Shenzhen Goodix Technology Co., Ltd. (603160.SS)
CNY 84.8
(1.81%)
CNY 84.8
(1.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.72 Billion | 9.42 Billion | 10.72 Billion | 9.88 Billion | 7.84 Billion | 5.34 Billion |
| Total Current Assets | 5.55 Billion | 5.44 Billion | 6.86 Billion | 6.58 Billion | 6.49 Billion | 4.55 Billion |
| Cash And Short Term Investments | 4.02 Billion | 2.91 Billion | 4.48 Billion | 4.96 Billion | 5.24 Billion | 583.43 Million |
| Cash and Cash Equivalents | 819.75 Million | 2.86 Billion | 2.71 Billion | 4.08 Billion | 3.51 Billion | 583.43 Million |
| Short Term Investments | 3.2 Billion | 50.82 Million | 1.76 Billion | 878.32 Million | 1.72 Billion | 2.52 Billion |
| Net Receivables | 711.35 Million | 504.85 Million | 1.27 Billion | 804.02 Million | 818.49 Million | 1.05 Billion |
| Inventory | 715.87 Million | 1.79 Billion | 974.57 Million | 617.12 Million | 366.24 Million | 403.37 Million |
| Other Current Assets | 104.18 Million | 233.64 Million | 140.97 Million | 207.01 Million | 61.47 Million | 2.5 Billion |
| Total Non-Current Assets | 4.17 Billion | 3.97 Billion | 3.85 Billion | 3.29 Billion | 1.35 Billion | 794.1 Million |
| Net PPE | 863.46 Million | 675.85 Million | 613.53 Million | 458.9 Million | 365.95 Million | 244.22 Million |
| Good Will And Intangible Assets | 2.16 Billion | 2.29 Billion | 2.32 Billion | 1.81 Billion | 819.05 Million | 159.97 Million |
| Good Will | 511.65 Million | 498.64 Million | 612.09 Million | 543.28 Million | 43.13 Million | 43.3 Million |
| Intangible Assets | 1.65 Billion | 1.79 Billion | 1.7 Billion | 1.26 Billion | 775.92 Million | 116.66 Million |
| Long-Term Investments | 253.44 Million | 182.93 Million | -1.27 Billion | -420.72 Million | 16.3 Million | 60.7 Million |
| Tax Assets | 585.43 Million | 478.91 Million | 214.09 Million | 118.88 Million | 48.81 Million | 48.53 Million |
| Other Non Current Assets | 304.95 Million | 345.64 Million | 1.98 Billion | 1.32 Billion | 107.4 Million | 280.66 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 1.66 Billion | 1.64 Billion | 2.03 Billion | 1.85 Billion | 1.4 Billion | 1.23 Billion |
| Total Current Liabilities | 1.32 Billion | 1.35 Billion | 1.6 Billion | 1.79 Billion | 1.38 Billion | 1.2 Billion |
| Account Payables | 330.05 Million | 206.4 Million | 459.59 Million | 386.92 Million | 533.21 Million | 321.73 Million |
| Tax Payables | 2.79 Million | 46.99 Million | 58.6 Million | 32.57 Million | 86.28 Million | 117.37 Million |
| Short Term Debt | 311.81 Million | 627.43 Million | 433.73 Million | 425.32 Million | 386.3 Million | 438.84 Million |
| Deferred Revenue | 11.85 Million | 10.98 Million | 711.74 Million | 985.05 Million | 1.92 Million | 69.75 Thousand |
| Other Current Liabilities | 671.55 Million | 505.81 Million | 2.3 Million | 447.54 Thousand | 459.27 Million | 447.39 Million |
| Total Non Current Liabilities | 343.75 Million | 297.72 Million | 425.91 Million | 52.98 Million | 28.63 Million | 29.71 Million |
| Long-Term Debt | 242.08 Million | 189.29 Million | 317.34 Million | 76.6 Million | - | - |
| Deferred Revenue Non Current | 12.71 Million | 17.09 Million | 18.66 Million | 16.14 Million | 12.18 Million | 14.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.08 Million | 15.7 Million | 1.00 | -76.6 Million | - | - |
| Other Liabilities | 0.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 8.04 Billion | 7.77 Billion | 8.69 Billion | 8.03 Billion | 6.43 Billion | 4.1 Billion |
| Stock Holders Equity | 8.04 Billion | 7.77 Billion | 8.69 Billion | 8.03 Billion | 6.43 Billion | 4.1 Billion |
| Common Stock | 458 Million | 458.07 Million | 458.56 Million | 457.72 Million | 455.73 Million | 456.65 Million |
| Retained Earnings | 5.85 Billion | 5.69 Billion | 6.54 Billion | 5.88 Billion | 4.59 Billion | 2.44 Billion |
| Accumulated other comprehensive income | 388.29 Million | 107.68 Million | 105.4 Million | 110.55 Million | 59.02 Million | -134.75 Million |
| Common Stock Equity | 8.04 Billion | 7.77 Billion | 8.69 Billion | 8.03 Billion | 6.43 Billion | 4.1 Billion |
| Capital Lease Obligation | 34.79 Million | 51.29 Million | 77.34 Million | 76.6 Million | - | - |
| Total Investments | 3.45 Billion | 233.76 Million | 491.47 Million | 457.59 Million | 1.72 Billion | 60.7 Million |
| Total Debt | 588.69 Million | 816.73 Million | 751.07 Million | 425.32 Million | 386.3 Million | 438.84 Million |
| Net Debt | -231.05 Million | -2.04 Billion | -1.96 Billion | -3.65 Billion | -3.13 Billion | -144.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.89 Billion | 9.97 Billion | 9.9 Billion | 9.72 Billion | 9.72 Billion | 9.32 Billion |
| Total Current Assets | 5.76 Billion | 5.82 Billion | 5.76 Billion | 5.55 Billion | 5.55 Billion | 5.15 Billion |
| Cash And Short Term Investments | 4.36 Billion | 4.56 Billion | 4.33 Billion | 4.02 Billion | 4.02 Billion | 3.76 Billion |
| Cash and Cash Equivalents | 3.33 Billion | 768.41 Million | 3.57 Billion | 819.75 Million | 819.75 Million | 3.67 Billion |
| Short Term Investments | 1.02 Billion | 3.79 Billion | 760.85 Million | 3.2 Billion | 3.2 Billion | 90.13 Million |
| Net Receivables | 542.38 Million | 512.52 Million | 685.67 Million | 711.35 Million | 711.35 Million | 577.87 Million |
| Inventory | 619.37 Million | 614.06 Million | 597.12 Million | 715.87 Million | 715.87 Million | 686.55 Million |
| Other Current Assets | 732.95 Million | 136 Million | 152.1 Million | 104.18 Million | 104.18 Million | 124.19 Million |
| Total Non-Current Assets | 4.12 Billion | 4.15 Billion | 4.13 Billion | 4.17 Billion | 4.17 Billion | 4.16 Billion |
| Net PPE | 882.29 Million | 876.5 Million | 876.66 Million | 863.46 Million | 863.46 Million | 792.94 Million |
| Good Will And Intangible Assets | 2.14 Billion | 2.17 Billion | 2.15 Billion | 2.16 Billion | 2.16 Billion | 2.16 Billion |
| Good Will | 506.98 Million | 511.18 Million | 509.63 Million | 511.65 Million | 511.65 Million | 513 Million |
| Intangible Assets | 1.63 Billion | 1.66 Billion | 1.64 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion |
| Long-Term Investments | 257.59 Million | 258.04 Million | 253.02 Million | 253.44 Million | 253.44 Million | 140.01 Million |
| Tax Assets | 548.08 Million | 558.83 Million | 565.36 Million | 585.43 Million | 585.43 Million | 603.75 Million |
| Other Non Current Assets | 291 Million | 277.97 Million | 285.96 Million | 304.95 Million | 304.95 Million | 468.24 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.46 Billion | 1.6 Billion | 1.65 Billion | 1.66 Billion | 1.66 Billion | 1.42 Billion |
| Total Current Liabilities | 1.12 Billion | 1.27 Billion | 1.3 Billion | 1.32 Billion | 1.32 Billion | 1.04 Billion |
| Account Payables | 304.21 Million | 252.16 Million | 298.82 Million | 330.05 Million | 330.05 Million | 230.01 Million |
| Tax Payables | 45.06 Million | 7.67 Million | 59.84 Million | 2.79 Million | 2.79 Million | 35.48 Million |
| Short Term Debt | 185.13 Million | 465.48 Million | 446.21 Million | 311.81 Million | 311.81 Million | 296.25 Million |
| Deferred Revenue | 23.73 Million | 18.26 Million | 18.51 Million | 11.85 Million | 11.85 Million | 510.46 Million |
| Other Current Liabilities | 616.9 Million | 544.06 Million | 541.47 Million | 671.55 Million | 671.55 Million | 3.92 Million |
| Total Non Current Liabilities | 330.91 Million | 325.97 Million | 349.99 Million | 343.75 Million | 343.75 Million | 386.38 Million |
| Long-Term Debt | 239.59 Million | 239.59 Million | 242.08 Million | 242.08 Million | 242.08 Million | 297.53 Million |
| Deferred Revenue Non Current | 12.72 Million | 13.23 Million | 16.02 Million | 12.71 Million | 12.71 Million | 15.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.41 Million | 13.44 Million | 29.2 Million | 22.08 Million | 22.08 Million | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 8.43 Billion | 8.35 Billion | 8.24 Billion | 8.04 Billion | 8.04 Billion | 7.89 Billion |
| Stock Holders Equity | 8.43 Billion | 8.35 Billion | 8.24 Billion | 8.04 Billion | 8.04 Billion | 7.89 Billion |
| Common Stock | 458.26 Million | 458 Million | 458 Million | 458 Million | 458 Million | 457.99 Million |
| Retained Earnings | 6.22 Billion | 6.09 Billion | 6.02 Billion | 5.85 Billion | 5.85 Billion | 5.7 Billion |
| Accumulated other comprehensive income | 1.81 Billion | 496.98 Million | 1.83 Billion | 451.95 Million | 388.29 Million | 1.79 Billion |
| Common Stock Equity | 8.43 Billion | 8.35 Billion | 8.24 Billion | 8.04 Billion | 8.04 Billion | 7.89 Billion |
| Capital Lease Obligation | 21.41 Million | 26.67 Million | 29.2 Million | 34.79 Million | 34.79 Million | 49.94 Million |
| Total Investments | 208.82 Million | 4.05 Billion | 1.01 Billion | 3.45 Billion | 3.45 Billion | 230.14 Million |
| Total Debt | 424.72 Million | 731.75 Million | 717.51 Million | 588.69 Million | 588.69 Million | 593.78 Million |
| Net Debt | -2.91 Billion | -36.65 Million | -2.85 Billion | -231.05 Million | -231.05 Million | -3.08 Billion |
BERI
301536
7752
MLS
7949
NAUKRI