Suzhou Good-Ark Electronics Co., Ltd.

SZSE:002079.SZ

11.39 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 581.603468.36350.537389.626265.26221.869207.531321.394439.166459.782476.754682.716624.612606.31493.438449.019360.363353.929280.844367.451234.637281.258318.188409.258326.283259.648487.296600.286502.338441.753394.137391.194342.415272.434281.146322.055518.574524.452528.113531.51526.877496.774512.243534.572552.101567.062595.274582.02614.261619.962690.204639.99104.397110.05973.67185.20553.92873.10293.044100.92599.29989.67980.4360.26999.167128.946121.629161.975193.947220.367227.166227.95725.11729.94833.652
Short Term Investments 57.99191.988108.211287.861275.891244.22225.962188.421177.996187.123236.954140.145212.94337.47332.076383.977428.125414.941439.083401.094-10.926-11.164-12.049-12.934-13.6-9.795-8.57-8.173-8.271-8.167-8.338-8.50903020195000000000.1830.6480.9360.997-0.3660.0011.0470.6282.1452.6661.3860.6272.3693.1810.1440.145000.1850.1870.3750.37500.7680000000
Cash and Short Term Investments 639.594560.348458.748677.488541.151466.089433.493509.815617.162646.904713.708822.861837.552943.779825.514832.996788.487768.87719.926768.545234.637281.258318.188409.258326.283259.648487.296600.286502.338441.753394.137391.194342.415272.434281.146322.055518.574524.452528.113531.51526.877496.774512.243534.572552.284567.709596.21583.017613.895619.963691.251640.618106.542112.72575.05785.83156.29776.28493.188101.06999.29989.67980.61560.45799.542129.321121.629162.743193.947220.367227.166227.95725.11729.94833.652
Net Receivables 1,485.3771,726.0111,504.2961,233.9151,095.2551,092.9851,014.6761,018.034968.304980.41917.134841.968964.376806.773713.236654.812651.661595.059592.642606.755663.075563.59479.293535.635546.679556.044488.638446.121475.803448.554421.217323.265338.005303.494262.784219.977240.968218.748186.127202.613239.023237.532190.05183.347212.532226.163168.477164.221171.789155.162147.246148.576146.193145.205208.579139.89173.805137.749133.177126.167135.34110.72290.57599.429142.008122.878103.6299.283100.984106.8591.05681.8791.23488.58185.362
Inventory 611.708511.105528.326473.14428.204382.91433.518384.97492.775480.207377.464346.82322.598273.471245.418212.064184.477181.042197.993197.271201.445191.925187.994189.195205.019196.832210.117217.504214.578206.666179.622162.59154.145152.937148.775143.122133.371139.281150.763145.623155.038154.713138.181141.201144.494142.666137.784140.05133.376134.925144.042148.495146.335154.828149.039143.128133.494132.179123.732114.98102.72995.4689.31397.797114.432113.038110.99107.084102.722100.54879.68782.36484.98480.89765.934
Other Current Assets 106.11252.33353.18352.7943.84715.228.65217.3823.4622.2623.8563.3355.9011.2980.8354.8223.2453.7151.3742.921454.904359.909385.79256.791343.359340.568111.94458.72185.322153.897203.961250.091267.967306.791274.889204.3487.6686.3959.52410.618.417.1928.6627.2596.6788.0425.8825.519-1.008-1.2-1.039-0.8730.6250.6-25.037-2.4468.3738.216-3.251-4.451-3.173-1.812-2.575-2.554-8.021-4.776-2.761-1.3680.5050.1340.0253.209-5.048-8.125-3.993
Total Current Assets 2,879.7182,849.7972,544.5542,437.3362,068.4571,957.2041,890.3391,930.22,081.7032,109.7842,012.1622,014.9842,130.4272,025.3211,785.0041,704.6941,627.871,548.6861,511.9351,575.4931,554.0621,396.6811,371.2651,390.8781,421.3411,353.0931,297.9961,322.6321,278.041,250.871,198.9361,127.1411,102.5321,035.655967.594889.502900.581888.876874.528890.357929.348896.211849.136866.379915.988944.581908.353892.807918.052908.851981.5936.816399.695413.357407.638366.403371.968354.429346.846337.765334.196294.049257.928255.128347.961360.461333.478367.741398.159427.899397.935395.399196.287191.302180.955
Non-Current Assets:
Property, Plant & Equipment, Net 760.297747.849727.31701.996677.297706.59716.719724.356681.976667.383648.49595.554563.337513.729499.242487.927484.237486.662493.349499.27507.774504.387509.449515.309492.431497.424507.509519.824526.936524.464477.018485.898486.835487.07487.648480.707480.921483.019481.384476.162449.854442.375458.164473.759464.165458.678456.176448.41449.626437.753431.122435.448432.68438.615428.85392.701401.062352.987299.569273.046243.875239.361237.353237.12231.562220.863210.392190.376166.337144.929129.292118.434109.2196.55496.303
Goodwill 0.2270.2270.2270.2270.2270.2270.2270.2270.2270.2270.2270.2270.06800000000000000000000000000000000.2080.2080.2080.2080.2080.2080.2080.2080.8080.172000000000000000000000
Intangible Assets 26.91527.23627.51727.97226.39419.20118.90319.01217.17918.33618.11418.29818.2619.01619.38120.0220.8421.65922.4823.30224.12424.82925.57326.45822.58423.4324.27625.12425.97226.58227.41928.3227.40528.52130.17118.60419.75820.91722.03323.18523.02624.10625.23625.2226.28427.33828.36129.43536.82838.97441.08141.65550.39331.36419.26720.28321.50422.56323.62124.6824.96626.88627.85828.82929.6528.28823.09320.28819.07917.24316.9415.9816.12816.24515.508
Goodwill and Intangible Assets 27.14227.46327.74428.19926.62219.42919.1319.23917.40618.56318.34118.52518.32819.01619.38120.0220.8421.65922.4823.30224.12424.82925.57326.45822.58423.4324.27625.12425.97226.58227.41928.3227.40528.52130.17118.60419.75820.91722.03323.18523.02624.10625.23625.2226.49227.54628.56929.64237.03639.18241.28941.86351.231.53519.26720.28321.50422.56323.62124.6824.96626.88627.85828.82929.6528.28823.09320.28819.07917.24316.9415.9816.12816.24515.508
Long Term Investments 451.583689.554540.311396.427422.901450.638486.241508.79221.092185.222126.401200.698-20.431-166.16-207.508-253.243-324.204-310.392-326.73-287.72695.37696.60793.52197.56997.55794.415100.063100.466103.723105.485101.251102.40398.026100.33473.45680.46169.76270.23571.16472.30173.50575.66775.66476.09380.17879.28481.02294.83994.98394.45793.18194.0484.52474.65168.28569.04569.97968.11668.42268.4220052.79752.79554.99237.825030.4320000000
Tax Assets 31.96331.56319.05919.05724.20924.21920.37920.38319.08419.00218.48918.49412.4611.58112.31412.31210.77610.85111.42411.39412.97312.90712.5712.61311.48611.4310.63110.68310.42910.4598.8318.8399.899.8911.14911.14911.74211.68911.46211.46217.87817.87814.38814.37610.689.7217.2187.4985.185.1794.0424.0432.8652.8682.9993.0013.0443.0442.7092.7091.9911.9911.7491.7492.4232.4231.4411.4410.9910.99100000
Other Non-Current Assets 235.23938.771151.179343.065298.171266.778251.451215.298221.123237.919284.524187.551295.651390.663371.762402.409448.837429.725455.958422.0686.0397.5477.77711.5454.6536.7091.0172.2821.8062.4234.6053.438.6814.4879.0219.1929.3629.5339.719.85510.04210.22810.6370.5651.0031.532.3272.2931.1371.7092.7530.6282.1452.6661.3860.6272.3693.1810.1440.14564.69764.6970.1850.1870.3750.37538.20.76820000.017000
Total Non-Current Assets 1,506.2241,535.21,465.6041,488.7441,449.1991,467.6541,493.921,488.0671,160.6811,128.0891,096.2441,020.823869.346768.828695.191669.425640.486638.505656.482668.308646.285646.277648.89663.494628.711633.408643.497658.378668.867669.413619.124628.89630.836640.302611.444600.113591.545595.394595.752592.964574.305570.255584.09590.014582.518576.76575.311582.682587.962578.28572.387576.02573.414550.335520.788485.656497.957449.892394.466369.002335.528332.935319.943320.682319.003289.774273.126243.305206.407163.163146.232134.43125.337112.799111.811
Total Assets 4,385.9424,384.9974,010.1583,926.083,517.6563,424.8573,384.2593,418.2673,242.3843,237.8733,108.4063,035.8062,999.7732,794.152,480.1952,374.1182,268.3562,187.1912,168.4172,243.8012,200.3472,042.9582,020.1552,054.3732,050.0521,986.5011,941.4931,981.011,946.9071,920.2831,818.061,756.0311,733.3681,675.9581,579.0381,489.6151,492.1261,484.271,470.281,483.3211,503.6531,466.4661,433.2261,456.3931,498.5061,521.3411,483.6641,475.4891,506.0141,487.1311,553.8871,512.837973.109963.692928.426852.059869.926804.321741.311706.766669.724626.984577.871575.81666.964650.236606.604611.046604.566591.062544.166529.829321.625304.101292.766
Liabilities & Equity:
Current Liabilities:
Account Payables 187.028202.957398.842358.813172.111247.446240.003299.463476.355488.004394.714428.906384.801331.894298.333240.094203.928179.113168.456253.349261.387185.622185.217225.798222.352223.122219.311252.924289.828293.754232.082193.359192.309170.918170.295146.131137.271138.868130.354141.042160.561149.151111.396117.963140.646155.811141.436148.529149.602141.551154.531144.478157.696196.088212.707188.546251.29214.346172.068153.873138.384110.2472.40188.042105.156100.39475.40291.14487.80990.85579.54363.65668.19567.8965.012
Short Term Debt 815.355937.28398.119325.69128.553101.28196.801128.61930.52133.788111.93753.0688.87982.49661.17850.22629.31821.70433.30120.61917.88610.2424.38313.3525.85120.3766.69413.5026.76513.5490.051.6722.042.011.9352.19530.11528.12110.15610.1546.3210.01924.60837.09668.62794.02974.26469.16277.54573.735105.92689.65188.81179.73268.33142.74824.29915.68419.26722.59918.71918.16215.862071.52875.04564.24247.51848.62638.0150022.55706.527
Tax Payables 04.04525.1952820.59822.1077.90115.412.19213.5148.5289.9584.1259.6278.5985.3746.0393.3977.18410.79311.4845.6258.7836.1838.949.4916.46810.22310.32511.4825.4929.6657.7917.6383.9131.9031.6941.4313.3744.0646.2452.2640.2440.0764.3434.6955.0293.789-2.561-1.849-2.4152.467-4.637-4.155-4.06-5.569-6.937-4.215-1.087-2.716-0.269-1.6240.8170.2111.695-0.993-4.078-2.141-0.1940.1670.6960.314-2.608-0.9250.155
Deferred Revenue 33.70449.48200.641187.937278.923169.24317.11214.62443.416000107.22653.338124.759133.95647.75141.6736.47547.90449.1233.46935.60640.08858.12641.93426.13761.98136.33834.20517.85229.70128.21926.51920.84328.22321.90822.10418.64923.42427.15820.7615.33120.57417.28918.21616.60522.21813.31612.12914.06221.6814.01914.42210.03415.11522.11516.84312.99715.28220.69719.75812.055017.67312.46510.35913.53412.71713.9750014.741021.316
Other Current Liabilities 142.288193.0930.81179.788-1.5811.428133.577128.49987.75893.14878.16597.4797.1450.950.4830.7543.6461.5723.4863.5925.2145.8884.0763.7846.7592.8285.7087.9567.72812.75711.0731.1995.5544.8277.1061.6825.6194.2077.4366.41112.97610.8345.324.6018.9789.4575.5094.23.8444.4147.0176.0224.5635.2647.6816.3332.8074.6575.6412.4074.323.6211.75816.3460.3730.2560.2410.322.4211.16514.29621.0480.84229.1170.803
Total Current Liabilities 1,178.3751,382.8081,028.413952.227578.007519.398487.494571.203638.048714.941584.816579.445588.052468.678484.752425.03284.643244.059241.718325.464333.607235.221229.283283.02313.087288.26257.85336.363340.659354.265261.056225.931228.122204.273200.179178.231194.913193.3166.596181.031207.016190.763156.656180.234235.54277.512237.813244.109244.307231.829281.536261.831265.089295.506298.752252.742300.51251.53209.973194.162182.12151.781102.076104.388194.729188.16150.244152.515151.574144.0193.83984.704106.33597.00793.659
Non-Current Liabilities:
Long Term Debt 170.096308.5878.72364.18464.25369.02648.37417.95115.67417.98115.9410003.4850000000000000.328000000000000000000031.53231.46531.33631.36426.69127.18119.66919.86813.40213.5826.8266.8280000000000000.7410.7410.741
Deferred Revenue Non-Current 15.16715.83916.5117.18215.87915.63315.68716.44316.75317.79718.86919.90426.00828.94933.98536.77420.01819.52822.6727.76122.56122.95923.37623.55217.75417.91218.08218.25917.87918.29718.96517.76118.05318.1918.77418.89513.98312.10412.93913.47500000000000000005500000000000000000
Deferred Tax Liabilities Non-Current 3.6933.9924.6379.71812.10615.25126.37526.3765.9485.9426.0276.0281.00300-40.259000000000000-0.3280000000000000000.4310.4310.3550.355000.2040.2040.5230.5230.4660.4660.9190.9250.4450.4450.570.570.6860.6861.2081.2080.7250.7620000000
Other Non-Current Liabilities 17.0451.3618.964.961.8930.9190.9191.8655.9921.9821.8651.68700036.7740000000000000.3280000000000013.717.9338.4689.0043.4444.2726.8224.8893.9084.1285.3244.5696.9387.6718.6279.13744.53.6673.667000000000000000
Total Non-Current Liabilities 206.00151.19238.69540.58394.06296.056112.00693.05946.64441.39544.74243.55927.01228.94933.98536.77420.01819.52822.6727.76122.56122.95923.37623.55217.75417.91218.08218.25918.20718.29718.96517.76118.05318.1918.77418.89513.98312.10412.93913.47513.717.9338.4689.0043.8754.7037.1775.24435.4435.59336.86436.13734.15235.37528.76229.47123.32124.00710.93810.940.570.570.6860.6861.2081.2080.7250.76200000.7410.7410.741
Total Liabilities 1,384.3751,4341,067.108992.809672.068615.453599.5664.263684.692756.336629.558623.005615.063497.626518.737461.804304.661263.587264.388353.225356.168258.18252.659306.572330.841306.172275.933354.622358.866372.562280.021243.692246.175222.463218.953197.125208.896205.404179.536194.506220.726198.696165.124189.238239.414282.215244.99249.353279.747267.421318.4297.968299.241330.881327.514282.214323.831275.538220.911205.102182.691152.351102.762105.074195.937189.368150.969153.277151.574144.0193.83984.704107.07597.74894.399
Equity:
Preferred Stock 0012.49300000000000000000000000000000.0281.9831.92500000000000000000000000000000000000000000
Common Stock 808.086808.086808.086808.086807.887807.887807.887807.887807.887807.887807.887807.887807.887807.887768.865768.865727.971727.971727.971727.971727.971727.971727.971727.971727.971727.971727.971727.971727.971727.971727.971727.971727.971727.971727.971727.971727.971727.971727.971727.971727.971727.971727.971727.971727.971726.287726.287723.06723.06723.06401.7401.7358.8358.8276276276276276276276276276276276276276138138138138138100100100
Retained Earnings 1,239.5291,210.1741,237.2591,229.831,155.4281,128.0591,118.8961,096.014926.98870.073823.906764.704749.491679.63645.835595.429587.261559.364554.86541.927542.077502.655496.757479.42460.645430.516422.589413.003393.868367.296356.602337.796317.166288.988262.872249.694244.482238.347248.832245.793243.825228.117227.66225.15218.743204.302202.089199.958208.165212.381233.734216.806210.626195.677178.693156.398148.216133.058125.61106.87497.6585.24585.72181.34983.32573.16667.933104.567102.46796.52799.80393.40292.55884.36176.375
Accumulated Other Comprehensive Income/Loss 957.15376.163-12.493353.498901.778363.537879.137342.383844.852288.701818.68289.485806.551269.856537.94129.17129.23629.68127.92331.9146.8774.5674.0413.6453.7473.5564.2122.4571.1541.0520.261-0.028-1.983-1.9250.4970.460.1131.0010.8820.9650.9190.8990.9080.9541.0211.031.1390000000000000000000000000000
Other Total Stockholders Equity -26.428516.673872.903516.669-45.151485.021-45.151485.021-45.151485.0430530.1980530.1980510.674431.807431.807420.764420.764402.607402.607402.607402.607397.028397.028397.028388.8383.333383.333398.942398.914401.267401.325338.45301.362296.989296.989296.989296.989289.324289.324289.324289.77286.665282.421283.804277.232268.503265.024581.777577.24386.21878.334146.219137.448121.878119.725118.79118.79113.384113.387113.387113.387111.702111.702111.702215.202212.524212.524212.524212.52421.99221.99221.992
Total Shareholders Equity 2,978.3372,911.0962,918.2482,908.0822,819.9422,784.5022,760.7682,731.3042,534.5672,451.7032,450.4722,392.2742,363.9292,287.5711,952.641,904.1391,776.2761,748.8241,731.5191,722.5771,679.5321,637.8011,631.3761,613.6431,589.3921,559.0721,551.8011,532.2311,506.3261,479.6531,483.7771,464.6811,446.4041,418.2851,329.791,279.4881,269.5551,264.3091,274.6751,271.7181,262.0391,246.3121,245.8631,243.8451,234.4011,214.041,213.3191,200.251,199.7281,200.4641,217.2111,195.748655.644632.811600.912569.846546.095528.783520.4501.664487.034474.633475.109470.736471.027460.867455.635457.769452.992447.051450.328443.926214.55206.353198.366
Total Equity 3,001.5672,935.1592,943.052,933.272,845.5872,809.4042,784.7592,754.0052,557.6922,481.5372,478.8482,412.8022,384.7092,296.5231,961.4581,912.3151,963.6961,923.6051,904.0291,890.5761,844.181,784.7781,767.4971,747.81,719.211,680.331,665.561,626.3881,588.0411,547.7211,538.0391,512.3391,487.1931,453.4941,360.0851,292.491,283.231,278.8661,290.7441,288.8141,282.9271,267.7711,268.1021,267.1551,259.0911,239.1271,238.6731,226.1361,226.2671,219.711,235.4871,214.868673.869632.811600.912569.846546.095528.783520.4501.664487.034474.633475.109470.736471.027460.867455.635457.769452.992447.051450.328445.125214.55206.353198.366
Total Liabilities & Shareholders Equity 4,385.9424,384.9974,010.1583,926.083,517.6563,424.8573,384.2593,418.2673,242.3843,237.8733,108.4063,035.8062,999.7732,794.152,480.1952,374.1182,268.3562,187.1912,168.4172,243.8012,200.3472,042.9582,020.1552,054.3732,050.0521,986.5011,941.4931,981.011,946.9071,920.2831,818.061,756.0311,733.3681,675.9581,579.0381,489.6151,492.1261,484.271,470.281,483.3211,503.6531,466.4661,433.2261,456.3931,498.5061,521.3411,483.6641,475.4891,506.0141,487.1311,553.8871,512.837973.109963.692928.426852.059869.926804.321741.311706.766669.724626.984577.871575.81666.964650.236606.604611.046604.566591.062544.166529.829321.625304.101292.766