GalaxyCore Inc. (688728.SS)
CNY 15.91
(-0.62%)
CNY 15.91
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.2 Billion | 18.15 Billion | 13.3 Billion | 5.71 Billion | 2.96 Billion | 2.05 Billion |
| Total Current Assets | 9.78 Billion | 8.41 Billion | 8.91 Billion | 4.81 Billion | 2.5 Billion | 1.82 Billion |
| Cash And Short Term Investments | 4.31 Billion | 4.1 Billion | 4.51 Billion | 1.47 Billion | 483.52 Million | 223.83 Million |
| Cash and Cash Equivalents | 4.31 Billion | 4.1 Billion | 4.51 Billion | 1.47 Billion | 483.52 Million | 223.83 Million |
| Short Term Investments | 8.5 Billion | -17.81 Million | -6.01 Million | -1.99 Million | -367.26 Thousand | -994.86 Thousand |
| Net Receivables | 759.14 Million | 720.63 Million | 785.32 Million | 1.16 Billion | 804.59 Million | 654.79 Million |
| Inventory | 4.64 Billion | 3.44 Billion | 3.48 Billion | 2.07 Billion | 1.17 Billion | 904.66 Million |
| Other Current Assets | 64.03 Million | 136.3 Million | 138.5 Million | 103.18 Million | 37.88 Million | 38.9 Million |
| Total Non-Current Assets | 10.41 Billion | 9.74 Billion | 4.38 Billion | 901.64 Million | 455.19 Million | 229.45 Million |
| Net PPE | 9.59 Billion | 8.19 Billion | 1.53 Billion | 297.02 Million | 194.81 Million | 78.61 Million |
| Good Will And Intangible Assets | 301.01 Million | 265.71 Million | 247.57 Million | 201.04 Million | 74.01 Million | 62.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 301.01 Million | 265.71 Million | 247.57 Million | 201.04 Million | 74.01 Million | 62.36 Million |
| Long-Term Investments | 230.13 Million | 363.19 Million | 174.8 Million | 60.74 Million | 35.77 Million | 16.85 Million |
| Tax Assets | 140.09 Million | 72.49 Million | 44.48 Million | 46.64 Million | 36.3 Million | 42.36 Million |
| Other Non Current Assets | 148.27 Million | 846.85 Million | 2.38 Billion | 296.18 Million | 114.29 Million | 29.24 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.32 Billion | 10.25 Billion | 5.75 Billion | 2.99 Billion | 2.69 Billion | 945.19 Million |
| Total Current Liabilities | 6.97 Billion | 5.36 Billion | 4.98 Billion | 2.78 Billion | 2.59 Billion | 925.97 Million |
| Account Payables | 788.29 Million | 410.96 Million | 634.56 Million | 1 Billion | 833.68 Million | 413.52 Million |
| Tax Payables | 28.01 Million | 46.82 Million | 189.18 Million | 39.79 Million | 15.3 Million | 9.14 Million |
| Short Term Debt | 5.45 Billion | 4.09 Billion | 3.66 Billion | 1.56 Billion | 686.96 Million | 244.76 Million |
| Deferred Revenue | 52.73 Million | 48.39 Million | 674.03 Million | 78.08 Million | 1.06 Billion | 9.14 Million |
| Other Current Liabilities | 678.95 Million | 808.32 Million | 4.4 Million | 138.87 Million | 14.91 Million | 258.53 Million |
| Total Non Current Liabilities | 5.34 Billion | 4.89 Billion | 771.36 Million | 211.97 Million | 95.64 Million | 19.22 Million |
| Long-Term Debt | 4.94 Billion | 4.47 Billion | 352.38 Million | 200.6 Million | 84.16 Million | 12 Million |
| Deferred Revenue Non Current | 370.4 Million | 357.66 Million | 363.22 Million | 11.18 Million | 11.28 Million | 7.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.97 Million | 45.29 Million | 49.71 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.87 Billion | 7.89 Billion | 7.54 Billion | 2.71 Billion | 266.22 Million | 1.1 Billion |
| Stock Holders Equity | 7.87 Billion | 7.89 Billion | 7.54 Billion | 2.71 Billion | 266.22 Million | 1.1 Billion |
| Common Stock | 200.43 Thousand | 193.12 Thousand | 193.12 Thousand | 176.92 Thousand | 130.16 Thousand | 163.55 Thousand |
| Retained Earnings | 2.7 Billion | 2.73 Billion | 2.29 Billion | 1.04 Billion | 267.32 Million | 1.16 Billion |
| Accumulated other comprehensive income | -269.3 Million | -8.95 Million | 84.15 Million | 19.48 Million | -1.23 Million | -59.7 Million |
| Common Stock Equity | 7.87 Billion | 7.89 Billion | 7.54 Billion | 2.71 Billion | 266.22 Million | 1.1 Billion |
| Capital Lease Obligation | 10.97 Million | 4.15 Million | 276.27 Thousand | 11.62 Million | - | - |
| Total Investments | 230.13 Million | 345.37 Million | 168.78 Million | 58.75 Million | 35.4 Million | 15.86 Million |
| Total Debt | 10.41 Billion | 8.56 Billion | 4.02 Billion | 1.76 Billion | 771.13 Million | 256.76 Million |
| Net Debt | 6.09 Billion | 4.46 Billion | -488.66 Million | 298.24 Million | 287.6 Million | 32.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 21.9 Billion | 21.74 Billion | 20.73 Billion | 20.2 Billion | 20.2 Billion | 19.73 Billion |
| Total Current Assets | 11.03 Billion | 10.98 Billion | 10.42 Billion | 9.78 Billion | 9.78 Billion | 8.96 Billion |
| Cash And Short Term Investments | 4.18 Billion | 4.37 Billion | 4.28 Billion | 4.31 Billion | 4.31 Billion | 4.25 Billion |
| Cash and Cash Equivalents | 4.18 Billion | 4.37 Billion | 4.28 Billion | 4.31 Billion | 4.31 Billion | 4.25 Billion |
| Short Term Investments | - | - | - | 8.5 Billion | 8.5 Billion | -4.54 Million |
| Net Receivables | 660.12 Million | 727.24 Million | 565.28 Million | 759.14 Million | 759.14 Million | 580.51 Million |
| Inventory | 5.86 Billion | 5.82 Billion | 5.26 Billion | 4.64 Billion | 4.64 Billion | 4.02 Billion |
| Other Current Assets | 949.6 Million | 60.36 Million | 314.93 Million | 64.03 Million | 64.03 Million | 112.1 Million |
| Total Non-Current Assets | 10.87 Billion | 10.76 Billion | 10.31 Billion | 10.41 Billion | 10.41 Billion | 10.76 Billion |
| Net PPE | 9.28 Billion | 9.87 Billion | 9.35 Billion | 9.59 Billion | 9.59 Billion | 9.7 Billion |
| Good Will And Intangible Assets | 786.79 Million | 328.16 Million | 299.33 Million | 301.01 Million | 301.01 Million | 293.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 786.79 Million | 328.16 Million | 299.33 Million | 301.01 Million | 301.01 Million | 293.56 Million |
| Long-Term Investments | 244.35 Million | 255.87 Million | 224.28 Million | 230.13 Million | 230.13 Million | 368.9 Million |
| Tax Assets | 219.23 Million | 178.27 Million | 155.71 Million | 140.09 Million | 140.09 Million | 134.61 Million |
| Other Non Current Assets | 332.24 Million | 119.83 Million | 277.23 Million | 148.27 Million | 148.27 Million | 262.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.29 Billion | 13.1 Billion | 12.84 Billion | 12.32 Billion | 12.32 Billion | 11.78 Billion |
| Total Current Liabilities | 8.38 Billion | 7.98 Billion | 7.78 Billion | 6.97 Billion | 6.97 Billion | 6.3 Billion |
| Account Payables | 610.39 Million | 668.77 Million | 685.8 Million | 788.29 Million | 788.29 Million | 531.26 Million |
| Tax Payables | 27.02 Million | 9.22 Million | 18.24 Million | 28.01 Million | 28.01 Million | 54.32 Million |
| Short Term Debt | 5.27 Billion | 6.59 Billion | 6.41 Billion | 5.45 Billion | 5.45 Billion | 5.04 Billion |
| Deferred Revenue | 106.99 Million | 112.69 Million | 62.61 Million | 52.73 Million | 52.73 Million | 731.74 Million |
| Other Current Liabilities | 2.38 Billion | 603.14 Million | 618.33 Million | 678.95 Million | 678.95 Million | 2.93 Million |
| Total Non Current Liabilities | 5.9 Billion | 5.12 Billion | 5.06 Billion | 5.34 Billion | 5.34 Billion | 5.47 Billion |
| Long-Term Debt | 4.98 Billion | 5.09 Billion | 4.64 Billion | 4.94 Billion | 4.94 Billion | 5.05 Billion |
| Deferred Revenue Non Current | 879.64 Million | 880.05 Million | 396.61 Million | 370.4 Million | 370.4 Million | 380.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.93 Million | -874.17 Million | 6.35 Million | 10.97 Million | 10.97 Million | 13.94 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 7.61 Billion | 7.76 Billion | 7.89 Billion | 7.87 Billion | 7.87 Billion | 7.95 Billion |
| Stock Holders Equity | 7.61 Billion | 7.76 Billion | 7.89 Billion | 7.87 Billion | 7.87 Billion | 7.95 Billion |
| Common Stock | 200.43 Thousand | 200.43 Thousand | 200.43 Thousand | 200.43 Thousand | 200.43 Thousand | 200.3 Thousand |
| Retained Earnings | 2.69 Billion | 2.78 Billion | 2.73 Billion | 2.7 Billion | 2.7 Billion | 2.7 Billion |
| Accumulated other comprehensive income | 5.35 Billion | -112.68 Million | 5.32 Billion | -119.41 Million | -269.3 Million | 5.24 Billion |
| Common Stock Equity | 7.61 Billion | 7.76 Billion | 7.89 Billion | 7.87 Billion | 7.87 Billion | 7.95 Billion |
| Capital Lease Obligation | 24.93 Million | 5.88 Million | 6.35 Million | 10.97 Million | 10.97 Million | 1.03 Million |
| Total Investments | 244.35 Million | 255.87 Million | 224.28 Million | 230.13 Million | 230.13 Million | 364.36 Million |
| Total Debt | 10.26 Billion | 11.7 Billion | 11.06 Billion | 10.41 Billion | 10.41 Billion | 10.09 Billion |
| Net Debt | 6.08 Billion | 7.32 Billion | 6.78 Billion | 6.09 Billion | 6.09 Billion | 5.84 Billion |
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