COM:GOERTEK
歌尔股份
- Stock
Last Close
24.66
25/11 07:04
Market Cap
74.26B
Beta: -
Volume Today
151.22M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.60B - | 2.39B 8.09% | 2.65B 11.20% | 3.88B 46.12% | 4.91B 26.48% | 5.62B 14.45% | 9.67B 72.29% | 17.32B 79.07% | 21.27B 22.79% | 30.60B 43.84% | 17.58B 42.54% | |
accumulated other comprehensive income loss | 2.59B - | |||||||||||
cash and cash equivalents | 2.12B - | 4.76B 124.10% | 4.38B 7.94% | 3.47B 20.79% | 3.47B 0.14% | 2.39B 31.14% | 3.61B 51.06% | 7.79B 115.58% | 10.05B 29.02% | 12.68B 26.22% | 14.74B 16.20% | |
cash and short term investments | 2.12B - | 4.76B 124.10% | 4.38B 7.94% | 3.47B 20.79% | 3.47B 0.14% | 2.42B 30.22% | 3.66B 50.99% | 8.04B 119.66% | 10.17B 26.48% | 13.02B 28.07% | 15.32B 17.69% | |
common stock | 1.53B - | 1.53B 0% | 1.53B 0.00% | 1.53B 0.01% | 3.25B 112.57% | 3.25B 0% | 3.25B 0% | 3.28B 0.93% | 3.42B 4.30% | 3.42B 0.12% | 3.42B 0% | |
deferred revenue | 281.53M - | 378.49M 34.44% | 529.64M 39.93% | 766.96M 44.81% | 811.96M 5.87% | 91.03M 88.79% | 1.12B 1,127.45% | 2.22B 98.27% | 3.73B 68.34% | 3.47B - | ||
deferred revenue non current | 41.16M - | 107.33M 160.73% | 270.43M 151.96% | 193.70M 28.37% | 284.23M 46.74% | 396.78M 39.60% | 538.92M 35.82% | 540.32M 0.26% | 532.37M 1.47% | 519.08M 2.50% | ||
deferrred tax liabilities non current | 2.78M - | 1.65M 40.81% | 1.46M 11.23% | 1.34M 8.56% | 209.35M 15,578.53% | 232.90M 11.25% | 323.07M 38.71% | 389.93M 20.70% | 816.12M 109.30% | 757.98M 7.12% | ||
goodwill | 2.71M - | 74.51M 2,649.30% | 89.62M 20.29% | 98.46M 9.85% | 45.98M 53.30% | 17.83M 61.23% | 17.83M 0% | 16.86M 5.42% | 16.86M 0% | 16.86M 0% | 605.03M 3,488.75% | |
goodwill and intangible assets | 651.53M - | 1.20B 84.66% | 1.50B 24.44% | 1.72B 14.66% | 1.93B 12.21% | 2.35B 21.75% | 2.69B 14.66% | 2.86B 6.18% | 3.02B 5.86% | 3.10B 2.52% | 4.33B 39.79% | |
intangible assets | 648.82M - | 1.13B 73.95% | 1.41B 24.72% | 1.62B 14.97% | 1.88B 16.19% | 2.33B 23.78% | 2.67B 14.77% | 2.84B 6.26% | 3.01B 5.90% | 3.08B 2.54% | 3.73B 20.93% | |
inventory | 1.18B - | 1.61B 36.91% | 2.15B 33.11% | 2.43B 13.31% | 2.99B 23.10% | 3.55B 18.50% | 5.30B 49.26% | 9.17B 73.15% | 12.08B 31.75% | 17.35B 43.59% | 10.79B 37.78% | |
long term debt | 6M - | 3.56B 59,276.67% | 3.74B 5.04% | 2.58B 31.17% | 995.74M 61.34% | 606.42M 39.10% | 343.65M 43.33% | 5.79B 1,583.58% | 2.41B 58.27% | 2.68B 10.86% | 6.63B 147.75% | |
long term investments | 1.67B - | |||||||||||
net debt | 1.13B - | 1.64B 45.67% | 2.04B 24.30% | 3.64B 78.74% | 2.21B 39.37% | 5.10B 130.90% | 3.39B 33.56% | 1.19B 64.94% | -2.85B 339.83% | -1.79B 37.16% | 3.24B 280.88% | |
net receivables | 3.87B - | 4.35B 12.55% | 4.01B 7.89% | 5.61B 40.10% | 6.52B 16.15% | 7.43B 13.95% | 8.43B 13.37% | 10.40B 23.39% | 12.44B 19.62% | 14.59B 17.33% | 13.08B 10.39% | |
other assets | -0.00 - | 0.00 200% | 1 - | |||||||||
other current assets | 682.14K - | 53.05M 7,677.24% | 109.72M 106.81% | 302.04M 175.29% | 256.55M 15.06% | 416.11M 62.19% | 322.25M 22.55% | 522.93M 62.27% | 475.77M 9.02% | 601.29M 26.38% | 845.98M 40.69% | |
other current liabilities | 9.39M - | 30.99M 230.07% | 41.81M 34.94% | 36.33M 13.11% | 59.18M 62.89% | 863.84M 1,359.70% | 109.98M 87.27% | 7.01M 93.62% | 14.84M 111.68% | 3.91B 26,208.66% | 1.56B 60.00% | |
other liabilities | 0.00 - | -0.00 200% | 0.00 - | 1 13,107,100% | ||||||||
other non current assets | 8.69M - | 5.81M 33.19% | 12.13M 108.93% | 13.14M 8.28% | 132.71M 910.14% | 390.71M 194.40% | 468.55M 19.92% | 660.59M 40.99% | 832.90M 26.08% | 1.64B 96.95% | 1.10B 33.20% | |
other non current liabilities | 42.07M - | 0.00 - | -0.00 150% | 172.26M - | 347.13M 101.52% | |||||||
othertotal stockholders equity | 2.27B - | 2.91B 27.86% | 3.05B 4.82% | 3.11B 2.03% | 3.80B 22.18% | 3.65B 3.81% | 3.70B 1.30% | 4.88B 31.86% | 8.54B 75.06% | 9.56B 12.01% | 7.77B 18.79% | |
preferred stock | ||||||||||||
property plant equipment net | 4.68B - | 5.57B 18.94% | 6.69B 20.20% | 8.76B 30.86% | 10.43B 19.13% | 12.44B 19.22% | 13.04B 4.86% | 16.75B 28.46% | 20.58B 22.85% | 24.46B 18.87% | 24.99B 2.16% | |
retained earnings | 2.54B - | 3.90B 53.75% | 4.83B 23.95% | 6.21B 28.51% | 7.85B 26.43% | 8.30B 5.74% | 9.16B 10.34% | 11.50B 25.51% | 15.37B 33.67% | 16.51B 7.38% | 17.04B 3.22% | |
short term debt | 3.24B - | 2.83B 12.61% | 2.67B 5.60% | 4.53B 69.57% | 4.69B 3.34% | 6.88B 46.90% | 6.66B 3.29% | 3.19B 52.07% | 4.79B 50.05% | 8.22B 71.67% | 10.82B 31.75% | |
short term investments | -15.87M - | -60.04M 278.38% | -78.16M 30.18% | -120.41M 54.05% | -113.23M 5.97% | 32.13M 128.38% | 46.91M 45.98% | 250.79M 434.63% | 119.27M 52.44% | 338.66M 183.95% | 587.45M 73.46% | |
tax assets | 20.50M - | 25.60M 24.90% | 71.87M 180.72% | 130.35M 81.37% | 108.65M 16.65% | 205.03M 88.71% | 197.68M 3.58% | 275.56M 39.40% | 495.12M 79.68% | 1.37B 176.60% | 1.61B 17.51% | |
tax payables | 34.22M - | 75.14M 119.57% | 139.55M 85.72% | 231.08M 65.59% | 224.85M 2.69% | 91.03M 59.51% | 139.75M 53.52% | 195.50M 39.89% | 356.61M 82.41% | 284.91M 20.11% | 29.60M 89.61% | |
total assets | 12.60B - | 17.76B 40.97% | 19.25B 8.39% | 22.91B 19.04% | 26.57B 15.97% | 29.74B 11.94% | 34.66B 16.53% | 49.12B 41.71% | 61.08B 24.35% | 77.18B 26.35% | 73.74B 4.45% | |
total current assets | 7.17B - | 10.77B 50.32% | 10.64B 1.21% | 11.82B 11.04% | 13.25B 12.09% | 13.82B 4.33% | 17.70B 28.10% | 28.13B 58.89% | 35.16B 25.00% | 45.56B 29.58% | 40.04B 12.12% | |
total current liabilities | 6.13B - | 5.63B 8.16% | 5.90B 4.81% | 9.22B 56.21% | 10.46B 13.52% | 13.45B 28.58% | 17.56B 30.51% | 22.74B 29.50% | 29.80B 31.08% | 42.72B 43.34% | 33.44B 21.72% | |
total debt | 3.25B - | 6.40B 96.93% | 6.42B 0.32% | 7.11B 10.81% | 5.68B 20.09% | 7.49B 31.83% | 7.00B 6.54% | 8.98B 28.23% | 7.20B 19.77% | 10.89B 51.28% | 17.97B 65.01% | |
total investments | 51.90M - | 122.10M 135.27% | 253.08M 107.26% | 356.22M 40.76% | 611.03M 71.53% | 575.82M 5.76% | 606.38M 5.31% | 694.72M 14.57% | 1.10B 58.99% | 1.38B 24.84% | 2.26B 64.01% | |
total liabilities | 6.18B - | 9.24B 49.50% | 9.75B 5.58% | 12.06B 23.72% | 11.65B 3.40% | 14.55B 24.88% | 18.53B 27.34% | 29.38B 58.57% | 33.15B 12.81% | 46.92B 41.54% | 41.70B 11.13% | |
total liabilities and stockholders equity | 12.60B - | 17.76B 40.97% | 19.25B 8.39% | 22.91B 19.04% | 26.57B 15.97% | 29.74B 11.94% | 34.66B 16.53% | 49.12B 41.71% | 61.08B 24.35% | 77.18B 26.35% | 73.74B 4.45% | |
total non current assets | 5.43B - | 6.98B 28.64% | 8.60B 23.20% | 11.09B 28.93% | 13.32B 20.10% | 15.92B 19.50% | 16.96B 6.50% | 20.99B 23.78% | 25.92B 23.48% | 31.61B 21.98% | 33.70B 6.61% | |
total non current liabilities | 48.07M - | 3.61B 7,402.69% | 3.85B 6.78% | 2.85B 26.06% | 1.19B 58.18% | 1.10B 7.62% | 973.34M 11.52% | 6.65B 582.98% | 3.34B 49.69% | 4.20B 25.50% | 8.26B 96.68% | |
total stockholders equity | 6.33B - | 8.33B 31.51% | 9.41B 12.89% | 10.85B 15.31% | 14.89B 37.34% | 15.20B 2.06% | 16.11B 5.96% | 19.65B 22.02% | 27.33B 39.05% | 29.49B 7.92% | 30.81B 4.47% |
All numbers in CNY (except ratios and percentages)