CN Stock MarketDetailed Quotes
002241 Goertek Inc.
- 28.27
- +0.84+3.06%
Market Closed Dec 20 15:00 CST
98.27BMarket Cap38.67P/E (TTM)
29.10High27.25Low1.90MlotVolume27.37Open27.43Pre Close5.35BTurnover6.19%Turnover Ratio90.32P/E (Static)3.48BShares29.1052wk High3.07P/B86.76BFloat Cap13.5852wk Low30.17Limit Up3.07BShs Float57.89Historical High24.69Limit Down6.74%Amplitude-0.62Historical Low0.25Dividend TTM28.19Avg Price789.15KlotAsk0.88%Div YieldTTM100Lot Size978.59KlotBid
Goertek Inc. Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 27.21%16.29B | 19.55%15.48B | 35.90%16.89B | 16.20%14.74B | 5.02%12.8B | 12.93%12.95B | 22.71%12.43B | 26.22%12.68B | 19.26%12.19B | 7.13%11.46B |
| Transactional financial assets | 47.96%728.8M | 85.33%657.42M | 56.09%547.14M | 73.46%587.45M | 35.34%492.55M | 201.63%354.72M | 274.34%350.54M | 183.95%338.66M | 68.98%363.95M | -72.17%117.6M |
| Notes receivable and accounts receivable | -14.87%14.63B | -14.49%11.18B | -35.29%7.39B | -12.88%12.56B | -6.02%17.19B | 45.15%13.08B | 46.68%11.41B | 20.69%14.42B | 130.32%18.29B | 46.83%9.01B |
| -Notes receivable | -77.76%31.89M | 46.41%36.74M | 50.63%33.49M | 439.58%139.47M | 359.15%143.37M | -35.69%25.09M | -50.18%22.23M | -48.40%25.85M | -69.77%31.23M | -54.50%39.02M |
| -Accounts receivable | -14.34%14.6B | -14.61%11.14B | -35.45%7.35B | -13.70%12.42B | -6.65%17.04B | 45.50%13.05B | 47.23%11.39B | 20.98%14.4B | 132.96%18.26B | 48.27%8.97B |
| Other receivables (including interest and dividends) | -10.20%79.63M | -20.92%75.21M | -23.06%77.67M | -7.45%89.26M | -21.19%88.68M | -19.49%95.1M | -61.97%100.96M | -74.26%96.44M | -45.56%112.52M | -49.13%118.12M |
| -Other receivable | ---- | -20.92%75.21M | ---- | ---- | ---- | -19.49%95.1M | ---- | -74.26%96.44M | ---- | -49.13%118.12M |
| Advance payment | 3.23%256.64M | 4.41%270.77M | 7.55%232.25M | 402.67%254.63M | 219.99%248.62M | 299.13%259.34M | 87.50%215.94M | -48.07%50.66M | -86.55%77.7M | -85.94%64.98M |
| Inventories | 0.31%14.29B | -0.12%11.89B | -8.20%11.73B | -37.78%10.79B | -24.95%14.24B | -23.15%11.9B | -0.06%12.78B | 43.59%17.35B | 45.18%18.98B | 66.16%15.49B |
| Receivable financing | 94.29%18.94M | -11.80%10.4M | -38.69%7.46M | -59.51%9.06M | 19.49%9.75M | -79.66%11.79M | -88.54%12.17M | 53.52%22.38M | --8.16M | --57.95M |
| Non-current assets due within one year | 72.53%604.56M | 125.42%554.27M | 104.00%449.98M | 603.58%494.63M | 1,641.71%350.4M | --245.88M | --220.59M | --70.3M | 29,606.09%20.12M | ---- |
| Other current assets | 386.39%2.27B | 124.52%1.58B | -10.28%512.04M | -3.98%509.83M | -44.01%467.51M | 38.79%704.78M | 12.49%570.73M | 11.61%530.99M | 38.99%834.99M | 18.21%507.81M |
| Total current assets | 7.14%49.17B | 5.30%41.7B | -0.67%37.84B | -12.12%40.04B | -9.80%45.89B | 7.52%39.6B | 19.85%38.1B | 29.58%45.56B | 54.94%50.88B | 32.93%36.83B |
| Non Current assets | ||||||||||
| Other equity investment | 1.31%605.24M | -2.03%690.98M | -19.05%559.6M | -15.44%591.27M | -6.48%597.42M | 22.09%705.32M | 22.67%691.28M | 50.16%699.25M | 77.71%638.83M | 70.28%577.72M |
| Other non-current financial assets | 29.75%380.53M | -0.37%253.32M | 1.89%322.83M | 1.25%322.64M | 10.41%293.29M | -1.46%254.26M | 57.72%316.84M | 58.20%318.66M | 108.74%265.64M | 103.67%258.02M |
| Long-term equity investment | -20.89%745.65M | -20.58%751.54M | -20.80%755.75M | 110.58%760.22M | 199.25%942.6M | 47.68%946.25M | 116.04%954.17M | -17.47%361.01M | -8.68%314.99M | 92.37%640.75M |
| Fixed assets | ---- | -1.65%21.17B | ---- | ---- | ---- | 12.34%21.53B | ---- | 18.41%21.46B | ---- | 20.22%19.16B |
| Constru in process | ---- | -19.71%1.87B | ---- | ---- | ---- | 6.45%2.33B | ---- | 7.05%2.28B | ---- | 31.63%2.19B |
| Construction materials | ---- | -54.56%64.52M | ---- | ---- | ---- | --141.99M | ---- | --147.48M | ---- | ---- |
| Intangible assets | 1.24%3.2B | -2.90%3.07B | 26.53%3.38B | 20.56%3.28B | 9.72%3.16B | 24.57%3.16B | 1.85%2.67B | -1.52%2.72B | 11.61%2.88B | -2.36%2.54B |
| Development expenditure | -69.22%105.82M | -24.54%323.25M | -28.38%249.38M | 23.71%446.8M | 6.69%343.84M | -26.36%428.37M | -19.19%348.22M | 48.66%361.18M | -31.58%322.29M | 94.44%581.73M |
| Goodwill | 3,488.75%605.03M | 3,488.75%605.03M | 3,488.75%605.03M | 3,488.75%605.03M | 0.00%16.86M | 0.00%16.86M | 0.00%16.86M | 0.00%16.86M | 0.00%16.86M | 0.00%16.86M |
| Long deferred expense | 24.13%382.34M | 18.00%386.9M | 16.53%392.78M | 22.07%412.05M | 85.19%308.02M | 83.57%327.89M | 82.74%337.07M | 62.92%337.56M | -9.49%166.32M | -1.31%178.62M |
| Deferred tax assets | -1.62%1.57B | -2.10%1.61B | 1.18%1.61B | 10.10%1.61B | 201.58%1.59B | 176.53%1.65B | 233.71%1.59B | 195.22%1.46B | 131.17%528.47M | 139.71%595.72M |
| Usufruct assets | 13.12%557.56M | 9.51%569.18M | 9.10%598.44M | 6.08%615.43M | 20.65%492.91M | 81.44%519.77M | 85.04%548.52M | 75.39%580.18M | 21.42%408.54M | 45.08%286.47M |
| Other non current assets | 23.51%1.16B | -16.83%743.25M | -35.63%572.71M | -29.09%683.64M | -31.48%937.5M | -26.78%893.61M | -5.65%889.78M | 90.38%964.14M | 98.62%1.37B | 162.44%1.22B |
| Total non current assets | -0.84%32.21B | -2.40%32.12B | 2.05%32.81B | 6.30%33.7B | 9.70%32.48B | 16.48%32.91B | 19.16%32.15B | 22.33%31.71B | 21.08%29.61B | 26.05%28.25B |
| Total assets | 3.83%81.38B | 1.81%73.82B | 0.57%70.65B | -4.56%73.74B | -2.63%78.37B | 11.41%72.5B | 19.53%70.25B | 26.51%77.27B | 40.48%80.49B | 29.85%65.08B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 66.84%10.7B | 15.21%7.32B | -19.61%6.64B | -26.77%5.21B | -35.00%6.41B | -13.74%6.36B | 32.43%8.26B | 66.19%7.12B | 109.32%9.87B | 61.26%7.37B |
| Transactional financial liabilities | -6.75%113.43M | 31.94%259.69M | 15.08%55.9M | -35.94%129.58M | -58.24%121.65M | 94.51%196.82M | 207.17%48.57M | 1,231.71%202.29M | --291.31M | 36,695.93%101.19M |
| Notes payable and accounts payable | -10.46%25.09B | -9.75%20.81B | -15.44%18.25B | -27.71%22.12B | -6.48%28.02B | 9.54%23.05B | 20.89%21.59B | 43.84%30.6B | 60.60%29.96B | 55.49%21.05B |
| -Notes payable | -32.51%3.33B | -27.03%3.33B | -16.51%3.88B | -6.44%4.54B | 30.03%4.94B | 42.55%4.56B | 48.47%4.65B | 76.84%4.85B | 57.42%3.8B | 55.76%3.2B |
| -Accounts payable | -5.75%21.76B | -5.48%17.48B | -15.15%14.37B | -31.72%17.58B | -11.78%23.08B | 3.62%18.49B | 15.02%16.93B | 38.96%25.75B | 61.07%26.16B | 55.44%17.84B |
| Contract liabilities | 21.02%2.88B | 32.72%3.31B | 32.78%3.57B | 51.29%3.47B | -16.28%2.38B | 13.54%2.49B | 37.93%2.69B | 3.82%2.3B | 66.65%2.84B | 16.19%2.2B |
| Salaries payable | 42.69%880.38M | 47.80%810.7M | 8.57%500.72M | 17.31%1.22B | -7.17%616.97M | -9.86%548.5M | -17.22%461.18M | -2.53%1.04B | 29.00%664.59M | 34.14%608.5M |
| Taxs payable | 92.12%281.3M | 86.76%164.6M | 43.47%102.35M | -57.58%120.86M | -58.01%146.42M | -70.07%88.13M | -72.53%71.34M | -20.11%284.91M | 7.49%348.72M | 28.26%294.49M |
| Other payable (including interest and dividends) | 16.37%85.9M | -29.61%80.46M | 265.92%276.17M | 10.76%87.47M | -8.60%73.82M | 39.94%114.31M | 0.76%75.47M | -1.51%78.97M | -2.64%80.77M | 9.92%81.69M |
| -Other payable | ---- | -29.61%80.46M | ---- | ---- | ---- | 39.94%114.31M | ---- | -1.51%78.97M | ---- | 19.18%81.69M |
| Non current liabilities due within one year | 265.68%3.6B | 343.46%2.8B | 165.31%1.56B | -2.14%1.07B | -11.40%983.77M | -57.08%631.07M | -39.80%586.7M | 118.51%1.1B | 146.61%1.11B | 1,620.36%1.47B |
| Other current liabilities | -29.33%5.93M | -28.58%5.14M | 12.03%4.94M | 10.96%4.72M | -28.78%8.39M | -44.83%7.2M | -71.07%4.41M | -71.35%4.25M | -23.79%11.77M | -53.47%13.04M |
| Total current liabilities | 12.56%43.63B | 6.18%35.56B | -8.36%30.96B | -21.72%33.44B | -14.20%38.76B | 0.94%33.49B | 20.91%33.78B | 43.34%42.72B | 70.72%45.18B | 59.01%33.18B |
| Current liabilities | ||||||||||
| Long term loan | -56.77%2.7B | -29.60%4.3B | 75.58%6.09B | 200.61%6.63B | 315.54%6.24B | 1,425.56%6.1B | 402.80%3.47B | 0.08%2.21B | -47.68%1.5B | -87.98%400M |
| Deferred tax liabilities | -6.45%656.59M | -10.08%688.64M | -12.18%758.28M | -16.39%757.98M | 42.37%701.86M | 54.69%765.82M | 121.10%863.45M | 132.49%906.54M | 38.96%492.98M | 30.65%495.07M |
| Long term deferred income | 3.79%565.98M | 4.05%554.94M | 9.34%563.51M | -2.50%519.08M | 4.84%545.3M | 0.91%533.32M | -2.76%515.37M | -1.47%532.37M | -1.06%520.13M | -14.43%528.5M |
| Lease liabilities | 9.91%455.92M | 15.66%498.6M | 14.31%513.38M | 10.08%518.16M | 45.55%414.8M | 128.11%431.1M | 132.38%449.12M | 123.92%470.7M | 14.40%284.98M | 95.87%188.99M |
| Other non current liabilities | 29.71%356.75M | 49.20%359.19M | 35.82%339.1M | 102.05%348.06M | --275.04M | --240.74M | --249.67M | --172.26M | ---- | ---- |
| Total non current liabilities | -42.12%4.73B | -20.76%6.4B | 49.02%8.27B | 104.64%8.77B | 192.08%8.18B | 400.65%8.07B | 207.52%5.55B | 28.20%4.29B | -30.00%2.8B | -63.53%1.61B |
| Total liabilities | 3.03%48.37B | 0.95%41.96B | -0.27%39.23B | -10.19%42.22B | -2.16%46.94B | 19.46%41.56B | 32.23%39.33B | 41.82%47.01B | 57.49%47.98B | 37.59%34.79B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.09%3.42B | -0.10%3.42B | -0.10%3.42B | 0.00%3.42B | 0.00%3.42B | 0.10%3.42B | 0.12%3.42B | 0.12%3.42B | 0.12%3.42B | 0.01%3.42B |
| Capital reserve funds | 3.84%9.17B | 1.50%9.08B | -0.39%9B | -12.47%9B | -14.01%8.83B | -10.95%8.95B | -6.76%9.03B | 8.47%10.28B | 11.57%10.26B | 9.39%10.05B |
| Surplus reserve funds | 18.27%1.71B | 18.27%1.71B | 15.11%1.67B | 15.11%1.67B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 0.00%1.45B | 5.58%1.45B | 5.58%1.45B |
| Retained profit | 10.38%18.83B | 7.77%17.88B | 4.83%17.42B | 3.20%17.04B | -8.36%17.06B | -1.57%16.59B | 2.10%16.62B | 7.39%16.51B | 28.25%18.62B | 30.52%16.86B |
| Less:Treasury stock | 568.96%674.82M | 43.47%674.82M | 26.87%596.75M | -87.85%278.53M | -95.60%100.88M | -79.48%470.34M | -79.48%470.34M | 0.00%2.29B | 4.59%2.29B | -8.90%2.29B |
| Other composite income | -1,079.62%-120.09M | -207.92%-255.77M | -306.33%-192.52M | -133.45%-40.93M | -90.97%12.26M | 2,537.24%237.01M | 170.58%93.31M | 222.20%122.38M | 294.41%135.82M | 90.11%-9.72M |
| Ordinary risk reserve funds | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M |
| Specific reserves | --1.55M | --1.55M | --1.55M | --1.55M | ---- | ---- | ---- | ---- | ---- | ---- |
| Shareholders equity without minority interests | 5.43%32.34B | 3.28%31.17B | 1.90%30.72B | 4.47%30.81B | -2.93%30.67B | 2.40%30.18B | 6.12%30.15B | 7.93%29.49B | 20.39%31.6B | 21.39%29.47B |
| Minority interests | -11.02%673.68M | -9.11%691.28M | -8.26%706.41M | -6.40%716.97M | -16.79%757.1M | -6.60%760.58M | 25.13%770.02M | 26.89%765.97M | 56.56%909.88M | 47.79%814.31M |
| Total shareholder equity | 5.03%33.01B | 2.97%31.86B | 1.64%31.42B | 4.19%31.53B | -3.32%31.43B | 2.16%30.94B | 6.52%30.92B | 8.34%30.26B | 21.17%32.51B | 21.98%30.29B |
| Total liabilityies and equity | 3.83%81.38B | 1.81%73.82B | 0.57%70.65B | -4.56%73.74B | -2.63%78.37B | 11.41%72.5B | 19.53%70.25B | 26.51%77.27B | 40.48%80.49B | 29.85%65.08B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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