Goodix Technology (603160.SS) stock price, revenue, and financials

Goodix Technology market cap is ¥26.9 b, and annual revenue was ¥6.51 b in FY 2020

¥26.9 B

603160.SS Mkt cap, 20-May-2022

Goodix Technology Revenue Q3, 2021

Goodix Technology Gross profit (Q3, 2021)569.2 M

Goodix Technology Net income (Q3, 2021)194.9 M

Goodix Technology EBITDA (Q3, 2021)-95.7 M

Goodix Technology EBIT (Q3, 2021)33.5 M

Goodix Technology Cash, 30-Sept-20213.3 B

Goodix Technology EV24.4 B

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Goodix Technology revenue breakdown by business segment: 75.6% from ELECTRONIC PRODUCTS OTHER, 8.3% from OTHER CHIPS and 16.1% from TOUCH CHIP

CNY	FY, 2018	FY, 2019	FY, 2020
Revenue	3.7b	6.4b	6.5b
Cost of goods sold	(1.8b)	(2.6b)	(3.2b)
Gross profit	1.9b	3.8b	3.5b
R&D expense	(838.3m)	(1.1b)	(1.8b)
Operating expense total	(1.2b)	(1.6b)	(2.3b)
Depreciation and amortization	(31.8m)	(92.2m)	(182.8m)
EBITDA	688.6m	2.2b	1.2b
EBIT	680.1m	2.4b	1.5b
Interest expense	(3.1m)	(514.0k)	(4.2m)
Interest income	12.7m	12.5m	67.6m
Pre tax profit	746.2m	2.5b	1.6b
Income tax expense	(3.7m)	(206.4m)	15.8m
Net Income	742.5m	2.3b	1.7b

CNY	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Revenue	1.2b	1.6b	1.8b	1.3b	1.7b	2.1b	1.4b	1.4b	1.3b
Cost of goods sold	(472.4m)	(632.5m)	(702.4m)	(672.9m)	(805.4m)	(993.1m)	(733.3m)	(752.5m)	(655.5m)
Gross profit	739.3m	1.0b	1.1b	669.6m	889.4m	1.1b	678.1m	729.3m	569.2m
R&D expense	(208.9m)	(248.9m)	(262.7m)	(413.1m)	(421.5m)	834.6m		(898.7m)	(384.4m)
Operating expense total	(331.3m)	(406.3m)	(486.4m)	(572.6m)	(491.8m)	(806.3m)	(593.1m)	(446.2m)	(666.0m)
Depreciation and amortization		(34.5m)	34.5m		(84.4m)	84.4m		(111.3m)	111.3m
EBITDA	408.0m	607.3m	584.8m	97.0m	397.6m	259.2m	85.4m	290.8m	(95.7m)
EBIT	493.4m	641.6m	767.6m	209.0m	325.2m	569.9m	155.7m	303.1m	33.5m
Interest expense		(9.0k)	9.0k		(36.0k)	36.0k		(6.6m)	6.7m
Interest income		6.9m	(6.9m)		16.2m	(16.2m)		41.9m	(41.9m)
Pre tax profit	497.3m	673.6m	793.5m	239.3m	343.8m	606.1m	180.1m	321.5m	57.5m
Income tax expense	(83.1m)	(71.0m)	(98.0m)	(34.6m)	48.8m	(103.3m)	(23.5m)	(57.6m)	137.5m
Net Income	414.2m	602.6m	695.5m	204.7m	392.6m	502.8m	156.6m	263.9m	194.9m

CNY	FY, 2018	FY, 2019	FY, 2020
Cash	583.4m	3.5b	4.1b
Accounts Receivable	830.1m	637.2m	594.8m
Prepaid Expenses	12.7m	31.9m	222.5m
Inventories	403.4m	366.2m	617.1m
Current Assets	4.6b	6.5b	6.6b
PP&E	244.2m	366.0m	458.9m
Goodwill	43.3m	43.1m	543.3m
Total Assets	5.3b	7.8b	9.9b
Accounts Payable	321.7m	465.9m	365.0m
Short-term debt		67.3m	446.9m
Current Liabilities	1.2b	1.4b	1.8b
Non-Current Liabilities	29.7m	28.6m	53.0m
Total Debt		67.3m	446.9m
Total Liabilities	1.2b	1.4b	1.9b
Common Stock	456.7m	455.7m	457.7m
Additional Paid-in Capital	1.3b	1.3b	1.6b
Retained Earnings	2.4b	4.6b	5.9b
Total Equity	4.1b	6.4b	8.0b

CNY	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Cash	762.4m	837.5m	430.9m	2.2b	2.3b	3.3b	3.5b	3.2b	3.3b
Accounts Receivable	1.2b	1.0b	1.2b	834.2m	704.3m	1.3b	650.1m	651.1m	618.2m
Prepaid Expenses	27.7m	71.6m	69.6m	95.0m	125.9m	55.8m	139.9m	266.0m	89.5m
Inventories	325.7m	389.8m	377.5m	547.6m	808.5m	684.8m	614.1m	729.8m	980.6m
Current Assets	5.0b	5.8b	6.4b	5.6b	5.8b	6.0b	7.0b	6.4b	6.7b
PP&E	256.1m	280.5m	301.0m	394.9m	400.4m	443.9m	483.9m	401.3m	429.6m
Goodwill	41.8m	43.1m	42.8m	561.5m	585.4m	563.2m	545.1m	536.5m	648.7m
Total Assets	5.8b	6.9b	7.6b	8.0b	8.4b	9.2b	10.3b	9.9b	10.4b
Accounts Payable		446.8m	447.6m	428.2m	444.0m	431.4m	413.1m	417.8m	522.2m
Short-term debt	283.5m	51.4m	72.2m	15.8m	275.2m	288.7m	627.9m	499.6m	535.4m
Current Liabilities	1.2b	1.9b	1.9b	1.3b	1.6b	1.7b	2.0b	1.7b	1.7b
Long-term debt							30.7m	279.9m	245.6m
Non-Current Liabilities	28.2m	29.3m	27.6m	28.3m	23.2m	43.2m	82.6m	346.7m	360.1m
Total Debt	283.5m	51.4m	72.2m	15.8m	275.2m	288.7m	658.6m	779.5m	781.0m
Total Liabilities	1.2b	1.9b	1.9b	1.3b	1.6b	1.8b	2.1b	2.0b	2.1b
Common Stock	456.7m	456.8m	456.0m	456.1m	456.7m	457.7m	457.8m	457.9m	458.4m
Additional Paid-in Capital	1.5b	1.4b	1.5b	1.6b	1.5b	1.8b	1.9b	1.6b	2.0b
Retained Earnings	2.9b	3.3b	4.0b	4.8b	4.8b	5.3b	6.0b	6.1b	6.3b
Total Equity	4.6b	5.0b	5.7b	6.7b	6.9b	7.4b	8.2b	7.9b	8.4b

CNY	FY, 2018	FY, 2019	FY, 2020
Net Income	742.5m	2.3b	1.7b
Depreciation and Amortization	33.2m	82.4m	183.4m
Accounts Receivable	64.4m	338.3m	(117.4m)
Inventories	44.5m	(8.1m)	(277.4m)
Accounts Payable	259.7m	138.3m	(127.5m)
Cash From Operating Activities	1.2b	2.9b	1.2b
Cash From Investing Activities	(1.7b)	306.4m	(2.8b)
Short-term Borrowings	131.3m	40.6m	662.1m
Dividends Paid	(276.7m)	(228.9m)	(368.3m)
Cash From Financing Activities	(185.3m)	(261.1m)	244.0m
Net Change in Cash	(657.4m)	2.9b	(1.4b)

CNY	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021
Net Income		1.0b			597.3m			420.5m
Depreciation and Amortization		35.6m			83.9m			113.2m
Accounts Receivable		(259.7m)			(102.6m)			(8.1m)
Inventories		(29.3m)			(469.2m)			(145.5m)
Accounts Payable		23.7m			(122.7m)			(291.8m)
Cash From Operating Activities	(39.2m)	808.0m	1.8b	(242.8m)	2.8m	152.0m	152.2m	3.5m	181.5m
Cash From Investing Activities	235.3m	(572.3m)	(1.7b)	(1.1b)	(1.3b)	(444.8m)	(968.3m)	(556.4m)	(439.3m)
Short-term Borrowings		70.5m	70.5m	31.4m	367.6m	490.8m	192.8m	475.4m	542.9m
Dividends Paid			(227.9m)		(364.8m)	(364.8m)		(210.0m)	(214.1m)
Cash From Financing Activities	(12.5m)	18.4m	(228.5m)	27.1m	(318.0k)	81.8m	189.6m	(147.9m)	(93.7m)
Net Change in Cash	179.0m	254.1m	(152.6m)	(1.3b)	(1.3b)	(218.9m)	(629.7m)	(709.0m)	(364.2m)