M26.83%-204.5M-86.99%35.55M-105.15%-296.76M
Investing cash flow
Cash received from disposal of investments -----83.24%3.18M-94.74%1M------19.2M--19M--19M------------
Cash received from returns on investments 596.67%660K--660K--660K------94.74K--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 800.17%94.47K979.90%87.05K234.89%16.07K--5.68K-89.69%10.49K-86.61%8.06K-35.10%4.8K----36.16%101.76K-17.80%60.18K
Cash received relating to other investing activities 0.00%658.6K------------0.07%658.6K--436.71--436.71----18,508.46%658.16K----
Cash inflows from investing activities -92.92%1.41M-79.32%3.93M-91.18%1.68M--5.68K2,527.07%19.96M31,484.04%19.01M256,940.43%19.01M-----97.42%759.93K-99.65%60.18K
Cash paid to acquire fixed assets intangible assets and other long-term assets 76.37%80.4M-17.09%28.42M-63.20%11.18M-71.71%5.94M-34.07%45.59M-42.72%34.28M-22.26%30.38M-31.00%20.99M197.62%69.15M732.24%59.85M
Cash paid to acquire investments 358.40%138.9M19.13%36.1M5.61%32M----31.74%30.3M31.74%30.3M1,920.00%30.3M586.67%10.3M-23.33%23M--23M
Cash outflows from investing activities 188.98%219.29M-0.10%64.52M-28.84%43.18M-81.02%5.94M-17.65%75.89M-22.05%64.58M49.53%60.68M-1.97%31.29M73.10%92.15M1,052.05%82.85M
Net cash flows from investing activities -289.62%-217.88M-32.94%-60.59M0.41%-41.51M81.04%-5.93M38.81%-55.92M44.95%-45.57M-2.72%-41.68M1.97%-31.29M-284.00%-91.39M-921.11%-82.79M
Financing cash flow
Cash received from capital contributions -36.51%1.37M-36.51%1.37M---------18.56%2.15M--2.15M--2.1M--2.1M-92.74%2.64M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -36.51%1.37M-36.51%1.37M---------18.56%2.15M--2.15M--2.1M--2.1M-92.74%2.64M----
Cash from borrowing -2.90%528.69M-18.43%431.09M-29.09%236.49M-30.66%116.83M42.35%544.5M63.37%528.5M34.21%333.5M53.88%168.5M1.00%382.5M7.58%323.5M
Cash received relating to other financing activities ------------------537.89K--------------------
Cash inflows from financing activities -3.13%530.06M-18.50%432.46M-29.53%236.49M-31.52%116.83M42.08%547.19M64.03%530.65M35.05%335.6M55.80%170.6M-7.21%385.14M3.66%323.5M
Borrowing repayment -39.39%350.38M-26.22%345.16M19.98%284.75M214.57%53.44M59.56%578.06M43.23%467.81M32.45%237.32M32.32%16.99M-13.48%362.29M10.82%326.62M
Dividend interest payment 12.91%42.46M21.52%37.63M-5.78%22.24M-15.03%5.94M-24.10%37.61M-28.46%30.97M-36.26%23.6M8.59%7M-15.62%49.55M-16.63%43.29M
-Including:Cash payments for dividends or profit to minority shareholders 104.22%18.68M10.14%10.07M10.14%10.07M----6.16%9.14M6.16%9.14M6.16%9.14M-----23.43%8.61M-23.43%8.61M
Cash payments relating to other financing activities 11.46%4.97M12.55%2.97M-53.78%687.1K--499K-2.58%4.46M--2.64M--1.49M-----90.16%4.58M----
Cash outflows from financing activities -35.85%397.81M-23.07%385.75M17.25%307.67M149.69%59.89M48.92%620.13M35.55%501.41M21.37%262.41M24.39%23.99M-20.53%416.41M-5.92%369.91M
Net cash flows from financing activities 281.31%132.25M59.74%46.7M-197.25%-71.18M-61.16%56.94M-133.23%-72.94M163.00%29.24M126.63%73.19M62.51%146.61M71.28%-31.27M42.78%-46.41M
Net cash flow
Net increase in cash and cash equivalents 2,424.90%53.51M15.18%-170.74M-60.25%-256.56M-4.51%-93.19M102.43%2.12M52.74%-201.3M48.88%-160.1M59.69%-89.17M-161.99%-87.11M-97.50%-425.96M
Add:Begin period cash and cash equivalents 0.29%725.65M0.29%725.65M0.29%725.65M0.29%725.65M-10.75%723.53M-10.75%723.53M-10.75%723.53M-10.75%723.53M20.97%810.64M20.97%810.64M
End period cash equivalent 7.37%779.16M6.26%554.91M-16.74%469.09M-0.30%632.46M0.29%725.65M35.76%522.23M13.26%563.43M7.62%634.36M-10.75%723.53M-15.35%384.68M
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 Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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