GCH Technology Co., Ltd. (688625.SS)
CNY 53.9
(7.82%)
CNY 53.9
(7.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.31 Billion | 2.38 Billion | 1.16 Billion | 408.62 Million | 357.07 Million | 281.63 Million |
| Total Current Assets | 1.54 Billion | 763.34 Million | 790.3 Million | 270.5 Million | 214.76 Million | 155.91 Million |
| Cash And Short Term Investments | 637.93 Million | 383.41 Million | 538.01 Million | 64.97 Million | 67.87 Million | 12.67 Million |
| Cash and Cash Equivalents | 637.93 Million | 267.85 Million | 306.94 Million | 42.97 Million | 60.86 Million | 12.67 Million |
| Short Term Investments | -1.99 Million | 115.56 Million | 231.07 Million | 22 Million | 7 Million | 18 Million |
| Net Receivables | 260.78 Million | 286.04 Million | 198.21 Million | 161.2 Million | 101.29 Million | 86.58 Million |
| Inventory | 70.86 Million | 62.97 Million | 50.09 Million | 34.68 Million | 42.7 Million | 37.9 Million |
| Other Current Assets | 578.97 Million | 30.9 Million | 3.97 Million | 9.64 Million | 2.88 Million | 18.73 Million |
| Total Non-Current Assets | 1.76 Billion | 1.62 Billion | 370.3 Million | 138.12 Million | 142.3 Million | 125.72 Million |
| Net PPE | 297.01 Million | 177.48 Million | 124.85 Million | 88.2 Million | 92.75 Million | 94.13 Million |
| Good Will And Intangible Assets | 66.19 Million | 41.29 Million | 42.65 Million | 44.19 Million | 29.26 Million | 29.95 Million |
| Good Will | 19.36 Million | - | - | - | - | - |
| Intangible Assets | 46.82 Million | 41.29 Million | 42.65 Million | 44.19 Million | 29.26 Million | 29.95 Million |
| Long-Term Investments | 1.39 Billion | 1.24 Billion | -70.45 Million | 4.72 Million | 4.14 Million | 735.11 Thousand |
| Tax Assets | 1.88 Million | 1.6 Million | 1.17 Million | 843.98 Thousand | 817.58 Thousand | 879.8 Thousand |
| Other Non Current Assets | 167.3 Thousand | 156.38 Million | 272.06 Million | 162.28 Thousand | 15.32 Million | 27.9 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.03 Billion | 1.33 Billion | 251.81 Million | 101.03 Million | 127.12 Million | 123.58 Million |
| Total Current Liabilities | 2.02 Billion | 1.32 Billion | 241.96 Million | 97.68 Million | 88.29 Million | 76.7 Million |
| Account Payables | 357.95 Million | 384.09 Million | 177.88 Million | 12.14 Million | 8.84 Million | 9.03 Million |
| Tax Payables | 15.21 Million | 9.37 Million | 10.66 Million | 7.45 Million | 7.25 Million | 4.38 Million |
| Short Term Debt | 1.51 Billion | 873.6 Million | 6.24 Million | 46.69 Million | 46.73 Million | 40.11 Million |
| Deferred Revenue | 75.72 Million | 9.98 Million | 35.19 Million | 26.38 Million | 21.93 Million | 4.38 Million |
| Other Current Liabilities | 79.81 Million | 57.73 Million | 22.63 Million | 12.46 Million | 10.78 Million | 23.18 Million |
| Total Non Current Liabilities | 7.32 Million | 7.33 Million | 9.84 Million | 3.34 Million | 38.83 Million | 46.87 Million |
| Long-Term Debt | 60.05 Thousand | 3.39 Million | 7.8 Million | 3.33 Million | 33.86 Million | 41.8 Million |
| Deferred Revenue Non Current | 2.07 Million | 563.01 Thousand | 1.7 Million | 3.2 Million | 4.83 Million | 4.88 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 2.00 | 2.00 | -3.33 Million | 2.00 | - |
| Other Liabilities | -0.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 1.27 Billion | 1.05 Billion | 908.8 Million | 307.59 Million | 229.94 Million | 158.05 Million |
| Stock Holders Equity | 1.27 Billion | 1.05 Billion | 908.8 Million | 307.59 Million | 229.94 Million | 158.05 Million |
| Common Stock | 135.32 Million | 133.33 Million | 133.33 Million | 100 Million | 100 Million | 50 Million |
| Retained Earnings | 532.25 Million | 390.29 Million | 263.63 Million | 161.26 Million | 96.98 Million | 75.42 Million |
| Accumulated other comprehensive income | 16.69 Million | 74.56 Million | 53 Million | 68.94 Million | 32.95 Million | 32.62 Million |
| Common Stock Equity | 1.27 Billion | 1.05 Billion | 908.8 Million | 307.59 Million | 229.94 Million | 158.05 Million |
| Capital Lease Obligation | 60.05 Thousand | 3.39 Million | 7.8 Million | 3.33 Million | - | - |
| Total Investments | 1.39 Billion | 1.36 Billion | 160.61 Million | 22 Million | 7 Million | 735.11 Thousand |
| Total Debt | 1.51 Billion | 876.99 Million | 14.05 Million | 46.69 Million | 80.59 Million | 81.91 Million |
| Net Debt | 874.86 Million | 609.13 Million | -292.89 Million | 3.71 Million | 19.72 Million | 69.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.13 Billion | 3.02 Billion | 2.91 Billion | 3.31 Billion | 3.31 Billion | 2.97 Billion |
| Total Current Assets | 1.25 Billion | 1.04 Billion | 1.13 Billion | 1.54 Billion | 1.54 Billion | 1.17 Billion |
| Cash And Short Term Investments | 540.51 Million | 537.57 Million | 356.68 Million | 637.93 Million | 637.93 Million | 349.87 Million |
| Cash and Cash Equivalents | 470.87 Million | 261.86 Million | 356.68 Million | 637.93 Million | 637.93 Million | 349.87 Million |
| Short Term Investments | 69.64 Million | 275.71 Million | -1.58 Million | -1.99 Million | -1.99 Million | -2.39 Million |
| Net Receivables | 353.27 Million | 417.86 Million | 373.58 Million | 260.78 Million | 260.78 Million | 396.46 Million |
| Inventory | 59.39 Million | 62.57 Million | 70.62 Million | 70.86 Million | 70.86 Million | 68.33 Million |
| Other Current Assets | 600.66 Million | 23.49 Million | 330.14 Million | 578.97 Million | 578.97 Million | 362.06 Million |
| Total Non-Current Assets | 1.88 Billion | 1.98 Billion | 1.78 Billion | 1.76 Billion | 1.76 Billion | 1.79 Billion |
| Net PPE | 365.57 Million | 321.48 Million | 313.85 Million | 297.01 Million | 297.01 Million | 253.7 Million |
| Good Will And Intangible Assets | 64.85 Million | 65.3 Million | 65.74 Million | 66.19 Million | 66.19 Million | 69.83 Million |
| Good Will | 19.36 Million | 19.36 Million | 19.36 Million | 19.36 Million | 19.36 Million | 26.35 Million |
| Intangible Assets | 45.49 Million | 45.93 Million | 46.38 Million | 46.82 Million | 46.82 Million | 43.47 Million |
| Long-Term Investments | 1.44 Billion | 1.59 Billion | 1.4 Billion | 1.39 Billion | 1.39 Billion | 1.46 Billion |
| Tax Assets | 4.53 Million | 2.48 Million | 2.79 Million | 1.88 Million | 1.88 Million | 3.4 Million |
| Other Non Current Assets | 774.34 Thousand | 1.36 Million | 146.8 Thousand | 167.3 Thousand | 167.3 Thousand | 1.74 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.83 Billion | 1.79 Billion | 1.65 Billion | 2.03 Billion | 2.03 Billion | 1.72 Billion |
| Total Current Liabilities | 1.81 Billion | 1.78 Billion | 1.64 Billion | 2.02 Billion | 2.02 Billion | 1.72 Billion |
| Account Payables | 406.32 Million | 43.67 Million | 468.92 Million | 357.95 Million | 357.95 Million | 274.23 Million |
| Tax Payables | 25.96 Million | 14.08 Million | 19.24 Million | 15.21 Million | 15.21 Million | 24.77 Million |
| Short Term Debt | 1.26 Billion | 1.68 Billion | 1.07 Billion | 1.51 Billion | 1.51 Billion | 1.33 Billion |
| Deferred Revenue | 28.71 Million | 5.75 Million | 50.83 Million | 75.72 Million | 75.72 Million | 77.67 Million |
| Other Current Liabilities | 119.25 Million | 53.2 Million | 48.84 Million | 79.81 Million | 79.81 Million | 34.44 Million |
| Total Non Current Liabilities | 18.06 Million | 6.71 Million | 7.07 Million | 7.32 Million | 7.32 Million | 4.4 Million |
| Long-Term Debt | 9.15 Million | 4.76 Million | - | 60.05 Thousand | 60.05 Thousand | 13.21 Thousand |
| Deferred Revenue Non Current | 2.39 Million | 1.94 Million | 2.01 Million | 2.07 Million | 2.07 Million | 1.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -4.76 Million | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.29 Billion | 1.23 Billion | 1.26 Billion | 1.27 Billion | 1.27 Billion | 1.24 Billion |
| Stock Holders Equity | 1.29 Billion | 1.23 Billion | 1.26 Billion | 1.27 Billion | 1.27 Billion | 1.24 Billion |
| Common Stock | 135.32 Million | 135.32 Million | 135.32 Million | 135.32 Million | 135.32 Million | 135.32 Million |
| Retained Earnings | 630.81 Million | 560.56 Million | 593.95 Million | 532.25 Million | 532.25 Million | 476.73 Million |
| Accumulated other comprehensive income | 632.91 Million | 87.91 Million | 634.94 Million | 16.69 Million | 16.69 Million | 629.96 Million |
| Common Stock Equity | 1.29 Billion | 1.23 Billion | 1.26 Billion | 1.27 Billion | 1.27 Billion | 1.24 Billion |
| Capital Lease Obligation | 9.15 Million | 1.08 Million | 2.54 Million | 60.05 Thousand | 60.05 Thousand | 13.21 Thousand |
| Total Investments | 1.44 Billion | 1.87 Billion | 1.4 Billion | 1.39 Billion | 1.39 Billion | 1.46 Billion |
| Total Debt | 1.26 Billion | 1.68 Billion | 1.07 Billion | 1.51 Billion | 1.51 Billion | 1.33 Billion |
| Net Debt | 794.39 Million | 1.42 Billion | 723.01 Million | 874.86 Million | 874.86 Million | 988.8 Million |
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