3006
COM:GOKE
国科微电子股份有限公司
- Stock
Last Close
64.25
25/11 02:15
Market Cap
11.71B
Beta: -
Volume Today
1.93M
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 | 23.84M - | 47.57M 99.55% | 68.91M 44.85% | 78.08M 13.31% | 97.95M 25.45% | 31.04M 68.31% | 86.81M 179.62% | 136.07M 56.75% | 225.50M 65.73% | 173.94M 22.86% | 196.17M 12.78% | |
accumulated other comprehensive income loss | 190.11M - | |||||||||||
cash and cash equivalents | 64.68M - | 85.70M 32.49% | 87.50M 2.10% | 314.05M 258.92% | 527.73M 68.04% | 426.16M 19.25% | 478.87M 12.37% | 523.10M 9.24% | 344.04M 34.23% | 393.65M 14.42% | 1.00B 155.00% | |
cash and short term investments | 64.68M - | 85.70M 32.49% | 87.50M 2.10% | 314.05M 258.92% | 527.73M 68.04% | 426.16M 19.25% | 478.87M 12.37% | 523.10M 9.24% | 344.04M 34.23% | 1.19B 245.66% | 1.51B 27.09% | |
common stock | 29.49M - | 30.10M 2.07% | 83.82M 178.48% | 83.82M 0% | 111.76M 33.33% | 111.76M 0% | 179.99M 61.05% | 180.32M 0.18% | 182.12M 1.00% | 217.32M 19.32% | 217.25M 0.03% | |
deferred revenue | 7.94M - | 6.76M - | 73.22M 983.38% | 753.86M 929.54% | 700.42M 7.09% | 975.55M - | ||||||
deferred revenue non current | 2.69M - | 33.27M - | 87.87M 164.12% | 174.74M 98.87% | 185.59M 6.21% | 106.16M 42.80% | ||||||
deferrred tax liabilities non current | 3.94M - | 13.50M 242.42% | 13.82M 2.37% | 17.14M 23.96% | 19.29M 12.56% | 25.90M 34.29% | 88.55M 241.86% | |||||
goodwill | 299.83M - | 299.83M 0% | 299.83M 0% | 299.83M 0% | 299.83M 0% | 299.83M 0.00% | ||||||
goodwill and intangible assets | 37.71M - | 48.08M 27.48% | 62.85M 30.73% | 75.25M 19.73% | 89.99M 19.60% | 426.62M 374.05% | 451.72M 5.88% | 549.09M 21.55% | 615.17M 12.04% | 615.75M 0.09% | 1.09B 76.79% | |
intangible assets | 37.71M - | 48.08M 27.48% | 62.85M 30.73% | 75.25M 19.73% | 89.99M 19.60% | 126.79M 40.89% | 151.89M 19.80% | 249.26M 64.10% | 315.35M 26.51% | 315.92M 0.18% | 788.77M 149.67% | |
inventory | 3.02M - | 11.77M 289.83% | 88.44M 651.24% | 141.69M 60.20% | 98.90M 30.20% | 114.95M 16.22% | 172.75M 50.29% | 227.30M 31.58% | 1.05B 359.92% | 2.40B 129.49% | 1.06B 55.70% | |
long term debt | 40M - | 205M - | 185M 9.76% | 165.43M 10.58% | 9.86M 94.04% | 199.96M 1,927.85% | ||||||
long term investments | 1.79B - | |||||||||||
net debt | -64.58M - | -45.70M 29.24% | -87.50M 91.48% | -314.05M 258.92% | -527.73M 68.04% | -242.65M 54.02% | 70.91M 129.22% | 188.33M 165.59% | 451.12M 139.54% | 226.40M 49.81% | 691.76M 205.54% | |
net receivables | 43.47M - | 42.85M 1.41% | 99.17M 131.43% | 168.04M 69.44% | 164.73M 1.97% | 353.51M 114.60% | 315.25M 10.82% | 922.69M 192.69% | 375.78M 59.27% | 1.80B 379.37% | 715.76M 60.27% | |
other assets | 0.00 - | 1 104,857,500% | ||||||||||
other current assets | 134.55K - | 3.56M 2,549.52% | 279.29M 7,734.45% | 15.76M 94.36% | 10.88M 30.98% | 2.13M 80.40% | 20.45M 858.84% | 44.80M 119.11% | 129.90M 189.95% | 153.05M 17.82% | 471.92M 208.35% | |
other current liabilities | 3.65M - | 46.76M 1,180.34% | 38.65M 17.33% | 60.62M 56.84% | 24.40M 59.75% | 386.70M 1,484.77% | 4.05M 98.95% | 61.88K 98.47% | 69.61M 112,404.01% | 3.49B 4,911.69% | 174.30M 95.00% | |
other liabilities | 0.00 - | 1 - | ||||||||||
other non current assets | 289.34K - | 28.12M 9,617.88% | 587.53K 97.91% | 951.30K 61.91% | 39.20M 4,020.91% | 37.23M 5.04% | 28.20M 24.25% | 165.77M 487.81% | 339.78M 104.97% | 2.54B 648.97% | 306.28M 87.96% | |
other non current liabilities | -2.69M - | -183.05M - | ||||||||||
othertotal stockholders equity | 37.36M - | 49.05M 31.27% | 510.04M 939.92% | 525.64M 3.06% | 708.21M 34.73% | 729.90M 3.06% | 725.12M 0.66% | 785.87M 8.38% | 836.69M 6.47% | 3.28B 291.76% | 3.17B 3.30% | |
preferred stock | ||||||||||||
property plant equipment net | 3.86M - | 71.78M 1,761.99% | 92.67M 29.10% | 81.99M 11.52% | 78.19M 4.64% | 73.44M 6.07% | 70.68M 3.75% | 112.85M 59.66% | 175.02M 55.09% | 186.69M 6.66% | 213.68M 14.46% | |
retained earnings | 45.16M - | 81.98M 81.54% | 56.06M 31.62% | 101.80M 81.59% | 148.10M 45.48% | 183.88M 24.16% | 238.02M 29.44% | 290.83M 22.19% | 499.33M 71.69% | 525.99M 5.34% | 543.31M 3.29% | |
short term debt | 100K - | 183.51M - | 344.78M 87.88% | 526.43M 52.68% | 629.73M 19.62% | 610.19M 3.10% | 1.48B 142.70% | |||||
short term investments | -16.99M - | -21.93M 29.08% | -12.49M 43.04% | -13.02M 4.18% | -14.55M 11.76% | -22.31M 53.41% | -81.40M 264.78% | 795.55M 1,077.37% | 507.54M 36.20% | |||
tax assets | 500.97K - | 4.25M 748.18% | 3.55M 16.43% | 3.65M 2.79% | 4.22M 15.53% | 10.48M 148.45% | 20.36M 94.34% | 44.86M 120.32% | 98.58M 119.75% | 140.83M 42.85% | 182.46M 29.56% | |
tax payables | 2.17M - | 8.13M 274.02% | 2.85M 64.98% | 4.07M 43.05% | 1.20M 70.45% | 6.76M 461.83% | 24.06M 255.93% | 20.39M 15.23% | 17.11M 16.10% | 17.24M 0.75% | 3.20M 81.43% | |
total assets | 153.66M - | 296.11M 92.71% | 757.50M 155.81% | 848.36M 12.00% | 1.09B 28.05% | 1.63B 49.79% | 1.88B 15.55% | 2.94B 56.37% | 3.48B 18.34% | 8.49B 144.04% | 7.34B 13.55% | |
total current assets | 111.30M - | 143.89M 29.28% | 554.41M 285.31% | 639.54M 15.36% | 802.25M 25.44% | 896.75M 11.78% | 987.31M 10.10% | 1.72B 74.00% | 1.90B 10.32% | 5.54B 192.47% | 3.76B 32.13% | |
total current liabilities | 35.53M - | 94.33M 165.47% | 107.57M 14.03% | 138.71M 28.95% | 122.35M 11.79% | 608.01M 396.93% | 508.86M 16.31% | 1.42B 178.35% | 1.63B 14.74% | 4.27B 162.91% | 2.83B 33.84% | |
total debt | 100K - | 40M 39,900% | 183.51M - | 549.78M 199.59% | 711.43M 29.40% | 795.16M 11.77% | 620.05M 22.02% | 1.70B 173.45% | ||||
total investments | 27.73M - | 26.44M 4.67% | 25.04M 5.27% | 59.94M 139.34% | 169.59M 182.93% | 307.22M 81.16% | 327.12M 6.48% | 273.98M 16.24% | 255.10M 6.89% | 2.29B 799.62% | ||
total liabilities | 35.53M - | 134.33M 278.05% | 107.57M 19.92% | 138.71M 28.95% | 126.30M 8.95% | 621.52M 392.10% | 760.96M 22.43% | 1.71B 124.25% | 1.98B 16.31% | 4.49B 126.44% | 3.13B 30.35% | |
total liabilities and stockholders equity | 153.66M - | 296.11M 92.71% | 757.50M 155.81% | 848.36M 12.00% | 1.09B 28.05% | 1.63B 49.79% | 1.88B 15.55% | 2.94B 56.37% | 3.48B 18.34% | 8.49B 144.04% | 7.34B 13.55% | |
total non current assets | 42.36M - | 152.23M 259.38% | 203.09M 33.41% | 208.82M 2.82% | 284.04M 36.02% | 730.36M 157.14% | 892.73M 22.23% | 1.22B 36.88% | 1.58B 29.62% | 2.95B 86.10% | 3.58B 21.40% | |
total non current liabilities | 40M - | 3.94M - | 13.50M 242.42% | 252.09M 1,766.74% | 290.01M 15.04% | 359.46M 23.95% | 221.35M 38.42% | 303.15M 36.95% | ||||
total stockholders equity | 112.01M - | 161.13M 43.85% | 649.93M 303.37% | 711.27M 9.44% | 968.07M 36.11% | 1.03B 5.94% | 1.14B 11.47% | 1.26B 9.96% | 1.52B 20.77% | 4.02B 164.87% | 4.12B 2.47% |
All numbers in (except ratios and percentages)