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

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

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) |

CNY | FY, 2018 |
---|---|

## Revenue/Employee | 3.1m |