cache/eb0b702b250234b52e2be16109f43a1594f8e213758827e95676e79680a0d318

COM:GOERTEK

歌尔股份

  • Stock

CNY

Last Close

24.66

25/11 07:04

Market Cap

74.26B

Beta: -

Volume Today

151.22M

Avg: -

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
467.45M
-
257.80M
44.85%
349.73M
35.66%
465.28M
33.04%
584.58M
25.64%
269.73M
53.86%
248.64M
7.82%
335.83M
35.06%
396.94M
18.20%
197.31M
50.29%
276.95M
40.36%
562.19M
102.99%
615.06M
9.40%
299.12M
51.37%
419.72M
40.32%
666.50M
58.79%
753.89M
13.11%
183.81M
75.62%
261.11M
42.05%
411.28M
57.51%
11.52M
97.20%
203.23M
1,663.46%
320.59M
57.75%
461.18M
43.85%
295.55M
35.91%
294.13M
0.48%
486.62M
65.45%
1.24B
153.91%
831.67M
32.69%
965.95M
16.15%
765.08M
20.80%
1.60B
109.32%
942.18M
41.17%
901.11M
4.36%
1.18B
30.70%
1.76B
49.55%
-2.08B
218.17%
106.18M
105.10%
315.62M
197.27%
470.34M
49.02%
195.94M
58.34%
379.55M
93.70%
845.53M
122.77%
1.12B
32.48%
depreciation and amortization
981.16M
-
981.16M
0%
976.57M
0.47%
976.57M
0%
-1.91B
295.79%
1.06B
155.24%
1.02B
-
deferred income tax
1.02B
-
4.45B
338.15%
-9.13B
-
9.05B
199.14%
-93.85M
-
stock based compensation
-470.73M
-
659.38M
240.07%
82.35M
-
-82.35M
200%
change in working capital
235.83M
-
-8.17B
3,563.99%
7.10B
-
-7.10B
200%
accounts receivables
-3.19B
-
-2.06B
35.29%
988.61M
-
-988.61M
200%
inventory
3.42B
-
-6.11B
278.55%
6.11B
-
-6.11B
200%
accounts payables
other working capital
other non cash items
-467.45M
-
-257.80M
44.85%
-349.73M
35.66%
-465.28M
33.04%
-584.58M
25.64%
-269.73M
53.86%
-248.64M
7.82%
-335.83M
35.06%
-396.94M
18.20%
-197.31M
50.29%
-276.95M
40.36%
-562.19M
102.99%
-615.06M
9.40%
-299.12M
51.37%
-419.72M
40.32%
-666.50M
58.79%
-753.89M
13.11%
-183.81M
75.62%
-261.11M
42.05%
-411.28M
57.51%
-11.52M
97.20%
-203.23M
1,663.46%
-320.59M
57.75%
-461.18M
43.85%
-295.55M
35.91%
-294.13M
0.48%
-486.62M
65.45%
-1.24B
153.91%
-831.67M
32.69%
-965.95M
16.15%
-765.08M
20.80%
-1.60B
109.32%
-942.18M
41.17%
565.38M
160.01%
-1.76B
-
2.08B
218.17%
-976.57M
146.92%
2.62B
368.53%
872.36M
66.73%
3.51B
302.20%
1.16B
66.90%
1.23B
6.19%
-915.47M
174.24%
net cash provided by operating activities
652.32M
-
437.94M
32.86%
249.16M
43.11%
-200.22M
180.36%
677.99M
438.62%
358.42M
47.14%
503.31M
40.43%
-38.16M
107.58%
1.59B
4,255.13%
49.95M
96.85%
392.53M
685.85%
-38.15M
109.72%
1.86B
4,987.95%
357.02M
80.86%
1.16B
223.53%
-158.75M
113.74%
2.18B
1,471.80%
742.37M
65.91%
186.10M
74.93%
-364.90M
296.07%
1.70B
566.80%
523.50M
69.27%
1.51B
188.76%
1.07B
29.00%
2.34B
118.30%
398.37M
83.00%
499.72M
25.44%
1.81B
262.14%
4.97B
174.88%
873.27M
82.44%
3.11B
256.01%
1.78B
42.85%
2.84B
59.83%
1.47B
48.36%
1.18B
19.69%
1.76B
49.55%
-2.08B
218.17%
106.18M
105.10%
1.97B
1,753.30%
1.30B
33.98%
4.76B
266.48%
1.54B
67.64%
962.33M
37.54%
204.67M
78.73%
investments in property plant and equipment
-251.57M
-
-188.74M
24.97%
-345.52M
83.06%
-517.80M
49.86%
-293.17M
43.38%
-357.35M
21.89%
-430.50M
20.47%
-562.31M
30.62%
-685.77M
21.96%
-763.48M
11.33%
-943.13M
23.53%
-1.10B
16.78%
-532.17M
51.68%
-541.99M
1.84%
-1.26B
132.04%
-648.64M
48.42%
-1.10B
69.29%
-518.70M
52.76%
-1.26B
142.42%
-1.01B
19.57%
-1.45B
43.62%
-642.94M
55.73%
-650.76M
1.22%
-476.27M
26.81%
-1.41B
195.52%
-865.95M
38.48%
-1.41B
63.37%
-1.63B
15.32%
-1.69B
3.41%
-1.69B
0.21%
-988.86M
41.51%
-2.51B
153.76%
-1.77B
29.35%
-1.83B
3.00%
-2.59B
41.60%
-2.12B
18.13%
-1.56B
26.22%
-1.72B
10.41%
-1.99B
15.33%
-1.70B
14.28%
-1.53B
10.14%
-969.99M
36.68%
-1.01B
4.16%
-973.32M
3.67%
acquisitions net
-23.32M
-
-197.96M
748.85%
20.04K
-
47.48M
-
2.39M
94.96%
24.72M
933.36%
24.02M
2.84%
139.55M
480.96%
3.66M
97.37%
2.80M
23.67%
18.78M
571.68%
225.74M
1,101.72%
16.32M
92.77%
23.15M
41.88%
14.07M
39.24%
75.19M
434.47%
0.68
100.00%
0.91
33.82%
77.40M
8,505,689,897.65%
-54.89M
170.92%
2.21M
104.02%
187.84M
8,418.70%
56.69M
69.82%
-342.12M
703.47%
410.20M
219.90%
261.87M
36.16%
409.54M
56.39%
purchases of investments
-8.68M
-
-139.35M
1,505.65%
-82.33M
40.92%
101.57M
223.37%
2.37M
97.67%
-94.06M
-
-4.50M
-
-133.39M
2,864.33%
-35.27M
73.56%
-201.10M
470.14%
-38.97M
-
-4.57M
88.28%
-199.08M
-
-30.28M
84.79%
-16.13M
46.72%
-38.31M
137.42%
-221.70M
478.75%
-44.07M
80.12%
-29.81M
32.37%
-81.30M
172.77%
-52.55M
35.37%
-921.52M
1,653.64%
-38.50M
95.82%
-910.97M
2,266.02%
-1.21B
33.06%
-401.33M
66.89%
-454.35M
13.21%
-221.59M
51.23%
-1.04B
369.82%
-2.23B
114.21%
-1.50B
32.59%
-1.22B
19.13%
-348.81M
71.31%
-293.73M
15.79%
-4.42B
1,405.69%
-9.45B
113.56%
sales maturities of investments
524.32M
-
288.16M
45.04%
548.10M
-
75.74M
-
19.90M
73.72%
33.39M
67.78%
26.94M
19.31%
18.67M
30.72%
51.23M
174.46%
7.58M
85.21%
43.62M
475.51%
106.03M
143.09%
117.88M
11.17%
996.41M
745.26%
1.10B
9.92%
928.79M
15.20%
76.91M
91.72%
288.10M
274.58%
596.65M
107.10%
108.63M
81.79%
496.95M
357.48%
1.36B
173.56%
1.49B
9.72%
1.33B
10.74%
305.23M
77.07%
2.98B
876.91%
7.41B
148.56%
other investing activites
-3.33M
-
1.76M
152.84%
663.43K
62.26%
-517.80M
78,149.07%
-293.17M
43.38%
57.80K
100.02%
2.39M
4,029.41%
-111.11M
4,755.26%
10.29M
109.26%
5.08M
50.59%
-7.74M
252.24%
-5.11M
33.91%
-532.17M
10,308.11%
32.67M
106.14%
11.23M
65.64%
24.97M
122.41%
-23.60M
194.52%
1.13M
104.78%
14.39M
1,176.13%
-31.07M
315.95%
73.04M
335.11%
23.63M
67.65%
51.04M
116.01%
43.75M
14.30%
38.02M
13.09%
11.40M
70.02%
12.39M
8.74%
19.20M
54.93%
3.41M
82.22%
1.17M
65.87%
7.29M
525.56%
699.14K
90.41%
105.27K
84.94%
19.71M
18,622.38%
14.71M
25.36%
-66.42M
551.53%
70.64M
206.36%
17.84M
74.75%
12.75M
28.49%
2.83M
77.78%
7.91M
178.88%
13.20M
67.04%
13.49K
99.90%
534.32K
3,859.69%
net cash used for investing activites
-263.57M
-
-326.34M
23.81%
-427.18M
30.90%
-433.03M
1.37%
-493.79M
14.03%
-357.29M
27.64%
-428.12M
19.82%
-673.42M
57.30%
-769.54M
14.27%
-758.40M
1.45%
-950.87M
25.38%
-1.11B
16.84%
-649.61M
41.53%
-544.58M
16.17%
-1.45B
165.80%
-623.67M
56.91%
-1.16B
86.10%
-522.14M
55.01%
-1.24B
138.07%
-1.04B
16.14%
-1.46B
39.61%
-627.30M
56.89%
-557.74M
11.09%
-419.87M
24.72%
-1.43B
241.29%
-843.73M
41.12%
-1.42B
68.50%
-1.63B
14.73%
-1.40B
13.89%
-2.48B
76.35%
-505.35K
99.98%
-2.31B
457,054.09%
-1.98B
14.26%
-2.13B
7.57%
-2.74B
28.46%
-1.73B
36.77%
-2.48B
43.21%
-3.44B
38.69%
-1.93B
43.80%
-1.37B
29.12%
-883.58M
35.48%
-535.10M
39.44%
-2.19B
309.16%
-2.60B
18.61%
debt repayment
-1.25B
-
-1.35B
7.66%
-2.52B
87.00%
-1.84B
26.90%
-1.87B
1.72%
-1.22B
34.96%
-490.43M
59.77%
-603.07M
22.97%
-964.66M
59.96%
-984.12M
2.02%
-1.76B
78.95%
-372.12M
78.87%
-2.32B
522.77%
-792.30M
65.81%
-2.41B
204.70%
-991.03M
58.95%
-2.09B
110.75%
-1.00B
51.94%
-1.91B
90.62%
-1.34B
30.07%
-2.52B
88.29%
-1.76B
30.13%
-2.88B
63.86%
-2.08B
27.96%
-2.61B
25.67%
-2.69B
2.85%
-3.50B
30.23%
-3.07B
12.13%
-2.24B
27.20%
-1.27B
43.21%
-1.90B
49.72%
-3.79B
99.47%
-2.44B
35.80%
-4.88B
100.36%
-8.62B
76.57%
-5.05B
41.41%
-6.90B
36.57%
-5.59B
18.90%
-7.23B
29.21%
-5.23B
27.67%
-833.32M
84.06%
-1.41B
69.20%
-122.77M
91.29%
-2.49B
1,930.49%
common stock issued
-4.26M
-
413.18M
-
-413.18M
200%
502.81M
221.69%
common stock repurchased
4.26M
-
-413.18M
-
-493.98M
19.56%
-177.66M
64.04%
-497.16M
-
497.16M
200%
dividends paid
-50.86M
-
-36.13M
28.96%
-192.00M
431.36%
-52.69M
72.56%
-81.56M
54.78%
-45.90M
43.72%
-184.47M
301.89%
-31.90M
82.71%
-78.92M
147.42%
-33.96M
56.97%
-208.88M
515.07%
-35.85M
82.84%
-66.91M
86.63%
-35.89M
46.36%
-270.54M
653.83%
-31.79M
88.25%
-80.21M
152.34%
-35.05M
56.30%
-384.51M
997.10%
-43.34M
88.73%
-58.72M
35.51%
-67.51M
14.97%
-398.02M
489.54%
-64.24M
83.86%
-65.68M
2.23%
-93.78M
42.78%
-374.46M
299.31%
-53.10M
85.82%
-50.55M
4.81%
-39.82M
21.22%
-534.27M
1,241.55%
-42.14M
92.11%
-52.42M
24.40%
-54.25M
3.50%
-737.45M
1,259.24%
-59.10M
91.99%
-102.43M
73.33%
-91.33M
10.84%
-479.70M
425.24%
-93.32M
80.55%
-340.52M
264.89%
-83.47M
75.49%
other financing activites
1.41B
-
1.17B
17.27%
3.11B
165.62%
2.32B
25.35%
4.14B
78.63%
657.81M
84.12%
-168.56M
125.62%
1.28B
857.55%
1.47B
15.30%
276.67M
81.21%
2.11B
662.09%
1.18B
44.11%
2.69B
128.28%
806.72M
70.01%
3.04B
276.76%
723.60M
76.19%
2.69B
271.18%
795.32M
70.39%
2.33B
193.45%
2.03B
13.14%
2.77B
36.63%
1.55B
43.88%
3.36B
116.00%
1.50B
55.35%
2.18B
45.55%
2.97B
36.18%
7.60B
155.90%
2.13B
72.04%
1.01B
52.61%
2.34B
132.02%
2.60B
11.25%
3.90B
50.00%
1.62B
58.48%
5.54B
241.78%
10.39B
87.64%
7.92B
23.76%
4.56B
42.41%
8.10B
77.47%
7.60B
6.11%
6.67B
12.22%
-98.08M
101.47%
-292.35M
198.08%
-74.37M
74.56%
-2.22B
2,885.18%
net cash used provided by financing activities
110.29M
-
-214.88M
294.83%
393.00M
282.89%
423.15M
7.67%
2.19B
416.52%
-607.13M
127.78%
-843.46M
38.93%
641.94M
176.11%
428.75M
33.21%
-741.41M
272.92%
138.51M
118.68%
770.38M
456.20%
305.65M
60.32%
-21.47M
107.03%
354.65M
1,751.50%
-299.22M
184.37%
517.04M
272.80%
-243.42M
147.08%
36.11M
114.83%
645.76M
1,688.51%
191.55M
70.34%
-273.43M
242.74%
75.13M
127.48%
-643.19M
956.13%
-495.21M
23.01%
191.70M
138.71%
3.73B
1,846.72%
-1.00B
126.81%
-1.28B
27.99%
1.03B
180.23%
164.17M
84.02%
64.47M
60.73%
-868.84M
1,447.61%
600.81M
169.15%
1.03B
71.81%
2.81B
172.39%
-2.44B
186.68%
2.41B
198.93%
-105.35M
104.37%
444.61M
522.04%
-946.76M
312.94%
1.12B
218.05%
-493.53M
144.16%
769.97M
256.01%
effect of forex changes on cash
-4.64M
-
2.94M
163.38%
-28.54M
1,071.09%
48.94M
271.49%
-44.77M
191.47%
6.75M
115.07%
20.81M
208.49%
24.20M
16.28%
-38.99M
261.13%
-25.86M
33.69%
-10.61M
58.97%
5.59M
152.68%
56.27M
906.92%
-14.27M
125.36%
-58.84M
312.28%
-50.96M
13.38%
-37.00M
27.41%
-74.81M
102.20%
36.98M
149.44%
22.69M
38.65%
21.60M
4.80%
-31.32M
245.04%
18.46M
158.92%
-14.17M
176.77%
36.90M
360.47%
-9.55M
125.88%
3.44M
136.05%
-47.84M
1,489.58%
-151.04M
215.72%
-2.74M
98.19%
-36.09M
1,216.58%
18.69M
151.78%
27.58M
47.57%
-44.35M
260.83%
263.55M
694.26%
325.45M
23.48%
-130.28M
140.03%
-71.11M
45.42%
223.50M
414.31%
-115.44M
151.65%
-27.20M
76.43%
-4.92M
81.92%
net change in cash
494.40M
-
-100.34M
120.29%
186.43M
285.81%
-161.16M
186.44%
2.33B
1,542.70%
-599.25M
125.77%
-747.45M
24.73%
-45.44M
93.92%
1.21B
2,753.55%
-1.48B
222.39%
-430.44M
70.83%
-373.21M
13.30%
1.58B
522.61%
-223.31M
114.16%
3.36M
101.50%
-1.13B
33,851.53%
1.50B
232.18%
-98.00M
106.55%
-983.87M
903.98%
-738.83M
24.91%
461.23M
162.43%
-408.56M
188.58%
1.05B
356.39%
-3.94M
100.38%
451.72M
11,567.68%
-263.21M
158.27%
2.81B
1,168.79%
-869.77M
130.92%
2.14B
345.85%
-578.96M
127.07%
3.24B
659.02%
-450.43M
113.92%
17.61M
103.91%
-107.67M
711.37%
1.68B
1,661.12%
377.94M
77.52%
-289.06M
176.48%
-963.16M
233.21%
153.89M
115.98%
258.75M
68.14%
1.93B
647.40%
2.16B
11.50%
-1.42B
165.68%
810.25M
157.21%
cash at beginning of period
1.36B
-
1.85B
36.42%
1.75B
5.42%
1.94B
10.64%
1.78B
8.32%
4.10B
130.86%
3.50B
14.61%
2.76B
21.34%
2.71B
1.65%
3.92B
44.49%
2.44B
37.69%
2.01B
17.64%
1.64B
18.57%
3.21B
96.40%
2.99B
6.95%
2.99B
0.11%
1.86B
37.84%
3.37B
80.97%
3.27B
2.91%
2.29B
30.09%
1.55B
32.33%
2.01B
29.82%
1.60B
20.35%
2.65B
65.50%
2.64B
0.15%
3.09B
17.09%
2.83B
8.51%
5.64B
99.36%
4.77B
15.41%
6.91B
44.78%
6.33B
8.37%
9.57B
51.10%
9.12B
4.71%
9.14B
0.19%
9.03B
1.18%
10.71B
18.61%
11.09B
3.53%
10.80B
2.61%
9.84B
8.92%
9.99B
1.56%
12.80B
28.15%
14.74B
15.10%
16.89B
14.63%
15.48B
8.38%
cash at end of period
1.85B
-
1.75B
5.42%
1.94B
10.64%
1.78B
8.32%
4.10B
130.86%
3.50B
14.61%
2.76B
21.34%
2.71B
1.65%
3.92B
44.49%
2.44B
37.69%
2.01B
17.64%
1.64B
18.57%
3.21B
96.40%
2.99B
6.95%
2.99B
0.11%
1.86B
37.84%
3.36B
80.46%
3.27B
2.64%
2.29B
30.09%
1.55B
32.33%
2.01B
29.82%
1.60B
20.35%
2.65B
65.50%
2.64B
0.15%
3.09B
17.09%
2.83B
8.51%
5.64B
99.36%
4.77B
15.41%
6.91B
44.78%
6.33B
8.37%
9.57B
51.10%
9.12B
4.71%
9.14B
0.19%
9.03B
1.18%
10.71B
18.61%
11.09B
3.53%
10.80B
2.61%
9.84B
8.92%
9.99B
1.56%
10.25B
2.59%
14.74B
43.79%
16.89B
14.63%
15.48B
8.38%
16.29B
5.24%
operating cash flow
652.32M
-
437.94M
32.86%
249.16M
43.11%
-200.22M
180.36%
677.99M
438.62%
358.42M
47.14%
503.31M
40.43%
-38.16M
107.58%
1.59B
4,255.13%
49.95M
96.85%
392.53M
685.85%
-38.15M
109.72%
1.86B
4,987.95%
357.02M
80.86%
1.16B
223.53%
-158.75M
113.74%
2.18B
1,471.80%
742.37M
65.91%
186.10M
74.93%
-364.90M
296.07%
1.70B
566.80%
523.50M
69.27%
1.51B
188.76%
1.07B
29.00%
2.34B
118.30%
398.37M
83.00%
499.72M
25.44%
1.81B
262.14%
4.97B
174.88%
873.27M
82.44%
3.11B
256.01%
1.78B
42.85%
2.84B
59.83%
1.47B
48.36%
1.18B
19.69%
1.76B
49.55%
-2.08B
218.17%
106.18M
105.10%
1.97B
1,753.30%
1.30B
33.98%
4.76B
266.48%
1.54B
67.64%
962.33M
37.54%
204.67M
78.73%
capital expenditure
-251.57M
-
-188.74M
24.97%
-345.52M
83.06%
-517.80M
49.86%
-293.17M
43.38%
-357.35M
21.89%
-430.50M
20.47%
-562.31M
30.62%
-685.77M
21.96%
-763.48M
11.33%
-943.13M
23.53%
-1.10B
16.78%
-532.17M
51.68%
-541.99M
1.84%
-1.26B
132.04%
-648.64M
48.42%
-1.10B
69.29%
-518.70M
52.76%
-1.26B
142.42%
-1.01B
19.57%
-1.45B
43.62%
-642.94M
55.73%
-650.76M
1.22%
-476.27M
26.81%
-1.41B
195.52%
-865.95M
38.48%
-1.41B
63.37%
-1.63B
15.32%
-1.69B
3.41%
-1.69B
0.21%
-988.86M
41.51%
-2.51B
153.76%
-1.77B
29.35%
-1.83B
3.00%
-2.59B
41.60%
-2.12B
18.13%
-1.56B
26.22%
-1.72B
10.41%
-1.99B
15.33%
-1.70B
14.28%
-1.53B
10.14%
-969.99M
36.68%
-1.01B
4.16%
-973.32M
3.67%
free cash flow
400.75M
-
249.20M
37.82%
-96.36M
138.67%
-718.02M
645.13%
384.82M
153.59%
1.07M
99.72%
72.81M
6,690.73%
-600.47M
924.69%
899.72M
249.84%
-713.54M
179.31%
-550.60M
22.83%
-1.14B
106.97%
1.33B
216.95%
-184.97M
113.88%
-102.58M
44.54%
-807.39M
687.06%
1.08B
233.72%
223.67M
79.28%
-1.07B
578.98%
-1.38B
28.46%
250.90M
118.23%
-119.45M
147.61%
860.90M
820.75%
597.02M
30.65%
935.49M
56.69%
-467.58M
149.98%
-914.97M
95.68%
178.23M
119.48%
3.29B
1,744.43%
-817.45M
124.87%
2.12B
359.35%
-732.64M
134.56%
1.07B
245.63%
-359.43M
133.69%
-1.41B
291.68%
-355.51M
74.75%
-3.64B
924.76%
-1.62B
55.58%
-20.94M
98.71%
-405.69M
1,837.14%
3.23B
895.90%
570.78M
82.32%
-48.03M
108.41%
-768.64M
1,500.30%

All numbers in CNY (except ratios and percentages)