GCL System Integration Technology Co., Ltd. (002506.SZ)
CNY 2.87
(0.0%)
CNY 2.87
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.1 Billion | 10.18 Billion | 9.29 Billion | 13.79 Billion | 16.04 Billion | 18.82 Billion |
| Total Current Assets | 10.82 Billion | 6.01 Billion | 5.47 Billion | 7.52 Billion | 8.08 Billion | 12.12 Billion |
| Cash And Short Term Investments | 6.33 Billion | 2.55 Billion | 1.97 Billion | 3.44 Billion | 2.92 Billion | 4.39 Billion |
| Cash and Cash Equivalents | 6.23 Billion | 2.55 Billion | 1.97 Billion | 3.44 Billion | 2.91 Billion | 4.39 Billion |
| Short Term Investments | 100 Million | 258.04 Million | 972.23 Thousand | -96.07 Million | 9.09 Million | 1.53 Billion |
| Net Receivables | 2.65 Billion | 1.96 Billion | 2.35 Billion | 2.9 Billion | 3.34 Billion | 6.18 Billion |
| Inventory | 1.48 Billion | 1.3 Billion | 933.76 Million | 856.18 Million | 1.37 Billion | 1.23 Billion |
| Other Current Assets | 348.4 Million | 194.39 Million | 210.19 Million | 311.2 Million | 438.83 Million | 308.01 Million |
| Total Non-Current Assets | 8.28 Billion | 4.16 Billion | 3.82 Billion | 6.27 Billion | 7.96 Billion | 6.69 Billion |
| Net PPE | 5.78 Billion | 2.15 Billion | 1.88 Billion | 4.2 Billion | 5.16 Billion | 3.74 Billion |
| Good Will And Intangible Assets | 145.87 Million | 143.09 Million | 212.22 Million | 231.45 Million | 640.05 Million | 643.56 Million |
| Good Will | 17.72 Million | 17.72 Million | 53.75 Million | 53.75 Million | 475.15 Million | 475.15 Million |
| Intangible Assets | 128.14 Million | 125.36 Million | 158.46 Million | 177.7 Million | 164.89 Million | 168.41 Million |
| Long-Term Investments | 1.76 Billion | 1.57 Billion | 1.36 Billion | 1.53 Billion | 1.57 Billion | 2.00 |
| Tax Assets | 516.57 Million | 152.02 Million | 208.83 Million | 251.47 Million | 325.7 Million | 435.63 Million |
| Other Non Current Assets | 70.26 Million | 141.45 Million | 154.63 Million | 51.53 Million | 260.26 Million | 1.87 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 15.26 Billion | 7.92 Billion | 6.94 Billion | 9.48 Billion | 11.59 Billion | 14.53 Billion |
| Total Current Liabilities | 11.78 Billion | 6.94 Billion | 6.54 Billion | 7.93 Billion | 10.22 Billion | 13.36 Billion |
| Account Payables | 2.74 Billion | 3.24 Billion | 2.36 Billion | 2.91 Billion | 3.62 Billion | 5.49 Billion |
| Tax Payables | 5.49 Million | 14.51 Million | 33.66 Million | 59.12 Million | 67.86 Million | 78.91 Million |
| Short Term Debt | 6.57 Billion | 1.6 Billion | 1.82 Billion | 2.65 Billion | 4.14 Billion | 5.24 Billion |
| Deferred Revenue | 734.5 Million | 614.41 Million | 2.3 Billion | 2.33 Billion | 1.52 Billion | 1.00 |
| Other Current Liabilities | 1.72 Billion | 1.47 Billion | 48.36 Million | 29.8 Million | 932.53 Million | 2.61 Billion |
| Total Non Current Liabilities | 3.48 Billion | 981.32 Million | 401 Million | 1.55 Billion | 1.37 Billion | 1.17 Billion |
| Long-Term Debt | 1.4 Billion | 262.46 Million | 161.36 Million | 12.9 Million | 13.31 Million | 296.17 Million |
| Deferred Revenue Non Current | 1.41 Billion | 46.77 Million | 45.09 Million | 54.55 Million | 32.04 Million | 21.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 356.89 Million | 670.38 Million | 169.74 Million | 1.45 Billion | 1.29 Billion | 763.05 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 2.42 Billion | 2.25 Billion | 2.35 Billion | 4.31 Billion | 4.44 Billion | 4.28 Billion |
| Stock Holders Equity | 2.42 Billion | 2.25 Billion | 2.26 Billion | 4.24 Billion | 4.39 Billion | 4.24 Billion |
| Common Stock | 5.85 Billion | 5.85 Billion | 5.85 Billion | 5.85 Billion | 5.08 Billion | 5.06 Billion |
| Retained Earnings | -7.9 Billion | -8.07 Billion | -8.11 Billion | -6.13 Billion | -3.49 Billion | -3.54 Billion |
| Accumulated other comprehensive income | 1.91 Million | 1.78 Million | 53.13 Million | 58.81 Million | 55.63 Million | 64.28 Million |
| Common Stock Equity | 2.42 Billion | 2.25 Billion | 2.26 Billion | 4.24 Billion | 4.39 Billion | 4.24 Billion |
| Capital Lease Obligation | 1.66 Billion | 191.42 Million | 161.36 Million | 12.9 Million | 13.31 Million | 484.25 Million |
| Total Investments | 1.86 Billion | 1.57 Billion | 1.37 Billion | 1.44 Billion | 1.58 Billion | 1.53 Billion |
| Total Debt | 9.64 Billion | 1.86 Billion | 1.98 Billion | 2.66 Billion | 4.16 Billion | 5.53 Billion |
| Net Debt | 3.4 Billion | -683.18 Million | 11.58 Million | -779.07 Million | 1.24 Billion | 1.14 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 19.85 Billion | 20.54 Billion | 20.53 Billion | 19.1 Billion | 19.1 Billion | 14.13 Billion |
| Total Current Assets | 11.15 Billion | 12.01 Billion | 12.26 Billion | 10.82 Billion | 10.82 Billion | 9.32 Billion |
| Cash And Short Term Investments | 4.98 Billion | 6.12 Billion | 6.21 Billion | 6.33 Billion | 6.33 Billion | 5.03 Billion |
| Cash and Cash Equivalents | 4.98 Billion | 6.12 Billion | 6.21 Billion | 6.23 Billion | 6.23 Billion | 5.03 Billion |
| Short Term Investments | - | 100 Million | - | 100 Million | 100 Million | -65.29 Million |
| Net Receivables | 3.39 Billion | 3.22 Billion | 2.77 Billion | 2.65 Billion | 2.65 Billion | 2.25 Billion |
| Inventory | 2.12 Billion | 2.21 Billion | 2.4 Billion | 1.48 Billion | 1.48 Billion | 1.85 Billion |
| Other Current Assets | 301.99 Million | 446.21 Million | 862.08 Million | 348.4 Million | 348.4 Million | 180.18 Million |
| Total Non-Current Assets | 8.69 Billion | 8.53 Billion | 8.27 Billion | 8.28 Billion | 8.28 Billion | 4.81 Billion |
| Net PPE | 5.95 Billion | 6.1 Billion | 5.7 Billion | 5.78 Billion | 5.78 Billion | 2.7 Billion |
| Good Will And Intangible Assets | 150.23 Million | 147.68 Million | 145.73 Million | 145.87 Million | 145.87 Million | 146.91 Million |
| Good Will | 17.72 Million | 17.72 Million | 17.72 Million | 17.72 Million | 17.72 Million | 17.72 Million |
| Intangible Assets | 132.5 Million | 129.95 Million | 128 Million | 128.14 Million | 128.14 Million | 129.18 Million |
| Long-Term Investments | 1.73 Billion | 1.73 Billion | 1.75 Billion | 1.76 Billion | 1.76 Billion | 1.69 Billion |
| Tax Assets | 498.34 Million | 477.9 Million | 499.51 Million | 516.57 Million | 516.57 Million | 169.46 Million |
| Other Non Current Assets | 357.99 Million | 62.15 Million | 173.89 Million | 70.26 Million | 70.26 Million | 101.35 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 17.38 Billion | 16.77 Billion | 18.08 Billion | 15.26 Billion | 15.26 Billion | 11.74 Billion |
| Total Current Liabilities | 12.44 Billion | 13.03 Billion | 13.21 Billion | 11.78 Billion | 11.78 Billion | 10.25 Billion |
| Account Payables | 3.49 Billion | 3.31 Billion | 2.94 Billion | 2.74 Billion | 2.74 Billion | 4.96 Billion |
| Tax Payables | - | 3.9 Million | 50.27 Million | 5.49 Million | 5.49 Million | 35.51 Million |
| Short Term Debt | 6.32 Billion | 7.21 Billion | 7.62 Billion | 6.57 Billion | 6.57 Billion | 2.59 Billion |
| Deferred Revenue | 962.5 Million | 945.62 Million | 1.1 Billion | 734.5 Million | 734.5 Million | 2.55 Billion |
| Other Current Liabilities | 1.66 Billion | 1.55 Billion | 1.53 Billion | 1.72 Billion | 1.72 Billion | 144.69 Million |
| Total Non Current Liabilities | 4.94 Billion | 3.73 Billion | 4.87 Billion | 3.48 Billion | 3.48 Billion | 1.48 Billion |
| Long-Term Debt | 2 Billion | 240.02 Million | 1.94 Billion | 1.4 Billion | 1.4 Billion | 385.56 Million |
| Deferred Revenue Non Current | 1.29 Billion | 1.32 Billion | 1.34 Billion | 1.41 Billion | 1.41 Billion | 41.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.35 Billion | 1.87 Billion | 1.29 Billion | 356.89 Million | 356.89 Million | 1.05 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.46 Billion | 2.44 Billion | 2.44 Billion | 2.42 Billion | 2.42 Billion | 2.39 Billion |
| Stock Holders Equity | 2.46 Billion | 2.44 Billion | 2.44 Billion | 2.42 Billion | 2.42 Billion | 2.39 Billion |
| Common Stock | 5.85 Billion | 5.85 Billion | 5.85 Billion | 5.85 Billion | 5.85 Billion | 5.85 Billion |
| Retained Earnings | -7.82 Billion | -7.85 Billion | -7.87 Billion | -7.9 Billion | -7.9 Billion | -7.92 Billion |
| Accumulated other comprehensive income | 4.47 Billion | -1.17 Million | 4.47 Billion | 1.91 Million | 1.91 Million | 4.47 Billion |
| Common Stock Equity | 2.46 Billion | 2.44 Billion | 2.44 Billion | 2.42 Billion | 2.42 Billion | 2.39 Billion |
| Capital Lease Obligation | - | 3.08 Billion | 1.18 Billion | 1.66 Billion | 1.66 Billion | 178.46 Million |
| Total Investments | 1.73 Billion | 1.73 Billion | 1.75 Billion | 1.86 Billion | 1.86 Billion | 1.62 Billion |
| Total Debt | 8.33 Billion | 10.54 Billion | 10.75 Billion | 9.64 Billion | 9.64 Billion | 2.97 Billion |
| Net Debt | 3.35 Billion | 4.42 Billion | 4.53 Billion | 3.4 Billion | 3.4 Billion | -2.05 Billion |
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