Global Infotech Co., Ltd.
SZSE:300465.SZ
10.12 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 140.227 | 148.028 | 305.393 | 170.161 | 152.786 | 218.042 | 286.455 | 166.976 | 138.651 | 209.862 | 373.879 | 251.65 | 206.022 | 276.067 | 577.368 | 212.624 | 301.79 | 244.343 | 507.399 | 161.465 | 170.778 | 191.215 | 389.46 | 224.484 | 203.049 | 186.373 | 247.783 | 154.192 | 169.835 | 205.066 | 260.222 | 166.607 | 291.619 | 340.923 | 411.33 | 311.643 | 398.885 | 93.227 | 222.068 | 53.476 | -199.876 |
| Kortetermijnbeleggingen
| 0 | -5.572 | -5.92 | -3.741 | -3.418 | 0 | 0 | 0 | 15.97 | 0.97 | 0 | 5.846 | 0 | 0 | 58.082 | 56.891 | 166.9 | 51.8 | 16.7 | 0 | 78.282 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 76.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 399.752 |
| Liquide middelen en kortetermijnbeleggingen
| 140.227 | 148.028 | 305.393 | 170.161 | 152.786 | 218.042 | 286.455 | 166.976 | 138.651 | 209.862 | 373.879 | 251.65 | 206.022 | 276.067 | 577.368 | 212.624 | 468.69 | 296.143 | 524.099 | 161.465 | 170.778 | 191.215 | 389.46 | 224.484 | 203.049 | 186.373 | 247.783 | 154.192 | 169.835 | 205.066 | 260.222 | 166.607 | 291.619 | 340.923 | 411.33 | 311.643 | 398.885 | 93.227 | 222.068 | 53.476 | 199.876 |
| Nettovorderingen
| 496.562 | 438 | 408.483 | 403.562 | 470.806 | 408.719 | 381.703 | 481.761 | 577.06 | 534.334 | 489.947 | 589.622 | 601.736 | 441.759 | 515.098 | 488.58 | 549.509 | 627.394 | 672.874 | 761.782 | 717.754 | 705.525 | 594.685 | 722.055 | 797.271 | 724.507 | 606.177 | 619.473 | 610.759 | 484.046 | 407.841 | 432.549 | 428.46 | 353.097 | 290.184 | 373.796 | 375.756 | 326.522 | 285.933 | 372.236 | 0 |
| Voorraad
| 559.357 | 564.136 | 477.636 | 640.012 | 599.391 | 628.807 | 542.447 | 658.187 | 585.858 | 563.805 | 444.914 | 580.956 | 527.797 | 509.37 | 436.614 | 464.187 | 398.687 | 430.715 | 137.235 | 229.871 | 206.288 | 176.692 | 125.378 | 154.462 | 116.337 | 91.901 | 103.608 | 168.065 | 118.1 | 85.842 | 50.557 | 53.46 | 33.269 | 50.567 | 19.618 | 167.388 | 45.506 | 93.672 | 69.004 | 174.732 | 0 |
| Overige vlottende activa
| 2.389 | 5.393 | 6.981 | 6.872 | 9.101 | 9.436 | 9.068 | 10.709 | 7.826 | 25.504 | 9.932 | 8.675 | 17.1 | 8.512 | 138.231 | 6.726 | 4.748 | 8.294 | 4.374 | 25.355 | 21.662 | 93.679 | 128.628 | 81.596 | 17.459 | 12.397 | 73.417 | 6.047 | 11.553 | 37.172 | 130.757 | -10.964 | -7.161 | -5.543 | -5.268 | -7.294 | -6.811 | -11.355 | 40 | -11.136 | 0 |
| Totaal vlottende activa
| 1,198.535 | 1,155.557 | 1,198.494 | 1,220.608 | 1,232.084 | 1,265.004 | 1,219.673 | 1,317.634 | 1,309.395 | 1,333.506 | 1,318.672 | 1,430.902 | 1,352.655 | 1,235.707 | 1,667.311 | 1,172.117 | 1,421.634 | 1,362.545 | 1,338.582 | 1,178.472 | 1,116.482 | 1,167.111 | 1,238.151 | 1,182.596 | 1,134.116 | 1,015.178 | 1,030.985 | 947.777 | 910.247 | 812.126 | 849.377 | 641.651 | 746.187 | 739.045 | 715.864 | 845.534 | 813.336 | 502.066 | 617.005 | 589.308 | 199.876 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 23.09 | 24.489 | 26.827 | 29.944 | 27.344 | 29.163 | 31.16 | 20.31 | 21.703 | 23.98 | 18.839 | 18.744 | 18.764 | 73.506 | 64.356 | 63.553 | 62.428 | 62.446 | 62.657 | 62.722 | 62.928 | 63.262 | 63.982 | 106.322 | 107.466 | 109.587 | 111.4 | 113.01 | 114.619 | 116.349 | 118.275 | 119.472 | 58.266 | 58.751 | 55.807 | 55.193 | 54.353 | 54.268 | 54.698 | 54.785 | 0 |
| Goodwill
| 43.779 | 43.779 | 43.779 | 43.779 | 43.779 | 43.779 | 43.779 | 126.681 | 126.681 | 132.196 | 132.196 | 141.194 | 141.194 | 141.194 | 141.194 | 919.022 | 919.022 | 919.022 | 919.022 | 919.022 | 919.022 | 919.022 | 919.022 | 919.022 | 919.022 | 919.022 | 919.022 | 931.347 | 931.347 | 586.286 | 586.286 | 246.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.563 | 0.66 | 0.771 | 0.894 | 1.113 | 1.632 | 2.419 | 3.589 | 4.351 | 6.365 | 8.816 | 11.917 | 16.108 | 20.759 | 25.743 | 30.641 | 34.613 | 40.618 | 44.476 | 53.821 | 60.267 | 64.241 | 67.894 | 76.679 | 79.453 | 80.861 | 80.017 | 83.244 | 80.171 | 72.951 | 66.943 | 58.574 | 45.09 | 37.147 | 20.691 | 24.762 | 1.663 | 1.701 | 1.954 | 2.099 | 0 |
| Goodwill en immateriële activa
| 44.342 | 44.439 | 44.55 | 44.673 | 44.892 | 45.411 | 46.198 | 130.27 | 131.032 | 138.561 | 141.012 | 153.11 | 157.301 | 161.953 | 166.937 | 949.663 | 953.635 | 959.64 | 963.498 | 972.843 | 979.289 | 983.263 | 986.916 | 995.702 | 998.475 | 999.883 | 999.039 | 1,014.591 | 1,011.518 | 659.237 | 653.229 | 304.767 | 45.09 | 37.147 | 20.691 | 24.762 | 1.663 | 1.701 | 1.954 | 2.099 | 0 |
| Langetermijnbeleggingen
| 65.564 | 72.523 | 73.259 | 66.459 | 62.198 | 59.3 | 59.841 | 15.97 | 0 | 0 | 0.97 | -0 | 10.231 | 11.463 | -44.836 | -48.097 | -153.606 | -34.466 | 5.574 | 79.183 | 0 | 76.771 | 78.475 | 87.802 | 87.013 | 80.353 | 83.381 | 76.703 | -0 | 69.5 | 69.5 | 69.5 | 69.5 | 69.5 | 69.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 21.62 | 15.849 | 15.593 | 15.01 | 16.798 | 16.632 | 16.785 | 19.314 | 19.837 | 19.439 | 22.15 | 21.398 | 21.811 | 21.225 | 21.152 | 17.942 | 17.235 | 19.368 | 17.408 | 18.377 | 18.208 | 16.411 | 14.832 | 13.024 | 11.026 | 9.491 | 9.185 | 7.944 | 6.729 | 5.34 | 4.85 | 3.246 | 4.504 | 3.892 | 3.635 | 3.211 | 2.856 | 3.208 | 3.208 | 4.618 | 0 |
| Overige niet-vlottende activa
| 5.331 | 0.593 | 0.106 | 1.997 | 0.427 | 4.672 | 5.119 | 2.048 | 18.473 | 3.978 | 3.595 | 10.082 | 5.012 | 5.781 | 64.356 | 63.553 | 175.936 | 57.625 | 21.149 | 4.693 | 83.713 | 5.439 | 6.142 | 2.54 | 2.827 | 3.114 | 3.425 | 3.833 | 80.76 | 4.093 | 4.445 | 4.769 | 4.531 | 4.787 | 1.22 | 1.466 | 1.75 | 2.038 | 2.328 | 1.968 | -199.876 |
| Totaal niet-vlottende activa
| 159.947 | 157.892 | 160.335 | 158.083 | 151.66 | 155.178 | 159.103 | 187.912 | 191.046 | 185.958 | 186.565 | 203.334 | 213.119 | 273.928 | 271.965 | 1,046.613 | 1,055.627 | 1,064.613 | 1,070.287 | 1,137.818 | 1,144.137 | 1,145.145 | 1,150.348 | 1,205.389 | 1,206.807 | 1,202.427 | 1,206.43 | 1,216.081 | 1,213.626 | 854.519 | 850.299 | 501.755 | 181.891 | 174.077 | 150.852 | 84.631 | 60.623 | 61.216 | 62.188 | 63.47 | -199.876 |
| Totaal activa
| 1,358.482 | 1,313.449 | 1,358.829 | 1,378.691 | 1,383.744 | 1,420.182 | 1,378.776 | 1,505.546 | 1,500.441 | 1,519.464 | 1,505.237 | 1,634.236 | 1,565.775 | 1,509.636 | 1,939.276 | 2,218.73 | 2,477.262 | 2,427.158 | 2,408.87 | 2,316.29 | 2,260.62 | 2,312.256 | 2,388.498 | 2,387.985 | 2,340.924 | 2,217.605 | 2,237.415 | 2,163.858 | 2,123.872 | 1,666.645 | 1,699.676 | 1,143.406 | 928.078 | 913.122 | 866.716 | 930.165 | 873.958 | 563.281 | 679.193 | 652.778 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 42.696 | 50.422 | 53.127 | 51.585 | 66.703 | 80.631 | 77.557 | 132.765 | 184.245 | 109.062 | 107.961 | 155.184 | 159.538 | 123.547 | 545.409 | 126.479 | 156.33 | 133.513 | 258.983 | 190.12 | 155.305 | 169.145 | 243.377 | 163.071 | 131.971 | 110.712 | 140.517 | 94.274 | 92.867 | 82.333 | 100.933 | 52.286 | 87.889 | 59.076 | 40.896 | 125.525 | 50.74 | 46.88 | 92.596 | 110.153 | 0 |
| Kortlopende schulden
| 330.141 | 311.627 | 327.09 | 371.968 | 381.081 | 338.406 | 350.229 | 296.026 | 246.405 | 331.848 | 315.032 | 430.531 | 410.937 | 427.921 | 457.427 | 248.938 | 465.586 | 519.923 | 398.171 | 371.963 | 377.048 | 439.859 | 435.324 | 253.936 | 214.272 | 257.228 | 266.297 | 61.862 | 91.376 | 86.4 | 73.4 | 56.4 | 0 | 0 | 20 | 50 | 50 | 90 | 146.7 | 140.59 | 0 |
| Belastingschulden
| 10.463 | 7.925 | 12.823 | 12.861 | 10.587 | 7.595 | 12.186 | 20.611 | 24.149 | 22.968 | 30.23 | 8.016 | 5.237 | 20.965 | 28.294 | 4.482 | 5.189 | 7.943 | 22.139 | 7.402 | 8.43 | 13.595 | 16.459 | 10.954 | 9.99 | 16.535 | 9.868 | 8.035 | 6.998 | 7.289 | 11.338 | 16.815 | 23.648 | 9.839 | 22.634 | -7.508 | 11.564 | 7.858 | 18.366 | 2.997 | 0 |
| Uitgestelde opbrengsten
| 184.867 | 246.347 | 273.814 | 253.999 | 244.095 | 191.788 | 183.473 | 229.863 | 0 | 0 | 0 | 294.409 | 279.15 | 286.839 | 261.695 | 247.221 | 245.727 | 280.597 | 96.31 | 47.398 | 43.432 | 64.519 | 80.557 | 115.282 | 104.422 | 125.563 | 118.18 | 120.46 | 120.394 | 200.582 | 207.213 | 79.572 | 0 | 0 | 32.21 | 13.464 | 34.41 | 24.875 | 21.667 | 18.896 | 0 |
| Overige kortlopende verplichtingen
| 120.234 | 22.164 | 24.563 | 19.984 | 23.551 | 143.903 | 113.915 | 132.094 | 358.306 | 353.884 | 354.989 | 63.908 | 47.049 | 26.246 | 15.753 | 29.403 | 29.759 | 27.717 | 122.303 | 131.087 | 98.453 | 82.631 | 77.069 | 111.084 | 122.372 | 90.976 | 81.062 | 75.096 | 65.794 | 28.599 | 37.943 | 16.295 | 94.535 | 72.737 | 28.525 | 13.427 | 21.398 | 42.354 | 62.815 | 57.232 | 0 |
| Totaal kortlopende verplichtingen
| 677.938 | 630.559 | 678.594 | 697.537 | 715.43 | 754.728 | 725.173 | 790.749 | 788.957 | 794.795 | 777.981 | 944.033 | 896.674 | 864.552 | 1,280.284 | 652.04 | 897.402 | 961.75 | 875.768 | 740.568 | 674.238 | 756.154 | 836.327 | 643.372 | 573.037 | 584.479 | 606.056 | 351.692 | 370.431 | 397.915 | 419.488 | 204.553 | 182.424 | 131.814 | 121.63 | 202.417 | 156.548 | 204.108 | 323.778 | 326.872 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 12.46 | 14.454 | 15.628 | 21.496 | 15.472 | 17.448 | 16.038 | 7.357 | 9.855 | 12.195 | 6.206 | 10.055 | 10.698 | 8.53 | 30.8 | 35.2 | 35.2 | 181.936 | 16.667 | 306.866 | 15.667 | 15.667 | 15.667 | 31.333 | 52.809 | 52.809 | 52.809 | 100.793 | 53.793 | 32.526 | 32.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -5.129 | -5.129 | 0 | 0 | 0 | 0 | 0 | 0 | -3.686 | 0 | 0 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 547.804 | 545.794 | 429.713 | 429.713 | 516.584 | 512.401 | 170.49 | 169.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.592 | 5.129 | 5.129 | 5.096 | 5.096 | 5.096 | 5.096 | 3.662 | 3.662 | 3.686 | 3.721 | 3.799 | 3.947 | 4.095 | 4.243 | 0.729 | 0.877 | 1.024 | 1.172 | 1.32 | 1.468 | 1.616 | 1.764 | 1.912 | 2.06 | 2.207 | 2.355 | 2.503 | 2.651 | 2.064 | 2.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -0 | 5.129 | 5.129 | 0 | 0 | -0 | 0 | 0 | 0 | 3.686 | 8.333 | 16.667 | 25 | 33.333 | 41.667 | 217.612 | 224.115 | 0 | 161.929 | 0 | 322.812 | 320.677 | 318.542 | 31.333 | 52.809 | 52.809 | 52.809 | 123 | 123 | 32.526 | 32.526 | 185.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 23.052 | 19.584 | 20.758 | 26.593 | 20.568 | 22.544 | 21.134 | 11.019 | 13.517 | 15.88 | 18.261 | 30.521 | 40.245 | 46.558 | 77.309 | 254.141 | 260.792 | 183.56 | 180.368 | 308.786 | 340.547 | 338.56 | 336.573 | 612.383 | 653.472 | 537.539 | 537.686 | 742.88 | 691.845 | 237.606 | 236.278 | 185.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 700.99 | 650.143 | 699.351 | 724.129 | 735.998 | 777.272 | 746.308 | 801.768 | 802.474 | 810.675 | 796.242 | 974.554 | 936.919 | 911.11 | 1,357.594 | 906.181 | 1,158.194 | 1,145.31 | 1,056.136 | 1,049.354 | 1,014.785 | 1,094.714 | 1,172.9 | 1,255.755 | 1,226.508 | 1,122.018 | 1,143.743 | 1,094.572 | 1,062.276 | 635.521 | 655.767 | 389.701 | 182.424 | 131.814 | 121.63 | 202.417 | 156.548 | 204.108 | 323.778 | 326.872 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.392 | 7.376 | 7.287 | 7.273 | 7.559 | 0 | 0.155 | 0.395 | 0 | 0 | 0.458 | 1.389 | 0.919 | 0.596 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 446.762 | 446.762 | 446.762 | 446.762 | 446.762 | 446.762 | 446.762 | 446.762 | 446.762 | 446.762 | 446.762 | 446.762 | 446.762 | 446.762 | 446.762 | 446.762 | 446.762 | 446.762 | 446.762 | 446.788 | 446.788 | 447.057 | 447.057 | 447.249 | 447.249 | 449.866 | 449.866 | 450.381 | 450.381 | 452.977 | 452.977 | 134.94 | 134.94 | 134.94 | 133.34 | 133.34 | 133.34 | 100 | 100 | 100 | 0 |
| Ingehouden winsten
| -162.624 | -169.41 | -171.44 | -178.913 | -185.413 | -189.629 | -200.129 | -130.767 | -133.964 | -114.153 | -116.116 | -164.566 | -195.384 | -223.59 | -240.104 | 468.815 | 477.986 | 445.616 | 509.237 | 424.883 | 406.641 | 389.104 | 386.224 | 306.834 | 295.458 | 282.36 | 282.013 | 258.336 | 255.053 | 236.054 | 250.566 | 239.345 | 232.281 | 235.742 | 233.762 | 219.811 | 209.472 | 199.677 | 195.92 | 171.965 | 0 |
| Overige gereserveerde algehele resultaten
| 42.15 | 370.592 | 42.149 | 370.667 | 42.215 | 370.783 | 42.164 | 372.787 | 42.172 | 361.8 | 34.494 | 363.164 | 34.502 | 363.363 | -7.392 | -7.376 | -7.287 | -7.273 | -7.559 | 0.187 | -0.155 | -0.395 | 0.166 | 0.379 | -0.458 | -1.389 | -0.919 | -0.596 | -0.17 | 0.17 | 0.239 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 289.335 |
| Overige totale aandeelhoudersvermogen
| 331.204 | -0 | 328.442 | 0 | 328.661 | -0 | 328.661 | -0 | 328.661 | 0 | 328.661 | -0 | 328.661 | -0 | 363.165 | 357.804 | 357.893 | 357.907 | 357.621 | 361.23 | 360.94 | 352.16 | 350.458 | 347.903 | 347.445 | 343.941 | 344.412 | 351.008 | 349.638 | 341.923 | 340.128 | 379.42 | 378.433 | 410.626 | 377.984 | 374.598 | 374.598 | 59.496 | 59.496 | 53.941 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 657.493 | 647.944 | 645.913 | 638.516 | 632.225 | 627.916 | 617.458 | 688.781 | 683.63 | 694.41 | 693.801 | 645.36 | 614.541 | 586.535 | 569.824 | 1,273.381 | 1,282.641 | 1,250.286 | 1,313.62 | 1,233.088 | 1,214.369 | 1,188.32 | 1,183.904 | 1,102.364 | 1,090.152 | 1,076.167 | 1,076.292 | 1,059.726 | 1,055.073 | 1,031.124 | 1,043.909 | 753.705 | 745.654 | 781.308 | 745.086 | 727.749 | 717.41 | 359.173 | 355.416 | 325.906 | 289.335 |
| Totaal eigen vermogen
| 657.493 | 663.306 | 659.478 | 654.562 | 647.746 | 642.91 | 632.468 | 703.778 | 697.967 | 708.789 | 708.995 | 659.682 | 628.855 | 598.525 | 581.682 | 1,312.549 | 1,319.068 | 1,281.848 | 1,352.733 | 1,266.937 | 1,245.835 | 1,217.542 | 1,215.598 | 1,132.231 | 1,114.415 | 1,095.587 | 1,093.672 | 1,069.286 | 1,061.596 | 1,031.124 | 1,043.909 | 753.705 | 745.654 | 781.308 | 745.086 | 727.749 | 717.41 | 359.173 | 355.416 | 325.906 | 289.335 |
| Totaal passiva en aandeelhoudersvermogen
| 1,358.482 | 1,313.449 | 1,358.829 | 1,378.691 | 1,383.744 | 1,420.182 | 1,378.776 | 1,505.546 | 1,500.441 | 1,519.464 | 1,505.237 | 1,634.236 | 1,565.775 | 1,509.636 | 1,939.276 | 2,218.73 | 2,477.262 | 2,427.158 | 2,408.87 | 2,316.29 | 2,260.62 | 2,312.256 | 2,388.498 | 2,387.985 | 2,340.924 | 2,217.605 | 2,237.415 | 2,163.858 | 2,123.872 | 1,666.645 | 1,699.676 | 1,143.406 | 928.078 | 913.122 | 866.716 | 930.165 | 873.958 | 563.281 | 679.193 | 652.778 | 289.335 |