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4
BIDU-SW
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CN Stock MarketDetailed Quotes
Goertek Inc. (002241)
- 30.77
- -0.07-0.23%
Trading Jan 16 14:31 CST
109.10BMarket Cap37.52P/E (TTM)
31.06High30.31Low1.33MlotVolume30.80Open30.84Prev Close4.09BTurnover4.24%Turnover Ratio40.92P/E (Static)3.55BShares40.5352wk High3.10P/B96.57BFloat Cap16.8252wk Low33.92Limit Up3.14BShs Float57.59Historical High27.76Limit Down2.43%Range %-0.91Historical Low0.30Dividend TTM30.73Avg Price646.37KlotAsk0.97%Div Yield TTM100Lot Size622.80KlotBid
Goertek Inc. (002241) Balance Sheet
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 19.86%19.52B | 30.38%20.18B | 28.71%21.74B | 18.52%17.47B | 27.21%16.29B | 19.55%15.48B | 35.90%16.89B | 16.20%14.74B | 5.02%12.8B | 12.93%12.95B |
| Transactional financial assets | 287.73%2.83B | 201.65%1.98B | 63.04%892.09M | 87.42%1.1B | 47.96%728.8M | 85.33%657.42M | 56.09%547.14M | 73.46%587.45M | 35.34%492.55M | 201.63%354.72M |
| Notes receivable and accounts receivable | 30.09%19.03B | 22.91%13.74B | 17.98%8.71B | 43.51%18.03B | -14.87%14.63B | -14.49%11.18B | -35.29%7.39B | -12.88%12.56B | -6.02%17.19B | 45.15%13.08B |
| -Notes receivable | 520.12%197.78M | 1,102.99%441.98M | 1,100.40%402.01M | 7.48%149.9M | -77.76%31.89M | 46.41%36.74M | 50.63%33.49M | 439.58%139.47M | 359.15%143.37M | -35.69%25.09M |
| -Accounts receivable | 29.02%18.83B | 19.35%13.3B | 13.05%8.31B | 43.92%17.88B | -14.34%14.6B | -14.61%11.14B | -35.45%7.35B | -13.70%12.42B | -6.65%17.04B | 45.50%13.05B |
| Other receivables (including interest and dividends) | 105.73%163.83M | 76.05%132.4M | 25.78%97.7M | 12.01%99.98M | -10.20%79.63M | -20.92%75.21M | -23.06%77.67M | -7.45%89.26M | -21.19%88.68M | -19.49%95.1M |
| -Dividend receivable | --14.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other receivable | ---- | 76.05%132.4M | ---- | ---- | ---- | -20.92%75.21M | ---- | -7.45%89.26M | ---- | -19.49%95.1M |
| Advance payment | 0.14%257M | -0.66%268.98M | 13.27%263.08M | -6.96%236.91M | 3.23%256.64M | 4.41%270.77M | 7.55%232.25M | 402.67%254.63M | 219.99%248.62M | 299.13%259.34M |
| Inventories | 13.89%16.27B | 13.13%13.45B | -8.42%10.75B | -2.93%10.48B | 0.31%14.29B | -0.12%11.89B | -8.20%11.73B | -37.78%10.79B | -24.95%14.24B | -23.15%11.9B |
| Receivable financing | 17.73%22.3M | 26.15%13.12M | 85.90%13.87M | -3.85%8.71M | 94.29%18.94M | -11.80%10.4M | -38.69%7.46M | -59.51%9.06M | 19.49%9.75M | -79.66%11.79M |
| Non-current assets due within one year | -64.17%216.61M | -33.02%371.27M | 9.58%493.09M | -21.39%388.82M | 72.53%604.56M | 125.42%554.27M | 104.00%449.98M | 603.58%494.63M | 1,641.71%350.4M | --245.88M |
| Other current assets | -56.15%997.17M | -21.10%1.25B | 102.82%1.04B | 219.22%1.63B | 386.39%2.27B | 124.52%1.58B | -10.28%512.04M | -3.98%509.83M | -44.01%467.51M | 38.79%704.78M |
| Total current assets | 20.63%59.31B | 23.24%51.39B | 16.29%44B | 23.47%49.44B | 7.14%49.17B | 5.30%41.7B | -0.67%37.84B | -12.12%40.04B | -9.80%45.89B | 7.52%39.6B |
| Non Current assets | ||||||||||
| Other equity investment | -42.04%350.81M | -44.80%381.39M | -12.04%492.24M | 5.82%625.66M | 1.31%605.24M | -2.03%690.98M | -19.05%559.6M | -15.44%591.27M | -6.48%597.42M | 22.09%705.32M |
| Other non-current financial assets | 250.71%1.33B | 81.72%460.34M | 38.38%446.73M | 34.12%432.72M | 29.75%380.53M | -0.37%253.32M | 1.89%322.83M | 1.25%322.64M | 10.41%293.29M | -1.46%254.26M |
| Long-term equity investment | 192.63%2.18B | 189.64%2.18B | 185.87%2.16B | -3.39%734.41M | -20.89%745.65M | -20.58%751.54M | -20.80%755.75M | 110.58%760.22M | 199.25%942.6M | 47.68%946.25M |
| Fixed assets | ---- | 0.73%21.33B | ---- | ---- | ---- | -1.65%21.17B | ---- | 3.94%22.31B | ---- | 12.34%21.53B |
| Constru in process | ---- | 42.77%2.68B | ---- | ---- | ---- | -19.71%1.87B | ---- | -11.53%2.01B | ---- | 6.45%2.33B |
| Construction materials | ---- | 140.65%155.26M | ---- | ---- | ---- | -54.56%64.52M | ---- | -61.53%56.74M | ---- | --141.99M |
| Intangible assets | -18.66%2.6B | -11.91%2.71B | -15.69%2.85B | -6.97%3.05B | 1.24%3.2B | -2.90%3.07B | 26.53%3.38B | 20.56%3.28B | 9.72%3.16B | 24.57%3.16B |
| Development expenditure | 64.76%174.36M | -28.77%230.26M | -3.31%241.13M | -61.94%170.05M | -69.22%105.82M | -24.54%323.25M | -28.38%249.38M | 23.71%446.8M | 6.69%343.84M | -26.36%428.37M |
| Goodwill | 0.00%605.03M | 0.00%605.03M | 0.00%605.03M | 0.00%605.03M | 3,488.75%605.03M | 3,488.75%605.03M | 3,488.75%605.03M | 3,488.75%605.03M | 0.00%16.86M | 0.00%16.86M |
| Long deferred expense | -20.19%305.16M | -13.68%333.96M | -8.48%359.45M | -10.79%367.58M | 24.13%382.34M | 18.00%386.9M | 16.53%392.78M | 22.07%412.05M | 85.19%308.02M | 83.57%327.89M |
| Deferred tax assets | -0.08%1.57B | -5.40%1.53B | -2.76%1.56B | 3.99%1.67B | -1.62%1.57B | -2.10%1.61B | 1.18%1.61B | 10.10%1.61B | 201.58%1.59B | 176.53%1.65B |
| Usufruct assets | 37.91%768.95M | 39.14%791.97M | 33.84%800.98M | 35.04%831.11M | 13.12%557.56M | 9.51%569.18M | 9.10%598.44M | 6.08%615.43M | 20.65%492.91M | 81.44%519.77M |
| Other non current assets | 44.71%1.68B | 121.69%1.65B | 187.98%1.65B | 130.37%1.57B | 23.51%1.16B | -16.83%743.25M | -35.63%572.71M | -29.09%683.64M | -31.48%937.5M | -26.78%893.61M |
| Total non current assets | 10.26%35.51B | 9.02%35.02B | 5.20%34.52B | -1.29%33.27B | -0.84%32.21B | -2.40%32.12B | 2.05%32.81B | 6.30%33.7B | 9.70%32.48B | 16.48%32.91B |
| Total assets | 16.52%94.82B | 17.05%86.41B | 11.14%78.52B | 12.15%82.71B | 3.83%81.38B | 1.81%73.82B | 0.57%70.65B | -4.56%73.74B | -2.63%78.37B | 11.41%72.5B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 20.04%12.84B | 51.00%11.06B | 78.96%11.89B | 47.92%7.71B | 66.84%10.7B | 15.21%7.32B | -19.61%6.64B | -26.77%5.21B | -35.00%6.41B | -13.74%6.36B |
| Transactional financial liabilities | -56.75%49.06M | -76.93%59.91M | 350.48%251.81M | 366.88%604.98M | -6.75%113.43M | 31.94%259.69M | 15.08%55.9M | -35.94%129.58M | -58.24%121.65M | 94.51%196.82M |
| Notes payable and accounts payable | 18.33%29.69B | 20.60%25.09B | 1.53%18.53B | 17.19%25.92B | -10.46%25.09B | -9.75%20.81B | -15.44%18.25B | -27.71%22.12B | -6.48%28.02B | 9.54%23.05B |
| -Notes payable | 36.35%4.54B | 34.71%4.49B | 12.72%4.38B | -12.74%3.96B | -32.51%3.33B | -27.03%3.33B | -16.51%3.88B | -6.44%4.54B | 30.03%4.94B | 42.55%4.56B |
| -Accounts payable | 15.57%25.14B | 17.91%20.61B | -1.49%14.15B | 24.91%21.96B | -5.75%21.76B | -5.48%17.48B | -15.15%14.37B | -31.72%17.58B | -11.78%23.08B | 3.62%18.49B |
| Contract liabilities | 10.66%3.19B | -8.88%3.02B | -7.49%3.3B | 16.69%4.05B | 21.02%2.88B | 32.72%3.31B | 32.78%3.57B | 51.29%3.47B | -16.28%2.38B | 13.54%2.49B |
| Salaries payable | 58.10%1.39B | 14.64%929.38M | 36.74%684.71M | 5.39%1.29B | 42.69%880.38M | 47.80%810.7M | 8.57%500.72M | 17.31%1.22B | -7.17%616.97M | -9.86%548.5M |
| Taxs payable | 87.94%528.68M | 126.56%372.92M | 183.34%290M | 194.22%355.58M | 92.12%281.3M | 86.76%164.6M | 43.47%102.35M | -57.58%120.86M | -58.01%146.42M | -70.07%88.13M |
| Other payable (including interest and dividends) | -11.39%76.12M | 29.30%104.04M | -64.22%98.82M | 10.10%96.31M | 16.37%85.9M | -29.61%80.46M | 265.92%276.17M | 10.76%87.47M | -8.60%73.82M | 39.94%114.31M |
| -Other payable | ---- | 29.30%104.04M | ---- | ---- | ---- | -29.61%80.46M | ---- | 10.76%87.47M | ---- | 39.94%114.31M |
| Non current liabilities due within one year | -78.49%773.95M | -6.03%2.63B | 177.18%4.31B | 359.20%4.92B | 265.68%3.6B | 343.46%2.8B | 165.31%1.56B | -2.14%1.07B | -11.40%983.77M | -57.08%631.07M |
| Other current liabilities | 16,904.31%1.01B | 19,487.11%1.01B | 20.27%5.94M | -31.88%3.21M | -29.33%5.93M | -28.58%5.14M | 12.03%4.94M | 10.96%4.72M | -28.78%8.39M | -44.83%7.2M |
| Total current liabilities | 13.55%49.55B | 24.50%44.27B | 27.15%39.37B | 34.43%44.96B | 12.56%43.63B | 6.18%35.56B | -8.36%30.96B | -21.72%33.44B | -14.20%38.76B | 0.94%33.49B |
| Current liabilities | ||||||||||
| Long term loan | 139.16%6.45B | 18.11%5.07B | -61.48%2.35B | -79.78%1.34B | -56.77%2.7B | -29.60%4.3B | 75.58%6.09B | 200.61%6.63B | 315.54%6.24B | 1,425.56%6.1B |
| Deferred tax liabilities | -20.74%520.42M | -18.45%561.55M | -26.95%553.9M | -4.83%721.37M | -6.45%656.59M | -10.08%688.64M | -12.18%758.28M | -16.39%757.98M | 42.37%701.86M | 54.69%765.82M |
| Long term deferred income | -16.80%470.89M | -9.54%502.01M | -9.14%511.98M | -0.23%517.91M | 3.79%565.98M | 4.05%554.94M | 9.34%563.51M | -2.50%519.08M | 4.84%545.3M | 0.91%533.32M |
| Lease liabilities | 26.81%578.13M | 16.89%582.82M | 18.70%609.36M | 29.10%668.97M | 9.91%455.92M | 15.66%498.6M | 14.31%513.38M | 10.08%518.16M | 45.55%414.8M | 128.11%431.1M |
| Other non current liabilities | 73.11%617.56M | 63.14%585.96M | 82.25%618M | 29.95%452.29M | 29.71%356.75M | 49.20%359.19M | 35.82%339.1M | 102.05%348.06M | --275.04M | --240.74M |
| Total non current liabilities | 82.53%8.64B | 14.21%7.31B | -43.87%4.64B | -57.81%3.7B | -42.12%4.73B | -20.76%6.4B | 49.02%8.27B | 104.64%8.77B | 192.08%8.18B | 400.65%8.07B |
| Total liabilities | 20.30%58.19B | 22.93%51.58B | 12.19%44.01B | 15.26%48.66B | 3.03%48.37B | 0.95%41.96B | -0.27%39.23B | -10.19%42.22B | -2.16%46.94B | 19.46%41.56B |
| Shareholders equity | ||||||||||
| Paid-in capital | 3.54%3.54B | 2.18%3.49B | 2.16%3.49B | 1.93%3.49B | -0.09%3.42B | -0.10%3.42B | -0.10%3.42B | 0.00%3.42B | 0.00%3.42B | 0.10%3.42B |
| Capital reserve funds | 26.27%11.57B | 17.67%10.69B | 15.95%10.43B | 14.39%10.29B | 3.84%9.17B | 1.50%9.08B | -0.39%9B | -12.47%9B | -14.01%8.83B | -10.95%8.95B |
| Surplus reserve funds | 5.53%1.81B | 5.53%1.81B | 8.43%1.81B | 8.43%1.81B | 18.27%1.71B | 18.27%1.71B | 15.11%1.67B | 15.11%1.67B | 0.00%1.45B | 0.00%1.45B |
| Retained profit | 10.49%20.81B | 9.83%19.64B | 10.09%19.17B | 9.82%18.71B | 10.38%18.83B | 7.77%17.88B | 4.83%17.42B | 3.20%17.04B | -8.36%17.06B | -1.57%16.59B |
| Less:Treasury stock | 75.55%1.18B | 50.10%1.01B | 13.08%674.82M | 142.28%674.82M | 568.96%674.82M | 43.47%674.82M | 26.87%596.75M | -87.85%278.53M | -95.60%100.88M | -79.48%470.34M |
| Other composite income | -604.27%-845.73M | -187.26%-734.73M | -191.91%-562.01M | -987.63%-445.22M | -1,079.62%-120.09M | -207.92%-255.77M | -306.33%-192.52M | -133.45%-40.93M | -90.97%12.26M | 2,537.24%237.01M |
| Ordinary risk reserve funds | 22.36%7.44M | 22.36%7.44M | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M | 0.00%6.08M |
| Specific reserves | 94.18%3.01M | 94.18%3.01M | 94.18%3.01M | 94.18%3.01M | --1.55M | --1.55M | --1.55M | --1.55M | ---- | ---- |
| Shareholders equity without minority interests | 10.41%35.7B | 8.72%33.89B | 9.64%33.68B | 7.71%33.19B | 5.43%32.34B | 3.28%31.17B | 1.90%30.72B | 4.47%30.81B | -2.93%30.67B | 2.40%30.18B |
| Minority interests | 38.40%932.39M | 36.41%943M | 18.12%834.4M | 20.19%861.74M | -11.02%673.68M | -9.11%691.28M | -8.26%706.41M | -6.40%716.97M | -16.79%757.1M | -6.60%760.58M |
| Total shareholder equity | 10.98%36.64B | 9.32%34.83B | 9.83%34.51B | 7.99%34.05B | 5.03%33.01B | 2.97%31.86B | 1.64%31.42B | 4.19%31.53B | -3.32%31.43B | 2.16%30.94B |
| Total liabilityies and equity | 16.52%94.82B | 17.05%86.41B | 11.14%78.52B | 12.15%82.71B | 3.83%81.38B | 1.81%73.82B | 0.57%70.65B | -4.56%73.74B | -2.63%78.37B | 11.41%72.5B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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.
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