GCL System Integration Technology Co., Ltd.
SZSE:002506.SZ
2.75 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 38.57 | 18.942 | 24.393 | 15.245 | 30.927 | 84.391 | 27.157 | 160.52 | -137.292 | 15.721 | 21.792 | -1,598.209 | -137.176 | -157.716 | -89.78 | -2,368.897 | -65.336 | -64.969 | -139.272 | 91.818 | -54.42 | -13.535 | 31.693 | 141.951 | -122.411 | 172.314 | -146.733 | -24.55 | 24.391 | 149.517 | -125.504 | -236.154 | 16.139 | 91.118 | 101.985 | 261.879 | 188.716 | 117.02 | 70.888 | 5,474.952 | -173.621 | -2,499.715 | -107.299 | -918.053 | -118.929 | -152.518 | -262.624 | -1,682.061 | 148.472 | -178.454 | 36.211 | -293.498 | 106.711 | 94.009 | 37.989 | 64.59 | 106.071 | 45.38 | 4.395 | 54.402 |
| Afschrijvingen & Amortisatie
| 0 | 120.127 | 120.127 | 71.686 | -111.721 | 60.609 | 60.609 | 39.778 | 39.778 | 50.199 | 50.199 | 79.415 | 79.415 | 76.808 | 76.808 | 393.372 | -188.1 | 188.1 | 0 | 298.125 | -133.462 | 133.462 | 0 | 220.466 | -95.134 | 95.134 | 0 | 163.155 | -72.346 | 72.346 | 0 | 90.748 | -41.428 | 41.428 | 0 | 21.226 | -7.675 | 7.675 | 0 | 103.263 | -123.57 | 123.57 | 0 | 182.933 | -78.324 | 78.324 | 0 | 187.241 | -53.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -1,236.224 | 0 | -4,328.318 | 47.774 | -47.774 | 0 | -1,111.181 | 59.746 | -59.746 | 0 | -635.284 | -396.443 | 396.443 | 0 | 1,947.668 | -970.788 | 970.788 | 0 | 2,277.961 | -697.25 | 697.25 | 0 | 3,285.625 | -1,543.487 | 1,543.487 | 0 | 2,267.329 | 19.928 | -19.928 | 0 | -2,286.887 | 2,788.502 | -2,788.502 | 0 | -6,335.365 | 2,631.664 | -2,631.664 | 0 | -3,368.919 | -8.049 | 8.049 | 0 | -1,144.102 | -274.285 | 274.285 | 0 | 157.046 | 969.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | -481.639 | 0 | -3,967.615 | -154.572 | 154.572 | 0 | -319.739 | -311.757 | 311.757 | 0 | -519.142 | -468.621 | 468.621 | 0 | 1,470.401 | -443.603 | 443.603 | 0 | 2,413.705 | -585.669 | 585.669 | 0 | 3,472.242 | -1,669.596 | 1,669.596 | 0 | 1,497.393 | 272.119 | -272.119 | 0 | -2,910.062 | 2,606.913 | -2,606.913 | 0 | -4,969.031 | 2,164.73 | -2,164.73 | 0 | -2,126.385 | 14.991 | -14.991 | 0 | -1,072.533 | -98.428 | 98.428 | 0 | -238.57 | 817.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -754.585 | 0 | -234.885 | 202.346 | -202.346 | 0 | -791.443 | 371.503 | -371.503 | 0 | -102.915 | 72.178 | -72.178 | 0 | 505.274 | -527.185 | 527.185 | 0 | -138.14 | -111.581 | 111.581 | 0 | -226.441 | 126.109 | -126.109 | 0 | 773.644 | -252.191 | 252.191 | 0 | 446.112 | 181.589 | -181.589 | 0 | -1,366.334 | 461.273 | -461.273 | 0 | -384.887 | -16.086 | 16.086 | 0 | -79.99 | -175.857 | 175.857 | 0 | 395.615 | 151.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | -125.819 | 0 | 0 | 0 | -19.237 | 0 | 0 | 0 | -13.227 | 0 | 0 | 0 | -28.007 | 0 | 0 | 0 | 2.397 | 0 | 0 | 0 | 39.824 | 0 | 0 | 0 | -3.709 | 0 | 0 | 0 | 177.062 | 0 | 0 | 0 | 0 | 5.662 | -5.662 | 0 | -857.646 | -6.954 | 6.954 | 0 | 8.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 3.16 | 999.205 | 9.082 | -557.943 | 200.665 | 371.771 | -60.609 | 1,071.403 | -99.525 | 9.547 | 94.664 | 2,659.245 | 137.176 | 157.716 | 89.78 | 2,368.897 | 65.336 | 64.969 | 139.272 | -91.818 | 54.42 | 13.535 | -31.693 | -141.951 | 122.411 | -172.314 | 146.733 | 24.55 | -24.391 | -149.517 | 125.504 | 236.154 | -16.139 | -91.118 | -101.985 | -261.879 | -188.716 | -117.02 | -70.888 | -5,474.952 | 173.621 | 2,499.715 | 107.299 | 918.053 | 118.929 | 152.518 | 262.624 | 1,682.061 | -148.472 | 178.454 | -36.211 | 293.498 | -106.711 | -94.009 | -37.989 | -64.59 | -106.071 | -45.38 | -4.395 | -54.402 |
| Kasstroom uit Operationele Activiteiten
| 41.73 | 898.02 | 33.475 | -614.384 | 167.645 | 468.997 | 27.157 | 160.52 | -137.292 | 15.721 | 116.456 | 981.621 | -161.679 | -172.488 | -250.736 | 786.913 | 8.565 | 7.053 | 92.545 | 163.131 | 435.208 | 649.464 | -298.412 | 821.096 | 724.005 | 726.003 | 1,108.228 | -124.665 | 75.938 | 1,292.831 | -1,183.851 | -1,988.87 | -978.137 | 353.88 | -1,753.425 | -337.487 | -241.479 | -565.178 | -4.712 | -831.045 | -337.061 | 32.623 | 25.184 | -164.08 | 30.038 | 353.683 | -69.54 | 501.563 | 149.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -68.002 | -221.076 | -340.461 | -319.335 | -405.833 | -204.765 | -18.211 | -311.802 | -98.715 | -24.395 | -230.104 | -860.504 | -67.148 | -49.854 | -34.726 | -64.901 | -31.901 | -224.34 | -59.379 | -77.49 | -139.344 | -210.09 | -215.22 | -100.213 | -26.423 | -86.003 | -135.855 | -91.824 | -44.976 | -118.087 | -251.78 | -168.478 | -225.621 | -97.93 | -52.486 | -16.701 | -7.089 | -44.192 | -0.448 | -76.1 | -12.105 | -8.176 | -15.834 | -202.314 | -21.924 | -272.42 | -14.033 | -1,392.913 | -0.387 | -106.61 | -161.917 | -143.444 | -827.747 | -82.516 | -223.959 | -36.081 | -141.742 | -53.367 | -15.117 | -101.858 |
| Netto Overnames
| 12.763 | -0.152 | 38.141 | -34.179 | 0.053 | 48.741 | 0 | 47.514 | -129.676 | 7.881 | 26.437 | 82.052 | 0.228 | 131.019 | 176.351 | 0 | 0 | 0 | 0 | 3.925 | 0 | -3.925 | 134 | 21.942 | 0 | 0 | 0 | 22.618 | 0 | 73.269 | -0 | -9.946 | 0.3 | 0 | 0 | 16.064 | -35.95 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.832 | 0 | 0 | 0 | 2.4 | 0 | 25.39 | 2.636 | -28.837 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -100 | -6 | -68.741 | -1 | -0.5 | -1 | -29 | 0 | -27.33 | 0 | -0.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -549.196 | 0 | -1.895 | -851.666 | 72.626 | -32.204 | 248.936 | -532.681 | -1,477.802 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.751 | 0.306 | 0 | 0 | -0.053 | 20 | -0 | 0 | 129.676 | 29 | 0 | 11.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.645 | 0 | -158.024 | 925.754 | 1,298.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0.155 | 38.141 | 150 | 0.053 | 68.741 | -150 | 156.015 | -129.676 | 112.456 | 18.425 | 77.419 | 0.228 | 54.728 | 26.5 | 129.879 | 0.011 | -0.001 | 0.003 | 59.492 | -6.949 | 0.005 | -0.005 | 565.106 | -251.003 | -160.04 | -0.737 | 232.108 | -31.637 | -62.041 | -163.54 | 715.287 | 0.3 | 6.368 | -1.168 | 197.068 | -35.95 | 0.047 | -0.137 | -73.589 | -12.105 | 26.353 | 0.072 | 526.421 | -21.924 | 0.448 | 0.012 | 11.905 | 1.346 | 4.051 | 0.013 | -491.531 | 3.938 | -57.656 | 2.314 | 0.275 | 0.452 | 2.023 | 0.312 | 0.274 |
| Kasstroom uit Investeringsactiviteiten
| -54.488 | -220.921 | -302.321 | -303.514 | -411.78 | -136.024 | -169.211 | -108.773 | -229.392 | 95.943 | -185.242 | -728.362 | -66.919 | 135.893 | 168.125 | 64.978 | -31.89 | -224.34 | -59.375 | -14.073 | -146.292 | -214.011 | -81.225 | -84.303 | -277.426 | -247.938 | -988.258 | 224.883 | -108.817 | -15.948 | -22.247 | 357.467 | -375.321 | -91.562 | -53.654 | 196.431 | -43.039 | -44.145 | -0.585 | -149.688 | -12.085 | 18.177 | -15.761 | 324.107 | -21.924 | -271.972 | -14.021 | -1,381.008 | 0.959 | -102.559 | -178.4 | -634.142 | -823.809 | -140.172 | -221.645 | -33.406 | -141.289 | -25.954 | -12.169 | -130.42 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -123.666 | -4.526 | 466.782 | 0 | 1,028.612 | -233.971 | 117.644 | -384.605 | 264.466 | -6.732 | -80.296 | -257.867 | -110.598 | 0 | -512.69 | -133.253 | 460.924 | 118.541 | 323.898 | -330.368 | -141.707 | -125.831 | 316.947 | -118.134 | -53.477 | -435.149 | 281.514 | -790.634 | 296.827 | -1,152.998 | 1,027.138 | 2,224.875 | 2,123.092 | 507.188 | 653.433 | 1,488.314 | 872.548 | 676.517 | -100.564 | -1,162.667 | -13.685 | 0 | 0 | -258.243 | 0 | -14.468 | -9.305 | 705.706 | -143.499 | -461.132 | 1,269.441 | 287.954 | 121.806 | 680.813 | 22.627 | 472.032 | 229.987 | -120.208 | 118.499 | 32.363 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 15.009 | -15.009 | 0 | 0 | 0 | 0 | 0 | -2.7 | 0 | 0 | 0 | 0 | -2.83 | 0 | 0 | 0 | 0 | 0 | 0 | -0.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -59.204 | -61.5 | -35.342 | -39.904 | -71.538 | -28.206 | -43.118 | -19.193 | -59.916 | -44.088 | -21.988 | -71.646 | -22.894 | -39.338 | -23.949 | -17.884 | -25.786 | -32.594 | -67.702 | -131.742 | -75.613 | -100.53 | -144.101 | -256.104 | -338.614 | -22.744 | -170.701 | -77.486 | -75.536 | -187.647 | -181.387 | -44.065 | -122.576 | -148.833 | -86.327 | -36.53 | -67.876 | -0.846 | 0 | -127.49 | -10.992 | -13.264 | -19.065 | -16.779 | -13.53 | -28.909 | -94.332 | -93.264 | -79.328 | -43.565 | -36.189 | -39.818 | -23.731 | -124.69 | -12.623 | -0.9 | -16.038 | -6.722 | -6.697 | -4.488 |
| Overige Financieringsactiviteiten
| -78.389 | -158.63 | -403.134 | 939.315 | -309.427 | 116.817 | -202.323 | 88.65 | 387.572 | -134.859 | -103.315 | -140.774 | 43.233 | 124.465 | -391.892 | 1,722.507 | -481.753 | 81.246 | -315.927 | 142.094 | -33.327 | -531.25 | -17.719 | -1,183.177 | -102.775 | -14.899 | 19.769 | 425.631 | -294.349 | -87.472 | 264.664 | 331.778 | -436.775 | -213.779 | 3.708 | -114.636 | -725.304 | 242.316 | 235.688 | 1,990.29 | 620 | -28.816 | 0 | 83.442 | -0 | 0 | 92.8 | 189.191 | -15.791 | 61.802 | 0 | -10.535 | -10.392 | -8.418 | -10.331 | 2,167.983 | 135.426 | 142.041 | -14.677 | -66.183 |
| Kasstroom uit Financieringsactiviteiten
| -261.259 | -224.656 | 28.306 | 979.219 | 647.647 | -145.36 | -127.797 | -317.347 | 592.123 | -185.679 | -205.599 | -470.288 | -93.089 | 85.127 | -928.531 | 1,571.369 | -46.614 | 167.192 | -59.73 | -320.848 | -250.647 | -757.611 | 155.126 | -1,045.207 | -494.866 | -472.793 | 130.582 | -442.489 | -73.058 | -1,428.117 | 1,110.415 | 2,514.463 | 1,563.741 | 144.576 | 570.814 | 1,408.231 | 8.284 | 918.833 | 135.124 | 700.132 | 595.323 | -42.08 | -19.065 | -158.022 | -13.53 | -43.377 | -10.837 | 801.633 | -238.618 | -442.895 | 1,233.252 | 237.601 | 87.682 | 547.705 | -0.327 | 2,639.115 | 349.375 | 15.112 | 97.125 | -38.308 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 15.795 | 1.416 | -26.234 | -14.504 | 28.401 | -9.58 | 15.609 | 1.851 | -2.633 | -13.386 | -5.903 | -3.086 | -3.756 | -4.308 | 10.157 | -2.071 | 6.118 | -17.04 | 36.156 | -6.8 | -27.837 | 1.533 | -20.263 | 21.933 | 37.727 | -25.729 | -5.572 | -3.352 | -12.352 | 8.042 | 6.183 | 0.932 | 3.46 | -2.508 | 2.42 | -2.719 | -0 | -0 | -3.844 | 0 | 0 | 0 | -0.604 | -0.252 | 0.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -268.781 | -91.476 | -16.937 | 1,203.432 | 389.008 | 216.013 | -27.773 | 96.413 | -79.516 | 174.17 | -287.77 | -222.932 | -324.773 | 44.776 | -1,015.449 | 2,433.417 | -72.011 | -43.978 | -43.601 | -135.634 | 31.469 | -349.995 | -222.978 | -328.676 | -26.353 | 42.998 | 224.823 | -347.844 | -109.29 | -163.585 | -87.642 | 889.244 | 211.215 | 410.353 | -1,238.773 | 1,269.596 | -278.953 | 309.51 | 129.827 | -289.24 | 246.177 | 8.72 | -9.643 | 1.401 | -5.668 | 39.201 | -94.399 | -2.633 | -87.786 | -674.015 | 440.954 | -500.231 | -96.872 | -307.308 | -1,110.957 | 2,346.44 | -78.321 | 89.116 | 71.011 | -2.902 |
| Kaspositie aan het Einde van de Periode
| 4,980.114 | 6,127.507 | 6,218.983 | 6,235.92 | 1,578.532 | 1,189.524 | 973.511 | 1,001.285 | 904.871 | 984.388 | 810.218 | 1,097.999 | 1,320.932 | 1,645.704 | 1,600.928 | 2,616.377 | 182.96 | 254.971 | 298.949 | 342.55 | 478.184 | 446.715 | 796.71 | 1,019.688 | 1,348.363 | 1,374.717 | 1,331.719 | 1,106.895 | 1,454.739 | 1,564.029 | 1,727.614 | 1,815.256 | 926.012 | 714.796 | 304.443 | 1,543.216 | 273.62 | 552.573 | 243.063 | 16.446 | 305.686 | 59.509 | 50.789 | 60.432 | 59.031 | 64.699 | 25.498 | 119.897 | 122.53 | 210.317 | 884.332 | 443.378 | 943.609 | 1,040.481 | 1,347.789 | 2,458.746 | 112.305 | 190.626 | 101.51 | 30.499 |