6039
SHH:603986
GigaDevice Semiconductor (Beijing) Inc.
- Stock
Last Close
96.64
08/11 07:00
Market Cap
65.24B
Beta: 1.07
Volume Today
36.67M
Avg: 19.30M
PE Ratio
100.47
PFCF: 91.16
Dividend Yield
1.07%
Payout:106.85%
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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 | 94.85M - | 140.74M 48.39% | 177.67M 26.24% | 244.96M 37.87% | 271.81M 10.96% | 269.67M 0.79% | 394.98M 46.47% | 423.23M 7.15% | 617.22M 45.83% | 479.27M 22.35% | 501.84M 4.71% | |
accumulated other comprehensive income loss | 983.25M - | |||||||||||
cash and cash equivalents | 199.05M - | 261.82M 31.53% | 419.75M 60.32% | 871.56M 107.64% | 586.89M 32.66% | 933.95M 59.14% | 1.97B 110.95% | 7.36B 273.69% | 6.60B 10.38% | 6.87B 4.20% | 7.27B 5.69% | |
cash and short term investments | 199.05M - | 261.82M 31.53% | 419.75M 60.32% | 871.56M 107.64% | 586.89M 32.66% | 933.95M 59.14% | 1.99B 112.88% | 7.67B 285.64% | 9.02B 17.68% | 8.73B 3.22% | 9.07B 3.88% | |
common stock | 75M - | 75M 0% | 75M 0% | 100M 33.33% | 202.68M 102.68% | 284.64M 40.44% | 321.08M 12.80% | 471.59M 46.88% | 667.47M 41.53% | 667.03M 0.07% | 666.91M 0.02% | |
deferred revenue | 223.74M - | 18.71M 91.64% | 248.48M 1,228.14% | 948.91M - | 88.09M - | |||||||
deferred revenue non current | 33.86M - | 35.63M 5.24% | 83.28M 133.72% | 74.11M 11.01% | 72.18M 2.61% | 114.92M 59.21% | 113.68M 1.07% | 137.45M 20.90% | 105.39M 23.33% | 84.49M 19.83% | ||
deferrred tax liabilities non current | 1.57M - | 371.03K 76.35% | 274.95K - | 7.79M 2,732.85% | 8.34M 7.05% | 33.31M 299.52% | 62.99M 89.10% | 80.26M 27.42% | 88.48M 10.24% | 124.54M 40.76% | ||
goodwill | 1.45M - | 3.83M 164.13% | 3.83M 0% | 1.31B - | 1.18B 9.78% | 1.02B 13.18% | 783.47M 23.56% | 410.10M 47.66% | ||||
goodwill and intangible assets | 160K - | 40K 75% | 1.45M 3,525.08% | 9.02M 522.01% | 32.31M 258.21% | 48.15M 49.05% | 1.56B 3,143.70% | 1.52B 2.79% | 1.41B 7.12% | 1.20B 15.26% | 654.54M 45.23% | |
intangible assets | 160K - | 40K 75% | 5.19M - | 28.48M 448.78% | 48.15M 69.09% | 253.40M 426.24% | 337.88M 33.34% | 385.33M 14.04% | 411.66M 6.83% | 244.44M 40.62% | ||
inventory | 143.31M - | 183.76M 28.23% | 219.76M 19.59% | 406.76M 85.09% | 627.48M 54.26% | 629.30M 0.29% | 629.18M 0.02% | 739.23M 17.49% | 1.45B 96.00% | 2.15B 48.65% | 1.99B 7.57% | |
long term debt | -33.86M - | 183.54M - | 213.11M 16.11% | 82.40M 61.34% | 107.88M - | 89.90M 16.67% | 74.39M 17.25% | |||||
long term investments | 1.92B - | |||||||||||
net debt | -199.05M - | -261.82M 31.53% | -419.75M 60.32% | -871.56M 107.64% | -358.71M 58.84% | -642.46M 79.10% | -1.88B 192.35% | -7.36B 291.97% | -6.46B 12.29% | -6.75B 4.54% | -6.96B 3.07% | |
net receivables | 60.86M - | 120.09M 97.30% | 140.87M 17.31% | 131.11M 6.93% | 182.43M 39.14% | 150.13M 17.71% | 208.02M 38.56% | 256.05M 23.09% | 477.04M 86.30% | 221.57M 53.55% | 139.91M 36.86% | |
other assets | 0.00 - | |||||||||||
other current assets | 19.61M - | 8.10M 58.72% | 17.94M 121.59% | 25.70M 43.23% | 33.81M 31.58% | 55.88M 65.28% | 43.85M 21.54% | 66.45M 51.55% | 78.96M 18.83% | 306.80M 288.55% | 400.77M 30.63% | |
other current liabilities | 12.87M - | 39.67M 208.15% | 68.21M 71.95% | 71.18M 4.34% | 13.44M 81.11% | 260.54M 1,837.81% | 25.10M 90.36% | 353.06M 1,306.37% | 3.13M 99.11% | 682.97M 21,705.19% | 162.36M 76.23% | |
other liabilities | -0.00 - | 0.00 - | 1 419,430,300% | |||||||||
other non current assets | 4.42M - | 16.79M 279.69% | 33.96M 102.27% | 3M 91.17% | 110.22M 3,574.09% | 6.48M 94.12% | 131.36M 1,928.05% | 366.74M 179.19% | 2.77B 655.15% | 2.91B 5.19% | 811.68M 72.14% | |
other non current liabilities | 33.86M - | -0.00 - | 40.02M - | 40.02M 0% | 40.02M 0.00% | 0.00 100.00% | 2M 6,710,886,399,999,900% | |||||
othertotal stockholders equity | 171.58M - | 179.90M 4.85% | 202.64M 12.64% | 725.90M 258.22% | 786.27M 8.32% | 558.03M 29.03% | 3.37B 503.91% | 7.71B 128.87% | 8.32B 7.93% | 8.68B 4.30% | 7.94B 8.60% | |
preferred stock | ||||||||||||
property plant equipment net | 37.08M - | 34.68M 6.48% | 47.30M 36.42% | 94.20M 99.14% | 164.51M 74.63% | 448.76M 172.79% | 558.18M 24.38% | 711.15M 27.41% | 947.86M 33.29% | 1.12B 18.37% | 1.20B 7.04% | |
retained earnings | 84.90M - | 164.96M 94.31% | 293.64M 78.00% | 452.64M 54.15% | 767.54M 69.57% | 1.05B 37.39% | 1.53B 45.51% | 2.51B 63.54% | 4.49B 78.98% | 5.84B 29.95% | 5.61B 3.82% | |
short term debt | 44.64M - | 78.38M 75.59% | 9.50M 87.87% | 32.52M - | 34.43M 5.89% | 233.88M 579.23% | ||||||
short term investments | -2.74M - | -12.49M 355.29% | -23.65M 89.26% | 18.06M 176.39% | 305.11M 1,589.22% | 2.42B 694.64% | 1.86B 23.38% | 1.81B 2.80% | ||||
tax assets | 10.13M - | 11.15M 10.04% | 18.76M 68.25% | 15.53M 17.19% | 20.07M 29.21% | 33.02M 64.54% | 63.10M 91.10% | 131.39M 108.22% | 171.58M 30.59% | 232.80M 35.68% | 269.92M 15.94% | |
tax payables | 7.00M - | 5.89M 15.79% | 16.09M 173.16% | 5.77M 64.17% | 25.09M 335.14% | 18.71M 25.42% | 21.78M 16.44% | 17.94M 17.67% | 102.36M 470.70% | 21.21M 79.28% | 2.70M 87.26% | |
total assets | 474.63M - | 636.42M 34.09% | 899.80M 41.39% | 1.67B 85.56% | 2.57B 54.19% | 2.86B 11.13% | 6.17B 115.79% | 11.71B 89.69% | 15.42B 31.66% | 16.65B 7.96% | 16.46B 1.14% | |
total current assets | 422.83M - | 573.76M 35.69% | 798.33M 39.14% | 1.44B 79.77% | 1.43B 0.32% | 1.77B 23.67% | 2.87B 62.17% | 8.73B 204.23% | 11.03B 26.33% | 11.41B 3.51% | 11.60B 1.65% | |
total current liabilities | 107.72M - | 180.41M 67.48% | 245.89M 36.29% | 316.14M 28.57% | 553.63M 75.12% | 627.29M 13.31% | 678.07M 8.09% | 776.29M 14.49% | 1.60B 106.34% | 1.20B 25.29% | 986.18M 17.59% | |
total debt | 228.18M - | 291.48M 27.74% | 91.90M 68.47% | 140.40M - | 124.33M 11.44% | 308.27M 147.94% | ||||||
total investments | 14.58M - | 24.08M 65.15% | 110.02M 356.85% | 804.17M 630.93% | 531.52M 33.90% | 1.01B 89.59% | 559.14M 44.52% | 1.52B 171.17% | 1.62B 7.16% | 3.72B 129.03% | ||
total liabilities | 143.15M - | 216.42M 51.18% | 329.17M 52.10% | 390.53M 18.64% | 817.14M 109.24% | 963.65M 17.93% | 947.48M 1.68% | 1.02B 7.31% | 1.94B 90.34% | 1.46B 24.58% | 1.19B 18.67% | |
total liabilities and stockholders equity | 474.63M - | 636.42M 34.09% | 899.80M 41.39% | 1.67B 85.56% | 2.57B 54.19% | 2.86B 11.13% | 6.17B 115.79% | 11.71B 89.69% | 15.42B 31.66% | 16.65B 7.96% | 16.46B 1.14% | |
total non current assets | 51.79M - | 62.65M 20.97% | 101.47M 61.96% | 234.52M 131.12% | 1.14B 387.71% | 1.09B 4.56% | 3.30B 202.71% | 2.98B 9.76% | 4.39B 47.26% | 5.23B 19.12% | 4.85B 7.22% | |
total non current liabilities | 35.43M - | 36.00M 1.62% | 83.28M 131.31% | 74.39M 10.67% | 263.51M 254.23% | 336.36M 27.65% | 269.41M 19.90% | 240.46M 10.75% | 333.55M 38.72% | 262.87M 21.19% | 200.93M 23.56% | |
total stockholders equity | 331.48M - | 419.87M 26.67% | 571.28M 36.06% | 1.28B 123.80% | 1.76B 37.38% | 1.90B 8.01% | 5.23B 175.43% | 10.69B 104.65% | 13.48B 26.08% | 15.19B 12.63% | 15.20B 0.09% |
All numbers in CNY (except ratios and percentages)