Goertek Inc. (SHE: 002241)
China
· Delayed Price · Currency is CNY 28.27
+0.84 (3.06%)
Dec 20, 2024, 3:04 PM CST
Goertek Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 91,584 | 95,886 | 102,967 | 76,946 | 56,532 | 33,957 | Upgrade
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| Other Revenue | 2,688 | 2,688 | 1,927 | 1,275 | 1,211 | 1,191 | Upgrade
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| Revenue | 94,272 | 98,574 | 104,894 | 78,221 | 57,743 | 35,148 | Upgrade
|
| Revenue Growth (YoY) | -9.95% | -6.03% | 34.10% | 35.47% | 64.29% | 47.99% | Upgrade
|
| Cost of Revenue | 83,994 | 90,053 | 94,437 | 67,409 | 48,609 | 29,835 | Upgrade
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| Gross Profit | 10,278 | 8,521 | 10,458 | 10,813 | 9,134 | 5,313 | Upgrade
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| Selling, General & Admin | 2,864 | 2,731 | 2,843 | 2,397 | 2,106 | 1,361 | Upgrade
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| Research & Development | 4,712 | 4,716 | 5,227 | 4,170 | 3,426 | 1,807 | Upgrade
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| Other Operating Expenses | 294.07 | 202.73 | 245.11 | 221.89 | 206.9 | 224.49 | Upgrade
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| Operating Expenses | 7,849 | 7,630 | 8,331 | 6,808 | 5,761 | 3,403 | Upgrade
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| Operating Income | 2,429 | 890.97 | 2,126 | 4,005 | 3,373 | 1,910 | Upgrade
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| Interest Expense | -553.28 | -544.69 | -303.54 | -209.62 | -276.71 | -260.69 | Upgrade
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| Interest & Investment Income | 414.86 | 279.66 | 189.36 | 560.73 | 177.77 | 18.08 | Upgrade
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| Currency Exchange Gain (Loss) | 10.28 | 10.28 | 21.27 | -27.31 | -214.01 | -95.93 | Upgrade
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| Other Non Operating Income (Expenses) | -161.65 | -99.05 | -53.59 | -32.14 | -39.19 | -27.69 | Upgrade
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| EBT Excluding Unusual Items | 2,139 | 537.17 | 1,980 | 4,297 | 3,021 | 1,544 | Upgrade
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| Gain (Loss) on Sale of Investments | 233.58 | 42.52 | -93.33 | -48.85 | 160.22 | -133.06 | Upgrade
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| Gain (Loss) on Sale of Assets | -83.87 | -2.04 | -47.9 | -31.18 | -62.25 | -81 | Upgrade
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| Asset Writedown | -176.59 | -146.67 | -696.43 | -90.97 | -127.81 | -38.21 | Upgrade
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| Other Unusual Items | 474.7 | 360.18 | 367.09 | 480.28 | 230.48 | 179.94 | Upgrade
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| Pretax Income | 2,587 | 791.16 | 1,509 | 4,606 | 3,222 | 1,472 | Upgrade
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| Income Tax Expense | 153.28 | -228.25 | -281.79 | 298.84 | 370.08 | 192.4 | Upgrade
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| Earnings From Continuing Operations | 2,434 | 1,019 | 1,791 | 4,307 | 2,852 | 1,279 | Upgrade
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| Minority Interest in Earnings | 107.34 | 68.67 | -41.84 | -32.36 | -3.88 | 1.4 | Upgrade
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| Net Income | 2,541 | 1,088 | 1,749 | 4,275 | 2,848 | 1,281 | Upgrade
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| Net Income to Common | 2,541 | 1,088 | 1,749 | 4,275 | 2,848 | 1,281 | Upgrade
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| Net Income Growth | - | -37.80% | -59.08% | 50.09% | 122.41% | 47.58% | Upgrade
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| Shares Outstanding (Basic) | 3,376 | 3,400 | 3,364 | 3,314 | 3,200 | 3,201 | Upgrade
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| Shares Outstanding (Diluted) | 3,376 | 3,400 | 3,364 | 3,340 | 3,200 | 3,201 | Upgrade
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| Shares Change (YoY) | -1.66% | 1.08% | 0.72% | 4.36% | -0.04% | -0.39% | Upgrade
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| EPS (Basic) | 0.75 | 0.32 | 0.52 | 1.29 | 0.89 | 0.40 | Upgrade
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| EPS (Diluted) | 0.75 | 0.32 | 0.52 | 1.28 | 0.89 | 0.40 | Upgrade
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| EPS Growth | - | -38.46% | -59.38% | 43.82% | 122.50% | 48.15% | Upgrade
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| Free Cash Flow | 2,925 | 1,202 | 227.01 | 1,637 | 2,083 | 2,274 | Upgrade
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| Free Cash Flow Per Share | 0.87 | 0.35 | 0.07 | 0.49 | 0.65 | 0.71 | Upgrade
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| Dividend Per Share | 0.250 | 0.100 | 0.100 | 0.200 | 0.150 | 0.100 | Upgrade
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| Dividend Growth | 150.00% | 0% | -50.00% | 33.33% | 50.00% | 0% | Upgrade
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| Gross Margin | 10.90% | 8.64% | 9.97% | 13.82% | 15.82% | 15.12% | Upgrade
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| Operating Margin | 2.58% | 0.90% | 2.03% | 5.12% | 5.84% | 5.43% | Upgrade
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| Profit Margin | 2.70% | 1.10% | 1.67% | 5.46% | 4.93% | 3.64% | Upgrade
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| Free Cash Flow Margin | 3.10% | 1.22% | 0.22% | 2.09% | 3.61% | 6.47% | Upgrade
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| EBITDA | 6,288 | 4,564 | 5,552 | 6,711 | 5,510 | 3,863 | Upgrade
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| EBITDA Margin | 6.67% | 4.63% | 5.29% | 8.58% | 9.54% | 10.99% | Upgrade
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| D&A For EBITDA | 3,859 | 3,673 | 3,426 | 2,706 | 2,137 | 1,953 | Upgrade
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| EBIT | 2,429 | 890.97 | 2,126 | 4,005 | 3,373 | 1,910 | Upgrade
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| EBIT Margin | 2.58% | 0.90% | 2.03% | 5.12% | 5.84% | 5.43% | Upgrade
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| Effective Tax Rate | 5.92% | - | - | 6.49% | 11.49% | 13.07% | Upgrade
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| Revenue as Reported | 94,272 | 98,574 | 104,894 | 78,221 | 57,743 | 35,148 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.