GCL Intelligent Energy Co., Ltd. (002015.SZ)
CNY 6.98
(1.01%)
CNY 6.98
(1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 31.89 Billion | 29.93 Billion | 27.5 Billion | 28.2 Billion | 24.08 Billion | 643.99 Million |
| Total Current Assets | 8.97 Billion | 8.76 Billion | 7.25 Billion | 7.09 Billion | 6.3 Billion | 540.32 Million |
| Cash And Short Term Investments | 3.16 Billion | 3.76 Billion | 3.04 Billion | 2.94 Billion | 2.96 Billion | 46.83 Million |
| Cash and Cash Equivalents | 3.16 Billion | 3.76 Billion | 3.04 Billion | 2.94 Billion | 2.96 Billion | 46.83 Million |
| Short Term Investments | -237.07 Million | -172.68 Million | -187.67 Million | -146.71 Million | 5.13 Million | -4.89 Million |
| Net Receivables | 4.76 Billion | 4.1 Billion | 3.44 Billion | 3.41 Billion | 2.65 Billion | 147.02 Million |
| Inventory | 412.07 Million | 400.85 Million | 275.63 Million | 214.71 Million | 196.83 Million | 137.02 Million |
| Other Current Assets | 625.81 Million | 494.48 Million | 487.73 Million | 520.42 Million | 483.5 Million | 209.44 Million |
| Total Non-Current Assets | 22.92 Billion | 21.16 Billion | 20.24 Billion | 21.1 Billion | 17.77 Billion | 103.66 Million |
| Net PPE | 15.91 Billion | 15.21 Billion | 16.29 Billion | 16.84 Billion | 13.17 Billion | 66.43 Million |
| Good Will And Intangible Assets | 2.62 Billion | 1.84 Billion | 1.81 Billion | 1.62 Billion | 1.23 Billion | 30.36 Million |
| Good Will | 19.52 Million | 15.52 Million | 15.52 Million | 14.38 Million | 14.38 Million | 20.73 Million |
| Intangible Assets | 2.6 Billion | 1.83 Billion | 1.8 Billion | 1.61 Billion | 1.21 Billion | 30.36 Million |
| Long-Term Investments | 3.15 Billion | 2.71 Billion | 1.76 Billion | 1.81 Billion | 1.31 Billion | 4.9 Million |
| Tax Assets | 74.35 Million | 139.2 Million | 47.5 Million | 42.01 Million | 35.07 Million | 1.16 Million |
| Other Non Current Assets | 1.15 Billion | 1.25 Billion | 327.12 Million | 779.94 Million | 2.01 Billion | 795 Thousand |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 19.02 Billion | 17.75 Billion | 19.48 Billion | 19.83 Billion | 16.39 Billion | 36.93 Million |
| Total Current Liabilities | 9.3 Billion | 7.02 Billion | 7.62 Billion | 8.55 Billion | 7.28 Billion | 36.93 Million |
| Account Payables | 1.06 Billion | 794.37 Million | 866.07 Million | 303.62 Million | 450.57 Million | 22.01 Million |
| Tax Payables | 174.19 Million | 102.49 Million | 183.35 Million | 179.82 Million | 225.25 Million | 6.89 Million |
| Short Term Debt | 4.68 Billion | 3.99 Billion | 3.47 Billion | 4.14 Billion | 4.82 Billion | 2.86 Billion |
| Deferred Revenue | 3.49 Billion | 102.06 Million | 3.15 Billion | 3.89 Billion | 1.92 Billion | 6.89 Million |
| Other Current Liabilities | 46.34 Million | 2.13 Billion | 130.74 Million | 208.05 Million | 88.25 Million | -2.85 Billion |
| Total Non Current Liabilities | 9.72 Billion | 10.73 Billion | 11.85 Billion | 11.27 Billion | 9.1 Billion | 5.23 Billion |
| Long-Term Debt | 7.3 Billion | 8.34 Billion | 9.37 Billion | 5.68 Billion | 5.38 Billion | 5.06 Billion |
| Deferred Revenue Non Current | 202.29 Million | 203.07 Million | 264.2 Million | 205.09 Million | 164.58 Million | 162.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.2 Billion | 2.14 Billion | 2.21 Billion | 5.37 Billion | 3.54 Billion | 1.00 |
| Other Liabilities | - | - | - | 1.00 | 1.00 | -5.23 Billion |
| Total Equity | 12.86 Billion | 12.18 Billion | 8.01 Billion | 8.37 Billion | 7.68 Billion | 607.05 Million |
| Stock Holders Equity | 10.97 Billion | 10.33 Billion | 6.21 Billion | 5.72 Billion | 4.83 Billion | 534.14 Million |
| Common Stock | 1.62 Billion | 1.62 Billion | 1.35 Billion | 1.35 Billion | 1.35 Billion | 400.7 Million |
| Retained Earnings | 1.56 Billion | 1.09 Billion | 845.94 Million | 525 Million | -195.27 Million | -1.12 Billion |
| Accumulated other comprehensive income | 1.8 Billion | 1.64 Billion | 1.49 Billion | 1.5 Billion | 1.4 Billion | 1.12 Billion |
| Common Stock Equity | 10.97 Billion | 10.33 Billion | 6.21 Billion | 5.72 Billion | 4.83 Billion | 534.14 Million |
| Capital Lease Obligation | 1.53 Billion | 1.67 Billion | 3.62 Billion | 6.22 Billion | 3.54 Billion | 743.24 Million |
| Total Investments | 2.91 Billion | 2.53 Billion | 1.57 Billion | 1.66 Billion | 1.32 Billion | 2000.00 |
| Total Debt | 11.99 Billion | 12.33 Billion | 12.85 Billion | 9.82 Billion | 10.21 Billion | 7.92 Billion |
| Net Debt | 8.82 Billion | 8.56 Billion | 9.8 Billion | 6.88 Billion | 7.25 Billion | 7.87 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 41.22 Billion | 39.19 Billion | 36.22 Billion | 31.89 Billion | 31.89 Billion | 28.48 Billion |
| Total Current Assets | 12.45 Billion | 11.05 Billion | 11.56 Billion | 8.97 Billion | 8.97 Billion | 9.23 Billion |
| Cash And Short Term Investments | 4.94 Billion | 3.64 Billion | 4.12 Billion | 3.16 Billion | 3.16 Billion | 4.3 Billion |
| Cash and Cash Equivalents | 4.94 Billion | 3.64 Billion | 4.12 Billion | 3.16 Billion | 3.16 Billion | 4.25 Billion |
| Short Term Investments | -190.55 Million | 821.17 Thousand | 2 Million | -237.07 Million | -237.07 Million | 46.09 Million |
| Net Receivables | 5.49 Billion | 6.16 Billion | 6.31 Billion | 4.76 Billion | 4.76 Billion | 3.89 Billion |
| Inventory | 403.97 Million | 436 Million | 467.88 Million | 412.07 Million | 412.07 Million | 443.27 Million |
| Other Current Assets | 6.4 Billion | 813.15 Million | 659.31 Million | 625.81 Million | 625.81 Million | 596.19 Million |
| Total Non-Current Assets | 28.77 Billion | 28.13 Billion | 24.66 Billion | 22.92 Billion | 22.92 Billion | 19.24 Billion |
| Net PPE | 22.41 Billion | 21.59 Billion | 18.31 Billion | 15.91 Billion | 15.91 Billion | 13.16 Billion |
| Good Will And Intangible Assets | 2.61 Billion | 2.62 Billion | 2.64 Billion | 2.62 Billion | 2.62 Billion | 1.79 Billion |
| Good Will | 19.52 Million | 19.52 Million | 19.52 Million | 19.52 Million | 19.52 Million | 15.52 Million |
| Intangible Assets | 2.59 Billion | 2.6 Billion | 2.62 Billion | 2.6 Billion | 2.6 Billion | 1.78 Billion |
| Long-Term Investments | 2.57 Billion | 2.28 Billion | 2.24 Billion | 3.15 Billion | 3.15 Billion | 2.85 Billion |
| Tax Assets | 106.37 Million | 112.65 Million | 78.37 Million | 74.35 Million | 74.35 Million | 102.11 Million |
| Other Non Current Assets | 1.05 Billion | 1.52 Billion | 1.37 Billion | 1.15 Billion | 1.15 Billion | 1.31 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 27.31 Billion | 25.51 Billion | 22.91 Billion | 19.02 Billion | 19.02 Billion | 15.57 Billion |
| Total Current Liabilities | 12.46 Billion | 12.38 Billion | 10.79 Billion | 9.3 Billion | 9.3 Billion | 6.79 Billion |
| Account Payables | 1.44 Billion | 1.62 Billion | 1.94 Billion | 1.06 Billion | 1.06 Billion | 620.59 Million |
| Tax Payables | 262.26 Million | 211.09 Million | 156.83 Million | 174.19 Million | 174.19 Million | 123.85 Million |
| Short Term Debt | 4.31 Billion | 5.69 Billion | 5.14 Billion | 4.68 Billion | 4.68 Billion | 4.45 Billion |
| Deferred Revenue | 142.03 Million | 5.02 Billion | 3.7 Billion | 3.49 Billion | 3.49 Billion | 1.58 Billion |
| Other Current Liabilities | 6.56 Billion | 34.05 Million | 2.14 Million | 46.34 Million | 46.34 Million | 133.25 Million |
| Total Non Current Liabilities | 14.85 Billion | 13.12 Billion | 12.12 Billion | 9.72 Billion | 9.72 Billion | 8.78 Billion |
| Long-Term Debt | 8.52 Billion | 8.96 Billion | 9.17 Billion | 7.3 Billion | 7.3 Billion | 7.12 Billion |
| Deferred Revenue Non Current | 183.47 Million | 186.55 Million | 217.71 Million | 202.29 Million | 202.29 Million | 195.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.13 Billion | 3.96 Billion | 2.71 Billion | 2.2 Billion | 2.2 Billion | 1.43 Billion |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 13.9 Billion | 13.68 Billion | 13.31 Billion | 12.86 Billion | 12.86 Billion | 12.9 Billion |
| Stock Holders Equity | 11.73 Billion | 11.63 Billion | 11.63 Billion | 10.97 Billion | 10.97 Billion | 10.74 Billion |
| Common Stock | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion |
| Retained Earnings | 1.88 Billion | 1.69 Billion | 1.67 Billion | 1.56 Billion | 1.56 Billion | 1.7 Billion |
| Accumulated other comprehensive income | 8.72 Billion | 2.84 Billion | 8.84 Billion | 2.3 Billion | 1.8 Billion | 7.6 Billion |
| Common Stock Equity | 11.73 Billion | 11.63 Billion | 11.63 Billion | 10.97 Billion | 10.97 Billion | 10.74 Billion |
| Capital Lease Obligation | 2.14 Billion | 1.59 Billion | 1.98 Billion | 1.53 Billion | 1.53 Billion | 1.43 Billion |
| Total Investments | 2.38 Billion | 2.28 Billion | 2.24 Billion | 2.91 Billion | 2.91 Billion | 2.9 Billion |
| Total Debt | 12.83 Billion | 14.66 Billion | 14.31 Billion | 11.99 Billion | 11.99 Billion | 11.58 Billion |
| Net Debt | 7.89 Billion | 11.02 Billion | 10.19 Billion | 8.82 Billion | 8.82 Billion | 7.32 Billion |
LOV
CVS
8456
HNR1
300833
RVNC