Goody Science and Technology Co., Ltd. (002694.SZ)
CNY 5.14
(0.19%)
CNY 5.14
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.34 Billion | 1.82 Billion | 2.09 Billion | 2.47 Billion | 2.91 Billion | 2.67 Billion |
| Total Current Assets | 834.43 Million | 628.33 Million | 720.33 Million | 761.97 Million | 1.01 Billion | 1.2 Billion |
| Cash And Short Term Investments | 436.71 Million | 106.2 Million | 80.24 Million | 87.66 Million | 134.24 Million | 145.65 Million |
| Cash and Cash Equivalents | 436.71 Million | 106.2 Million | 80.24 Million | 87.66 Million | 134.24 Million | 145.65 Million |
| Short Term Investments | - | - | - | - | 71.39 Million | 103.58 Million |
| Net Receivables | 159.01 Million | 221.95 Million | 309.04 Million | 334.91 Million | 525.11 Million | 735.08 Million |
| Inventory | 234.54 Million | 277.05 Million | 296.15 Million | 308.92 Million | 324.27 Million | 283.3 Million |
| Other Current Assets | 4.16 Million | 23.12 Million | 34.88 Million | 30.47 Million | 29.66 Million | 39.63 Million |
| Total Non-Current Assets | 510.58 Million | 1.19 Billion | 1.36 Billion | 1.7 Billion | 1.9 Billion | 1.47 Billion |
| Net PPE | 324.12 Million | 975.31 Million | 1.14 Billion | 1.45 Billion | 1.6 Billion | 1.15 Billion |
| Good Will And Intangible Assets | 115.12 Million | 158.39 Million | 172.57 Million | 199.01 Million | 247.39 Million | 252.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 115.12 Million | 158.39 Million | 172.57 Million | 199.01 Million | 247.39 Million | 252.63 Million |
| Long-Term Investments | 7.51 Million | 7.89 Million | 1.69 Million | 1.78 Million | 754.14 Thousand | 956.88 Thousand |
| Tax Assets | 39.57 Million | 35.92 Million | 34.06 Million | 32.11 Million | 33.14 Million | 45.38 Million |
| Other Non Current Assets | 24.23 Million | 20.75 Million | 20.75 Million | 20.42 Million | 20.42 Million | 20.42 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 764.03 Million | 1.79 Billion | 1.9 Billion | 1.69 Billion | 1.83 Billion | 1.58 Billion |
| Total Current Liabilities | 691.87 Million | 1.7 Billion | 1.7 Billion | 1.63 Billion | 1.78 Billion | 1.53 Billion |
| Account Payables | 62.92 Million | 804.39 Million | 734.44 Million | 653.83 Million | 700.16 Million | 255.97 Million |
| Tax Payables | 9.92 Million | 20.24 Million | 24.63 Million | 28.59 Million | 29.93 Million | 26.44 Million |
| Short Term Debt | 97.67 Million | 167.98 Million | 165.56 Million | 226.06 Million | 340.76 Million | 343.1 Million |
| Deferred Revenue | 509.36 Million | 73.9 Million | 783.36 Million | 743.91 Million | 670.61 Million | 26.44 Million |
| Other Current Liabilities | 21.9 Million | 663.45 Million | 22.97 Million | 11.2 Million | 75.19 Million | 912.96 Million |
| Total Non Current Liabilities | 72.16 Million | 81.74 Million | 199.06 Million | 55.08 Million | 50.7 Million | 51.06 Million |
| Long-Term Debt | 584.36 Thousand | 37.95 Million | 48 Million | 4 Million | - | - |
| Deferred Revenue Non Current | 42.15 Million | 43.78 Million | 45.82 Million | 47.57 Million | 49.32 Million | 51.06 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.22 Million | -37 Million | 105.23 Million | 3.5 Million | 1.38 Million | - |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 580.98 Million | 35.14 Million | 184.72 Million | 780.54 Million | 1.07 Billion | 1.09 Billion |
| Stock Holders Equity | 573.36 Million | 22.24 Million | 155.46 Million | 738.45 Million | 987.44 Million | 976.77 Million |
| Common Stock | 718.84 Million | 552.96 Million | 552.96 Million | 552.96 Million | 559.92 Million | 559.92 Million |
| Retained Earnings | -658.26 Million | -750.11 Million | -616.9 Million | -33.9 Million | 215.08 Million | 204.4 Million |
| Accumulated other comprehensive income | 85.17 Million | 85.17 Million | 85.17 Million | 85.17 Million | 9.69 Million | 9.69 Million |
| Common Stock Equity | 573.36 Million | 22.24 Million | 155.46 Million | 738.45 Million | 987.44 Million | 976.77 Million |
| Capital Lease Obligation | 584.36 Thousand | 956.13 Thousand | 1.2 Million | 1.2 Million | - | - |
| Total Investments | 7.51 Million | 7.89 Million | 1.69 Million | 1.78 Million | 754.14 Thousand | 956.88 Thousand |
| Total Debt | 98.26 Million | 205.93 Million | 213.56 Million | 230.06 Million | 340.76 Million | 343.1 Million |
| Net Debt | -338.45 Million | 99.73 Million | 133.31 Million | 142.39 Million | 206.52 Million | 197.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.16 Billion | 1.21 Billion | 1.35 Billion | 1.34 Billion | 1.34 Billion | 1.06 Billion |
| Total Current Assets | 645.96 Million | 686.9 Million | 847.96 Million | 834.43 Million | 834.43 Million | 547.93 Million |
| Cash And Short Term Investments | 170.42 Million | 276.77 Million | 431.73 Million | 436.71 Million | 436.71 Million | 74.43 Million |
| Cash and Cash Equivalents | 170.42 Million | 276.77 Million | 431.73 Million | 436.71 Million | 436.71 Million | 74.43 Million |
| Short Term Investments | - | - | -3.00 | - | - | - |
| Net Receivables | 157.99 Million | 130.04 Million | 167.21 Million | 159.01 Million | 159.01 Million | 190.56 Million |
| Inventory | 259.2 Million | 264.05 Million | 241.98 Million | 234.54 Million | 234.54 Million | 280.78 Million |
| Other Current Assets | 10.82 Million | 16.03 Million | 7.02 Million | 4.16 Million | 4.16 Million | 2.14 Million |
| Total Non-Current Assets | 517.45 Million | 525.19 Million | 503.38 Million | 510.58 Million | 510.58 Million | 515.03 Million |
| Net PPE | 308.23 Million | 312.23 Million | 318.18 Million | 324.12 Million | 324.12 Million | 334.44 Million |
| Good Will And Intangible Assets | 111.87 Million | 113.34 Million | 113.93 Million | 115.12 Million | 115.12 Million | 115.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 111.87 Million | 113.34 Million | 113.93 Million | 115.12 Million | 115.12 Million | 115.6 Million |
| Long-Term Investments | 7.23 Million | 7.33 Million | 7.42 Million | 7.51 Million | 7.51 Million | 7.61 Million |
| Tax Assets | 40.73 Million | 42.9 Million | 39.6 Million | 39.57 Million | 39.57 Million | 36.61 Million |
| Other Non Current Assets | 49.37 Million | 49.37 Million | 24.23 Million | 24.23 Million | 24.23 Million | 20.75 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 655.92 Million | 682.77 Million | 792.32 Million | 764.03 Million | 764.03 Million | 893.09 Million |
| Total Current Liabilities | 613.75 Million | 637.69 Million | 720.43 Million | 691.87 Million | 691.87 Million | 814.77 Million |
| Account Payables | 73.09 Million | 76.09 Million | 75.59 Million | 62.92 Million | 62.92 Million | 86.7 Million |
| Tax Payables | - | 2.53 Million | 7.05 Million | 9.92 Million | 9.92 Million | 7.08 Million |
| Short Term Debt | 29.61 Million | 29.57 Million | 89.67 Million | 97.67 Million | 97.67 Million | 167.56 Million |
| Deferred Revenue | 39.89 Million | 506.93 Million | 532.31 Million | 509.36 Million | 509.36 Million | 547.56 Million |
| Other Current Liabilities | 471.13 Million | 25.09 Million | 22.84 Million | 21.9 Million | 21.9 Million | 12.94 Million |
| Total Non Current Liabilities | 42.16 Million | 45.08 Million | 71.88 Million | 72.16 Million | 72.16 Million | 78.31 Million |
| Long-Term Debt | 0.95 | 973.88 Thousand | 589.18 Thousand | 584.36 Thousand | 584.36 Thousand | 35.75 Million |
| Deferred Revenue Non Current | 41.23 Million | 41.54 Million | 41.87 Million | 42.15 Million | 42.15 Million | 42.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 928.89 Thousand | 2.56 Million | 29.22 Million | 29.22 Million | 29.22 Million | -34.8 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 507.5 Million | 529.31 Million | 559.02 Million | 580.98 Million | 580.98 Million | 169.87 Million |
| Stock Holders Equity | 499.87 Million | 521.29 Million | 551.91 Million | 573.36 Million | 573.36 Million | 157.91 Million |
| Common Stock | 718.84 Million | 718.84 Million | 718.84 Million | 718.84 Million | 718.84 Million | 552.96 Million |
| Retained Earnings | -719.85 Million | -698.43 Million | -679.71 Million | -658.26 Million | -658.26 Million | -614.45 Million |
| Accumulated other comprehensive income | 500.87 Million | 73.26 Million | 512.78 Million | 85.17 Million | 85.17 Million | 219.4 Million |
| Common Stock Equity | 499.87 Million | 521.29 Million | 551.91 Million | 573.36 Million | 573.36 Million | 157.91 Million |
| Capital Lease Obligation | - | 973.88 Thousand | 589.18 Thousand | 584.36 Thousand | 584.36 Thousand | 952.28 Thousand |
| Total Investments | 7.23 Million | 7.33 Million | 7.42 Million | 7.51 Million | 7.51 Million | 7.61 Million |
| Total Debt | 29.61 Million | 30.54 Million | 90.26 Million | 98.26 Million | 98.26 Million | 203.31 Million |
| Net Debt | -140.81 Million | -246.22 Million | -341.47 Million | -338.45 Million | -338.45 Million | 128.88 Million |
300142
PALREDTEC
FONU
ASHAPURMIN
GDHG
300813