Global Infotech Co., Ltd. (300465.SZ)
CNY 14.3
(0.78%)
CNY 14.3
(0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.35 Billion | 1.37 Billion | 1.5 Billion | 1.93 Billion | 2.4 Billion | 2.38 Billion |
| Total Current Assets | 1.19 Billion | 1.21 Billion | 1.31 Billion | 1.66 Billion | 1.33 Billion | 1.23 Billion |
| Cash And Short Term Investments | 305.39 Million | 286.45 Million | 373.87 Million | 577.36 Million | 524.09 Million | 389.45 Million |
| Cash and Cash Equivalents | 305.39 Million | 286.45 Million | 373.87 Million | 577.36 Million | 507.39 Million | 389.45 Million |
| Short Term Investments | -5.92 Million | - | - | 58.08 Million | 16.7 Million | 78.47 Million |
| Net Receivables | 408.48 Million | 381.7 Million | 489.94 Million | 515.09 Million | 672.87 Million | 594.68 Million |
| Inventory | 477.63 Million | 542.44 Million | 444.91 Million | 436.61 Million | 137.23 Million | 125.37 Million |
| Other Current Assets | 6.98 Million | 9.06 Million | 9.93 Million | 138.23 Million | 4.37 Million | 128.62 Million |
| Total Non-Current Assets | 160.33 Million | 159.1 Million | 186.56 Million | 271.96 Million | 1.07 Billion | 1.15 Billion |
| Net PPE | 26.82 Million | 31.16 Million | 18.83 Million | 64.35 Million | 62.65 Million | 63.98 Million |
| Good Will And Intangible Assets | 44.54 Million | 46.19 Million | 141.01 Million | 166.93 Million | 963.49 Million | 986.91 Million |
| Good Will | 43.77 Million | 43.77 Million | 132.19 Million | 141.19 Million | 919.02 Million | 919.02 Million |
| Intangible Assets | 770.7 Thousand | 2.41 Million | 8.81 Million | 25.74 Million | 44.47 Million | 67.89 Million |
| Long-Term Investments | 73.25 Million | 59.84 Million | 970 Thousand | -44.83 Million | 5.57 Million | 2.00 |
| Tax Assets | 15.59 Million | 16.78 Million | 22.14 Million | 21.15 Million | 17.4 Million | 14.83 Million |
| Other Non Current Assets | 105.64 Thousand | 5.11 Million | 3.59 Million | 64.35 Million | 21.14 Million | 84.61 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 699.35 Million | 746.3 Million | 796.24 Million | 1.35 Billion | 1.05 Billion | 1.17 Billion |
| Total Current Liabilities | 678.59 Million | 725.17 Million | 777.98 Million | 1.28 Billion | 875.76 Million | 836.32 Million |
| Account Payables | 53.12 Million | 77.55 Million | 107.96 Million | 545.4 Million | 258.98 Million | 243.37 Million |
| Tax Payables | 12.82 Million | 12.18 Million | 30.22 Million | 28.29 Million | 22.13 Million | 16.45 Million |
| Short Term Debt | 327.08 Million | 350.22 Million | 315.03 Million | 457.42 Million | 398.17 Million | 435.32 Million |
| Deferred Revenue | 273.81 Million | 183.47 Million | 303.75 Million | 261.69 Million | 96.31 Million | 16.45 Million |
| Other Current Liabilities | 24.56 Million | 113.91 Million | 51.22 Million | 15.75 Million | 122.3 Million | 141.16 Million |
| Total Non Current Liabilities | 20.75 Million | 21.13 Million | 18.26 Million | 77.3 Million | 180.36 Million | 336.57 Million |
| Long-Term Debt | 15.62 Million | 16.03 Million | 6.2 Million | 30.8 Million | 1.00 | 15.66 Million |
| Deferred Revenue Non Current | -5.12 Million | - | 1.00 | 600 Thousand | 600 Thousand | 600 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.12 Million | 1.00 | 8.33 Million | 41.66 Million | 178.59 Million | 318.54 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 659.47 Million | 632.46 Million | 708.99 Million | 581.68 Million | 1.35 Billion | 1.21 Billion |
| Stock Holders Equity | 645.91 Million | 617.45 Million | 693.8 Million | 569.82 Million | 1.31 Billion | 1.18 Billion |
| Common Stock | 446.76 Million | 446.76 Million | 446.76 Million | 446.76 Million | 446.76 Million | 447.05 Million |
| Retained Earnings | -171.44 Million | -200.12 Million | -116.11 Million | -240.1 Million | 509.23 Million | 386.22 Million |
| Accumulated other comprehensive income | 42.14 Million | 42.16 Million | 34.49 Million | 34.5 Million | 34.33 Million | 32.12 Million |
| Common Stock Equity | 645.91 Million | 617.45 Million | 693.8 Million | 569.82 Million | 1.31 Billion | 1.18 Billion |
| Capital Lease Obligation | 15.62 Million | 16.03 Million | 6.2 Million | 48.16 Million | 16.66 Million | 49.99 Million |
| Total Investments | 67.33 Million | 59.84 Million | 970 Thousand | 13.24 Million | 22.27 Million | 78.47 Million |
| Total Debt | 342.71 Million | 366.26 Million | 321.23 Million | 488.22 Million | 398.17 Million | 450.99 Million |
| Net Debt | 37.32 Million | 79.81 Million | -52.64 Million | -89.14 Million | -109.22 Million | 61.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.33 Billion | 1.35 Billion | 1.31 Billion | 1.35 Billion | 1.35 Billion | 1.37 Billion |
| Total Current Assets | 1.18 Billion | 1.19 Billion | 1.15 Billion | 1.19 Billion | 1.19 Billion | 1.22 Billion |
| Cash And Short Term Investments | 195.09 Million | 140.22 Million | 148.02 Million | 305.39 Million | 305.39 Million | 170.16 Million |
| Cash and Cash Equivalents | 195.09 Million | 140.22 Million | 148.02 Million | 305.39 Million | 305.39 Million | 170.16 Million |
| Short Term Investments | - | - | -5.57 Million | -5.92 Million | -5.92 Million | -3.74 Million |
| Net Receivables | 415.3 Million | 496.56 Million | 438 Million | 408.48 Million | 408.48 Million | 403.56 Million |
| Inventory | 571.09 Million | 559.35 Million | 564.13 Million | 477.63 Million | 477.63 Million | 640.01 Million |
| Other Current Assets | 420.73 Million | 2.38 Million | 5.39 Million | 6.98 Million | 6.98 Million | 6.87 Million |
| Total Non-Current Assets | 150.55 Million | 159.94 Million | 157.89 Million | 160.33 Million | 160.33 Million | 158.08 Million |
| Net PPE | 20.87 Million | 23.09 Million | 24.48 Million | 26.82 Million | 26.82 Million | 29.94 Million |
| Good Will And Intangible Assets | 44.25 Million | 44.34 Million | 44.43 Million | 44.54 Million | 44.54 Million | 44.67 Million |
| Good Will | 43.77 Million | 43.77 Million | 43.77 Million | 43.77 Million | 43.77 Million | 43.77 Million |
| Intangible Assets | 474.71 Thousand | 562.52 Thousand | 659.76 Thousand | 770.7 Thousand | 770.7 Thousand | 894.29 Thousand |
| Long-Term Investments | 65.39 Million | 65.56 Million | 72.52 Million | 73.25 Million | 73.25 Million | 66.45 Million |
| Tax Assets | 15.1 Million | 21.61 Million | 15.84 Million | 15.59 Million | 15.59 Million | 15.01 Million |
| Other Non Current Assets | 4.91 Million | 5.33 Million | 593.18 Thousand | 105.64 Thousand | 105.64 Thousand | 1.99 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 678.13 Million | 700.98 Million | 650.14 Million | 699.35 Million | 699.35 Million | 724.12 Million |
| Total Current Liabilities | 662.31 Million | 677.93 Million | 630.55 Million | 678.59 Million | 678.59 Million | 697.53 Million |
| Account Payables | 32.93 Million | 42.69 Million | 50.42 Million | 53.12 Million | 53.12 Million | 51.58 Million |
| Tax Payables | 8.53 Million | 10.46 Million | 7.92 Million | 12.82 Million | 12.82 Million | 12.86 Million |
| Short Term Debt | 320.63 Million | 330.14 Million | 311.62 Million | 327.08 Million | 327.08 Million | 371.96 Million |
| Deferred Revenue | 186.3 Million | 184.86 Million | 246.34 Million | 273.81 Million | 273.81 Million | 253.99 Million |
| Other Current Liabilities | 122.44 Million | 120.23 Million | 22.16 Million | 24.56 Million | 24.56 Million | 19.98 Million |
| Total Non Current Liabilities | 15.81 Million | 23.05 Million | 19.58 Million | 20.75 Million | 20.75 Million | 26.59 Million |
| Long-Term Debt | - | 12.46 Million | 14.45 Million | 15.62 Million | 15.62 Million | 21.49 Million |
| Deferred Revenue Non Current | - | - | -5.12 Million | -5.12 Million | -5.12 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.65 Million | - | 5.12 Million | 5.12 Million | 5.12 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 660.37 Million | 657.49 Million | 663.3 Million | 659.47 Million | 659.47 Million | 654.56 Million |
| Stock Holders Equity | 660.37 Million | 657.49 Million | 647.94 Million | 645.91 Million | 645.91 Million | 638.51 Million |
| Common Stock | 446.76 Million | 446.76 Million | 446.76 Million | 446.76 Million | 446.76 Million | 446.76 Million |
| Retained Earnings | -147.2 Million | -162.62 Million | -169.4 Million | -171.44 Million | -171.44 Million | -178.91 Million |
| Accumulated other comprehensive income | 373.32 Million | 42.15 Million | 370.59 Million | 42.14 Million | 42.14 Million | 370.66 Million |
| Common Stock Equity | 660.37 Million | 657.49 Million | 647.94 Million | 645.91 Million | 645.91 Million | 638.51 Million |
| Capital Lease Obligation | 10.65 Million | 12.46 Million | 14.45 Million | 15.62 Million | 15.62 Million | 21.49 Million |
| Total Investments | 65.39 Million | 65.56 Million | 66.95 Million | 67.33 Million | 67.33 Million | 62.71 Million |
| Total Debt | 320.63 Million | 342.6 Million | 326.08 Million | 342.71 Million | 342.71 Million | 393.46 Million |
| Net Debt | 125.54 Million | 202.37 Million | 178.05 Million | 37.32 Million | 37.32 Million | 223.3 Million |
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