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

¥1.3 B

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

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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

Goodix Technology Income Statement

Annual

CNYFY, 2018FY, 2019FY, 2020

Revenue

3.7b6.4b6.5b

Cost of goods sold

(1.8b)(2.6b)(3.2b)

Gross profit

1.9b3.8b3.5b

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

688.6m2.2b1.2b

EBIT

680.1m2.4b1.5b

Interest expense

(3.1m)(514.0k)(4.2m)

Interest income

12.7m12.5m67.6m

Pre tax profit

746.2m2.5b1.6b

Income tax expense

(3.7m)(206.4m)15.8m

Net Income

742.5m2.3b1.7b

Quarterly

CNYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Revenue

1.2b1.6b1.8b1.3b1.7b2.1b1.4b1.4b1.3b

Cost of goods sold

(472.4m)(632.5m)(702.4m)(672.9m)(805.4m)(993.1m)(733.3m)(752.5m)(655.5m)

Gross profit

739.3m1.0b1.1b669.6m889.4m1.1b678.1m729.3m569.2m

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

408.0m607.3m584.8m97.0m397.6m259.2m85.4m290.8m(95.7m)

EBIT

493.4m641.6m767.6m209.0m325.2m569.9m155.7m303.1m33.5m

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

497.3m673.6m793.5m239.3m343.8m606.1m180.1m321.5m57.5m

Income tax expense

(83.1m)(71.0m)(98.0m)(34.6m)48.8m(103.3m)(23.5m)(57.6m)137.5m

Net Income

414.2m602.6m695.5m204.7m392.6m502.8m156.6m263.9m194.9m

Goodix Technology Balance Sheet

Annual

CNYFY, 2018FY, 2019FY, 2020

Cash

583.4m3.5b4.1b

Accounts Receivable

830.1m637.2m594.8m

Prepaid Expenses

12.7m31.9m222.5m

Inventories

403.4m366.2m617.1m

Current Assets

4.6b6.5b6.6b

PP&E

244.2m366.0m458.9m

Goodwill

43.3m43.1m543.3m

Total Assets

5.3b7.8b9.9b

Accounts Payable

321.7m465.9m365.0m

Short-term debt

67.3m446.9m

Current Liabilities

1.2b1.4b1.8b

Non-Current Liabilities

29.7m28.6m53.0m

Total Debt

67.3m446.9m

Total Liabilities

1.2b1.4b1.9b

Common Stock

456.7m455.7m457.7m

Additional Paid-in Capital

1.3b1.3b1.6b

Retained Earnings

2.4b4.6b5.9b

Total Equity

4.1b6.4b8.0b

Quarterly

CNYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Cash

762.4m837.5m430.9m2.2b2.3b3.3b3.5b3.2b3.3b

Accounts Receivable

1.2b1.0b1.2b834.2m704.3m1.3b650.1m651.1m618.2m

Prepaid Expenses

27.7m71.6m69.6m95.0m125.9m55.8m139.9m266.0m89.5m

Inventories

325.7m389.8m377.5m547.6m808.5m684.8m614.1m729.8m980.6m

Current Assets

5.0b5.8b6.4b5.6b5.8b6.0b7.0b6.4b6.7b

PP&E

256.1m280.5m301.0m394.9m400.4m443.9m483.9m401.3m429.6m

Goodwill

41.8m43.1m42.8m561.5m585.4m563.2m545.1m536.5m648.7m

Total Assets

5.8b6.9b7.6b8.0b8.4b9.2b10.3b9.9b10.4b

Accounts Payable

446.8m447.6m428.2m444.0m431.4m413.1m417.8m522.2m

Short-term debt

283.5m51.4m72.2m15.8m275.2m288.7m627.9m499.6m535.4m

Current Liabilities

1.2b1.9b1.9b1.3b1.6b1.7b2.0b1.7b1.7b

Long-term debt

30.7m279.9m245.6m

Non-Current Liabilities

28.2m29.3m27.6m28.3m23.2m43.2m82.6m346.7m360.1m

Total Debt

283.5m51.4m72.2m15.8m275.2m288.7m658.6m779.5m781.0m

Total Liabilities

1.2b1.9b1.9b1.3b1.6b1.8b2.1b2.0b2.1b

Common Stock

456.7m456.8m456.0m456.1m456.7m457.7m457.8m457.9m458.4m

Additional Paid-in Capital

1.5b1.4b1.5b1.6b1.5b1.8b1.9b1.6b2.0b

Retained Earnings

2.9b3.3b4.0b4.8b4.8b5.3b6.0b6.1b6.3b

Total Equity

4.6b5.0b5.7b6.7b6.9b7.4b8.2b7.9b8.4b

Goodix Technology Cash Flow

Annual

CNYFY, 2018FY, 2019FY, 2020

Net Income

742.5m2.3b1.7b

Depreciation and Amortization

33.2m82.4m183.4m

Accounts Receivable

64.4m338.3m(117.4m)

Inventories

44.5m(8.1m)(277.4m)

Accounts Payable

259.7m138.3m(127.5m)

Cash From Operating Activities

1.2b2.9b1.2b

Cash From Investing Activities

(1.7b)306.4m(2.8b)

Short-term Borrowings

131.3m40.6m662.1m

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)

Quarterly

CNYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Net Income

1.0b597.3m420.5m

Depreciation and Amortization

35.6m83.9m113.2m

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)808.0m1.8b(242.8m)2.8m152.0m152.2m3.5m181.5m

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

70.5m70.5m31.4m367.6m490.8m192.8m475.4m542.9m

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)81.8m189.6m(147.9m)(93.7m)

Net Change in Cash

179.0m254.1m(152.6m)(1.3b)(1.3b)(218.9m)(629.7m)(709.0m)(364.2m)

Goodix Technology Ratios

CNYFY, 2018

Revenue/Employee

3.1m