G-bits Network Technology (Xiamen) Co., Ltd.
G-bits Network Technology (Xiamen) Co., Ltd.
603444.SS
Valuace
48
Růst
100
Zdraví
80
Cena
¥ 375.00
Dnes
+3.43 (0.73%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (CNY)
Revenue TTM 202520242023202220212020201920182017201620152014201320122011
Total Revenues6,204.76,204.73,695.74,184.95,167.64,619.02,742.32,170.41,654.71,440.01,305.4300.0322.6276.6244.3200.7
Cost of Revenues383.7405.6448.5479.9582.1698.4383.9205.3128.4131.552.410.710.16.46.62.6
Gross Profit5,821.05,772.83,247.23,704.94,585.53,920.62,358.41,965.11,526.31,308.51,253.0289.4312.5270.2237.7198.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,718.91,967.91,382.21,135.7877.4858.61,032.4927.3878.1957.8
Cost of Revenues83.8106.490.0103.5123.494.2131.299.790.8119.5
Gross Profit1,635.11,861.51,292.21,032.2754.0764.5901.2827.5787.3838.4
Operating Income TTM 202520242023202220212020201920182017201620152014201320122011
R&D Expenses0.00.00.0679.4672.6608.6430.6332.2287.0244.0193.048.655.545.50.00.0
Selling General & Admin Expenses0.00.00.01,088.31,443.21,312.6336.4270.5167.0186.4175.033.137.437.973.5167.9
Depreciation & Amortization43.665.961.174.7306.499.2-10.996.77.56.56.16.76.35.3-6.2-4.3
Total Operating Expenses3,409.33,359.01,964.61,998.82,386.32,146.3949.9724.8529.2487.3448.8106.5113.6102.274.1168.2
Operating Income2,411.72,413.81,282.61,706.22,320.52,131.71,562.51,230.31,065.3857.8804.0185.5200.0169.2170.234.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0127.5182.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.019.1500.6
Depreciation & Amortization14.90.013.415.315.315.915.816.224.924.9
Total Operating Expenses1,006.01,029.4762.4611.5424.8545.6516.7477.4397.1522.2
Operating Income629.1832.1529.8420.6329.2218.9384.4350.1302.6321.1
Net Income TTM 202520242023202220212020201920182017201620152014201320122011
Interest Income127.0109.0100.290.644.813.517.518.315.830.813.97.24.03.00.00.0
Interest Expense1.31.4-0.61.60.41.02.43.95.24.60.20.40.60.8-6.8-5.0
Other Expense91.989.83.9-6.2-5.6-6.8-4.60.068.139.011.011.013.79.914.718.5
IBT2,503.62,503.61,286.51,700.02,314.92,124.91,557.91,230.21,065.2860.1815.3193.9212.6178.0178.348.4
Income Tax Expense357.7357.7107.6238.9355.4372.4226.4164.0146.9125.8111.719.819.020.419.215.3
Net Income1,793.71,793.7944.91,125.11,959.51,468.51,046.4809.2723.0609.7585.5175.0193.5157.5159.133.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income28.831.545.021.739.025.838.177.012.934.9
Interest Expense0.30.30.30.3-7.60.40.50.40.50.5
Other Expense58.433.70.2-0.45.0-0.8-0.50.1-1.7-3.5
IBT687.6865.8529.9420.3334.2218.1384.0350.2301.0317.6
Income Tax Expense49.5177.889.341.1-25.723.858.251.3-36.587.7
Net Income579.5569.5361.4283.3287.4139.7264.5253.4265.8183.3
Per Share Data TTM 202520242023202220212020201920182017201620152014201320122011
EPS¥0.00¥0.00¥0.00¥15.63¥27.27¥20.43¥14.58¥11.28¥10.12¥8.53¥10.97¥3.28¥3.63¥2.86¥2.12¥0.44
EPS Diluted¥0.00¥0.00¥0.00¥15.62¥27.27¥20.43¥14.58¥11.28¥10.12¥8.53¥10.97¥3.28¥3.63¥2.86¥2.12¥0.44
Shares Outstanding71.872.071.972.071.971.971.871.771.471.553.453.353.355.175.075.2
Diluted Shares Outstanding71.872.072.072.071.971.971.871.771.471.553.453.353.355.175.075.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.69$2.54
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.69$2.54
Shares Outstanding71.871.871.872.171.972.072.072.072.072.0
Diluted Shares Outstanding71.871.871.872.072.072.072.072.072.072.0
Current Assets TTM 20242023202220212020201920182017201620152014201320122011
Cash And Equivalents2,166.42,253.02,397.02,628.62,903.32,143.7803.7550.4830.51,949.4449.9338.9219.9348.5344.1
Short Term Investments1,694.51,435.41,125.6629.61,044.7678.01,277.8-20.6-9.6-6.60.00.00.00.00.0
Total Cash & ST Investments3,860.93,688.43,522.63,258.23,948.12,821.82,081.5550.4830.51,949.4449.9338.9219.9348.5344.1
Accounts Receivable284.3205.2238.80.00.00.0283.0352.5206.10.00.00.00.00.00.0
Inventory0.00.017.30.00.00.00.50.50.60.00.00.00.00.00.0
Other Current Assets28.0395.233.034.649.846.488.41,556.41,350.415.00.30.1-0.6-1.6-0.1
Total Current Assets4,173.24,288.83,811.73,578.94,354.43,256.52,453.42,459.92,387.62,194.4480.9364.4244.5369.8362.4
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents3,493.32,816.62,253.02,221.02,166.42,332.32,397.02,380.72,379.92,512.2
Short Term Investments985.31,185.81,435.41,119.41,694.51,409.11,125.6833.71,212.2965.6
Total Cash & ST Investments4,478.64,002.33,688.43,340.53,860.93,741.53,522.63,214.53,592.13,477.8
Accounts Receivable236.2195.9205.2226.70.0370.20.00.0258.70.0
Inventory0.00.00.00.00.00.09.721.69.421.9
Other Current Assets408.0411.3395.2155.428.063.333.042.431.646.0
Total Current Assets5,122.84,609.64,288.83,949.34,173.24,174.93,811.73,553.73,905.63,847.3
Long-Term Assets TTM 20242023202220212020201920182017201620152014201320122011
Net Property, Plant & Equipment620.9549.1634.4646.7723.1866.0984.9504.1377.0348.371.242.841.942.647.1
Goodwill3.83.83.83.83.83.83.83.83.83.83.80.00.00.00.0
Intangible Assets68.969.969.872.12.37.313.314.214.413.211.912.111.10.91.1
Long-Term Investments1,931.1304.2659.51,214.0649.1338.6-509.6451.5146.745.10.00.00.00.00.0
Other Long-Term Assets53.11,610.61,374.4877.71,256.4845.41,370.1517.6149.31.738.622.210.05.03.9
Total Long-Term Assets2,768.52,634.82,825.12,911.62,748.82,131.21,915.41,548.3756.0448.6138.989.577.162.665.7
Total Assets6,941.76,923.56,636.86,490.47,103.35,387.74,368.84,008.23,143.62,643.0619.8453.9321.6432.4428.1
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment493.6536.9549.1598.9620.9628.5634.4649.8663.5663.6
Goodwill3.83.83.83.83.83.83.83.83.83.8
Intangible Assets69.769.069.969.568.969.669.870.371.071.4
Long-Term Investments1,937.0503.0304.2706.51,931.11,973.4659.51,028.5671.4897.4
Other Long-Term Assets43.71,358.51,610.61,299.853.164.71,374.41,087.01,460.01,213.8
Total Long-Term Assets2,667.12,569.12,634.82,764.12,768.52,833.82,825.12,930.02,959.02,952.6
Total Assets7,789.97,178.76,923.56,713.46,941.77,008.76,636.86,483.76,864.66,799.9
Current Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Accounts Payable171.8170.5188.8282.2280.7126.3118.997.947.0181.68.90.41.40.00.0
Short-Term Debt11.311.70.04.12.828.427.927.432.212.113.29.79.28.98.5
Other Current Liabilities644.0907.9931.21,404.328.816.5230.4524.2148.0127.942.737.035.1185.783.2
Current Liabilities1,322.11,225.11,302.81,690.61,826.1971.9803.2791.4591.8583.6111.790.484.0194.791.6
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable326.0180.1170.5160.0171.8276.8188.8205.6207.8322.9
Short-Term Debt11.511.70.00.00.00.00.00.00.00.0
Other Current Liabilities940.9766.8919.6897.1982.9901.2931.2980.31,008.71,017.5
Current Liabilities1,514.81,098.11,225.11,251.21,322.11,392.31,302.81,461.41,478.51,605.1
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014201320122011
Long-Term Debt23.719.928.13.62.17.035.363.290.60.02.75.78.711.714.6
Capital Leases23.719.928.13.62.10.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.80.90.73.50.730.617.21.91.40.30.00.10.10.20.0
Total Liabilities1,396.01,290.11,389.21,780.92,043.71,140.0933.7877.1687.3590.0128.6116.4117.6236.6113.0
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt13.716.419.921.923.625.628.134.232.126.8
Capital Leases13.716.419.921.923.725.628.134.232.126.8
Def. Tax Liability1.01.00.90.80.80.80.72.93.03.6
Total Liabilities1,590.71,168.51,290.11,321.21,396.01,473.01,389.21,563.01,582.71,708.5
Total Common Equity TTM 20242023202220212020201920182017201620152014201320122011
Common Stock72.072.072.071.971.971.971.971.971.771.253.453.453.464.275.0
Retained Earnings3,399.33,360.02,881.52,476.83,172.02,565.81,878.81,778.81,242.8927.5395.9250.9126.651.866.2
Comprehensive Income367.50.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Common Equity4,942.74,902.14,463.83,978.74,580.13,803.03,071.02,907.02,302.01,926.5482.7337.4204.0195.7315.1
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock72.072.072.072.072.072.072.072.072.071.9
Retained Earnings3,753.53,643.33,360.03,216.13,399.33,134.82,881.52,615.72,936.62,783.4
Comprehensive Income371.61,520.00.01,499.5367.51,513.7361.81,520.4378.41,431.3
Total Common Equity5,293.55,183.24,902.14,735.54,942.74,706.44,463.84,208.24,535.64,286.6
Other TTM 20242023202220212020201920182017201620152014201320122011
Total Debt35.019.928.17.84.935.363.290.6122.812.115.915.417.920.623.1
Book Value5,545.75,633.55,247.64,709.55,059.64,247.73,435.13,131.12,456.22,053.0491.2337.4204.0195.7315.1
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt905.7827.0731.4656.7602.9829.4783.8712.5746.4804.8
Book Value5,293.55,183.24,902.14,735.54,942.74,706.44,463.84,208.24,535.64,286.6
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014201320122011
Net Income967.01,793.71,178.91,461.11,959.51,752.51,331.51,066.2918.4734.3703.5174.1193.5157.5159.133.1
Depreciation & Amortization104.965.971.874.768.766.762.426.67.56.56.16.76.35.30.00.0
Stock-Based Compensation1.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital4.5605.0-37.5-380.8-223.0877.1202.1146.5-19.926.470.00.91.815.00.00.0
Change In Accounts Receivable3.1-208.242.9-35.30.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.0813.2-80.4-356.70.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.5-0.10.1-0.60.00.00.00.00.00.0
Other Non-cash Items236.9430.735.530.5-52.8-278.0-63.157.7-1.341.712.75.02.27.1-159.1-33.1
Cash from Operations1,226.00.00.01,185.51,752.42,418.31,533.01,297.1904.6808.9792.4186.6203.8185.0169.0160.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income579.5569.50.00.00.0139.7264.5253.4265.8183.3
Depreciation & Amortization14.90.00.00.00.00.027.627.624.924.9
Stock-Based Compensation0.00.00.00.00.00.00.00.03.1-1.9
Change Working Capital0.00.0-78.00.00.00.00.00.0-32.236.7
Change In Accounts Receivable0.00.0-78.00.00.00.00.00.0-35.338.4
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items353.5223.7942.0212.70.0106.0151.3-5.476.314.7
Cash from Operations0.00.00.00.00.00.00.00.0367.0222.9
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Capital Expenditure-29.4-3.1-23.5-55.7-43.6-19.3-69.5-58.5-485.6-320.3-155.6-28.5-9.3-10.0-6.9-11.1
Acquisitions0.10.40.00.00.00.10.10.01.10.90.00.00.00.06.40.0
Investments-7,338.7-6,013.0-8,222.3-5,545.9-5,254.3-5,230.0-4,864.2-6,586.2-7,251.3-3,909.2-6.3-20.2-12.0-10.0-3.50.0
Sales of Investment6,879.76,570.67,630.55,111.05,477.24,723.85,398.76,442.16,854.52,530.00.00.70.00.03.50.0
Other Investing Activities103.70.00.00.06.957.3-56.142.60.0-37.10.3-5.40.11.3-0.10.0
Cash from Investing-488.40.00.0-490.5186.1-468.2409.1-160.0-881.2-1,735.7-161.6-53.4-21.2-18.7-0.6-11.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.2-1.8-0.9-0.2-4.6-4.1-7.2-7.6-2.7-12.0
Acquisitions0.00.00.00.30.00.00.00.10.00.0
Investments-1,044.5-1,896.3-1,814.2-1,258.0-1,614.1-2,058.5-3,015.2-1,534.6-1,234.8-1,554.2
Sales of Investment1,051.42,053.81,887.41,612.01,330.42,245.92,775.61,236.8929.11,938.2
Other Investing Activities0.00.00.00.00.00.00.00.00.0384.0
Cash from Investing0.00.00.00.00.00.00.00.0-308.4372.1
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014201320122011
Debt Repaid0.00.00.00.00.0-35.3-27.9-27.4-27.0-22.6-3.0-3.0-3.0-3.0-3.0-3.0
Debt Issued-8.319.9-8.320.42.94.90.00.0-5.2133.3-0.83.50.40.30.426.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-44.70.0-52.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid-1,228.50.00.0-729.2-2,146.3-863.2-364.9-721.9-191.3-400.7-45.2-30.4-60.6-20.8-161.0-34.9
Other Financing Activities-374.20.00.0-230.0-257.5-254.1-156.2-101.7-101.7209.3908.05.60.0-271.10.00.7
Cash from Financing-929.20.00.0-959.2-2,403.8-1,152.6-548.9-851.0-320.0-213.9859.8-27.8-63.6-294.9-164.0-37.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.013.7-2.7-3.5-2.0-13.1-1.9-2.0-1.2-3.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.044.7-44.70.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-729.2-499.3
Other Financing Activities0.00.00.00.00.00.00.00.0-3.5-82.7
Cash from Financing0.00.00.00.00.00.00.00.0-8.5-582.0
Cash position TTM 202520242023202220212020201920182017201620152014201320122011
Net Change in Cash-211.52,137.0-143.4-227.5-277.4761.21,337.7293.4-280.0-1,156.11,499.5105.5119.0-128.64.4112.2
Closing Cash Balance2,166.44,390.02,251.82,395.22,622.62,900.12,138.9801.2507.8787.81,943.9444.4338.9219.9348.5344.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash443.8453.0676.8563.333.154.5-165.9-64.717.51.5
Closing Cash Balance4,390.03,946.23,491.92,815.12,251.82,218.72,166.42,332.32,395.22,377.6
Free Cash Flow TTM 202520242023202220212020201920182017201620152014201320122011
Free Cash Flow1,196.62,848.81,225.11,129.81,708.82,399.01,463.61,238.5419.0488.6636.8158.2194.5175.0162.1149.3
Real Free Cash Flow1,195.52,848.81,225.11,129.81,708.82,399.01,463.61,238.5419.0488.6636.8158.2194.5175.0162.1149.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow947.7791.3863.1212.6417.0241.6381.0240.3364.3210.9
Real Free Cash Flow947.7791.3863.1212.6417.0241.6381.0240.3361.3212.9
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