Hunan Goke Microelectronics Co.,Ltd.
SZSE:300672.SZ
64.76 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 1,003.789 | 393.647 | 344.036 | 523.1 | 478.87 | 426.156 | 527.732 | 314.048 | 87.499 | 85.696 | 64.681 |
| Short Term Investments
| 507.537 | 795.552 | -81.397 | -22.314 | -14.545 | -13.015 | -12.493 | -21.935 | -16.993 | 0 | 0 |
| Cash and Short Term Investments
| 1,511.326 | 1,189.199 | 344.036 | 523.1 | 478.87 | 426.156 | 527.732 | 314.048 | 87.499 | 85.696 | 64.681 |
| Net Receivables
| 715.759 | 1,801.351 | 375.778 | 922.687 | 315.248 | 353.513 | 164.734 | 168.041 | 99.174 | 42.853 | 43.466 |
| Inventory
| 1,062.823 | 2,399.036 | 1,045.377 | 227.296 | 172.748 | 114.946 | 98.904 | 141.688 | 88.443 | 11.773 | 3.02 |
| Other Current Assets
| 471.916 | 153.047 | 129.896 | 44.799 | 20.446 | 2.132 | 10.879 | 15.761 | 279.293 | 3.565 | 0.135 |
| Total Current Assets
| 3,761.823 | 5,542.633 | 1,895.086 | 1,717.881 | 987.312 | 896.747 | 802.249 | 639.538 | 554.408 | 143.887 | 111.301 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 213.675 | 186.687 | 175.022 | 112.855 | 70.683 | 73.439 | 78.188 | 81.995 | 92.671 | 71.783 | 3.855 |
| Goodwill
| 299.826 | 299.826 | 299.826 | 299.826 | 299.826 | 299.826 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 788.769 | 315.923 | 315.346 | 249.26 | 151.894 | 126.792 | 89.995 | 75.249 | 62.849 | 48.076 | 37.712 |
| Goodwill and Intangible Assets
| 1,088.595 | 615.749 | 615.172 | 549.086 | 451.72 | 426.618 | 89.995 | 75.249 | 62.849 | 48.076 | 37.712 |
| Long Term Investments
| 1,787.444 | -540.447 | 355.375 | 349.432 | 321.77 | 182.603 | 72.434 | 46.979 | 43.429 | 27.732 | 0 |
| Tax Assets
| 182.455 | 140.83 | 98.584 | 44.861 | 20.361 | 10.477 | 4.217 | 3.65 | 3.551 | 4.249 | 0.501 |
| Other Non-Current Assets
| 306.278 | 2,544.868 | 339.781 | 165.769 | 28.201 | 37.228 | 39.202 | 0.951 | 0.588 | 0.386 | 0.289 |
| Total Non-Current Assets
| 3,578.447 | 2,947.687 | 1,583.934 | 1,222.003 | 892.735 | 730.364 | 284.036 | 208.824 | 203.087 | 152.225 | 42.357 |
| Total Assets
| 7,340.271 | 8,490.32 | 3,479.02 | 2,939.883 | 1,880.047 | 1,627.111 | 1,086.285 | 848.362 | 757.495 | 296.112 | 153.659 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 196.169 | 173.941 | 225.498 | 136.067 | 86.806 | 31.044 | 97.953 | 78.082 | 68.912 | 47.574 | 23.84 |
| Short Term Debt
| 1,480.949 | 610.188 | 629.729 | 526.426 | 344.779 | 183.51 | -0.06 | -1.452 | -6.585 | 0 | 0.1 |
| Tax Payables
| 3.201 | 17.239 | 17.111 | 20.394 | 24.057 | 6.759 | 1.203 | 4.071 | 2.846 | 8.127 | 2.173 |
| Deferred Revenue
| 975.553 | 2,999.613 | 700.416 | 753.861 | 73.223 | 6.759 | 0.06 | 1.452 | 6.585 | 0 | 7.941 |
| Other Current Liabilities
| 174.305 | 489.182 | 69.613 | 0.062 | 4.053 | 386.701 | 24.401 | 60.625 | 38.654 | 46.755 | 3.652 |
| Total Current Liabilities
| 2,826.976 | 4,272.925 | 1,625.255 | 1,416.415 | 508.861 | 608.013 | 122.355 | 138.707 | 107.566 | 94.329 | 35.532 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 199.959 | 9.861 | 165.427 | 185 | 205 | 0 | 0 | 0 | 0 | 40 | 0 |
| Deferred Revenue Non-Current
| 106.163 | 185.588 | 174.744 | 87.87 | 33.269 | 0 | 0 | 0 | 2.694 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 88.554 | 25.904 | 19.289 | 17.136 | 13.824 | 13.504 | 3.944 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -91.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.694 | 0 | 0 |
| Total Non-Current Liabilities
| 303.149 | 221.353 | 359.46 | 290.007 | 252.094 | 13.504 | 3.944 | 0 | -0 | 40 | 0 |
| Total Liabilities
| 3,130.125 | 4,494.278 | 1,984.716 | 1,706.422 | 760.955 | 621.518 | 126.298 | 138.707 | 107.566 | 134.329 | 35.532 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 217.25 | 217.316 | 182.121 | 180.318 | 179.994 | 111.765 | 111.765 | 83.824 | 83.824 | 30.1 | 29.49 |
| Retained Earnings
| 543.308 | 525.988 | 499.33 | 290.83 | 238.017 | 183.885 | 148.103 | 101.803 | 56.061 | 81.98 | 45.159 |
| Accumulated Other Comprehensive Income/Loss
| 190.112 | 160.842 | 15.88 | 109.752 | 84.668 | 48.236 | 24.778 | 14.48 | 5.919 | 0 | 0 |
| Other Total Stockholders Equity
| 3,169.643 | 3,116.973 | 820.812 | 676.115 | 640.451 | 681.665 | 683.429 | 511.163 | 504.125 | 49.047 | 37.363 |
| Total Shareholders Equity
| 4,120.313 | 4,021.12 | 1,518.144 | 1,257.015 | 1,143.13 | 1,025.551 | 968.074 | 711.27 | 649.929 | 161.127 | 112.012 |
| Total Equity
| 4,103.983 | 3,996.042 | 1,494.304 | 1,233.461 | 1,119.092 | 1,005.593 | 959.986 | 709.654 | 649.929 | 161.783 | 118.126 |
| Total Liabilities & Shareholders Equity
| 7,340.271 | 8,490.32 | 3,479.02 | 2,939.883 | 1,880.047 | 1,627.111 | 1,086.285 | 848.362 | 757.495 | 296.112 | 153.659 |