Glarun Technology Co.,Ltd (600562.SS)
CNY 19.48
(-0.2%)
CNY 19.48
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.97 Billion | 8.18 Billion | 7.21 Billion | 7.77 Billion | 2.94 Billion | 2.86 Billion |
| Total Current Assets | 7.84 Billion | 7.04 Billion | 6.07 Billion | 6.65 Billion | 2.56 Billion | 2.65 Billion |
| Cash And Short Term Investments | 1.56 Billion | 1.09 Billion | 1.16 Billion | 1.17 Billion | 591.4 Million | 778.66 Million |
| Cash and Cash Equivalents | 1.56 Billion | 1.09 Billion | 1.16 Billion | 1.07 Billion | 591.4 Million | 778.66 Million |
| Short Term Investments | 1.64 Billion | 162.32 Million | -257.62 Million | 100.03 Million | -280.55 Million | -3.09 Million |
| Net Receivables | 4.14 Billion | 3.71 Billion | 2.64 Billion | 3.32 Billion | 904.11 Million | 823.56 Million |
| Inventory | 2.07 Billion | 2 Billion | 2.17 Billion | 2.08 Billion | 1 Billion | 998.82 Million |
| Other Current Assets | 56.98 Million | 232.64 Million | 84.31 Million | 74.07 Million | 56.17 Million | 56.67 Million |
| Total Non-Current Assets | 1.12 Billion | 1.14 Billion | 1.13 Billion | 1.11 Billion | 380.42 Million | 207.7 Million |
| Net PPE | 228.67 Million | 225.48 Million | 234.39 Million | 217.24 Million | 136.04 Million | 123.56 Million |
| Good Will And Intangible Assets | 47.51 Million | 39.55 Million | 30.46 Million | 33.25 Million | 30.6 Million | 29.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 47.51 Million | 39.55 Million | 30.46 Million | 33.25 Million | 30.6 Million | 29.55 Million |
| Long-Term Investments | -1.09 Billion | 821.9 Million | 835.81 Million | 455.94 Million | 473.35 Million | 35.35 Million |
| Tax Assets | 65.55 Million | 48.22 Million | 38.28 Million | 36.94 Million | 18.82 Million | 14.86 Million |
| Other Non Current Assets | 1.88 Billion | 6.48 Million | 463.7 Thousand | 374.36 Million | -278.4 Million | 4.36 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 3.39 Billion | 3.06 Billion | 2.49 Billion | 3.45 Billion | 1.13 Billion | 1.09 Billion |
| Total Current Liabilities | 3.35 Billion | 2.97 Billion | 2.43 Billion | 3.41 Billion | 1.1 Billion | 1.06 Billion |
| Account Payables | 2.51 Billion | 2.14 Billion | 1.53 Billion | 2.62 Billion | 855.07 Million | 845.21 Million |
| Tax Payables | 65.36 Million | 67.57 Million | 20.13 Million | 41.01 Million | 6.4 Million | 5.09 Million |
| Short Term Debt | 134.67 Million | 29.55 Million | 164.66 Million | 298.87 Million | 50.06 Million | 239.66 Million |
| Deferred Revenue | 647.02 Million | 619.77 Million | 675.97 Million | 634.39 Million | 41.39 Million | 141.83 Million |
| Other Current Liabilities | 57.65 Million | 188.95 Million | 58.43 Million | -148.56 Million | 157.2 Million | -161.8 Million |
| Total Non Current Liabilities | 49.23 Million | 85.47 Million | 57.22 Million | 37.99 Million | 30.6 Million | 25.23 Million |
| Long-Term Debt | 8.34 Million | 10.9 Million | 10.02 Million | 11.69 Million | 6.3 Million | - |
| Deferred Revenue Non Current | 27.8 Million | 30.45 Million | 24.96 Million | 18.97 Million | 17.85 Million | 23.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.84 Million | 34.07 Million | 12.71 Million | 45.08 Thousand | 1.00 | 1.00 |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.57 Billion | 5.12 Billion | 4.72 Billion | 4.32 Billion | 1.87 Billion | 1.77 Billion |
| Stock Holders Equity | 5.55 Billion | 5.1 Billion | 4.71 Billion | 4.31 Billion | 1.8 Billion | 1.77 Billion |
| Common Stock | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 622.35 Million | 622.35 Million |
| Retained Earnings | 2.31 Billion | 1.88 Billion | 1.51 Billion | 1.14 Billion | 726.26 Million | 699.64 Million |
| Accumulated other comprehensive income | 5.33 Billion | 185.01 Million | 167.98 Million | 139.42 Million | 120.35 Million | 115.13 Million |
| Common Stock Equity | 5.55 Billion | 5.1 Billion | 4.71 Billion | 4.31 Billion | 1.8 Billion | 1.77 Billion |
| Capital Lease Obligation | 8.34 Million | 10.9 Million | 10.02 Million | 17.53 Million | - | - |
| Total Investments | 547.68 Million | 576.6 Million | 578.18 Million | 555.97 Million | 192.79 Million | 32.26 Million |
| Total Debt | 143.01 Million | 40.46 Million | 174.69 Million | 316.4 Million | 50.06 Million | 239.66 Million |
| Net Debt | -1.42 Billion | -1.05 Billion | -994.88 Million | -754.42 Million | -541.33 Million | -539 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.68 Billion | 9.02 Billion | 8.98 Billion | 8.97 Billion | 8.97 Billion | 8.51 Billion |
| Total Current Assets | 7.54 Billion | 7.85 Billion | 7.86 Billion | 7.84 Billion | 7.84 Billion | 7.4 Billion |
| Cash And Short Term Investments | 667.05 Million | 1.18 Billion | 1.3 Billion | 1.56 Billion | 1.56 Billion | 823.18 Million |
| Cash and Cash Equivalents | 667.05 Million | 1.18 Billion | 1.3 Billion | 1.56 Billion | 1.56 Billion | 823.18 Million |
| Short Term Investments | -214.61 Million | - | -232.88 Million | 1.64 Billion | 1.64 Billion | -230.88 Million |
| Net Receivables | 4.68 Billion | 4.67 Billion | 4.38 Billion | 4.14 Billion | 4.14 Billion | 4.18 Billion |
| Inventory | 2.09 Billion | 1.97 Billion | 2.1 Billion | 2.07 Billion | 2.07 Billion | 2.24 Billion |
| Other Current Assets | 4.76 Billion | 22.2 Million | 71.45 Million | 56.98 Million | 56.98 Million | 145.27 Million |
| Total Non-Current Assets | 1.13 Billion | 1.16 Billion | 1.11 Billion | 1.12 Billion | 1.12 Billion | 1.11 Billion |
| Net PPE | 237.02 Million | 247.58 Million | 221.15 Million | 228.67 Million | 228.67 Million | 221.7 Million |
| Good Will And Intangible Assets | 53.04 Million | 49.69 Million | 46.65 Million | 47.51 Million | 47.51 Million | 42.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 53.04 Million | 49.69 Million | 46.65 Million | 47.51 Million | 47.51 Million | 42.84 Million |
| Long-Term Investments | 741.93 Million | 765.76 Million | 780.56 Million | -1.09 Billion | -1.09 Billion | 784.16 Million |
| Tax Assets | 86.67 Million | 86.42 Million | 69.82 Million | 65.55 Million | 65.55 Million | 60.24 Million |
| Other Non Current Assets | 18.71 Million | 16.55 Million | 942.96 Thousand | 1.88 Billion | 1.88 Billion | 2.29 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.92 Billion | 3.25 Billion | 3.29 Billion | 3.39 Billion | 3.39 Billion | 3.16 Billion |
| Total Current Liabilities | 2.86 Billion | 3.23 Billion | 3.25 Billion | 3.35 Billion | 3.35 Billion | 3.08 Billion |
| Account Payables | 2.04 Billion | 1.72 Billion | 2.39 Billion | 2.51 Billion | 2.51 Billion | 2.26 Billion |
| Tax Payables | 43.25 Million | 50.01 Million | 47.91 Million | 65.36 Million | 65.36 Million | 30.47 Million |
| Short Term Debt | 55.88 Million | 613.04 Million | 137.43 Million | 134.67 Million | 134.67 Million | 109.78 Million |
| Deferred Revenue | 576.68 Million | 533.73 Million | 663.64 Million | 647.02 Million | 647.02 Million | 632.37 Million |
| Other Current Liabilities | 185.97 Million | 364.05 Million | 64.39 Million | 57.65 Million | 57.65 Million | 77.95 Million |
| Total Non Current Liabilities | 66.06 Million | 23.55 Million | 43.1 Million | 49.23 Million | 49.23 Million | 71.22 Million |
| Long-Term Debt | 18.19 Million | 13.28 Million | 6.63 Million | 8.34 Million | 8.34 Million | 8.53 Million |
| Deferred Revenue Non Current | 26.77 Million | 27.03 Million | 26.47 Million | 27.8 Million | 27.8 Million | 35.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12 Million | -27.03 Million | 1.00 | 3.84 Million | 3.84 Million | 17.31 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 5.75 Billion | 5.73 Billion | 5.68 Billion | 5.57 Billion | 5.57 Billion | 5.35 Billion |
| Stock Holders Equity | 5.73 Billion | 5.71 Billion | 5.66 Billion | 5.55 Billion | 5.55 Billion | 5.33 Billion |
| Common Stock | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion |
| Retained Earnings | 2.5 Billion | 2.48 Billion | 2.43 Billion | 2.31 Billion | 2.31 Billion | 2.11 Billion |
| Accumulated other comprehensive income | 1.99 Billion | 203.19 Million | 1.99 Billion | 5.33 Billion | 5.33 Billion | 1.97 Billion |
| Common Stock Equity | 5.73 Billion | 5.71 Billion | 5.66 Billion | 5.55 Billion | 5.55 Billion | 5.33 Billion |
| Capital Lease Obligation | 18.19 Million | 13.28 Million | 6.63 Million | 8.34 Million | 8.34 Million | 8.53 Million |
| Total Investments | 527.31 Million | 765.76 Million | 547.68 Million | 547.68 Million | 547.68 Million | 553.27 Million |
| Total Debt | 55.88 Million | 626.33 Million | 144.07 Million | 143.01 Million | 143.01 Million | 118.32 Million |
| Net Debt | -611.16 Million | -559.03 Million | -1.15 Billion | -1.42 Billion | -1.42 Billion | -704.86 Million |
ABSO
603808
EGYF
8795
1011
KFAST-B