Stocktoria
Goertek Inc. 002241.SZ
CN · XSHE · XSHE · stock · Technology · website
Goertek Inc. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | CN¥96.6B | CN¥101.0B | CN¥98.6B | CN¥104.9B |
| Gross profit | CN¥11.4B | CN¥11.2B | CN¥8.8B | CN¥11.7B |
| R&D expense | CN¥5.3B | CN¥4.9B | CN¥4.7B | CN¥5.2B |
| SG&A expense | CN¥913.1M | CN¥857.8M | CN¥705.2M | CN¥1.1B |
| Operating income | CN¥2.8B | CN¥3.5B | CN¥1.5B | CN¥3.7B |
| Interest expense | CN¥615.7M | CN¥572.2M | CN¥544.7M | CN¥303.5M |
| Income tax | CN¥147.6M | CN¥187.5M | -CN¥228.3M | -CN¥281.8M |
| Net income | CN¥3.9B | CN¥2.7B | CN¥1.1B | CN¥1.7B |
| EPS (diluted) | CN¥1.13 | CN¥0.78 | CN¥0.32 | CN¥0.52 |
| Operating cash flow | CN¥6.8B | CN¥6.2B | CN¥8.2B | CN¥8.3B |
| Free cash flow | -CN¥280.6M | CN¥2.6B | CN¥1.2B | CN¥227.0M |
| Cash & equivalents | CN¥18.9B | CN¥17.5B | CN¥14.7B | CN¥12.7B |
| Inventory | CN¥13.1B | CN¥10.5B | CN¥10.8B | CN¥17.3B |
| Goodwill | CN¥16.9M | CN¥605.0M | CN¥605.0M | CN¥16.9M |
| Total assets | CN¥90.5B | CN¥82.7B | CN¥73.7B | CN¥77.3B |
| Total debt | CN¥18.8B | CN¥14.6B | CN¥13.4B | CN¥10.9B |
| Total liabilities | CN¥53.3B | CN¥48.7B | CN¥42.2B | CN¥47.0B |
| Shareholders' equity | CN¥36.4B | CN¥33.2B | CN¥30.8B | CN¥29.5B |
Growth · year-over-year · Revenue CAGR -2.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -4.4% | +2.4% | -6.0% | — |
| Net income growth | +47.9% | +144.9% | -37.8% | — |
| EPS growth | +44.9% | +143.8% | -38.5% | — |
| Free cash flow growth | -110.9% | +113.5% | +429.5% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · CN · as of 2025-12-31. Figures in CNY. Facts plus Stocktoria's own computed scores — not investment advice.