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 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	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	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	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	130.042	167.217	159.013	190.56	192.482	239.908	221.951	275.747	279.151	318.812	309.044	368.809	345.769	401.552	334.914	591.155	574.341	687.58	525.117	836.311	645.829	698.864	735.084	1,103.42	977.425	854.981	856.402	949.096	685.851	657.534	619.431	646.184	596.26	561.342	605.145	848.55	742.055	679.611	749.481	812.862	651.774	628.661	484.84	554.746	467.12	334.564	330.801	459.239	320.479	244.053
Inventory Numbers are in millions	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	16.031	7.024	4.161	2.15	2.406	18.292	23.128	19.207	34.489	31.117	34.882	31.235	31.235	29.75	30.478	45.196	29.87	31.051	29.66	32.417	33.885	41.147	39.634	0.114	30.086	34.785	43.127	10.364	17.34	14.17	58.329	4.117	4.375	3.652	81.115	3.271	7.853	6.261	37.881	2.329	2.913	4.933	6.053	3.772	5.758	11.447	11.095	-18.317	-26.01	5.874
Total Current Assets Numbers are in millions	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	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
Intangible Assets Numbers are in millions	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	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	7.332	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	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	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	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	1,212.097	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	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	29.575	89.679	97.679	167.565	167.64	167.984	167.984	157.161	157.462	174.665	165.565	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	775.75	836.1	733.31	642.23	732.33	756.06	670	657	641.3	678.5	672.01	625.71	661.21	536	486	533.8	401.9	400.8	377.8	346.8	369.8
Tax Payables Numbers are in millions	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	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	25.093	22.845	21.906	12.943	12.157	636.775	663.454	654.719	659.714	709.333	22.971	11.811	12.521	15.14	11.207	751.156	95.832	124.298	75.196	120.922	91.902	117.4	88.606	104.958	100.753	75.725	60.086	86.074	86.998	72.596	49.596	78.949	100.399	76.86	59.488	80.867	57.159	70.286	63.835	39.952	46.176	32.704	46.259	39.114	27.618	28.502	22.308	49.994	30.538	49.215
Total Current Liabilities Numbers are in millions	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	0.974	0.589	0.584	35.752	35.744	37.958	37.956	39.413	39.526	48	48	4	4	4	4	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	41.541	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	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	2.57	29.221	29.221	-34.8	-34.8	-37	-37	-37	-39.2	105.26	105.24	3.442	3.374	3.507	3.507	2.482	1.709	1.382	1.382	0	0	0	0	0	0	0	0	0	0	0	0	56	56	56	56	108	108	108.5	108.5	20.237	20.237	22.339	19.237	4.337	4.337	4.345	4.345	3.452	3.452	3.06
Total Non-Current Liabilities Numbers are in millions	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	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
Common Stock Numbers are in millions	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	-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	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	427.61	0	427.61	0	134.232	-0	134.232	-0	134.232	-0	134.232	-0	134.232	-0	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	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	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	1,212.097	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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