Hunan Goke Microelectronics Co.,Ltd. (300672.SZ)
CNY 65.34
(0.17%)
CNY 65.34
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.34 Billion | 8.49 Billion | 3.47 Billion | 2.93 Billion | 1.88 Billion | 1.62 Billion |
| Total Current Assets | 3.76 Billion | 5.54 Billion | 1.89 Billion | 1.71 Billion | 987.31 Million | 896.74 Million |
| Cash And Short Term Investments | 1.51 Billion | 1.18 Billion | 344.03 Million | 523.09 Million | 478.87 Million | 426.15 Million |
| Cash and Cash Equivalents | 1 Billion | 393.64 Million | 344.03 Million | 523.09 Million | 478.87 Million | 426.15 Million |
| Short Term Investments | 507.53 Million | 795.55 Million | -81.39 Million | -22.31 Million | -14.54 Million | -13.01 Million |
| Net Receivables | 715.75 Million | 1.8 Billion | 375.77 Million | 922.68 Million | 315.24 Million | 353.51 Million |
| Inventory | 1.06 Billion | 2.39 Billion | 1.04 Billion | 227.29 Million | 172.74 Million | 114.94 Million |
| Other Current Assets | 471.91 Million | 153.04 Million | 129.89 Million | 44.79 Million | 20.44 Million | 2.13 Million |
| Total Non-Current Assets | 3.57 Billion | 2.94 Billion | 1.58 Billion | 1.22 Billion | 892.73 Million | 730.36 Million |
| Net PPE | 213.67 Million | 186.68 Million | 175.02 Million | 112.85 Million | 70.68 Million | 73.43 Million |
| Good Will And Intangible Assets | 1.08 Billion | 615.74 Million | 615.17 Million | 549.08 Million | 451.71 Million | 426.61 Million |
| Good Will | 299.82 Million | 299.82 Million | 299.82 Million | 299.82 Million | 299.82 Million | 299.82 Million |
| Intangible Assets | 788.76 Million | 315.92 Million | 315.34 Million | 249.26 Million | 151.89 Million | 126.79 Million |
| Long-Term Investments | 1.78 Billion | -540.44 Million | 355.37 Million | 349.43 Million | 321.76 Million | 182.6 Million |
| Tax Assets | 182.45 Million | 140.83 Million | 98.58 Million | 44.86 Million | 20.36 Million | 10.47 Million |
| Other Non Current Assets | 306.27 Million | 2.54 Billion | 339.78 Million | 165.76 Million | 28.2 Million | 37.22 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 3.13 Billion | 4.49 Billion | 1.98 Billion | 1.7 Billion | 760.95 Million | 621.51 Million |
| Total Current Liabilities | 2.82 Billion | 4.27 Billion | 1.62 Billion | 1.41 Billion | 508.86 Million | 608.01 Million |
| Account Payables | 196.16 Million | 173.94 Million | 225.49 Million | 136.06 Million | 86.8 Million | 31.04 Million |
| Tax Payables | 3.2 Million | 17.23 Million | 17.11 Million | 20.39 Million | 24.05 Million | 6.75 Million |
| Short Term Debt | 1.48 Billion | 610.18 Million | 629.72 Million | 526.42 Million | 344.77 Million | 183.5 Million |
| Deferred Revenue | 975.55 Million | 2.99 Billion | 700.41 Million | 753.86 Million | 73.22 Million | 6.75 Million |
| Other Current Liabilities | 174.3 Million | 489.18 Million | 69.61 Million | 61.87 Thousand | 4.05 Million | 386.7 Million |
| Total Non Current Liabilities | 303.14 Million | 221.35 Million | 359.46 Million | 290 Million | 252.09 Million | 13.5 Million |
| Long-Term Debt | 199.95 Million | 9.86 Million | 165.42 Million | 185 Million | 205 Million | - |
| Deferred Revenue Non Current | 106.16 Million | 185.58 Million | 174.74 Million | 87.87 Million | 33.26 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -91.52 Million | 1.00 | 1.00 | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 4.1 Billion | 3.99 Billion | 1.49 Billion | 1.23 Billion | 1.11 Billion | 1 Billion |
| Stock Holders Equity | 4.12 Billion | 4.02 Billion | 1.51 Billion | 1.25 Billion | 1.14 Billion | 1.02 Billion |
| Common Stock | 217.25 Million | 217.31 Million | 182.12 Million | 180.31 Million | 179.99 Million | 111.76 Million |
| Retained Earnings | 543.3 Million | 525.98 Million | 499.32 Million | 290.83 Million | 238.01 Million | 183.88 Million |
| Accumulated other comprehensive income | 190.11 Million | 160.84 Million | 15.88 Million | 109.75 Million | 84.66 Million | 48.23 Million |
| Common Stock Equity | 4.12 Billion | 4.02 Billion | 1.51 Billion | 1.25 Billion | 1.14 Billion | 1.02 Billion |
| Capital Lease Obligation | 14.63 Million | 9.86 Million | 10.42 Million | 2.93 Million | - | - |
| Total Investments | 2.29 Billion | 255.1 Million | 273.97 Million | 327.11 Million | 307.22 Million | 169.58 Million |
| Total Debt | 1.69 Billion | 620.04 Million | 795.15 Million | 711.42 Million | 549.77 Million | 183.5 Million |
| Net Debt | 691.75 Million | 226.4 Million | 451.12 Million | 188.32 Million | 70.9 Million | -242.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.76 Billion | 7.54 Billion | 7.94 Billion | 7.34 Billion | 7.34 Billion | 7.37 Billion |
| Total Current Assets | 3.55 Billion | 3.79 Billion | 4.22 Billion | 3.76 Billion | 3.76 Billion | 4.11 Billion |
| Cash And Short Term Investments | 1.39 Billion | 1.58 Billion | 1.79 Billion | 1.51 Billion | 1.51 Billion | 1.2 Billion |
| Cash and Cash Equivalents | 1.01 Billion | 1.2 Billion | 1.11 Billion | 1 Billion | 1 Billion | 497.17 Million |
| Short Term Investments | 377.47 Million | 373.31 Million | 677.73 Million | 507.53 Million | 507.53 Million | 707.17 Million |
| Net Receivables | 568.59 Million | 937.67 Million | 1.07 Billion | 715.75 Million | 715.75 Million | 1.35 Billion |
| Inventory | 1.28 Billion | 1.23 Billion | 1.25 Billion | 1.06 Billion | 1.06 Billion | 1.46 Billion |
| Other Current Assets | 146.87 Million | 42.05 Million | 96.55 Million | 471.91 Million | 471.91 Million | 97.79 Million |
| Total Non-Current Assets | 4.2 Billion | 3.74 Billion | 3.72 Billion | 3.57 Billion | 3.57 Billion | 3.26 Billion |
| Net PPE | 205.86 Million | 196.01 Million | 202.8 Million | 213.67 Million | 213.67 Million | 197.08 Million |
| Good Will And Intangible Assets | 1.07 Billion | 1.07 Billion | 1.05 Billion | 1.08 Billion | 1.08 Billion | 586.31 Million |
| Good Will | 299.82 Million | 299.82 Million | 299.82 Million | 299.82 Million | 299.82 Million | 299.82 Million |
| Intangible Assets | 774.13 Million | 770.99 Million | 758.55 Million | 788.76 Million | 788.76 Million | 286.49 Million |
| Long-Term Investments | 248.28 Million | 1.97 Billion | -430.02 Million | 1.78 Billion | 1.78 Billion | -451.49 Million |
| Tax Assets | 243.3 Million | 221.48 Million | 198.38 Million | 182.45 Million | 182.45 Million | 194.55 Million |
| Other Non Current Assets | 2.43 Billion | 286.45 Million | 2.69 Billion | 306.27 Million | 306.27 Million | 2.73 Billion |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.7 Billion | 3.37 Billion | 3.81 Billion | 3.13 Billion | 3.13 Billion | 3.34 Billion |
| Total Current Liabilities | 3.27 Billion | 3.07 Billion | 3.35 Billion | 2.82 Billion | 2.82 Billion | 2.98 Billion |
| Account Payables | 126.71 Million | 157.79 Million | 848.54 Million | 196.16 Million | 196.16 Million | 513.55 Million |
| Tax Payables | - | 4.26 Million | 3.57 Million | 3.2 Million | 3.2 Million | 4 Million |
| Short Term Debt | 2.03 Billion | 2.05 Billion | 1.41 Billion | 1.48 Billion | 1.48 Billion | 935.84 Million |
| Deferred Revenue | 940.12 Million | 738.15 Million | 935.58 Million | 975.55 Million | 975.55 Million | 1.36 Billion |
| Other Current Liabilities | 173.8 Million | 128.02 Million | 162 Million | 174.3 Million | 174.3 Million | 165.41 Million |
| Total Non Current Liabilities | 433.9 Million | 297.16 Million | 459.36 Million | 303.14 Million | 303.14 Million | 363.12 Million |
| Long-Term Debt | 199.88 Million | 199.88 Million | 213.05 Million | 199.95 Million | 199.95 Million | 209.74 Million |
| Deferred Revenue Non Current | 134.17 Million | 141.19 Million | 159.71 Million | 106.16 Million | 106.16 Million | 127.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.51 Million | -129.01 Million | 1.00 | -91.52 Million | -91.52 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.05 Billion | 4.02 Billion | 4.12 Billion | 4.1 Billion | 4.1 Billion | 4.03 Billion |
| Stock Holders Equity | 4.07 Billion | 4.04 Billion | 4.14 Billion | 4.12 Billion | 4.12 Billion | 4.06 Billion |
| Common Stock | 217.14 Million | 217.14 Million | 217.14 Million | 217.25 Million | 217.25 Million | 217.25 Million |
| Retained Earnings | 548.4 Million | 505.22 Million | 584.51 Million | 543.3 Million | 543.3 Million | 539.02 Million |
| Accumulated other comprehensive income | 3.38 Billion | 218.8 Million | 3.38 Billion | 215.08 Million | 190.11 Million | 3.36 Billion |
| Common Stock Equity | 4.07 Billion | 4.04 Billion | 4.14 Billion | 4.12 Billion | 4.12 Billion | 4.06 Billion |
| Capital Lease Obligation | - | 12.17 Million | 13.1 Million | 14.63 Million | 14.63 Million | 9.74 Million |
| Total Investments | 625.76 Million | 2.34 Billion | 247.71 Million | 2.29 Billion | 2.29 Billion | 255.68 Million |
| Total Debt | 2.23 Billion | 2.26 Billion | 1.62 Billion | 1.69 Billion | 1.69 Billion | 1.14 Billion |
| Net Debt | 1.21 Billion | 1.05 Billion | 511.26 Million | 691.75 Million | 691.75 Million | 648.41 Million |
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