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002079 Suzhou Good-ark Electronics

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  • 8.25
  • +0.07+0.86%
Market Closed Jul 5 15:00 CST
6.67BMarket Cap48.25P/E (TTM)

Suzhou Good-ark Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
8.83%620.58M
28.52%3.64B
16.61%2.52B
4.35%1.42B
-8.29%570.21M
46.27%2.83B
62.91%2.16B
57.44%1.36B
49.41%621.76M
38.06%1.94B
Refunds of taxes and levies
136.99%25.7M
27.36%54.23M
-3.53%36.62M
-9.36%21.86M
8.94%10.84M
48.72%42.58M
188.07%37.96M
224.93%24.11M
259.60%9.95M
178.62%28.63M
Cash received relating to other operating activities
-61.45%11.24M
58.95%36.56M
82.79%59.85M
62.54%44.29M
98.71%29.15M
-25.59%23M
-17.70%32.74M
162.32%27.25M
278.11%14.67M
-19.77%30.91M
Cash inflows from operating activities
7.75%657.51M
28.75%3.73B
17.24%2.61B
5.24%1.49B
-5.60%610.2M
45.19%2.9B
61.78%2.23B
60.08%1.42B
52.89%646.38M
37.52%2B
Goods services cash paid
46.86%769.48M
31.20%2.94B
16.20%2.1B
-3.49%1.17B
-12.84%523.96M
56.63%2.24B
69.70%1.81B
83.67%1.21B
91.91%601.13M
44.36%1.43B
Staff behalf paid
17.24%110.48M
1.74%324.27M
-1.33%236.17M
-1.37%162.47M
-0.00%94.23M
15.69%318.73M
17.79%239.36M
22.39%164.73M
27.73%94.23M
28.34%275.51M
All taxes paid
-35.38%11.05M
27.81%61.36M
40.85%54.09M
78.95%42.46M
58.88%17.1M
21.70%48.01M
18.97%38.4M
25.47%23.72M
85.80%10.76M
17.94%39.45M
Cash paid relating to other operating activities
0.96%37.41M
35.16%192.25M
48.21%112.85M
34.72%66.91M
64.61%37.05M
5.97%142.24M
-4.49%76.14M
-7.94%49.67M
-4.05%22.51M
50.69%134.22M
Cash outflows from operating activities
38.09%928.42M
27.93%3.51B
15.82%2.5B
-0.59%1.44B
-7.73%672.35M
46.27%2.75B
56.59%2.16B
67.17%1.45B
75.05%728.64M
41.52%1.88B
Net cash flows from operating activities
-335.91%-270.9M
43.59%217.53M
62.75%109.6M
253.56%50.07M
24.45%-62.15M
28.05%151.49M
2,662.36%67.34M
-280.92%-32.6M
-1,359.33%-82.25M
-5.11%118.3M
Investing cash flow
Cash received from disposal of investments
-6.64%267M
-7.70%804.66M
-28.56%531.34M
-23.79%359.53M
74.39%286M
-13.98%871.77M
-20.32%743.78M
-27.66%471.74M
-70.37%164M
-50.88%1.01B
Cash received from returns on investments
-15.71%4.77M
200.55%94.46M
984.34%67.84M
425.15%27.9M
98.33%5.66M
179.54%31.43M
-34.54%6.26M
35.59%5.31M
-30.76%2.86M
-38.82%11.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.61%175.15K
8,596.45%44.52M
16,140.68%45.93M
17,783.86%50.78M
59,151.27%45.41M
-95.85%511.97K
-102.35%-286.33K
-111.73%-287.17K
-91.38%76.64K
273.53%12.34M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
---43.42M
--12.84M
----
----
----
Cash received relating to other investing activities
--252.54K
--503.75K
--1
--1
----
----
----
----
----
-80.50%1.76M
Cash inflows from investing activities
-19.25%272.2M
9.75%944.14M
-15.41%645.11M
-8.09%438.21M
101.92%337.07M
-17.19%860.29M
-20.18%762.59M
-27.60%476.77M
-70.11%166.93M
-50.39%1.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-9.52%19.48M
-32.21%116.37M
-58.43%60.36M
-64.24%41.2M
-66.74%21.53M
2.39%171.65M
12.68%145.21M
45.59%115.2M
132.10%64.72M
169.86%167.65M
Cash paid to acquire investments
-74.32%84.5M
-5.42%1.01B
-12.41%718.12M
-15.35%485.12M
18.14%329M
9.21%1.07B
-22.25%819.85M
-21.66%573.11M
-58.53%278.48M
-53.47%980.27M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--1.18M
Cash paid relating to other investing activities
--699.67K
--0
----
----
----
--0
----
----
----
211.79%4.62M
Cash outflows from investing activities
-70.14%104.68M
-9.12%1.13B
-19.33%778.48M
-23.53%526.32M
2.14%350.53M
7.67%1.24B
-18.52%965.06M
-15.19%688.31M
-50.93%343.19M
-46.85%1.15B
Net cash flows from investing activities
1,345.05%167.52M
51.63%-184.72M
34.13%-133.37M
58.35%-88.11M
92.37%-13.46M
-232.35%-381.87M
11.57%-202.47M
-38.21%-211.54M
-25.15%-176.26M
-49.96%-114.9M
Financing cash flow
Cash received from capital contributions
----
----
-209.78%-7.68M
----
-315.27%-6M
-99.00%3M
-98.28%7M
-88.60%34M
-98.34%2.79M
--301.25M
Cash from borrowing
207.50%123M
62.36%326M
13.72%189M
-23.96%125M
-57.20%40M
53.37%200.79M
80.35%166.2M
78.39%164.39M
187.58%93.47M
77.93%130.92M
Cash received relating to other financing activities
-54.84%27.1K
-97.25%742.18K
3,895.27%12.03M
500.00%180K
-77.78%60K
5,133.86%26.95M
694.15%301.13K
--30K
--270K
--515K
Cash inflows from financing activities
261.21%123.03M
41.60%326.74M
11.44%193.35M
-36.91%125.18M
-64.71%34.06M
-46.67%230.75M
-65.22%173.5M
-49.17%198.42M
-51.86%96.52M
488.06%432.68M
Borrowing repayment
3.25%53.74M
-12.04%241.08M
-6.58%174.94M
61.38%137.94M
60.03%52.04M
135.88%274.07M
132.93%187.25M
42.13%85.47M
49.29%32.52M
171.05%116.19M
Dividend interest payment
61.50%3.21M
-24.72%34.67M
-31.52%29.94M
-32.07%27.58M
26.17%1.98M
21.93%46.05M
20.84%43.73M
16.74%40.6M
-19.77%1.57M
17.73%37.77M
Cash payments relating to other financing activities
113.69%216.68K
-97.62%1.09M
-99.55%202.8K
-99.55%202.8K
--101.4K
1,242.66%45.79M
--45.16M
--45.16M
----
--3.41M
Cash outflows from financing activities
5.59%57.16M
-24.34%276.83M
-25.73%205.09M
-3.22%165.73M
58.77%54.13M
132.52%365.91M
136.87%276.13M
80.39%171.23M
43.59%34.09M
109.97%157.37M
Net cash flows from financing activities
428.20%65.87M
136.92%49.91M
88.56%-11.74M
-249.13%-40.55M
-132.15%-20.07M
-149.10%-135.17M
-126.85%-102.63M
-90.80%27.19M
-64.68%62.43M
20,174.42%275.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents
83.78%-501.43K
-153.09%-2.99M
-117.02%-1.79M
-161.30%-4.13M
-1,563.74%-3.09M
797.01%5.64M
-59.14%10.54M
502.42%6.74M
-80.14%211.24K
95.24%-808.71K
Net increase in cash and cash equivalents
61.51%-38.01M
122.15%79.72M
83.58%-37.31M
60.65%-82.72M
49.58%-98.76M
-229.51%-359.91M
-228.76%-227.23M
-232.42%-210.22M
-550.19%-195.88M
836.00%277.91M
Add:Begin period cash and cash equivalents
28.12%381.72M
-54.71%297.93M
-54.59%297.93M
-54.71%297.93M
-54.71%297.93M
73.15%657.84M
72.69%656.11M
73.15%657.84M
73.15%657.84M
8.48%379.94M
End period cash equivalent
72.57%343.71M
26.76%377.65M
-39.23%260.62M
-51.92%215.21M
-56.89%199.17M
-54.71%297.93M
-22.92%428.89M
-16.91%447.62M
9.10%461.97M
73.15%657.84M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 8.83%620.58M28.52%3.64B16.61%2.52B4.35%1.42B-8.29%570.21M46.27%2.83B62.91%2.16B57.44%1.36B49.41%621.76M38.06%1.94B
Refunds of taxes and levies 136.99%25.7M27.36%54.23M-3.53%36.62M-9.36%21.86M8.94%10.84M48.72%42.58M188.07%37.96M224.93%24.11M259.60%9.95M178.62%28.63M
Cash received relating to other operating activities -61.45%11.24M58.95%36.56M82.79%59.85M62.54%44.29M98.71%29.15M-25.59%23M-17.70%32.74M162.32%27.25M278.11%14.67M-19.77%30.91M
Cash inflows from operating activities 7.75%657.51M28.75%3.73B17.24%2.61B5.24%1.49B-5.60%610.2M45.19%2.9B61.78%2.23B60.08%1.42B52.89%646.38M37.52%2B
Goods services cash paid 46.86%769.48M31.20%2.94B16.20%2.1B-3.49%1.17B-12.84%523.96M56.63%2.24B69.70%1.81B83.67%1.21B91.91%601.13M44.36%1.43B
Staff behalf paid 17.24%110.48M1.74%324.27M-1.33%236.17M-1.37%162.47M-0.00%94.23M15.69%318.73M17.79%239.36M22.39%164.73M27.73%94.23M28.34%275.51M
All taxes paid -35.38%11.05M27.81%61.36M40.85%54.09M78.95%42.46M58.88%17.1M21.70%48.01M18.97%38.4M25.47%23.72M85.80%10.76M17.94%39.45M
Cash paid relating to other operating activities 0.96%37.41M35.16%192.25M48.21%112.85M34.72%66.91M64.61%37.05M5.97%142.24M-4.49%76.14M-7.94%49.67M-4.05%22.51M50.69%134.22M
Cash outflows from operating activities 38.09%928.42M27.93%3.51B15.82%2.5B-0.59%1.44B-7.73%672.35M46.27%2.75B56.59%2.16B67.17%1.45B75.05%728.64M41.52%1.88B
Net cash flows from operating activities -335.91%-270.9M43.59%217.53M62.75%109.6M253.56%50.07M24.45%-62.15M28.05%151.49M2,662.36%67.34M-280.92%-32.6M-1,359.33%-82.25M-5.11%118.3M
Investing cash flow
Cash received from disposal of investments -6.64%267M-7.70%804.66M-28.56%531.34M-23.79%359.53M74.39%286M-13.98%871.77M-20.32%743.78M-27.66%471.74M-70.37%164M-50.88%1.01B
Cash received from returns on investments -15.71%4.77M200.55%94.46M984.34%67.84M425.15%27.9M98.33%5.66M179.54%31.43M-34.54%6.26M35.59%5.31M-30.76%2.86M-38.82%11.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.61%175.15K8,596.45%44.52M16,140.68%45.93M17,783.86%50.78M59,151.27%45.41M-95.85%511.97K-102.35%-286.33K-111.73%-287.17K-91.38%76.64K273.53%12.34M
Net cash received from disposal of subsidiaries and other business units -----------------------43.42M--12.84M------------
Cash received relating to other investing activities --252.54K--503.75K--1--1---------------------80.50%1.76M
Cash inflows from investing activities -19.25%272.2M9.75%944.14M-15.41%645.11M-8.09%438.21M101.92%337.07M-17.19%860.29M-20.18%762.59M-27.60%476.77M-70.11%166.93M-50.39%1.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets -9.52%19.48M-32.21%116.37M-58.43%60.36M-64.24%41.2M-66.74%21.53M2.39%171.65M12.68%145.21M45.59%115.2M132.10%64.72M169.86%167.65M
Cash paid to acquire investments -74.32%84.5M-5.42%1.01B-12.41%718.12M-15.35%485.12M18.14%329M9.21%1.07B-22.25%819.85M-21.66%573.11M-58.53%278.48M-53.47%980.27M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------1.18M
Cash paid relating to other investing activities --699.67K--0--------------0------------211.79%4.62M
Cash outflows from investing activities -70.14%104.68M-9.12%1.13B-19.33%778.48M-23.53%526.32M2.14%350.53M7.67%1.24B-18.52%965.06M-15.19%688.31M-50.93%343.19M-46.85%1.15B
Net cash flows from investing activities 1,345.05%167.52M51.63%-184.72M34.13%-133.37M58.35%-88.11M92.37%-13.46M-232.35%-381.87M11.57%-202.47M-38.21%-211.54M-25.15%-176.26M-49.96%-114.9M
Financing cash flow
Cash received from capital contributions ---------209.78%-7.68M-----315.27%-6M-99.00%3M-98.28%7M-88.60%34M-98.34%2.79M--301.25M
Cash from borrowing 207.50%123M62.36%326M13.72%189M-23.96%125M-57.20%40M53.37%200.79M80.35%166.2M78.39%164.39M187.58%93.47M77.93%130.92M
Cash received relating to other financing activities -54.84%27.1K-97.25%742.18K3,895.27%12.03M500.00%180K-77.78%60K5,133.86%26.95M694.15%301.13K--30K--270K--515K
Cash inflows from financing activities 261.21%123.03M41.60%326.74M11.44%193.35M-36.91%125.18M-64.71%34.06M-46.67%230.75M-65.22%173.5M-49.17%198.42M-51.86%96.52M488.06%432.68M
Borrowing repayment 3.25%53.74M-12.04%241.08M-6.58%174.94M61.38%137.94M60.03%52.04M135.88%274.07M132.93%187.25M42.13%85.47M49.29%32.52M171.05%116.19M
Dividend interest payment 61.50%3.21M-24.72%34.67M-31.52%29.94M-32.07%27.58M26.17%1.98M21.93%46.05M20.84%43.73M16.74%40.6M-19.77%1.57M17.73%37.77M
Cash payments relating to other financing activities 113.69%216.68K-97.62%1.09M-99.55%202.8K-99.55%202.8K--101.4K1,242.66%45.79M--45.16M--45.16M------3.41M
Cash outflows from financing activities 5.59%57.16M-24.34%276.83M-25.73%205.09M-3.22%165.73M58.77%54.13M132.52%365.91M136.87%276.13M80.39%171.23M43.59%34.09M109.97%157.37M
Net cash flows from financing activities 428.20%65.87M136.92%49.91M88.56%-11.74M-249.13%-40.55M-132.15%-20.07M-149.10%-135.17M-126.85%-102.63M-90.80%27.19M-64.68%62.43M20,174.42%275.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents 83.78%-501.43K-153.09%-2.99M-117.02%-1.79M-161.30%-4.13M-1,563.74%-3.09M797.01%5.64M-59.14%10.54M502.42%6.74M-80.14%211.24K95.24%-808.71K
Net increase in cash and cash equivalents 61.51%-38.01M122.15%79.72M83.58%-37.31M60.65%-82.72M49.58%-98.76M-229.51%-359.91M-228.76%-227.23M-232.42%-210.22M-550.19%-195.88M836.00%277.91M
Add:Begin period cash and cash equivalents 28.12%381.72M-54.71%297.93M-54.59%297.93M-54.71%297.93M-54.71%297.93M73.15%657.84M72.69%656.11M73.15%657.84M73.15%657.84M8.48%379.94M
End period cash equivalent 72.57%343.71M26.76%377.65M-39.23%260.62M-51.92%215.21M-56.89%199.17M-54.71%297.93M-22.92%428.89M-16.91%447.62M9.10%461.97M73.15%657.84M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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