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GoerTek (002241) investor relations material
GoerTek Q3 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
9M revenue was ¥68.22bn (+0.17% YoY); attributable net income was ¥2.619bn (+1.21%), while operating cash flow turned negative at ¥2.638bn.
Q3 revenue declined 7.80% YoY to ¥28.17bn and attributable net income fell 1.51% to ¥1.153bn.
Financial highlights
9M net income attributable to shareholders was ¥2.619bn versus ¥2.587bn; total net income was ¥2.671bn versus ¥2.547bn.
9M operating profit was ¥2.927bn versus ¥2.961bn; revenue was ¥68.220bn versus ¥68.107bn.
Excluding non-recurring items, attributable net income was ¥2.112bn for 9M (+2.20% YoY) and ¥996.8m for Q3 (-3.56%).
9M basic and diluted EPS were both ¥0.75, unchanged YoY; Q3 EPS was ¥0.33, down 2.94%.
Key financial ratios and metrics
Weighted average ROE was 6.90% for 9M, down 0.69 percentage points YoY; Q3 ROE was 2.98%, down 0.41 points.
Total assets reached ¥107.835bn at Sept. 30, up 19.11% from year-end; parent equity was ¥39.597bn, up 8.78%.
- Revenue up 6.65% YoY to ¥40.05B, net profit up 3.46% to ¥1.47B, with robust AI-driven growth.002241
Q2 2026 - Net profit jumped 47.85% YoY to RMB 3.94 billion despite a 4.36% revenue decline.002241
Q4 2025 - Revenue up 14.44% and net profit up 7.28% year-over-year, but cash flow turned negative.002241
Q1 2026 - Q3 2025 saw modest profit growth, higher borrowings, and a sharp drop in operating cash flow.002241
Q3 2025 - Net profit rose 15.65% to ¥1.42B on improved margins, despite a 7.02% revenue decline.002241
Q2 2025 - Q3 net profit soared 138% year-over-year, with strong gains despite lower nine-month revenue.002241
Q3 2024 - Net profit soared 190% despite a 10% revenue drop, driven by margin recovery and cost control.002241
Q2 2024 - Net profit jumped 144.93% on modest revenue growth, with strong AI and smart hardware momentum.002241
Q4 2024 - Net profit jumped 23.53% despite a 15.57% revenue drop, aided by non-recurring gains.002241
Q1 2025
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