Goertek Inc. (002241.SZ) - Quarterly Income Statement

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002241.SZ
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17.28 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Revenue Numbers are in millions	29,263.553	20,999.266	19,234.214	24,549.23	28,775.25	21,050.325	24,122.253	30,741.574	30,549.276	23,491.677	20,111.797	25,432.253	22,501.368	16,259.628	14,028.169	23,012.391	19,157.327	9,099.001	6,474.024	11,013.402	10,558.607	7,870.303	5,705.495	8,302.722	7,021.505	4,380.622	4,045.739	8,276.688	7,286.105	5,448.014	4,525.924	6,682.943	6,059.766	3,856.343	2,688.756	4,559.563	3,680.093	2,994.993	2,421.378	4,340.388	3,685.547	2,576.441	2,096.61	3,812.597	2,570.835	2,062.497	1,602.89	2,721.94	1,983.374	1,567.938	979.952	1,323.28	1,287.586	854.124	612.01	799.173	807.753	677.035	360.706	413.086	355.011	226.558	132.195	228.689	312.006	275.076	196.671	235.739	178.429	144.18	86.371
Cost of Revenue Numbers are in millions	25,940.444	18,527.307	17,536.144	22,306.858	25,855.886	19,438.172	22,439.381	28,823.24	26,453.688	20,603.515	17,353.033	22,175.232	19,070.061	13,936.244	11,986.129	19,891.546	15,827.839	7,470.349	5,294.072	9,483.962	8,779.304	6,714.905	4,747.604	6,974.462	5,688.925	3,458.983	3,159.55	6,289.629	5,861.758	4,250.488	3,515.309	5,168.775	4,753.955	3,009.975	2,036.355	3,487.486	2,759.644	2,238.763	1,770.252	3,150.177	2,681.61	1,846.829	1,536.922	2,856.781	1,845.636	1,478.822	1,168.898	2,075.227	1,476.318	1,132.102	699.236	952.565	914.929	615.587	449.517	580.909	605.209	513.216	277.677	313.32	273.42	171.401	104.527	162.438	223.109	194.562	140.536	168.847	127.744	104.523	61.409
Gross Profit Numbers are in millions	3,323.109	2,471.959	1,698.071	2,242.372	2,919.364	1,612.154	1,682.871	1,918.335	4,095.588	2,888.162	2,758.763	3,257.021	3,431.307	2,323.384	2,042.041	3,120.845	3,329.489	1,628.652	1,179.952	1,529.439	1,779.303	1,155.398	957.891	1,328.26	1,332.58	921.64	886.188	1,987.059	1,424.347	1,197.526	1,010.615	1,514.167	1,305.811	846.368	652.401	1,072.076	920.449	756.229	651.126	1,190.211	1,003.937	729.612	559.688	955.816	725.199	583.675	433.992	646.714	507.057	435.836	280.716	370.716	372.657	238.537	162.492	218.264	202.544	163.819	83.03	99.767	81.59	55.157	27.668	66.252	88.897	80.514	56.135	66.892	50.684	39.657	24.962
Gross Profit Ratio Numbers are in millions	0.114	0.118	0.088	0.091	0.101	0.077	0.07	0.062	0.134	0.123	0.137	0.128	0.152	0.143	0.146	0.136	0.174	0.179	0.182	0.139	0.169	0.147	0.168	0.16	0.19	0.21	0.219	0.24	0.195	0.22	0.223	0.227	0.215	0.219	0.243	0.235	0.25	0.252	0.269	0.274	0.272	0.283	0.267	0.251	0.282	0.283	0.271	0.238	0.256	0.278	0.286	0.28	0.289	0.279	0.266	0.273	0.251	0.242	0.23	0.242	0.23	0.243	0.209	0.29	0.285	0.293	0.285	0.284	0.284	0.275	0.289
Reseach & Development Expenses Numbers are in millions	1,305.986	948.05	824.876	1,137.11	1,299.975	1,081.406	961.486	1,735.327	1,555.309	821.936	1,113.954	1,677.224	952.507	835.64	704.703	1,381.385	1,071.678	634.843	338.065	686.105	453.854	430.449	236.389	503.107	270.333	405.248	242.229	376.043	320.384	0	0	1,023.679	0	361.451	0	770.548	0	374.958	0	627.47	0	234.587	0	457.045	0	0	0	279.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	1,161.344	-144.298	457.96	-816.33	1,261.714	-415.834	552.703	-740.993	1,166.901	6.481	473.816	-567.882	1,021.1	-91.46	465.434	-400.586	473.459	-66.632	218.946	-416.414	216.573	-164.712	241.763	-550.525	261.457	-351.56	458.891	-1,315.011	512.563	-344.7	456.771	-997.415	458.175	-219.457	297.883	-816.911	349.652	-157.832	241.952	-591.741	328.755	267.328	198.297	222.633	200.206	166.965	132.453	157.712	125.483	124.778	82.088	86.892	80.861	56.907	66.521	78.19	54.656	42.429	35.444	30.064	23.737	19.897	19.256	24.416	31.066	24.101	13.102	20.18	13.478	12.65	9.239
Selling & Marketing Expenses Numbers are in millions	390.374	142.869	150.892	123.59	154.55	105.005	145.005	157.208	145.687	104.568	140.836	44.32	101.166	147.322	152.062	139.813	127.935	75.327	132.992	114.73	163.822	121.108	134.778	161.724	163.55	126.094	117.876	152.17	125.126	113.924	112.085	175.896	105.357	100.18	63.475	186.394	77.164	51.43	47.435	74.779	63.594	45.281	39.427	80.808	43.332	36.296	27.079	41.724	45.738	36.126	19.502	28.882	35.003	17.729	11.473	23.061	13.406	14.493	8.625	10.544	13.457	6.133	4.232	4.527	6.241	6.793	5.372	3.166	2.587	2.421	2.752
SG&A Numbers are in millions	1,551.718	591.246	558.167	834.623	1,416.264	-310.829	697.708	-583.786	1,312.588	111.049	614.652	-523.562	1,122.266	55.862	617.496	-260.773	601.395	8.695	351.938	-301.684	380.394	-43.604	376.542	-388.801	425.007	-225.466	576.767	-1,162.841	637.689	-230.776	568.856	-821.519	563.533	-119.277	361.358	-630.517	426.815	-106.402	289.387	-516.962	392.35	312.609	237.724	303.441	243.538	203.26	159.532	199.435	171.221	160.903	101.59	115.774	115.864	74.636	77.994	101.25	68.062	56.922	44.069	40.608	37.194	26.029	23.488	28.943	37.307	30.893	18.473	23.346	16.065	15.071	11.991
Other Expenses Numbers are in millions	-144.469	-48.103	-38.048	-98.933	-36.93	-2.345	-38.367	1,393.446	-631.872	507.23	13.223	-50.918	-36.081	11.897	-9.752	-29.106	-25.402	-8.397	-2.12	53.329	-8.192	67.203	-8.244	-25.254	0.359	2.121	1.836	-251.051	163.058	73.324	28.479	7.549	6.734	42.74	20.059	45.25	6.856	4.348	0.763	28.421	4.062	34.063	29.269	11.588	20.061	33.28	1.034	16.454	9.802	2.097	3.611	11.441	4.195	7.409	8.308	13.592	2.677	0.176	1.126	2.545	9.287	0.063	0.04	5.619	0.379	-0.959	0.19	-0.221	-1.86	1.292	0.329
Operating Expenses Numbers are in millions	2,001.406	1,587.399	1,421.09	2,070.667	2,082.719	1,393.834	1,620.828	2,544.987	2,236.024	1,440.215	1,741.829	2,138.705	1,517.404	1,346.355	1,319.306	2,181.915	1,675.809	943.609	706.226	1,090.778	871.253	621.316	642.643	1,017.964	699.016	581.517	524.056	693.245	657.497	647.496	600.271	870.578	567.627	484.638	395.527	611.426	431.388	405.491	311.564	431.699	395.929	316.817	268.243	310.715	251.535	219.9	170.063	215.549	171.544	166.904	107.406	127.207	118.244	79.021	84.48	101.603	68.146	57.022	44.104	40.738	37.334	26.191	23.809	29.187	37.997	31.171	18.661	23.783	16.601	15.1	11.991
Operating Income Numbers are in millions	1,280.791	884.56	276.98	171.706	486.443	268.13	-17.452	-2,644.018	1,910.189	1,323.904	1,020.406	840.761	1,812.468	884.681	1,145.413	872.016	1,410.74	618.246	360.004	297.296	547.733	403.882	247.353	-4.758	490.963	306.984	212.971	1,130.137	603.686	446.244	317.162	676.886	665.001	287.017	212.887	428.198	405.93	292.291	316.317	692.681	555.368	389.542	286.523	568.164	418.753	314.417	226.187	377.651	310.578	244.491	140.074	213.487	212.242	142.104	66.794	97.403	119.789	92.71	32.73	49.23	37.883	24.752	0.577	31.765	46.852	41.94	28.568	36.672	27.957	20.676	11.038
Operating Income Ratio Numbers are in millions	0.044	0.042	0.014	0.007	0.017	0.013	-0.001	-0.086	0.063	0.056	0.051	0.033	0.081	0.054	0.082	0.038	0.074	0.068	0.056	0.027	0.052	0.051	0.043	-0.001	0.07	0.07	0.053	0.137	0.083	0.082	0.07	0.101	0.11	0.074	0.079	0.094	0.11	0.098	0.131	0.16	0.151	0.151	0.137	0.149	0.163	0.152	0.141	0.139	0.157	0.156	0.143	0.161	0.165	0.166	0.109	0.122	0.148	0.137	0.091	0.119	0.107	0.109	0.004	0.139	0.15	0.152	0.145	0.156	0.157	0.143	0.128
Total Other Income Expenses Net Numbers are in millions	-11.861	-22.423	-11.382	-51.312	-18.203	-21.072	-27.448	-62.568	-3.299	-17.086	-18.301	-43.478	-17.285	-16.253	-9.752	9.56	-25.402	-21.078	-2.12	-10.626	-8.192	2.344	-8.244	-2.795	5.78	-10.765	0.381	-226.713	166.24	72.945	26.949	3.584	-1.632	36.257	20.044	45.213	0.424	3.866	-1.658	24.806	4.005	23.607	29.269	-7.363	18.598	-14.8	-36.708	-21.119	-15.109	1.128	3.711	11.269	4.195	7.409	8.308	13.501	2.677	0.176	1.126	2.497	9.287	0.063	0.04	5.358	0.379	-0.959	0.19	-0.221	-1.861	1.292	0.329
Income Before Tax Numbers are in millions	1,268.93	834.317	372.344	127.564	468.24	247.058	-44.901	-2,706.586	1,906.89	1,306.818	1,002.106	797.283	1,804.537	868.428	1,135.661	881.576	1,385.338	597.167	357.884	286.669	539.54	406.225	239.109	-7.554	491.322	296.219	213.352	903.423	742.142	519.189	335.708	680.386	668.131	323.274	232.931	473.411	406.354	296.157	314.658	717.487	559.373	413.149	315.792	563.434	437.351	346.717	227.221	392.744	320.404	245.619	143.785	224.756	216.437	149.513	75.102	110.905	122.466	92.886	33.856	51.727	47.17	24.815	0.617	37.122	47.231	40.981	28.758	36.452	26.097	21.968	11.367
Income Before Tax Ratio Numbers are in millions	0.043	0.04	0.019	0.005	0.016	0.012	-0.002	-0.088	0.062	0.056	0.05	0.031	0.08	0.053	0.081	0.038	0.072	0.066	0.055	0.026	0.051	0.052	0.042	-0.001	0.07	0.068	0.053	0.109	0.102	0.095	0.074	0.102	0.11	0.084	0.087	0.104	0.11	0.099	0.13	0.165	0.152	0.16	0.151	0.148	0.17	0.168	0.142	0.144	0.162	0.157	0.147	0.17	0.168	0.175	0.123	0.139	0.152	0.137	0.094	0.125	0.133	0.11	0.005	0.162	0.151	0.149	0.146	0.155	0.146	0.152	0.132
Income Tax Expense Numbers are in millions	170.537	5.145	2.418	-24.82	3.777	-54.373	-152.839	-625.293	133.049	113.231	97.223	-139.072	180.637	96.541	160.736	45.897	149.927	110.464	63.79	-7.903	78.32	86.241	35.745	-8.931	81.147	44.39	32.261	166.744	78.632	100.575	47.757	85.002	117.348	54.706	38.717	87.346	67.357	48.94	46.533	120.864	88.627	59.53	52.468	86.88	72.52	53.903	36.898	59.927	52.805	40.698	24.204	36.387	35.252	24.309	13.793	23.67	21.216	14.272	5.55	3.352	7.588	3.487	1.11	-3.709	8.137	6.8	6.903	3.723	2.481	3.956	1.974
Net Income Numbers are in millions	1,120.143	845.526	379.546	195.943	470.337	315.622	106.175	-2,081.293	1,761.262	1,177.732	901.115	942.179	1,601.494	765.076	965.954	831.667	1,235.595	486.62	294.126	295.549	461.179	320.587	203.227	11.524	411.282	261.108	183.809	753.887	666.497	419.724	299.119	615.056	562.185	276.946	197.31	396.944	335.827	248.644	269.727	584.581	465.277	349.728	257.803	467.445	358.945	289.704	190.533	329.98	264.131	199.868	114.724	177.648	170.845	120.443	59.082	83.839	93.296	72.277	27.04	44.448	34.828	19.904	0.697	38.682	33.85	29.658	20.433	28.424	21.425	17.606	9.618
Net Income Ratio Numbers are in millions	0.038	0.04	0.02	0.008	0.016	0.015	0.004	-0.068	0.058	0.05	0.045	0.037	0.071	0.047	0.069	0.036	0.064	0.053	0.045	0.027	0.044	0.041	0.036	0.001	0.059	0.06	0.045	0.091	0.091	0.077	0.066	0.092	0.093	0.072	0.073	0.087	0.091	0.083	0.111	0.135	0.126	0.136	0.123	0.123	0.14	0.14	0.119	0.121	0.133	0.127	0.117	0.134	0.133	0.141	0.097	0.105	0.116	0.107	0.075	0.108	0.098	0.088	0.005	0.169	0.108	0.108	0.104	0.121	0.12	0.122	0.111
EPS Numbers are in millions	0.33	0.25	0.11	0.058	0.14	0.094	0.032	-0.62	0.53	0.35	0.27	0.28	0.48	0.23	0.29	0.26	0.38	0.15	0.09	0.09	0.14	0.095	0.06	0.004	0.13	0.085	0.06	0.24	0.21	0.14	0.1	0.2	0.18	0.091	0.065	0.13	0.11	0.083	0.09	0.19	0.16	0.12	0.085	0.16	0.12	0.093	0.06	0.11	0.085	0.073	0.042	0.066	0.064	0.045	0.022	0.033	0.036	0.03	0.011	0.018	0.014	0.013	0.001	0.015	0.013	0.016	0.011	0.015	0.011	0.007	0.004
EPS Diluted Numbers are in millions	0.33	0.25	0.11	0.058	0.14	0.094	0.032	-0.62	0.53	0.35	0.27	0.28	0.48	0.23	0.29	0.26	0.37	0.15	0.09	0.09	0.14	0.095	0.06	0.004	0.13	0.085	0.06	0.24	0.21	0.14	0.1	0.2	0.18	0.091	0.065	0.13	0.11	0.083	0.09	0.19	0.16	0.12	0.085	0.16	0.12	0.093	0.06	0.11	0.085	0.073	0.042	0.066	0.064	0.045	0.022	0.033	0.036	0.03	0.011	0.018	0.014	0.013	0.001	0.015	0.013	0.016	0.011	0.015	0.011	0.007	0.004
EBITDA Numbers are in millions	1,377.283	1,999.134	1,539.046	1,342.174	1,674.952	1,368.002	1,044.721	-1,256.199	2,690.553	2,204.079	1,904.889	1,628.998	2,616.16	1,590.479	1,866.057	1,499.142	1,669.015	1,187.018	950.581	825.306	830.381	979.959	715.915	218.416	611.085	247.341	348.418	1,057.718	773.449	594.335	410.344	992.307	778.665	442.776	256.874	594.25	489.061	420.614	339.562	877.944	608.008	517.027	291.446	639.108	473.281	365.038	263.929	467.787	335.513	271.773	173.21	239.772	261.243	170.54	78.012	116.762	134.399	106.797	38.925	61.954	45.703	31.727	3.859	38.88	50.9	49.017	37.475	37.818	34.083	28.359	15.661
EBITDA Ratio Numbers are in millions	0.047	0.091	0.022	0.05	0.02	0.026	0.003	-0.041	0.075	0.062	0.054	0.047	0.092	0.067	0.059	0.036	0.087	0.07	0.072	0.031	0.079	0.075	0.048	0.026	0.087	0.063	0.086	0.128	0.112	0.11	0.092	0.13	0.128	0.122	0.091	0.132	0.139	0.14	0.137	0.205	0.169	0.204	0.133	0.168	0.192	0.18	0.166	0.16	0.172	0.176	0.178	0.183	0.203	0.201	0.128	0.144	0.169	0.16	0.109	0.15	0.129	0.142	0.024	0.173	0.164	0.18	0.222	0.159	0.195	0.203	0.187

Goertek Inc.

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