SHG:688728 - Galaxy Core Inc Galaxy Core Inc
Sector: Information Technology, Industry: Electronic Components
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Balance Sheet Cash Flow Income Statement Key Ratios
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2017 Q4 2018 Q4 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 Graph
Total Assets [friend] [friend] - 5.09B
-
- 5.48B
-
5.73B
4.6%
6.47B
12.8%
8.48B
31.2%
13.1B
54.4%
13.3B
1.6%
14.73B
10.7%
17.36B
17.8%
Total Liabilities [friend] [friend] - 3.03B
-
- 2.95B
-
3.01B
2.1%
3.45B
14.3%
5.04B
46.3%
5.89B
16.8%
5.75B
-2.2%
6.93B
20.5%
9.33B
34.6%
Total Equity [friend] [friend] - 2.06B
-
- 2.53B
-
2.72B
7.4%
3.02B
11.1%
3.44B
14.0%
7.21B
109.5%
7.55B
4.7%
7.8B
3.3%
8.03B
2.9%
Operating CashFlow [friend] [friend] 352.8M
-
-332.56M
-
- - -305.71M
-
400.77M
-
- - 439.41M
-
- 19.86M
-
Investing CashFlow [friend] [friend] -53.17M
-
-48.78M
-
-87.53M
-
-160.99M
-
-383.9M
-
-405.16M
-
-474.44M
-
-1.64B
-
-3.9B
-
-5.53B
-
-6.88B
-
Financing CashFlow [friend] [friend] -173.89M
-
1.81B
-
-33.35M
-
47.27M
-
1.77B
3634.5%
231.75M
-86.9%
1.63B
604.0%
5.98B
266.4%
5.67B
-5.1%
6.45B
13.7%
6.9B
7.0%
Beginning Cash Position [friend] [friend] 201.52M
87.1%
329.43M
63.5%
1.76B
434.2%
1.04B
-40.7%
329.43M
-68.5%
1.76B
434.2%
1.04B
-40.7%
1.16B
11.5%
1.37B
18.0%
1.95B
42.2%
3.38B
73.0%
End Cash Position [friend] [friend] 329.43M
63.5%
1.76B
434.2%
1.04B
-40.7%
1.16B
11.5%
1.37B
18.0%
1.99B
44.7%
3.41B
71.7%
6.24B
82.7%
3.59B
-42.5%
2.92B
-18.5%
3.41B
16.8%
Free CashFlow [friend] [friend] 248.37M
-
-401.94M
-
-674.02M
-
77.39M
-
-710.73M
-
-4.95M
-
735.46M
-
-907.7M
-
-3.38B
-
-5.38B
-
-6.76B
-
Total Revenue [friend] [friend] 3.69B
68.2%
1.25B
-66.2%
1.19B
-4.3%
2.21B
85.0%
6.46B
192.4%
7.15B
10.7%
7.7B
7.8%
7.06B
-8.3%
7B
-0.9%
6.8B
-2.9%
6.61B
-2.8%
Net Income (Cont Operations) [friend] [friend] 359.37M
-28.1%
196.51M
-45.3%
- - 773.23M
-
868.91M
12.4%
- - 1.26B
-
- 1.13B
-
Diluted Net Income [friend] [friend] - - - - - - - - - - -
Diluted EPS [friend] [friend] 0.17
-29.2%
0.1
-41.2%
0.06
-40.0%
0.12
100%
0.34
183.3%
0.37
8.8%
0.46
24.3%
0.45
-2.2%
0.51
13.3%
0.47
-7.8%
0.43
-8.5%
Net Margin [friend] [friend] 9.74%
-57.3%
15.75%
61.7%
11.61%
-26.3%
13.12%
13.0%
11.98%
-8.7%
12.16%
1.5%
14.05%
15.6%
15.32%
9.0%
17.98%
17.4%
17.77%
-1.2%
17.07%
-3.9%
Return On Equity [friend] [friend] 52.36%
-20.0%
16.91%
-67.7%
- 11.45%
-
51.8%
352.6%
34.22%
-33.9%
31.43%
-8.1%
22.2%
-29.4%
24.51%
10.4%
22.32%
-8.9%
19.68%
-11.9%
Return On Assets [friend] [friend] 14.34%
-47.3%
4.88%
-65.9%
- 5.29%
-
17.82%
237.2%
15.04%
-15.6%
12.76%
-15.2%
11.64%
-8.7%
13.23%
13.6%
11.4%
-13.9%
8.73%
-23.4%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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