GL Tech Co.,Ltd (300480.SZ)
CNY 14.2
(1.14%)
CNY 14.2
(1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.08 Billion | 1.78 Billion | 1.71 Billion | 937.29 Million | 898.94 Million | 807.72 Million |
| Total Current Assets | 1.44 Billion | 1.22 Billion | 1.08 Billion | 568.95 Million | 542.75 Million | 499.09 Million |
| Cash And Short Term Investments | 706.99 Million | 485.06 Million | 470.88 Million | 179.72 Million | 171.16 Million | 177.76 Million |
| Cash and Cash Equivalents | 706.99 Million | 485.06 Million | 470.88 Million | 179.72 Million | 171.16 Million | 177.76 Million |
| Short Term Investments | - | - | 18.32 Million | -5.3 Million | -4.91 Million | -5.73 Million |
| Net Receivables | 441.01 Million | 474.26 Million | 428.21 Million | 314.61 Million | 274.33 Million | 235 Million |
| Inventory | 285.39 Million | 252.52 Million | 182.04 Million | 72.89 Million | 92.05 Million | 84.51 Million |
| Other Current Assets | 11.81 Million | 11.28 Million | 8.82 Million | 1.72 Million | 5.2 Million | 1.8 Million |
| Total Non-Current Assets | 641.24 Million | 556.87 Million | 626.15 Million | 368.33 Million | 356.19 Million | 308.63 Million |
| Net PPE | 284.76 Million | 175.35 Million | 103.21 Million | 77.87 Million | 46.13 Million | 46.74 Million |
| Good Will And Intangible Assets | 344.62 Million | 352.43 Million | 498.8 Million | 235.35 Million | 239.61 Million | 201.09 Million |
| Good Will | 279.96 Million | 283.85 Million | 414.95 Million | 170.82 Million | 172.22 Million | 179.65 Million |
| Intangible Assets | 64.66 Million | 68.57 Million | 83.84 Million | 64.53 Million | 67.38 Million | 21.44 Million |
| Long-Term Investments | 2.72 Million | 3.5 Million | 5.46 Million | 47.63 Million | 62.27 Million | 10.73 Million |
| Tax Assets | 8.75 Million | 13.4 Million | 16.98 Million | 6.31 Million | 6.04 Million | 6.26 Million |
| Other Non Current Assets | 375.81 Thousand | 12.17 Million | 1.69 Million | 1.16 Million | 2.12 Million | 43.79 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 597.68 Million | 376.33 Million | 367.75 Million | 156.3 Million | 147.38 Million | 98.87 Million |
| Total Current Liabilities | 194.15 Million | 294.64 Million | 233.47 Million | 128.08 Million | 130.49 Million | 80.71 Million |
| Account Payables | 74.29 Million | 65.91 Million | 92.77 Million | 30.6 Million | 29.62 Million | 28.64 Million |
| Tax Payables | 7.11 Million | 22.94 Million | 18.24 Million | 13.28 Million | 8.33 Million | 8.52 Million |
| Short Term Debt | 34.61 Million | 95.65 Million | 47.4 Million | 52.25 Million | 42.57 Million | 20.51 Million |
| Deferred Revenue | 27.17 Million | 108.69 Million | 90.55 Million | 43.57 Million | 23.56 Million | 22.57 Million |
| Other Current Liabilities | 58.06 Million | 24.36 Million | 2.73 Million | 1.64 Million | 34.72 Million | 8.97 Million |
| Total Non Current Liabilities | 403.53 Million | 81.68 Million | 134.28 Million | 28.21 Million | 16.89 Million | 18.16 Million |
| Long-Term Debt | 369.08 Million | 41.87 Million | 104.08 Million | 13.33 Million | 3.61 Million | 1.9 Million |
| Deferred Revenue Non Current | 27.78 Million | 28.47 Million | 15.5 Million | 10.57 Million | 9.69 Million | 12.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.26 Million | 9.77 Million | 11.18 Million | 2.04 Million | 1.00 | 1.00 |
| Other Liabilities | -0.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 1.46 Billion | 1.4 Billion | 1.34 Billion | 780.99 Million | 751.56 Million | 708.84 Million |
| Stock Holders Equity | 1.45 Billion | 1.39 Billion | 1.34 Billion | 772.46 Million | 737.26 Million | 694.85 Million |
| Common Stock | 352.12 Million | 351.29 Million | 269.63 Million | 249.34 Million | 191.8 Million | 191.8 Million |
| Retained Earnings | 454.39 Million | 448.09 Million | 422.71 Million | 309.69 Million | 267.27 Million | 228.82 Million |
| Accumulated other comprehensive income | 115.39 Million | 75.94 Million | 57.26 Million | 43.75 Million | 35.51 Million | 32.41 Million |
| Common Stock Equity | 1.45 Billion | 1.39 Billion | 1.34 Billion | 772.46 Million | 737.26 Million | 694.85 Million |
| Capital Lease Obligation | 23.95 Million | 12.26 Million | 9.07 Million | 2.04 Million | 3.61 Million | 1.9 Million |
| Total Investments | 2.72 Million | 3.5 Million | 5.46 Million | 42.32 Million | 57.36 Million | 5 Million |
| Total Debt | 427.65 Million | 137.53 Million | 151.48 Million | 65.59 Million | 42.57 Million | 20.51 Million |
| Net Debt | -279.34 Million | -347.53 Million | -319.39 Million | -114.12 Million | -128.58 Million | -157.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.99 Billion | 1.96 Billion | 2.06 Billion | 2.08 Billion | 2.08 Billion | 2.12 Billion |
| Total Current Assets | 1.32 Billion | 1.35 Billion | 1.41 Billion | 1.44 Billion | 1.44 Billion | 1.51 Billion |
| Cash And Short Term Investments | 554.71 Million | 612.15 Million | 658.04 Million | 706.99 Million | 706.99 Million | 685.82 Million |
| Cash and Cash Equivalents | 554.71 Million | 612.15 Million | 658.04 Million | 706.99 Million | 706.99 Million | 685.82 Million |
| Short Term Investments | - | - | - | - | - | -325.52 Thousand |
| Net Receivables | 389.43 Million | 393.72 Million | 426.34 Million | 441.01 Million | 441.01 Million | 551.07 Million |
| Inventory | 336.7 Million | 328.18 Million | 309.65 Million | 285.39 Million | 285.39 Million | 271.65 Million |
| Other Current Assets | 413.41 Million | 23.71 Million | 17.18 Million | 11.81 Million | 11.81 Million | 6.05 Million |
| Total Non-Current Assets | 670.28 Million | 606.94 Million | 656.8 Million | 641.24 Million | 641.24 Million | 611.72 Million |
| Net PPE | 364.74 Million | 305.35 Million | 289.92 Million | 284.76 Million | 284.76 Million | 240.16 Million |
| Good Will And Intangible Assets | 286.61 Million | 286.04 Million | 344.24 Million | 344.62 Million | 344.62 Million | 350.74 Million |
| Good Will | 223.22 Million | 223.22 Million | 279.96 Million | 279.96 Million | 279.96 Million | 283.85 Million |
| Intangible Assets | 63.39 Million | 62.81 Million | 64.28 Million | 64.66 Million | 64.66 Million | 66.88 Million |
| Long-Term Investments | 2.33 Million | 4.98 Million | 5.3 Million | 2.72 Million | 2.72 Million | 3.05 Million |
| Tax Assets | 10.8 Million | 7.83 Million | 7.13 Million | 8.75 Million | 8.75 Million | 13.69 Million |
| Other Non Current Assets | 5.77 Million | 2.72 Million | 10.19 Million | 375.81 Thousand | 375.81 Thousand | 4.07 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 615.6 Million | 598.52 Million | 611.37 Million | 597.68 Million | 597.68 Million | 564.75 Million |
| Total Current Liabilities | 177.74 Million | 162.67 Million | 175.85 Million | 194.15 Million | 194.15 Million | 200.55 Million |
| Account Payables | 71.74 Million | 74.88 Million | 69.24 Million | 74.29 Million | 74.29 Million | 76.26 Million |
| Tax Payables | 5.8 Million | 4.47 Million | 9.45 Million | 7.11 Million | 7.11 Million | 7.93 Million |
| Short Term Debt | 21.4 Million | 25.82 Million | 27.96 Million | 34.61 Million | 34.61 Million | 49.78 Million |
| Deferred Revenue | 15.52 Million | 55.26 Million | 66.48 Million | 27.17 Million | 27.17 Million | 72.29 Million |
| Other Current Liabilities | 69.07 Million | 6.7 Million | 12.15 Million | 58.06 Million | 58.06 Million | 2.2 Million |
| Total Non Current Liabilities | 437.86 Million | 435.85 Million | 435.52 Million | 403.53 Million | 403.53 Million | 364.2 Million |
| Long-Term Debt | 381.76 Million | 398.6 Million | 397.73 Million | 369.08 Million | 369.08 Million | 330.85 Million |
| Deferred Revenue Non Current | 26.77 Million | 27.46 Million | 27.63 Million | 27.78 Million | 27.78 Million | 23.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.06 Million | 8.45 Million | 8.75 Million | 5.26 Million | 5.26 Million | 8.75 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.37 Billion | 1.36 Billion | 1.45 Billion | 1.46 Billion | 1.46 Billion | 1.56 Billion |
| Stock Holders Equity | 1.36 Billion | 1.35 Billion | 1.44 Billion | 1.45 Billion | 1.45 Billion | 1.55 Billion |
| Common Stock | 352.77 Million | 352.77 Million | 352.18 Million | 352.12 Million | 352.12 Million | 352.1 Million |
| Retained Earnings | 382.66 Million | 372.25 Million | 469.37 Million | 454.39 Million | 454.39 Million | 522.68 Million |
| Accumulated other comprehensive income | 653.94 Million | 111.17 Million | 646.44 Million | 115.39 Million | 115.39 Million | 676.64 Million |
| Common Stock Equity | 1.36 Billion | 1.35 Billion | 1.44 Billion | 1.45 Billion | 1.45 Billion | 1.55 Billion |
| Capital Lease Obligation | 19.61 Million | 21.15 Million | 23.93 Million | 23.95 Million | 23.95 Million | 9.1 Million |
| Total Investments | 2.33 Million | 4.98 Million | 5.3 Million | 2.72 Million | 2.72 Million | 2.73 Million |
| Total Debt | 403.17 Million | 424.43 Million | 425.69 Million | 427.65 Million | 427.65 Million | 380.64 Million |
| Net Debt | -151.54 Million | -187.72 Million | -232.34 Million | -279.34 Million | -279.34 Million | -305.18 Million |
MLMCA
300095
1420
FCREY
NTTDF
9557