Goody Science and Technology Co., Ltd. (002694.SZ)

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002694.SZ
Financials

6.88 (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	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	170.427	276.773	431.739	436.717	74.436	70.46	63.364	106.2	74.739	54.481	68.054	80.249	41.012	34.208	49.626	87.664	37.818	104.579	79.693	134.241	67.304	74.905	145.478	145.652	137.8	161.566	100.324	313.64	128.307	673.478	661.979	246.446	176.511	173.769	162.119	230.856	215.632	316.024	365.419	335.546	211.78	327.296	215.806	352.929	237.203	433.726	388.319	525.809	544.039	275.52	262.625
Short Term Investments Numbers are in millions	0	0	-0	0	0	0	0	0	0	10	1.205	0	0	0	0	0	0	0	0	71.395	0	0	0	103.589	0	0	0	0	0	0	0	46	0	0	0	76.3	0	0	0	28	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	170.427	276.773	431.739	436.717	74.436	70.46	63.364	106.2	74.739	54.481	68.054	80.249	41.012	34.208	49.626	87.664	37.818	104.579	79.693	134.241	67.304	74.905	145.478	145.652	137.8	161.566	100.324	313.64	128.307	673.478	661.979	246.446	176.511	173.769	162.119	230.856	215.632	316.024	365.419	335.546	211.78	327.296	215.806	352.929	237.203	433.726	388.319	525.809	544.039	275.52	262.625
Net Receivables Numbers are in millions	158	111.776	119.086	124.243	133.947	131.922	214.362	138.603	251.753	165.197	214.136	220.608	244.51	231.872	239.675	227.049	0	351.055	342.454	322.644	469.382	418.187	452.9	479.968	639.134	621.346	578.995	576.426	729.268	558.082	0	539.528	561.067	517.873	483.821	543.466	711.127	597.053	537.239	494.135	577.984	475.025	421.311	364.955	473.767	381.891	257.705	258.216	0	0	244.053
Inventory Numbers are in millions	259.2	264.057	241.983	234.548	280.785	285.445	289.03	277.057	262.973	291.104	318.313	296.156	302.78	338.6	336.268	308.922	330.564	333.138	358.211	324.275	338.106	356.446	319.974	283.305	299.535	301.602	319.196	298.064	373.919	390.6	334.724	303.029	302.924	337.599	360.494	303.856	340.249	366.323	368.027	312.646	335.948	336.052	367.695	295.685	339.604	285.138	314.702	280.303	249.387	234.004	221.169
Other Current Assets Numbers are in millions	58.341	34.297	73.269	44.733	75.356	79.31	43.837	115.73	43.201	156.108	152.837	134.984	217.892	179.671	261.014	174.567	636.351	301.765	168.22	193.019	479.307	278.02	332.34	227.701	600.354	500.946	415.597	406.185	351.951	236.578	671.703	141.372	144.652	128.082	125.435	98.436	235.898	258.061	247.91	324.532	444.73	325.369	187.838	201.215	139.292	147.984	139.845	133.567	440.923	294.469	40.854
Total Current Assets Numbers are in millions	645.968	686.903	847.964	834.439	547.931	550.792	610.594	628.336	632.666	659.224	736.296	720.332	743.837	749.812	817.195	761.978	1,004.732	1,041.929	1,156.535	1,013.294	1,274.138	1,111.064	1,205.463	1,203.676	1,540.869	1,470.679	1,309.285	1,511.233	1,461.686	1,767.268	1,668.406	1,227.235	1,129.735	1,112.002	1,087.607	1,220.973	1,407.702	1,432.255	1,419.317	1,435.554	1,362.919	1,318.036	1,217.096	1,139.507	1,135.325	1,191.742	1,049.032	1,148.007	1,234.349	803.993	733.72
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	308.231	312.234	318.187	324.124	334.442	340.463	962.386	975.313	1,011.091	1,033.711	1,115.594	1,140.708	1,425.87	1,422.66	1,436.869	1,455.324	1,554.255	1,569.854	1,577.801	1,600.756	1,122.098	1,124.625	1,141.569	1,156.899	1,277.362	1,036.095	1,055.524	1,038.224	1,102.182	756.134	773.452	776.563	803.274	809.784	800.496	807.776	838.168	839.234	821.673	806.777	803.616	780.026	759.956	725.608	667.016	603.047	587.994	505.246	438.066	398.934	322.929
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	111.872	113.344	113.932	115.127	115.606	116.99	156.518	158.396	159.254	161.14	170.642	172.574	189.512	192.112	195.439	199.017	236.677	240.255	244.228	247.397	244.672	247.841	248.946	252.638	250.9	204.887	208.119	211.176	251.951	257.26	260.58	263.37	184.585	185.996	187.367	188.695	131.164	132.207	133	134.294	124.672	130.303	126.457	132.102	131.896	132.788	133.684	133.994	125.088	125.91	127.228
Goodwill and Intangible Assets Numbers are in millions	111.872	113.344	113.932	115.127	115.606	116.99	156.518	158.396	159.254	161.14	170.642	172.574	189.512	192.112	195.439	199.017	236.677	240.255	244.228	247.397	244.672	247.841	248.946	252.638	250.9	204.887	208.119	211.176	251.951	257.26	260.58	263.37	184.585	185.996	187.367	188.695	131.164	132.207	133	134.294	124.672	130.303	126.457	132.102	131.896	132.788	133.684	133.994	125.088	125.91	127.228
Long Term Investments Numbers are in millions	7.238	7.332	7.425	7.519	7.613	7.706	7.8	7.893	7.987	0	0	1.695	1.717	1.738	1.76	1.781	0.726	0.735	0.745	0.754	0.779	0.817	0.886	0.957	1.8	4.91	5.55	6.458	5.535	3.876	0.13	0.158	60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.777	2.892	3.215
Tax Assets Numbers are in millions	40.737	42.908	39.607	39.58	36.616	36.555	36.065	35.927	34.972	35.098	34.099	34.066	32.11	32.962	32.423	32.112	28.968	36.029	33.201	33.144	47.533	45.039	45.52	45.384	24.919	25.108	24.516	24.583	27.362	26.915	25.86	25.618	23.453	23.324	23.357	23.408	14.59	14.582	13.563	14.113	11.29	11.29	10.65	11.728	5.721	5.725	5.552	5.693	4.869	4.869	4.114
Other Non-Current Assets Numbers are in millions	49.376	49.376	24.234	24.234	20.759	20.759	20.789	20.759	20.774	22.411	22.433	20.759	20.426	20.426	20.426	20.426	20.426	20.426	20.426	20.426	20.426	20.426	20.426	20.426	4.527	19.849	19.953	19.849	2.54	2.54	2.54	2.54	0.192	0.123	1.732	1.919	1.985	2.236	2.209	1.829	2.084	2.466	2.283	2.467	3.721	2.424	2.582	2.634	10.66	10.654	2.435
Total Non-Current Assets Numbers are in millions	517.455	525.194	503.385	510.583	515.036	522.473	1,183.557	1,198.287	1,234.077	1,252.36	1,342.769	1,369.802	1,669.636	1,669.898	1,686.916	1,708.659	1,841.052	1,867.298	1,876.401	1,902.478	1,435.508	1,438.747	1,457.348	1,476.303	1,559.508	1,290.85	1,313.662	1,300.291	1,389.57	1,046.724	1,062.561	1,068.248	1,071.504	1,019.228	1,012.951	1,021.798	985.907	988.26	970.444	957.013	941.663	924.085	899.346	871.906	808.354	743.983	729.812	647.568	581.46	543.259	459.921
Total Assets Numbers are in millions	1,163.423	1,212.097	1,351.349	1,345.023	1,062.967	1,073.265	1,794.151	1,826.623	1,866.743	1,911.584	2,079.065	2,090.134	2,413.473	2,419.71	2,504.111	2,470.637	2,845.784	2,909.227	3,032.936	2,915.772	2,709.646	2,549.811	2,662.811	2,679.979	3,100.377	2,761.529	2,622.947	2,811.524	2,851.256	2,813.992	2,730.967	2,295.483	2,201.239	2,131.23	2,100.558	2,242.771	2,393.609	2,420.514	2,389.761	2,392.568	2,304.582	2,242.121	2,116.442	2,011.413	1,943.68	1,935.724	1,778.845	1,795.575	1,815.809	1,347.252	1,193.641
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	73.099	76.092	75.592	62.923	86.706	82.322	804.889	804.394	818.486	830.561	726.459	734.448	721.8	679.368	674.314	653.832	730.009	711.679	751.444	700.166	271.265	246.923	256.351	255.97	217.523	263.281	216.992	215.211	200.409	176.461	175.211	184.424	191.341	184.491	135.545	171.48	393.307	435.902	429.675	387.345	274.038	308.801	228.43	241.58	231.279	210.979	183.323	200.651	245.922	279.338	198.792
Short Term Debt Numbers are in millions	29.616	29.325	89.325	97.325	167.565	167.64	167.984	167.984	156.86	157.462	174.665	164.36	208.28	216.96	222.26	226.06	228.035	317.335	322.764	340.764	335	315.8	402.7	343.1	408.664	468.51	507.06	641.66	727.71	798.11	719.75	780.1	733.31	642.23	732.33	703.56	670	656	589.8	626	672.01	625.21	661.21	536	486	533.8	401.9	400.8	377.8	346.8	369.8
Tax Payables Numbers are in millions	0	2.536	7.051	9.929	7.083	5.648	17.488	20.248	30.596	29.263	25.255	24.638	22.448	23.677	19.929	28.595	41.79	26.596	19.183	29.938	23.39	9.477	15.969	26.444	2.89	35.398	23.071	35.062	9.581	9.003	2.176	35.815	23.29	21.854	9.262	25.727	23.748	9.078	9.108	9.794	18.218	13.611	11.767	11.314	15.382	16.534	7.085	9.841	3.259	9.716	7.39
Deferred Revenue Numbers are in millions	39.9	506.935	532.316	509.363	547.562	561.643	80.105	73.901	72.232	81.679	104.6	783.361	711.335	727.77	785.324	743.915	41.79	679.943	746.034	670.62	846.765	786.174	770.75	850.805	1,072.545	632.555	555.604	603.444	645.54	574.173	70.169	106.63	88.555	96.217	65.929	150.621	139.866	51.744	45.372	61.782	71.014	55.941	56.688	62.719	81.271	79.309	53.975	66.645	59.854	78.333	72.131
Other Current Liabilities Numbers are in millions	471.14	474.279	473.692	478.613	477.779	485.287	699.393	717.107	696.657	712.13	788.679	692.074	609.846	620.296	152.178	640.3	751.156	749.178	851.148	640.682	944.297	868.599	754.78	912.967	1,174.612	597.157	608.257	628.468	722.033	652.169	196.59	176.411	144.214	174.762	133.527	236.882	196.986	100.825	158.05	168.322	92.748	89.006	77.625	97.664	105.003	90.393	75.393	79.113	106.589	99.154	113.956
Total Current Liabilities Numbers are in millions	613.755	637.695	720.431	691.871	814.776	823.763	1,689.753	1,709.732	1,702.599	1,729.416	1,715.056	1,706.345	1,653.226	1,636.619	1,697.038	1,635.014	1,750.99	1,804.788	1,944.54	1,786.745	1,573.952	1,440.799	1,547.201	1,538.481	1,803.689	1,465.1	1,355.381	1,520.402	1,659.733	1,635.742	1,093.727	1,176.75	1,092.155	1,023.336	1,010.664	1,137.65	1,284.04	1,201.805	1,186.633	1,191.461	1,057.013	1,036.628	979.032	886.558	837.664	851.706	667.7	690.404	733.57	735.009	689.938
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.929	0.974	0.589	0.584	35.752	35.744	37.958	37.956	39.413	39.526	48	48	4	4	4	5.205	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56	56	56	56	108	108	108.5	108.5	110	97.5	47.5	47.5	48	48	49.5	50	50	50	0
Deferred Revenue Non-Current Numbers are in millions	41.233	41.541	41.873	42.156	42.564	42.972	43.405	43.788	44.271	44.654	45.46	45.827	46.264	46.701	47.191	47.574	48.011	48.272	48.938	49.321	49.819	50.254	50.637	51.068	51.514	51.941	52.378	52.814	70.652	71.794	72.902	73.087	72.987	73.505	73.976	74.472	19.577	19.79	20.143	20.217	0	0	0	19.981	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.005	0	0.206	0.206	34.8	34.8	37	37	37	39.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-56	-56	-56	-56	-108	-108	-108.5	-108.5	0	0	0	-19.981	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	2.57	29.221	29.221	0	42.972	0	44.075	0	0	105.26	105.24	3.442	3.374	3.507	2.302	2.482	1.709	1.382	1.382	0	0	0	0	0	0	0	0	0	0	0	0	72.987	73.505	73.976	74.472	19.577	19.79	20.143	0	20.237	20.237	22.339	0	4.337	4.337	4.345	4.345	0	3.452	3.06
Total Non-Current Liabilities Numbers are in millions	42.167	45.084	71.89	72.168	78.316	78.716	81.363	81.744	83.684	84.18	198.72	199.067	53.706	54.075	54.698	55.081	54.493	49.982	50.32	50.703	49.819	50.254	50.637	51.068	51.514	51.941	52.378	52.814	70.652	71.794	72.902	73.087	128.987	129.505	129.976	130.472	127.577	127.79	128.643	128.717	130.237	117.737	69.839	66.737	52.337	52.337	53.845	54.345	53.452	53.452	3.06
Total Liabilities Numbers are in millions	655.922	682.779	792.321	764.039	893.093	902.479	1,771.116	1,791.476	1,786.282	1,813.596	1,913.776	1,905.412	1,706.932	1,690.694	1,751.736	1,690.094	1,805.483	1,854.77	1,994.86	1,837.448	1,623.771	1,491.053	1,597.838	1,589.548	1,855.203	1,517.041	1,407.759	1,573.216	1,730.385	1,707.537	1,166.629	1,249.837	1,221.142	1,152.841	1,140.64	1,268.122	1,411.617	1,329.596	1,315.276	1,320.179	1,187.251	1,154.366	1,048.871	953.295	890.001	904.043	721.545	744.749	787.023	788.461	692.998
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	718.848	718.848	718.848	718.848	552.96	552.96	552.96	552.96	552.96	552.96	552.96	552.96	552.96	552.96	552.96	552.96	552.96	559.927	559.927	559.927	559.927	559.927	559.927	559.927	571.196	571.196	571.196	571.196	589.997	597.197	373.248	345.6	345.6	345.6	345.6	345.6	345.6	345.6	345.6	345.6	345.6	345.6	172.8	172.8	172.8	172.8	144	144	144	108	108
Retained Earnings Numbers are in millions	-719.85	-698.436	-679.716	-658.268	-614.452	-612.617	-761.357	-750.117	-705.9	-689.438	-635.019	-616.904	-102.118	-81.779	-59.195	-33.908	182.144	193.51	179.97	215.083	208.669	181.327	181.044	204.405	337.591	333.739	303.515	322.542	230.428	216.984	196.829	215.187	193.946	191.202	170.986	182.988	206.337	315.416	300.335	298.523	342.215	321.65	306.751	295.54	292.737	268.459	295.332	288.148	276.185	242.532	184.833
Accumulated Other Comprehensive Income/Loss Numbers are in millions	500.879	73.269	512.784	85.174	219.406	85.174	219.406	85.174	219.406	85.174	219.406	85.174	219.406	85.174	219.406	-0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	0	-0	-0	-0	-0	0	0	0	0	0	0	0	-0	0	0	0	-0	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	427.61	0	427.61	-71.956	219.406	-71.956	134.203	-27.739	219.406	-71.956	219.406	-71.956	219.406	-71.956	219.406	219.406	212.439	212.439	212.439	212.439	212.439	212.439	212.439	204.535	204.535	204.535	204.535	173.822	166.622	869.157	418.219	413.886	413.886	413.886	413.886	393.306	393.306	393.306	393.306	386.644	386.644	559.444	559.444	553.456	553.456	582.256	582.256	572.32	175.517	175.517
Total Shareholders Equity Numbers are in millions	499.877	521.291	551.915	573.364	157.915	159.75	11.009	22.249	66.466	82.928	137.348	155.462	670.249	690.587	713.171	738.458	954.51	965.876	952.336	987.449	981.035	953.693	953.41	976.772	1,113.323	1,109.471	1,079.247	1,098.274	994.247	980.803	1,439.234	979.005	953.432	950.688	930.471	942.474	945.244	1,054.322	1,039.241	1,037.43	1,074.459	1,053.894	1,038.996	1,027.784	1,018.993	994.715	1,021.589	1,014.404	992.505	526.049	468.351
Total Equity Numbers are in millions	507.501	529.318	559.029	580.984	169.874	170.786	23.035	35.148	80.461	97.988	165.289	184.722	706.541	729.016	752.375	780.543	1,040.301	1,054.457	1,038.076	1,078.324	1,085.876	1,058.758	1,064.973	1,090.431	1,245.174	1,244.489	1,215.188	1,238.308	1,120.871	1,106.455	1,564.338	1,045.646	980.097	978.389	959.919	974.649	981.991	1,090.918	1,074.485	1,072.389	1,117.331	1,087.755	1,067.571	1,058.118	1,053.678	1,031.682	1,057.3	1,050.826	1,028.786	558.791	500.643
Total Liabilities & Shareholders Equity Numbers are in millions	1,163.423	1,212.097	1,351.349	1,345.023	1,062.967	1,073.265	1,794.151	1,826.623	1,866.743	1,911.584	2,079.065	2,090.134	2,413.473	2,419.71	2,504.111	2,470.637	2,845.784	2,909.227	3,032.936	2,915.772	2,709.646	2,549.811	2,662.811	2,679.979	3,100.377	2,761.529	2,622.947	2,811.524	2,851.256	2,813.992	2,730.967	2,295.483	2,201.239	2,131.23	2,100.558	2,242.771	2,393.609	2,420.514	2,389.761	2,392.568	2,304.582	2,242.121	2,116.442	2,011.413	1,943.68	1,935.724	1,778.845	1,795.575	1,815.809	1,347.252	1,193.641

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