Goertek revenue and financials
¥22.79Change from previous close: −0.91%Absolute change: −¥0.21
In the fiscal year ended December 2025, Goertek reported revenue of ¥96.55B (−4.36% year over year). Net income was ¥3.94B, a net margin of 4.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −4.36%
- 2025 vs 2024
- Net income growth
- +47.85%
- 2025 vs 2024
- Net margin
- 4.1%
- 2024: 2.6%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Capital expenditure | -2,183 | -2,305 | -2,833 | -1,449 | -1,423 |
| Investing cash flow | -2,579 | -4,408 | -4,378 | -2,747 | -3,198 |
| Financing cash flow | -659 | 6,119 | -2,410 | 664 | 6,486 |
| Dividends paid | -840 | -79.3 | -712 | -630 | -48.5 |
| Debt issued | 12,219 | 14,147 | 11,776 | 9,831 | 11,756 |
| Debt repaid | -13,233 | -8,097 | -11,167 | -8,707 | -7,178 |
| Effect of exchange rates | -65.3 | -126 | 78.3 | 41.8 | -4.0 |
| Net change in cash | -2,898 | 1,126 | -1,414 | -1,749 | 4,824 |
| Free cash flow | -1,843 | -2,890 | 2,542 | -1,114 | 113 |