Goertek Inc. (SHE:002241)
China
· Delayed Price · Currency is CNY 23.98
-0.41 (-1.68%)
Apr 29, 2026, 10:05 AM CST
Goertek Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 97,078 | 94,725 | 98,546 | 95,886 | 102,967 | 76,946 | Upgrade
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| Other Revenue | 1,825 | 1,825 | 2,408 | 2,688 | 1,927 | 1,275 | Upgrade
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| Revenue | 98,904 | 96,550 | 100,954 | 98,574 | 104,894 | 78,221 | Upgrade
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| Revenue Growth (YoY) | 0.98% | -4.36% | 2.41% | -6.03% | 34.10% | 35.47% | Upgrade
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| Cost of Revenue | 87,556 | 85,748 | 90,161 | 90,053 | 94,437 | 67,409 | Upgrade
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| Gross Profit | 11,348 | 10,803 | 10,793 | 8,521 | 10,458 | 10,813 | Upgrade
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| Selling, General & Admin | 3,317 | 3,234 | 2,820 | 2,731 | 2,843 | 2,397 | Upgrade
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| Research & Development | 5,349 | 5,303 | 4,882 | 4,716 | 5,227 | 4,170 | Upgrade
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| Other Operating Expenses | 288.07 | 272.37 | 219.53 | 202.73 | 245.11 | 221.89 | Upgrade
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| Operating Expenses | 8,981 | 8,763 | 7,979 | 7,630 | 8,331 | 6,808 | Upgrade
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| Operating Income | 2,368 | 2,039 | 2,814 | 890.97 | 2,126 | 4,005 | Upgrade
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| Interest Expense | -659.29 | -615.73 | -572.19 | -544.69 | -303.54 | -209.62 | Upgrade
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| Interest & Investment Income | 3,216 | 3,078 | 509.69 | 279.66 | 189.36 | 560.73 | Upgrade
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| Currency Exchange Gain (Loss) | -349.47 | -349.47 | 115.27 | 10.28 | 21.27 | -27.31 | Upgrade
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| Other Non Operating Income (Expenses) | -280.68 | -25.74 | -15.09 | -99.05 | -53.59 | -32.14 | Upgrade
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| EBT Excluding Unusual Items | 4,295 | 4,126 | 2,852 | 537.17 | 1,980 | 4,297 | Upgrade
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| Impairment of Goodwill | -226.37 | -226.37 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 263.82 | 315.47 | 41.04 | 42.52 | -93.33 | -48.85 | Upgrade
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| Gain (Loss) on Sale of Assets | 23.03 | 31.57 | -0.31 | -2.04 | -47.9 | -31.18 | Upgrade
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| Asset Writedown | -512.67 | -479.25 | -327.57 | -146.67 | -696.43 | -90.97 | Upgrade
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| Other Unusual Items | 212.54 | 212.54 | 208.98 | 360.18 | 367.09 | 480.28 | Upgrade
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| Pretax Income | 4,055 | 3,980 | 2,774 | 791.16 | 1,509 | 4,606 | Upgrade
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| Income Tax Expense | 136.74 | 147.65 | 187.55 | -228.25 | -281.79 | 298.84 | Upgrade
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| Earnings From Continuing Operations | 3,918 | 3,833 | 2,586 | 1,019 | 1,791 | 4,307 | Upgrade
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| Minority Interest in Earnings | 56.3 | 107.51 | 78.76 | 68.67 | -41.84 | -32.36 | Upgrade
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| Net Income | 3,974 | 3,940 | 2,665 | 1,088 | 1,749 | 4,275 | Upgrade
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| Net Income to Common | 3,974 | 3,940 | 2,665 | 1,088 | 1,749 | 4,275 | Upgrade
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| Net Income Growth | 44.30% | 47.85% | 144.93% | -37.80% | -59.08% | 50.09% | Upgrade
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| Shares Outstanding (Basic) | 3,517 | 3,456 | 3,373 | 3,400 | 3,364 | 3,314 | Upgrade
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| Shares Outstanding (Diluted) | 3,517 | 3,487 | 3,417 | 3,400 | 3,364 | 3,340 | Upgrade
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| Shares Change (YoY) | 1.78% | 2.06% | 0.48% | 1.08% | 0.73% | 4.36% | Upgrade
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| EPS (Basic) | 1.13 | 1.14 | 0.79 | 0.32 | 0.52 | 1.29 | Upgrade
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| EPS (Diluted) | 1.13 | 1.13 | 0.78 | 0.32 | 0.52 | 1.28 | Upgrade
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| EPS Growth | 41.77% | 44.87% | 143.75% | -38.46% | -59.38% | 43.82% | Upgrade
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| Free Cash Flow | -3,284 | -280.56 | 2,566 | 1,202 | 227.01 | 1,637 | Upgrade
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| Free Cash Flow Per Share | -0.93 | -0.08 | 0.75 | 0.35 | 0.07 | 0.49 | Upgrade
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| Dividend Per Share | 0.350 | 0.350 | 0.300 | 0.100 | 0.100 | 0.200 | Upgrade
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| Dividend Growth | 16.67% | 16.67% | 200.00% | - | -50.00% | 33.33% | Upgrade
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| Gross Margin | 11.47% | 11.19% | 10.69% | 8.64% | 9.97% | 13.82% | Upgrade
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| Operating Margin | 2.39% | 2.11% | 2.79% | 0.90% | 2.03% | 5.12% | Upgrade
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| Profit Margin | 4.02% | 4.08% | 2.64% | 1.10% | 1.67% | 5.46% | Upgrade
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| Free Cash Flow Margin | -3.32% | -0.29% | 2.54% | 1.22% | 0.22% | 2.09% | Upgrade
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| EBITDA | 6,074 | 5,759 | 6,586 | 4,605 | 5,552 | 6,711 | Upgrade
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| EBITDA Margin | 6.14% | 5.96% | 6.52% | 4.67% | 5.29% | 8.58% | Upgrade
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| D&A For EBITDA | 3,706 | 3,719 | 3,772 | 3,714 | 3,426 | 2,706 | Upgrade
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| EBIT | 2,368 | 2,039 | 2,814 | 890.97 | 2,126 | 4,005 | Upgrade
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| EBIT Margin | 2.39% | 2.11% | 2.79% | 0.90% | 2.03% | 5.12% | Upgrade
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| Effective Tax Rate | 3.37% | 3.71% | 6.76% | - | - | 6.49% | Upgrade
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| Revenue as Reported | 98,904 | 96,550 | 100,954 | 98,574 | 104,894 | 78,221 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.