Suzhou Good-Ark Electronics Co., Ltd. (002079.SZ)
CNY 10.95
(0.55%)
CNY 10.95
(0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.92 Billion | 3.41 Billion | 3.03 Billion | 2.37 Billion | 2.24 Billion | 2.05 Billion |
| Total Current Assets | 2.43 Billion | 1.93 Billion | 2.01 Billion | 1.7 Billion | 1.57 Billion | 1.39 Billion |
| Cash And Short Term Investments | 677.48 Million | 509.81 Million | 822.86 Million | 832.99 Million | 768.54 Million | 409.25 Million |
| Cash and Cash Equivalents | 389.62 Million | 321.39 Million | 682.71 Million | 449.01 Million | 367.45 Million | 409.25 Million |
| Short Term Investments | 287.86 Million | 188.42 Million | 140.14 Million | 383.97 Million | 401.09 Million | -12.93 Million |
| Net Receivables | 1.23 Billion | 1.01 Billion | 841.96 Million | 654.81 Million | 606.75 Million | 535.63 Million |
| Inventory | 473.13 Million | 384.97 Million | 346.82 Million | 212.06 Million | 197.27 Million | 189.19 Million |
| Other Current Assets | 52.79 Million | 17.38 Million | 3.33 Million | 4.82 Million | 2.92 Million | 256.79 Million |
| Total Non-Current Assets | 1.48 Billion | 1.48 Billion | 1.02 Billion | 669.42 Million | 668.3 Million | 663.49 Million |
| Net PPE | 701.99 Million | 724.35 Million | 595.55 Million | 487.92 Million | 499.27 Million | 515.3 Million |
| Good Will And Intangible Assets | 28.19 Million | 19.23 Million | 18.52 Million | 20.01 Million | 23.3 Million | 26.45 Million |
| Good Will | 227.23 Thousand | 227.23 Thousand | 227.23 Thousand | - | - | - |
| Intangible Assets | 27.97 Million | 19.01 Million | 18.29 Million | 20.01 Million | 23.3 Million | 26.45 Million |
| Long-Term Investments | 396.42 Million | 508.79 Million | 200.69 Million | -253.24 Million | -287.72 Million | 97.56 Million |
| Tax Assets | 19.05 Million | 20.38 Million | 18.49 Million | 12.31 Million | 11.39 Million | 12.61 Million |
| Other Non Current Assets | 343.06 Million | 215.29 Million | 187.55 Million | 402.4 Million | 422.06 Million | 11.54 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 992.8 Million | 664.26 Million | 623 Million | 461.8 Million | 353.22 Million | 306.57 Million |
| Total Current Liabilities | 952.22 Million | 571.2 Million | 579.44 Million | 425.02 Million | 325.46 Million | 283.02 Million |
| Account Payables | 358.81 Million | 299.46 Million | 428.9 Million | 240.09 Million | 253.34 Million | 225.79 Million |
| Tax Payables | 27.99 Million | 15.4 Million | 9.95 Million | 5.37 Million | 10.79 Million | 6.18 Million |
| Short Term Debt | 325.68 Million | 128.61 Million | 53.06 Million | 50.22 Million | 20.61 Million | 13.34 Million |
| Deferred Revenue | 187.93 Million | 14.62 Million | 90.57 Million | 133.95 Million | 47.9 Million | 6.18 Million |
| Other Current Liabilities | 79.78 Million | 128.49 Million | 6.89 Million | 754.28 Thousand | 3.59 Million | 37.68 Million |
| Total Non Current Liabilities | 40.58 Million | 93.05 Million | 43.55 Million | 36.77 Million | 27.76 Million | 23.55 Million |
| Long-Term Debt | 8.72 Million | 48.37 Million | 15.94 Million | 3.48 Million | - | - |
| Deferred Revenue Non Current | 17.18 Million | 16.44 Million | 19.9 Million | 36.77 Million | 27.76 Million | 23.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.96 Million | 1.86 Million | 1.68 Million | -3.48 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 2.93 Billion | 2.75 Billion | 2.41 Billion | 1.91 Billion | 1.89 Billion | 1.74 Billion |
| Stock Holders Equity | 2.9 Billion | 2.73 Billion | 2.39 Billion | 1.9 Billion | 1.72 Billion | 1.61 Billion |
| Common Stock | 808.08 Million | 807.88 Million | 807.88 Million | 768.86 Million | 727.97 Million | 727.97 Million |
| Retained Earnings | 1.22 Billion | 1.09 Billion | 764.7 Million | 595.42 Million | 541.92 Million | 479.42 Million |
| Accumulated other comprehensive income | 353.49 Million | 342.38 Million | 289.48 Million | 268.99 Million | 233.75 Million | 204.68 Million |
| Common Stock Equity | 2.9 Billion | 2.73 Billion | 2.39 Billion | 1.9 Billion | 1.72 Billion | 1.61 Billion |
| Capital Lease Obligation | 8.72 Million | 8.89 Million | 3.77 Million | 3.48 Million | - | - |
| Total Investments | 684.28 Million | 697.21 Million | 340.84 Million | 130.73 Million | 113.36 Million | 84.63 Million |
| Total Debt | 334.41 Million | 176.99 Million | 69 Million | 50.22 Million | 20.61 Million | 13.34 Million |
| Net Debt | -55.21 Million | -144.4 Million | -613.71 Million | -398.79 Million | -346.83 Million | -395.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.38 Billion | 4.38 Billion | 4.01 Billion | 3.92 Billion | 3.92 Billion | 3.51 Billion |
| Total Current Assets | 2.87 Billion | 2.84 Billion | 2.54 Billion | 2.43 Billion | 2.43 Billion | 2.06 Billion |
| Cash And Short Term Investments | 639.59 Million | 560.34 Million | 458.74 Million | 677.48 Million | 677.48 Million | 541.15 Million |
| Cash and Cash Equivalents | 581.6 Million | 468.36 Million | 350.53 Million | 389.62 Million | 389.62 Million | 265.25 Million |
| Short Term Investments | 57.99 Million | 91.98 Million | 108.21 Million | 287.86 Million | 287.86 Million | 275.89 Million |
| Net Receivables | 1.48 Billion | 1.72 Billion | 1.5 Billion | 1.23 Billion | 1.23 Billion | 1.09 Billion |
| Inventory | 611.7 Million | 511.1 Million | 528.32 Million | 473.13 Million | 473.13 Million | 428.2 Million |
| Other Current Assets | 106.11 Million | 52.33 Million | 53.18 Million | 52.79 Million | 52.79 Million | 3.84 Million |
| Total Non-Current Assets | 1.5 Billion | 1.53 Billion | 1.46 Billion | 1.48 Billion | 1.48 Billion | 1.44 Billion |
| Net PPE | 760.29 Million | 747.84 Million | 727.31 Million | 701.99 Million | 701.99 Million | 677.29 Million |
| Good Will And Intangible Assets | 27.14 Million | 27.46 Million | 27.74 Million | 28.19 Million | 28.19 Million | 26.62 Million |
| Good Will | 227.23 Thousand | 227.23 Thousand | 227.23 Thousand | 227.23 Thousand | 227.23 Thousand | 227.23 Thousand |
| Intangible Assets | 26.91 Million | 27.23 Million | 27.51 Million | 27.97 Million | 27.97 Million | 26.39 Million |
| Long-Term Investments | 451.58 Million | 689.55 Million | 540.31 Million | 396.42 Million | 396.42 Million | 422.9 Million |
| Tax Assets | 31.96 Million | 31.56 Million | 19.05 Million | 19.05 Million | 19.05 Million | 24.2 Million |
| Other Non Current Assets | 235.23 Million | 38.77 Million | 151.17 Million | 343.06 Million | 343.06 Million | 298.17 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.38 Billion | 1.43 Billion | 1.06 Billion | 992.8 Million | 992.8 Million | 672.06 Million |
| Total Current Liabilities | 1.17 Billion | 1.38 Billion | 1.02 Billion | 952.22 Million | 952.22 Million | 578 Million |
| Account Payables | 187.02 Million | 202.95 Million | 398.84 Million | 358.81 Million | 358.81 Million | 172.11 Million |
| Tax Payables | - | 4.04 Million | 25.19 Million | 27.99 Million | 27.99 Million | 20.59 Million |
| Short Term Debt | 815.35 Million | 937.28 Million | 398.11 Million | 325.68 Million | 325.68 Million | 128.55 Million |
| Deferred Revenue | 33.7 Million | 49.47 Million | 200.64 Million | 187.93 Million | 187.93 Million | 278.92 Million |
| Other Current Liabilities | 142.28 Million | 193.09 Million | 30.81 Million | 79.78 Million | 79.78 Million | -1.58 Million |
| Total Non Current Liabilities | 206 Million | 51.19 Million | 38.69 Million | 40.58 Million | 40.58 Million | 94.06 Million |
| Long-Term Debt | 170.09 Million | 30 Million | 8.58 Million | 8.72 Million | 8.72 Million | 64.18 Million |
| Deferred Revenue Non Current | 15.16 Million | 15.83 Million | 16.51 Million | 17.18 Million | 17.18 Million | 15.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.04 Million | 1.36 Million | 8.96 Million | 4.96 Million | 4.96 Million | 1.89 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 3 Billion | 2.93 Billion | 2.94 Billion | 2.93 Billion | 2.93 Billion | 2.84 Billion |
| Stock Holders Equity | 2.97 Billion | 2.91 Billion | 2.91 Billion | 2.9 Billion | 2.9 Billion | 2.81 Billion |
| Common Stock | 808.08 Million | 808.08 Million | 808.08 Million | 808.08 Million | 808.08 Million | 807.88 Million |
| Retained Earnings | 1.23 Billion | 1.21 Billion | 1.23 Billion | 1.22 Billion | 1.22 Billion | 1.15 Billion |
| Accumulated other comprehensive income | 957.14 Million | 376.16 Million | -12.49 Million | 353.49 Million | 353.49 Million | 901.77 Million |
| Common Stock Equity | 2.97 Billion | 2.91 Billion | 2.91 Billion | 2.9 Billion | 2.9 Billion | 2.81 Billion |
| Capital Lease Obligation | - | 8.25 Million | 8.58 Million | 8.72 Million | 8.72 Million | 9.43 Million |
| Total Investments | 509.57 Million | 781.54 Million | 648.52 Million | 684.28 Million | 684.28 Million | 698.79 Million |
| Total Debt | 985.45 Million | 975.53 Million | 406.7 Million | 334.41 Million | 334.41 Million | 192.73 Million |
| Net Debt | 403.84 Million | 507.17 Million | 56.16 Million | -55.21 Million | -55.21 Million | -72.52 Million |
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