Goertek Inc. (SHE:002241)
China · Delayed Price · Currency is CNY 24.61
-0.28 (-1.12%)
Nov 6, 2026, 3:04 PM CST
Goertek Income Statement
Financials in millions CNY. Fiscal year is February - January.
Millions CNY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jan '26 Jan 1, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 94,839 | 94,725 | 98,546 | 95,886 | 102,967 | 76,946 |
Other Revenue | 1,825 | 1,825 | 2,408 | 2,688 | 1,927 | 1,275 |
| 96,664 | 96,550 | 100,954 | 98,574 | 104,894 | 78,221 | |
Revenue Growth | -2.77% | -4.36% | 2.41% | -6.03% | 34.10% | 35.47% |
Cost of Revenue | 85,513 | 85,748 | 90,161 | 90,053 | 94,437 | 67,409 |
Gross Profit | 11,151 | 10,803 | 10,793 | 8,521 | 10,458 | 10,813 |
Selling, General & Admin | 3,353 | 3,234 | 2,820 | 2,731 | 2,843 | 2,397 |
Research & Development | 5,101 | 5,303 | 4,882 | 4,716 | 5,227 | 4,170 |
Other Operating Expenses | 431.38 | 272.37 | 219.53 | 202.73 | 245.11 | 221.89 |
Operating Expenses | 8,888 | 8,763 | 7,979 | 7,630 | 8,331 | 6,808 |
Operating Income | 2,263 | 2,039 | 2,814 | 890.97 | 2,126 | 4,005 |
Interest Expense | -918.57 | -615.73 | -572.19 | -544.69 | -303.54 | -209.62 |
Interest & Investment Income | 3,178 | 3,078 | 509.69 | 279.66 | 189.36 | 560.73 |
Currency Exchange Gain (Loss) | -349.47 | -349.47 | 115.27 | 10.28 | 21.27 | -27.31 |
Other Non Operating Income (Expenses) | -44.65 | -25.74 | -15.09 | -99.05 | -53.59 | -32.14 |
EBT Excluding Unusual Items | 4,129 | 4,126 | 2,852 | 537.17 | 1,980 | 4,297 |
Impairment of Goodwill | -226.37 | -226.37 | - | - | - | - |
Gain (Loss) on Sale of Investments | 429.38 | 315.47 | 41.04 | 42.52 | -93.33 | -48.85 |
Gain (Loss) on Sale of Assets | -18.47 | 31.57 | -0.31 | -2.04 | -47.9 | -31.18 |
Asset Writedown | -582.02 | -479.25 | -327.57 | -146.67 | -696.43 | -90.97 |
Other Unusual Items | 322.06 | 212.54 | 208.98 | 360.18 | 367.09 | 480.28 |
Pretax Income | 4,053 | 3,980 | 2,774 | 791.16 | 1,509 | 4,606 |
Income Tax Expense | 95.95 | 147.65 | 187.55 | -228.25 | -281.79 | 298.84 |
Earnings From Continuing Operations | 3,957 | 3,833 | 2,586 | 1,019 | 1,791 | 4,307 |
Minority Interest in Earnings | 14.32 | 107.51 | 78.76 | 68.67 | -41.84 | -32.36 |
Net Income | 3,972 | 3,940 | 2,665 | 1,088 | 1,749 | 4,275 |
Net Income to Common | 3,972 | 3,940 | 2,665 | 1,088 | 1,749 | 4,275 |
Net Income Growth | 36.61% | 47.85% | 144.93% | -37.80% | -59.08% | 50.09% |
Shares Outstanding (Basic) | 3,488 | 3,456 | 3,373 | 3,400 | 3,364 | 3,314 |
Shares Outstanding (Diluted) | 3,518 | 3,487 | 3,417 | 3,400 | 3,364 | 3,340 |
Shares Change | 1.83% | 2.06% | 0.48% | 1.08% | 0.73% | 4.36% |
EPS (Basic) | 1.14 | 1.14 | 0.79 | 0.32 | 0.52 | 1.29 |
EPS (Diluted) | 1.13 | 1.13 | 0.78 | 0.32 | 0.52 | 1.28 |
EPS Growth | 34.15% | 44.87% | 143.75% | -38.46% | -59.38% | 43.82% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jan '26 Jan 1, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -6,644 | -280.56 | 2,566 | 1,202 | 227.01 | 1,637 |
Free Cash Flow Per Share | -1.89 | -0.08 | 0.75 | 0.35 | 0.07 | 0.49 |
Dividend Per Share | 0.200 | 0.350 | 0.300 | 0.100 | 0.100 | 0.200 |
Dividend Growth | -33.33% | 16.67% | 200.00% | 0% | -50.00% | 33.33% |
Gross Margin | 11.54% | 11.19% | 10.69% | 8.64% | 9.97% | 13.82% |
Operating Margin | 2.34% | 2.11% | 2.79% | 0.90% | 2.03% | 5.12% |
Profit Margin | 4.11% | 4.08% | 2.64% | 1.10% | 1.67% | 5.46% |
Free Cash Flow Margin | -6.87% | -0.29% | 2.54% | 1.22% | 0.22% | 2.09% |
EBITDA | 5,943 | 5,759 | 6,586 | 4,605 | 5,552 | 6,711 |
EBITDA Margin | 6.15% | 5.96% | 6.52% | 4.67% | 5.29% | 8.58% |
D&A For EBITDA | 3,680 | 3,719 | 3,772 | 3,714 | 3,426 | 2,706 |
EBIT | 2,263 | 2,039 | 2,814 | 890.97 | 2,126 | 4,005 |
EBIT Margin | 2.34% | 2.11% | 2.79% | 0.90% | 2.03% | 5.12% |
Effective Tax Rate | 2.37% | 3.71% | 6.76% | - | - | 6.49% |
Revenue as Reported | 96,664 | 96,550 | 100,954 | 98,574 | 104,894 | 78,221 |