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Goertek Inc
SZSE:002241

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Goertek Inc Logo
Goertek Inc
SZSE:002241
Watchlist
Price: 15.59 CNY 2.9% Market Closed
Updated: Apr 26, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

98.6B
-6%
Revenue
Growth Rates:
1 Year
-6%
3 Years
+71%
5 Years
+315%
7 Years
+411%
10 Years
+881%
1.1B
Operating Income
Growth Rates:
1 Year
-54%
3 Years
-69%
5 Years
-28%
7 Years
-43%
10 Years
-34%
1.1B
Net Income
Growth Rates:
1 Year
-38%
3 Years
-62%
5 Years
+25%
7 Years
-34%
10 Years
-17%

Earnings Waterfall
Goertek Inc

Revenue
98.6B CNY
Cost of Revenue
-90.1B CNY
Gross Profit
8.5B CNY
Operating Expenses
-7.4B CNY
Operating Income
1.1B CNY
Other Expenses
-28.1m CNY
Net Income
1.1B CNY

Income Statement
Goertek Inc

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Income Statement
Currency: CNY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
10 049
N/A
10 543
+5%
11 057
+5%
12 172
+10%
12 699
+4%
13 023
+3%
13 442
+3%
13 436
0%
13 656
+2%
13 924
+2%
14 785
+6%
17 165
+16%
19 288
+12%
21 125
+10%
22 717
+8%
23 943
+5%
25 536
+7%
25 056
-2%
23 989
-4%
23 725
-1%
23 751
+0%
25 411
+7%
28 900
+14%
32 437
+12%
35 148
+8%
35 916
+2%
37 145
+3%
45 743
+23%
57 743
+26%
65 296
+13%
72 457
+11%
75 801
+5%
78 221
+3%
84 305
+8%
91 537
+9%
99 585
+9%
104 894
+5%
108 905
+4%
106 463
-2%
104 689
-2%
98 574
-6%
Gross Profit
Cost of Revenue
(7 393)
(7 781)
(8 136)
(8 967)
(9 225)
(9 500)
(9 902)
(9 981)
(10 273)
(10 586)
(11 365)
(13 359)
(14 998)
(16 565)
(17 828)
(18 952)
(19 954)
(19 714)
(18 899)
(18 732)
(19 357)
(21 005)
(24 299)
(27 429)
(29 835)
(30 505)
(31 229)
(38 248)
(48 609)
(55 370)
(61 858)
(65 113)
(67 409)
(72 782)
(79 453)
(86 836)
(94 437)
(98 581)
(97 408)
(96 822)
(90 053)
Gross Profit
2 656
N/A
2 762
+4%
2 920
+6%
3 203
+10%
3 474
+8%
3 523
+1%
3 540
+0%
3 456
-2%
3 383
-2%
3 337
-1%
3 420
+2%
3 806
+11%
4 290
+13%
4 561
+6%
4 889
+7%
4 992
+2%
5 582
+12%
5 342
-4%
5 089
-5%
4 991
-2%
4 394
-12%
4 405
+0%
4 601
+4%
5 008
+9%
5 313
+6%
5 411
+2%
5 916
+9%
7 495
+27%
9 134
+22%
9 927
+9%
10 599
+7%
10 689
+1%
10 813
+1%
11 523
+7%
12 084
+5%
12 749
+6%
10 458
-18%
10 324
-1%
9 056
-12%
7 867
-13%
8 521
+8%
Operating Income
Operating Expenses
(960)
(1 023)
(1 124)
(1 270)
(1 421)
(1 417)
(1 494)
(1 529)
(1 759)
(1 788)
(1 884)
(2 042)
(2 337)
(2 487)
(2 609)
(2 669)
(2 610)
(2 439)
(2 413)
(2 466)
(2 844)
(3 089)
(3 088)
(3 211)
(3 265)
(3 160)
(3 543)
(4 456)
(5 567)
(6 163)
(6 490)
(6 241)
(6 363)
(6 774)
(6 981)
(7 843)
(8 047)
(9 454)
(9 268)
(9 116)
(7 405)
Selling, General & Administrative
(910)
(988)
(1 096)
(1 244)
(703)
(1 404)
(1 482)
(1 517)
(833)
(1 780)
(1 852)
(1 989)
(1 077)
(2 407)
(2 546)
(2 299)
(1 293)
(2 009)
(2 083)
(2 191)
(1 387)
(1 970)
(1 538)
(1 495)
(1 524)
(1 328)
(1 403)
(1 676)
(2 223)
(2 413)
(2 608)
(2 614)
(2 461)
(2 402)
(2 574)
(2 747)
(2 951)
(2 951)
(2 623)
(2 590)
(2 741)
Research & Development
0
0
0
0
(618)
0
0
0
(771)
0
0
0
(1 024)
0
0
(320)
(1 177)
0
0
(646)
(1 255)
(1 009)
(1 439)
(1 623)
(1 372)
(1 908)
(2 113)
(2 731)
(2 891)
(3 793)
(3 994)
(3 874)
(3 520)
(4 579)
(4 566)
(5 168)
(4 433)
(5 074)
(5 334)
(5 078)
(3 808)
Depreciation & Amortization
0
0
0
0
(91)
0
0
0
(149)
0
0
0
(223)
0
0
0
(362)
0
0
0
(448)
0
0
0
(521)
0
0
0
(638)
0
0
0
(827)
0
0
0
(967)
0
0
0
(1 124)
Other Operating Expenses
(52)
(37)
(29)
(25)
(9)
(11)
(10)
(11)
(7)
(9)
(33)
(54)
(14)
(81)
(63)
(49)
222
(430)
(330)
371
245
(108)
(109)
(91)
153
78
(26)
(47)
185
44
112
247
445
208
159
73
303
(1 428)
(1 311)
(1 448)
269
Operating Income
1 695
N/A
1 738
+3%
1 797
+3%
1 935
+8%
2 053
+6%
2 107
+3%
2 046
-3%
1 927
-6%
1 624
-16%
1 549
-5%
1 535
-1%
1 763
+15%
1 953
+11%
2 073
+6%
2 280
+10%
2 322
+2%
2 972
+28%
2 904
-2%
2 678
-8%
2 528
-6%
1 549
-39%
1 316
-15%
1 512
+15%
1 796
+19%
2 048
+14%
2 251
+10%
2 373
+5%
3 040
+28%
3 567
+17%
3 764
+6%
4 109
+9%
4 447
+8%
4 450
+0%
4 749
+7%
5 102
+7%
4 907
-4%
2 410
-51%
870
-64%
(212)
N/A
(1 249)
-488%
1 116
N/A
Pre-Tax Income
Interest Income Expense
(168)
(150)
(131)
(132)
(129)
(153)
(190)
(220)
(181)
(210)
(201)
(170)
(70)
(126)
(173)
(277)
(407)
(490)
(409)
(370)
(377)
(280)
(354)
(569)
(395)
(561)
(486)
(296)
(40)
351
273
339
185
(166)
(85)
223
(460)
(251)
(230)
(631)
(230)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
(52)
(19)
(21)
(44)
(78)
(13)
(6)
16
(188)
4
(21)
(33)
(195)
(81)
(64)
(58)
(311)
(69)
(69)
(73)
(43)
(25)
(20)
(34)
(457)
(47)
(41)
(27)
(124)
Gain/Loss on Disposition of Assets
0
0
0
0
(14)
(4)
(4)
(10)
(9)
(5)
(12)
(8)
0
0
(3)
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
Total Other Income
49
77
68
52
96
55
35
37
56
74
114
113
74
79
122
276
14
(24)
(108)
(270)
9
(22)
(9)
(17)
13
(19)
(42)
(59)
6
(46)
(41)
(24)
14
(86)
(87)
(82)
16
(110)
(114)
(129)
29
Pre-Tax Income
1 574
N/A
1 663
+6%
1 732
+4%
1 854
+7%
2 006
+8%
2 004
0%
1 887
-6%
1 734
-8%
1 491
-14%
1 408
-6%
1 435
+2%
1 697
+18%
1 905
+12%
2 007
+5%
2 203
+10%
2 277
+3%
2 500
+10%
2 377
-5%
2 154
-9%
1 903
-12%
993
-48%
1 018
+3%
1 128
+11%
1 177
+4%
1 472
+25%
1 591
+8%
1 782
+12%
2 627
+47%
3 222
+23%
4 000
+24%
4 271
+7%
4 691
+10%
4 606
-2%
4 472
-3%
4 911
+10%
5 013
+2%
1 509
-70%
462
-69%
(598)
N/A
(2 036)
-241%
791
N/A
Net Income
Tax Provision
(251)
(266)
(272)
(288)
(321)
(317)
(306)
(284)
(250)
(242)
(248)
(298)
(296)
(305)
(351)
(313)
(394)
(379)
(322)
(324)
(149)
(152)
(194)
(191)
(192)
(220)
(244)
(316)
(370)
(467)
(454)
(484)
(299)
(235)
(252)
(204)
282
532
699
829
228
Income from Continuing Operations
1 324
1 397
1 460
1 567
1 684
1 690
1 583
1 451
1 240
1 166
1 188
1 400
1 609
1 703
1 853
1 966
2 107
2 001
1 834
1 580
844
866
934
985
1 279
1 370
1 537
2 311
2 852
3 533
3 818
4 207
4 307
4 237
4 659
4 809
1 791
994
102
(1 207)
1 019
Income to Minority Interest
(18)
(24)
(25)
(24)
(27)
(19)
(14)
(12)
11
12
19
33
43
50
43
35
32
24
32
30
23
20
12
11
1
2
1
1
(4)
(13)
(20)
(42)
(32)
(27)
(36)
(26)
(42)
(40)
(10)
9
69
Net Income (Common)
1 307
N/A
1 374
+5%
1 437
+5%
1 543
+7%
1 657
+7%
1 670
+1%
1 569
-6%
1 440
-8%
1 251
-13%
1 179
-6%
1 207
+2%
1 433
+19%
1 651
+15%
1 753
+6%
1 896
+8%
2 000
+5%
2 139
+7%
2 024
-5%
1 865
-8%
1 610
-14%
868
-46%
887
+2%
947
+7%
997
+5%
1 281
+28%
1 372
+7%
1 538
+12%
2 313
+50%
2 848
+23%
3 521
+24%
3 799
+8%
4 165
+10%
4 275
+3%
4 210
-2%
4 623
+10%
4 782
+3%
1 749
-63%
954
-45%
92
-90%
(1 199)
N/A
1 088
N/A
EPS (Diluted)
0.42
N/A
0.44
+5%
0.46
+5%
0.49
+7%
0.54
+10%
0.54
N/A
0.51
-6%
0.47
-8%
0.41
-13%
0.38
-7%
0.39
+3%
0.46
+18%
0.54
+17%
0.57
+6%
0.61
+7%
0.61
N/A
0.68
+11%
0.64
-6%
0.59
-8%
0.51
-14%
0.27
-47%
0.27
N/A
0.29
+7%
0.3
+3%
0.4
+33%
0.42
+5%
0.51
+21%
0.71
+39%
0.89
+25%
1.05
+18%
1.15
+10%
1.26
+10%
1.28
+2%
1.27
-1%
1.39
+9%
1.44
+4%
0.52
-64%
0.27
-48%
0.04
-85%
-0.37
N/A
0.32
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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