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.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,014.241 | 1,207.878 | 1,113.752 | 1,003.789 | 497.173 | 404.979 | 898.241 | 393.647 | 531.358 | 452.046 | 206.908 | 344.036 | 504.614 | 311.464 | 427.34 | 523.1 | 212.249 | 403.41 | 400.344 | 478.87 | 303.102 | 174.862 | 149.548 | 426.156 | 186.014 | 180.451 | 346.279 | 527.732 | 178.957 | 206.967 | 237.794 | 314.048 | -337.499 |
| Short Term Investments
| 377.479 | 373.314 | 677.739 | 507.537 | 707.174 | 793.603 | 650.796 | 795.552 | 0 | 32.472 | 267.583 | -81.397 | -64.485 | 1 | -26.509 | -22.314 | 30 | 11 | -17.821 | -14.545 | -16.369 | -19.16 | -11.104 | -13.015 | -11.293 | -10.68 | -12.412 | -12.493 | -15.787 | -16.805 | -19.726 | -21.935 | 674.998 |
| Cash and Short Term Investments
| 1,391.72 | 1,581.192 | 1,791.491 | 1,511.326 | 1,204.347 | 1,198.581 | 1,549.036 | 1,189.199 | 531.358 | 484.518 | 206.908 | 344.036 | 504.614 | 312.464 | 427.34 | 523.1 | 242.249 | 414.41 | 400.344 | 478.87 | 303.102 | 174.862 | 149.548 | 426.156 | 186.014 | 180.451 | 346.279 | 527.732 | 178.957 | 206.967 | 237.794 | 314.048 | 337.499 |
| Net Receivables
| 568.597 | 937.678 | 1,073.985 | 715.759 | 1,352.135 | 1,595.945 | 1,427.666 | 1,801.351 | 2,232.224 | 983.559 | 532.138 | 375.778 | 379.15 | 504.339 | 918.028 | 922.687 | 965.34 | 794.72 | 294.568 | 315.248 | 446.225 | 317.585 | 407.512 | 353.513 | 379.814 | 317.805 | 194.672 | 164.734 | 250.84 | 198.915 | 141.014 | 168.041 | 0 |
| Inventory
| 1,282.775 | 1,236.918 | 1,258.093 | 1,062.823 | 1,463.668 | 1,578.091 | 1,718.115 | 2,399.036 | 1,873.324 | 1,718.606 | 1,492.353 | 1,045.377 | 738.693 | 655.472 | 247.9 | 227.296 | 404.843 | 201.751 | 182.446 | 172.748 | 155.496 | 158.283 | 128.496 | 114.946 | 82.045 | 81.316 | 85.266 | 98.904 | 125.265 | 129.714 | 136.724 | 141.688 | 0 |
| Other Current Assets
| 146.871 | 42.056 | 96.552 | 471.916 | 97.793 | 119.981 | 169.835 | 153.047 | 174.502 | 159.742 | 132.099 | 129.896 | 72.479 | 85.301 | 44.109 | 44.799 | 47.954 | 21.715 | 28.711 | 20.446 | 18.981 | 12.633 | 12.098 | 2.132 | 0.013 | 2.441 | 9.636 | 10.879 | 156.393 | 3.093 | 18.23 | 15.761 | 0 |
| Total Current Assets
| 3,550.992 | 3,797.843 | 4,220.121 | 3,761.823 | 4,117.942 | 4,492.598 | 4,864.653 | 5,542.633 | 4,811.408 | 3,346.424 | 2,363.497 | 1,895.086 | 1,694.937 | 1,557.575 | 1,637.378 | 1,717.881 | 1,660.386 | 1,432.596 | 906.069 | 987.312 | 923.804 | 663.362 | 697.654 | 896.747 | 647.886 | 582.013 | 635.853 | 802.249 | 711.455 | 538.689 | 533.762 | 639.538 | 337.499 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 205.86 | 196.016 | 202.808 | 213.675 | 197.082 | 206.361 | 176.939 | 186.687 | 186.222 | 177.937 | 176.21 | 175.022 | 160.724 | 152.147 | 128.263 | 112.855 | 72.729 | 68.431 | 68.952 | 70.683 | 73.555 | 75.848 | 71.437 | 73.439 | 75.9 | 77.805 | 77.785 | 78.188 | 78.41 | 80.095 | 81.36 | 81.995 | 0 |
| Goodwill
| 299.826 | 299.826 | 299.826 | 299.826 | 299.826 | 299.826 | 299.826 | 299.826 | 299.826 | 299.826 | 299.826 | 299.826 | 299.826 | 299.826 | 299.826 | 299.826 | 299.826 | 299.826 | 299.826 | 299.826 | 299.826 | 299.826 | 299.826 | 299.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 774.131 | 770.997 | 758.551 | 788.769 | 286.492 | 298.308 | 321.669 | 315.923 | 319.312 | 342.674 | 366.738 | 315.346 | 336.024 | 297.046 | 245.038 | 249.26 | 133.469 | 133.335 | 140.081 | 151.894 | 148.044 | 140.895 | 128.265 | 126.792 | 112.102 | 112.645 | 96.234 | 89.995 | 87.481 | 78.197 | 72.931 | 75.249 | 0 |
| Goodwill and Intangible Assets
| 1,073.957 | 1,070.823 | 1,058.377 | 1,088.595 | 586.318 | 598.134 | 621.495 | 615.749 | 619.138 | 642.499 | 666.564 | 615.172 | 635.85 | 596.872 | 544.864 | 549.086 | 433.295 | 433.161 | 439.907 | 451.72 | 447.87 | 440.721 | 428.091 | 426.618 | 112.102 | 112.645 | 96.234 | 89.995 | 87.481 | 78.197 | 72.931 | 75.249 | 0 |
| Long Term Investments
| 248.29 | 1,974.117 | -430.024 | 1,787.444 | -451.494 | -535.758 | -397.257 | -540.447 | 254.721 | 222.569 | 0 | 355.375 | 374.344 | 315.48 | 348.618 | 349.432 | 263.971 | 285.254 | 319.156 | 321.77 | 288.648 | 295.711 | 187.228 | 182.603 | 120.59 | 70.422 | 71.484 | 72.434 | 76.937 | 39.812 | 43.827 | 46.979 | 0 |
| Tax Assets
| 243.302 | 221.48 | 198.383 | 182.455 | 194.559 | 165.832 | 151.403 | 140.83 | 144.224 | 126.049 | 116.558 | 98.584 | 66.059 | 69.175 | 48.971 | 44.861 | 38.512 | 34.402 | 26.453 | 20.361 | 14.935 | 13.863 | 12.514 | 10.477 | 12.002 | 17.196 | 13.42 | 4.217 | 7.581 | 8.21 | 8.383 | 3.65 | 0 |
| Other Non-Current Assets
| 2,437.842 | 286.458 | 2,692.181 | 306.278 | 2,734.828 | 2,692.161 | 2,479.865 | 2,544.868 | 361.457 | 428.8 | 697.29 | 339.781 | 288.998 | 305.44 | 187.832 | 165.769 | 144.732 | 113.831 | 70.162 | 28.201 | 53.193 | 32.465 | 37.284 | 37.228 | 52.465 | 72.818 | 60.02 | 39.202 | 7.083 | 4.674 | 0.548 | 0.951 | -337.499 |
| Total Non-Current Assets
| 4,209.251 | 3,748.894 | 3,721.725 | 3,578.447 | 3,261.293 | 3,126.73 | 3,032.445 | 2,947.687 | 1,565.763 | 1,597.854 | 1,656.623 | 1,583.934 | 1,525.975 | 1,439.115 | 1,258.549 | 1,222.003 | 953.239 | 935.079 | 924.629 | 892.735 | 878.201 | 858.608 | 736.552 | 730.364 | 373.058 | 350.886 | 318.942 | 284.036 | 257.492 | 210.987 | 207.048 | 208.824 | -337.499 |
| Total Assets
| 7,760.243 | 7,546.737 | 7,941.845 | 7,340.271 | 7,379.235 | 7,619.328 | 7,897.098 | 8,490.32 | 6,377.171 | 4,944.278 | 4,020.12 | 3,479.02 | 3,220.913 | 2,996.69 | 2,895.927 | 2,939.883 | 2,613.625 | 2,367.675 | 1,830.698 | 1,880.047 | 1,802.004 | 1,521.97 | 1,434.206 | 1,627.111 | 1,020.945 | 932.898 | 954.795 | 1,086.285 | 968.947 | 749.676 | 740.81 | 848.362 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 126.712 | 157.794 | 848.543 | 196.169 | 513.553 | 142.962 | 116.145 | 173.941 | 124.292 | 196.543 | 203.14 | 225.498 | 143.28 | 158.448 | 117.018 | 136.067 | 94.53 | 92.7 | 54.58 | 86.806 | 100.13 | 37.935 | 34.753 | 31.044 | 12.241 | 18.713 | 5.71 | 97.953 | 24.424 | 35.112 | 12.594 | 78.082 | 0 |
| Short Term Debt
| 2,031.359 | 2,054.928 | 1,411.965 | 1,480.949 | 935.843 | 1,190.418 | 1,009.72 | 610.188 | 808.059 | 397.226 | 1,139.322 | 629.729 | 521.5 | 468 | 468.303 | 526.426 | 574.779 | 485.779 | 335.779 | 344.779 | 325.01 | 169.01 | 183.51 | 183.51 | 88.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 4.266 | 3.57 | 3.201 | 4.004 | 3.786 | 4.7 | 17.239 | 13.204 | 9.323 | 7.385 | 17.111 | 6.376 | 2.675 | 6.538 | 20.394 | 7.036 | 1.03 | 4.936 | 24.057 | 3.54 | 3.546 | 6.156 | 6.759 | 1.267 | 1.442 | 1.424 | 1.203 | 3.813 | 3.148 | 0.733 | 4.071 | 0 |
| Deferred Revenue
| 940.127 | 738.157 | 935.581 | 975.553 | 1,365.935 | 1,660.533 | -0 | 2,999.613 | 3,048.142 | 0 | 0 | 700.416 | 808.178 | 778.847 | 707.332 | 753.861 | 540.532 | 396.996 | 72.938 | 73.223 | 85.844 | 58.327 | 208.169 | 389.399 | 1.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 173.8 | 128.025 | 162.008 | 174.305 | 165.415 | 201.729 | 2,320.45 | 489.182 | 536.523 | 2,580.759 | 784.351 | 69.613 | 99.851 | 94.705 | 36.936 | 0.062 | 20 | 1 | 0.504 | 4.053 | 6.653 | 4.401 | 3.484 | 4.061 | 22.799 | 22.911 | 22.463 | 24.401 | 31.874 | 31.152 | 45.738 | 60.625 | 0 |
| Total Current Liabilities
| 3,271.999 | 3,078.905 | 3,358.096 | 2,826.976 | 2,980.745 | 3,195.642 | 3,446.315 | 4,272.925 | 4,517.017 | 3,174.528 | 2,126.813 | 1,625.255 | 1,572.809 | 1,500.001 | 1,329.589 | 1,416.415 | 1,229.841 | 976.474 | 463.801 | 508.861 | 517.636 | 269.672 | 429.914 | 608.013 | 124.807 | 41.624 | 28.173 | 122.355 | 56.298 | 66.264 | 58.332 | 138.707 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 199.883 | 199.883 | 213.054 | 199.959 | 209.741 | 209.304 | 208.51 | 9.861 | 8.95 | 11.294 | 125.462 | 165.427 | 174.325 | 168.736 | 185 | 185 | 185 | 205 | 205 | 205 | 215 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 134.18 | 141.194 | 159.715 | 106.163 | 127.513 | 148.044 | 165.847 | 185.588 | 200.709 | 229.265 | 248.956 | 174.744 | 81.387 | 83.434 | 127.228 | 87.87 | 56.369 | 56.369 | 44.369 | 33.269 | -215 | -216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 84.326 | 85.107 | 86.596 | 88.554 | 25.867 | 25.879 | 25.891 | 25.904 | 23.753 | 23.768 | 19.277 | 19.289 | 17.089 | 17.109 | 17.122 | 17.136 | 13.764 | 13.779 | 13.795 | 13.824 | 18.696 | 18.911 | 13.489 | 13.504 | 3.944 | 3.944 | 3.944 | 3.944 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 15.515 | -129.016 | 0 | -91.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 433.904 | 297.168 | 459.364 | 303.149 | 363.121 | 383.227 | 400.248 | 221.353 | 233.412 | 264.327 | 393.695 | 359.46 | 272.8 | 269.278 | 329.35 | 290.007 | 255.133 | 275.149 | 263.164 | 252.094 | 233.696 | 234.911 | 13.489 | 13.504 | 3.944 | 3.944 | 3.944 | 3.944 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 3,705.903 | 3,376.074 | 3,817.46 | 3,130.125 | 3,343.866 | 3,578.869 | 3,846.563 | 4,494.278 | 4,750.428 | 3,438.855 | 2,520.508 | 1,984.716 | 1,845.61 | 1,769.279 | 1,658.939 | 1,706.422 | 1,484.974 | 1,251.623 | 726.966 | 760.955 | 751.332 | 504.583 | 443.403 | 621.518 | 128.751 | 45.568 | 32.117 | 126.298 | 56.298 | 66.264 | 58.332 | 138.707 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.346 | 0 | 0.876 | 0.443 | 0.076 | 0.072 | 0 | 0 | 0 |
| Common Stock
| 217.141 | 217.141 | 217.141 | 217.25 | 217.25 | 217.25 | 217.25 | 217.316 | 182.057 | 182.121 | 182.121 | 182.121 | 180.107 | 180.318 | 180.318 | 180.318 | 180.318 | 180.423 | 180.423 | 179.994 | 179.994 | 179.994 | 111.765 | 111.765 | 111.765 | 111.765 | 111.765 | 111.765 | 111.765 | 83.824 | 83.824 | 83.824 | 0 |
| Retained Earnings
| 548.405 | 505.22 | 584.512 | 543.308 | 539.023 | 551.357 | 571.056 | 525.988 | 514.564 | 418.05 | 476.466 | 499.33 | 414.557 | 280.605 | 292.007 | 290.83 | 221.719 | 218.07 | 203.061 | 238.017 | 173.351 | 150.591 | 180.504 | 183.885 | 83.03 | 74.165 | 110.198 | 148.103 | 106.342 | 76.256 | 74.881 | 101.803 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 3,384.157 | 218.8 | 3,380.446 | 215.089 | 3,368.071 | 247.53 | 3,350.392 | 227.845 | 1,066.19 | 207.622 | 988.639 | 140.059 | 816.49 | 142.014 | 818.415 | 94.17 | 60.048 | 61.529 | 61.542 | 60.883 | 63.203 | 59.915 | 11.252 | 10.534 | -1.346 | 2.637 | -0.876 | -0.443 | -0.076 | -0.072 | 711.27 | 0.171 | 649.929 |
| Other Total Stockholders Equity
| -75.649 | 3,106.974 | -40.723 | 3,144.666 | -63.046 | 3,050.385 | -63.394 | 3,049.97 | -109.266 | 723.823 | -124.179 | 696.633 | -13.398 | 646.925 | -29.19 | 691.697 | 686.304 | 681.855 | 682.416 | 664.236 | 651.932 | 648.515 | 714.511 | 719.367 | 712.562 | 713.149 | 709.044 | 708.207 | 699.93 | 526.911 | -184.908 | 525.472 | 0 |
| Total Shareholders Equity
| 4,074.054 | 4,048.136 | 4,141.376 | 4,120.313 | 4,061.298 | 4,066.522 | 4,075.304 | 4,021.12 | 1,653.546 | 1,531.617 | 1,523.047 | 1,518.144 | 1,397.756 | 1,249.861 | 1,261.549 | 1,257.015 | 1,148.388 | 1,141.878 | 1,127.443 | 1,143.13 | 1,068.48 | 1,039.015 | 1,018.031 | 1,025.551 | 907.357 | 901.716 | 931.007 | 968.074 | 918.037 | 686.991 | 685.066 | 711.27 | 649.929 |
| Total Equity
| 4,054.34 | 4,029.47 | 4,124.385 | 4,103.983 | 4,035.369 | 4,040.459 | 4,050.534 | 3,996.042 | 1,626.742 | 1,505.423 | 1,499.612 | 1,494.304 | 1,375.303 | 1,227.411 | 1,236.988 | 1,233.461 | 1,128.652 | 1,116.052 | 1,103.733 | 1,119.092 | 1,050.673 | 1,017.387 | 990.803 | 1,005.593 | 892.194 | 887.331 | 922.679 | 959.986 | 912.649 | 683.413 | 682.478 | 709.654 | 649.929 |
| Total Liabilities & Shareholders Equity
| 7,760.243 | 7,546.737 | 7,941.845 | 7,340.271 | 7,379.235 | 7,619.328 | 7,897.098 | 8,490.32 | 6,377.171 | 4,944.278 | 4,020.12 | 3,479.02 | 3,220.913 | 2,996.69 | 2,895.927 | 2,939.883 | 2,613.625 | 2,367.675 | 1,830.698 | 1,880.047 | 1,802.004 | 1,521.97 | 1,434.206 | 1,627.111 | 1,020.945 | 932.898 | 954.795 | 1,086.285 | 968.947 | 749.676 | 740.81 | 848.362 | 649.929 |