Genbyte Technology Inc.

Symbol: 003028.SZ

SHZ

38.56

CNY

Market price today

  • 20.8582

    P/E Ratio

  • -0.2737

    PEG Ratio

  • 4.27B

    MRK Cap

  • 0.01%

    DIV Yield

Genbyte Technology Inc. (003028-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Genbyte Technology Inc. (003028.SZ). Companys revenue shows the average of 833.809 M which is 0.189 % gowth. The average gross profit for the whole period is 236.97 M which is 0.153 %. The average gross profit ratio is 0.293 %. The net income growth for the company last year performance is 0.219 % which equals 0.147 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Genbyte Technology Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.225. In the realm of current assets, 003028.SZ clocks in at 1770.387 in the reporting currency. A significant portion of these assets, precisely 1166.914, is held in cash and short-term investments. This segment shows a change of 0.124% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 36.473 in the reporting currency. This figure signifies a year_over_year change of 0.275%. Shareholder value, as depicted by the total shareholder equity, is valued at 1583.274 in the reporting currency. The year over year change in this aspect is 0.132%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 410.457, with an inventory valuation of 176.68, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 59.2.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

balance-sheet.row.cash-and-short-term-investments

4513.61166.91038.6733.5
759.2
181
121.5
74.9
59.9

balance-sheet.row.short-term-investments

1386.88311301.1464.3
0
0
0
0
0

balance-sheet.row.net-receivables

1521.46410.5318.9472.4
359.6
253
187.4
168.9
141.5

balance-sheet.row.inventory

762.55176.7219.6379.1
219.6
101.9
115.7
112.5
89.4

balance-sheet.row.other-current-assets

31.116.33.92.8
19.2
0.1
10
0.1
83.8

balance-sheet.row.total-current-assets

6828.711770.41581.11587.7
1357.6
536.1
434.6
356.4
374.5

balance-sheet.row.property-plant-equipment-net

866.62350.8141.379.1
50.8
43.2
37.6
28.5
20.3

balance-sheet.row.goodwill

0000
0
0
0
0
0

balance-sheet.row.intangible-assets

240.6459.261.73
1.1
0.9
1.1
1
0.8

balance-sheet.row.goodwill-and-intangible-assets

240.6459.261.73
1.1
0.9
1.1
1
0.8

balance-sheet.row.long-term-investments

-1229.78-305.903
2.8
1.4
1.8
1.2
1.5

balance-sheet.row.tax-assets

61.516.312.97.3
6.4
4.8
3.8
3.5
2.6

balance-sheet.row.other-non-current-assets

1258.93315.134.4
5.8
0.6
0.1
2.9
3.9

balance-sheet.row.total-non-current-assets

1197.91435.521996.8
66.9
50.9
44.3
37.1
29

balance-sheet.row.other-assets

0000
0
0
0
0
0

balance-sheet.row.total-assets

8026.622205.918001684.5
1424.5
586.9
479
393.5
403.5

balance-sheet.row.account-payables

1345.93454.6231.4318.4
323.7
160.4
87.6
84.3
55.6

balance-sheet.row.short-term-debt

58.7315.313.123.2
118.8
62.9
10
0
16

balance-sheet.row.tax-payables

47.7111.39.712.6
10.6
7.3
12.4
4.3
7.7

balance-sheet.row.long-term-debt-total

104.836.527.53.2
12.4
0
0
0
0

Deferred Revenue Non Current

20.15.454.8
4.9
5.8
8.1
9.1
7

balance-sheet.row.deferred-tax-liabilities-non-current

40.63---
-
-
-
-
-

balance-sheet.row.other-current-liab

97.89285.90.7
-69.1
-44.9
7.6
19.6
6.8

balance-sheet.row.total-non-current-liabilities

165.5451.742.614.9
10.3
9.7
10.6
9.6
7.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

104.836.527.53.2
12.4
0
0
0
0

balance-sheet.row.total-liab

2025.32622.6400.8454.9
389.3
191.2
137.1
113.5
224.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0

balance-sheet.row.common-stock

443.95110.8111.5111
109.6
82.2
82.2
82.2
20

balance-sheet.row.retained-earnings

2296.34646.6482370.7
224
168.5
131.8
84.9
127.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

2656.83162.5131.387.2
91.2
44
0
0
0

balance-sheet.row.other-total-stockholders-equity

604.18663.3674.5660.8
610.4
101.1
127.8
112.9
32.1

balance-sheet.row.total-stockholders-equity

6001.31583.31399.31229.7
1035.2
395.7
341.9
280
179.2

balance-sheet.row.total-liabilities-and-stockholders-equity

8026.622205.918001684.5
1424.5
586.9
479
393.5
403.5

balance-sheet.row.minority-interest

0000
0
0
0
0
0

balance-sheet.row.total-equity

6001.31583.31399.31229.7
1035.2
395.7
341.9
-
-

balance-sheet.row.total-liabilities-and-total-equity

8026.62---
-
-
-
-
-

Total Investments

157.095.1301.1464.3
2.8
1.4
1.8
1.2
1.5

balance-sheet.row.total-debt

163.5351.740.626.4
118.8
62.9
10
0
16

balance-sheet.row.net-debt

-2963.19-804.1-696.9-242.8
-640.4
-118.1
-111.5
-74.9
-43.8

Cash Flow Statement

The financial landscape of Genbyte Technology Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.378. The company recently extended its share capital by issuing 0, marking a difference of -0.579 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -177277019.130 in the reporting currency. This is a shift of -3.165 from the previous year. In the same period, the company recorded 25.87, 0, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -33.01 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -30.65, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

cash-flows.row.net-income

208208170.6210.1
173.7
115.8
85.8
85.8
90.8

cash-flows.row.depreciation-and-amortization

27.4125.925.119.7
7.9
6.9
5.3
4.7
0

cash-flows.row.deferred-income-tax

-908.93-3.7-2.50.6
-0.1
0.4
0
0
0

cash-flows.row.stock-based-compensation

3.443.712.215.3
0.1
-0.4
0
0
0

cash-flows.row.change-in-working-capital

-50.6599.9200.6-227.3
-77.8
28.4
-35
-38.9
0

cash-flows.row.account-receivables

-70.97-106.5166-98.3
-132.2
-46.5
0
0
0

cash-flows.row.inventory

20.3222129.8-167.7
-130.9
6.2
-8.8
-25.5
0

cash-flows.row.account-payables

0188.1-92.838.1
185.4
68.2
0
0
0

cash-flows.row.other-working-capital

0-3.7-2.50.6
-0.1
0.4
-26.2
-13.4
0

cash-flows.row.other-non-cash-items

1030.7420.8-19.8-10.4
33.4
10.1
4.2
7.1
-90.8

cash-flows.row.net-cash-provided-by-operating-activities

310.01000
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-173.55-173.6-95.1-30.8
-24.3
-16.3
-17.5
-13.3
-11.2

cash-flows.row.acquisitions-net

0.170.20.10.2
24.4
17
19.5
13.3
11.3

cash-flows.row.purchases-of-investments

-1974.11-1974.1-1180.9-1387
-54.6
-345.8
-81
-149
-783

cash-flows.row.sales-maturities-of-investments

1970.221970.21357.7931.8
54.9
358.2
71.2
233.1
847

cash-flows.row.other-investing-activites

0000
-24.3
-16.3
-17.5
-13.3
-11.2

cash-flows.row.net-cash-used-for-investing-activites

-177.28-177.381.9-485.8
-24
-3.1
-25.4
70.8
52.7

cash-flows.row.debt-repayment

00-10-13.9
0
-10
0
-10
0

cash-flows.row.common-stock-issued

000.80
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-15.16-15.2-0.80
0
0
0
0
0

cash-flows.row.dividends-paid

-33.49-33-35.7-32.9
-92.1
-66.5
-23.3
-120.2
-70.3

cash-flows.row.other-financing-activites

-30.65-30.74.637.6
568.8
-1.6
9.7
18.1
15.8

cash-flows.row.net-cash-used-provided-by-financing-activities

-63.66-63.7-41.1-9.2
476.7
-78.1
-13.6
-112.1
-54.5

cash-flows.row.effect-of-forex-changes-on-cash

4.734.741.2-2.9
-4.8
-3.8
1.8
-2.3
0.6

cash-flows.row.net-change-in-cash

118.39118.4468.3-490
585.1
76.2
22.9
15.1
44.1

cash-flows.row.cash-at-end-of-period

3126.72855.9737.5269.2
759.2
174.1
97.9
74.9
59.9

cash-flows.row.cash-at-beginning-of-period

3008.33737.5269.2759.2
174.1
97.9
74.9
59.9
15.8

cash-flows.row.operating-cash-flow

310.01354.6386.28
137.2
161.1
60.2
58.7
45.3

cash-flows.row.capital-expenditure

-173.55-173.6-95.1-30.8
-24.3
-16.3
-17.5
-13.3
-11.2

cash-flows.row.free-cash-flow

136.46181291.1-22.8
112.9
144.9
42.7
45.4
34

Income Statement Row

Genbyte Technology Inc.'s revenue saw a change of 0.176% compared with the previous period. The gross profit of 003028.SZ is reported to be 344.29. The company's operating expenses are 129.94, showing a change of 13.903% from the last year. The expenses for depreciation and amortization are 25.87, which is a -0.429% change from the last accounting period. Operating expenses are reported to be 129.94, which shows a 13.903% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.204% year-over-year growth. The operating income is 232.85, which shows a 0.204% change when compared to the previous year. The change in the net income is 0.219%. The net income for the last year was 208.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016

income-statement-row.row.total-revenue

1225.771225.81042.11317.2
994.2
696.5
567.6
475.8
351.3

income-statement-row.row.cost-of-revenue

881.48881.5768.6964.8
692.2
502.3
419.5
327
218.9

income-statement-row.row.gross-profit

344.29344.3273.5352.4
302
194.2
148.1
148.7
132.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0

income-statement-row.row.research-development

78.94---
-
-
-
-
-

income-statement-row.row.selling-general-administrative

5.51---
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

22.9---
-
-
-
-
-

income-statement-row.row.other-expenses

-0.65-0.324.119
14.1
5.7
12.5
0
4.2

income-statement-row.row.operating-expenses

129.94129.9114.1104
71
48.5
47.2
40.5
31.3

income-statement-row.row.cost-and-expenses

1011.421011.4882.71068.9
763.2
550.8
466.6
367.6
250.1

income-statement-row.row.interest-income

-30.82-30.87.15.9
1.1
1
0.6
0.3
0

income-statement-row.row.interest-expense

0.172.800.1
0.3
2
-0.1
1.2
0

income-statement-row.row.selling-and-marketing-expenses

22.9---
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-0.26-0.3-0.4-1.7
0.2
0.5
0
-8.2
5.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-0.65-0.324.119
14.1
5.7
12.5
0
4.2

income-statement-row.row.total-operating-expenses

-0.26-0.3-0.4-1.7
0.2
0.5
0
-8.2
5.4

income-statement-row.row.interest-expense

0.172.800.1
0.3
2
-0.1
1.2
0

income-statement-row.row.depreciation-and-amortization

25.1325.945.321.6
27.5
19.6
12.3
4.7
2.9

income-statement-row.row.ebitda-caps

257.98---
-
-
-
-
-

income-statement-row.row.operating-income

232.85232.9193.4245.3
200.2
132.2
98.2
100.1
102.3

income-statement-row.row.income-before-tax

232.59232.6193243.6
200.3
132.7
98.2
100
106.6

income-statement-row.row.income-tax-expense

24.5924.622.433.5
26.7
17
12.5
14.3
15.8

income-statement-row.row.net-income

208208170.6210.1
173.7
115.8
85.8
85.8
90.8

Frequently Asked Question

What is Genbyte Technology Inc. (003028.SZ) total assets?

Genbyte Technology Inc. (003028.SZ) total assets is 2205862147.000.

What is enterprise annual revenue?

The annual revenue is 706699455.000.

What is firm profit margin?

Firm profit margin is 0.281.

What is company free cash flow?

The free cash flow is 1.244.

What is enterprise net profit margin?

The net profit margin is 0.170.

What is firm total revenue?

The total revenue is 0.190.

What is Genbyte Technology Inc. (003028.SZ) net profit (net income)?

The net profit (net income) is 208003811.000.

What is firm total debt?

The total debt is 51730823.000.

What is operating expences number?

The operating expences are 129936259.000.

What is company cash figure?

Enretprise cash is 855876111.000.