GL Tech Co.,Ltd
SZSE:300480.SZ
18.31 (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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 554.718 | 612.154 | 658.042 | 706.994 | 685.828 | 708.029 | 352.941 | 485.066 | 398.488 | 426.012 | 429.599 | 470.885 | 500.51 | 130.909 | 187.826 | 179.72 | 189.767 | 183.843 | 176.641 | 171.162 | 134.984 | 191.998 | 169.777 | 177.765 | 198.136 | 208.359 | 209.006 | 211.088 | 187.419 | 198.521 | 207.223 | 232.555 | 228.046 | 225.414 | 139.342 | 282.281 | 262.945 | 267.343 | -140.952 | 140.952 | -103.701 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -0.326 | -0.183 | 0 | 0 | 0 | 0 | 0 | 18.329 | -1.609 | -1.462 | -5.157 | -5.307 | -4.343 | -4.527 | -4.731 | 4 | -5.168 | -5.357 | -5.558 | -5.733 | -6.018 | 3 | -6.314 | 6.042 | -6.679 | 40 | -5.331 | 40.071 | 40 | 40 | 0 | 0 | 0 | 0 | 281.903 | 0 | 207.402 |
| Liquide middelen en kortetermijnbeleggingen
| 554.718 | 612.154 | 658.042 | 706.994 | 685.828 | 708.029 | 352.941 | 485.066 | 398.488 | 426.012 | 429.599 | 470.885 | 500.51 | 130.909 | 187.826 | 179.72 | 189.767 | 183.843 | 176.641 | 171.162 | 134.984 | 191.998 | 169.777 | 177.765 | 198.136 | 208.359 | 209.006 | 211.088 | 187.419 | 198.521 | 207.223 | 232.555 | 228.046 | 225.414 | 139.342 | 282.281 | 262.945 | 267.343 | 140.952 | 140.952 | 103.701 |
| Nettovorderingen
| 389.433 | 394.391 | 404.004 | 411.645 | 404.356 | 376.882 | 354.428 | 351.708 | 417.416 | 398.065 | 372.206 | 400.507 | 329.959 | 331.151 | 244.467 | 294.345 | 232.659 | 240.394 | 240.86 | 259.292 | 236.682 | 209.827 | 186.003 | 220.097 | 182.969 | 194.213 | 172.332 | 203.667 | 192.233 | 189.604 | 172.655 | 160.066 | 144.407 | 161.146 | 140.381 | 136.766 | 0 | 142.739 | 0 | 143.285 | 0 |
| Voorraad
| 336.709 | 328.187 | 309.656 | 285.399 | 271.656 | 269.348 | 259.229 | 252.529 | 258.675 | 235.904 | 210.618 | 182.045 | 167.707 | 161.763 | 92.364 | 72.89 | 89.553 | 86.479 | 90.828 | 92.056 | 109.799 | 98.386 | 93.11 | 84.519 | 96.902 | 77.852 | 68.201 | 57.288 | 56.989 | 33.502 | 31.888 | 27.595 | 31.237 | 27.854 | 32.719 | 37.497 | 33.135 | 32.264 | 0 | 34.634 | 0 |
| Overige vlottende activa
| 44.447 | 23.047 | 39.523 | 41.191 | 152.773 | 141.289 | 140.571 | 133.838 | 40.284 | 39.657 | 51.826 | 36.533 | 37.391 | 34.949 | 30.189 | 21.998 | 28.441 | 20.944 | 20.081 | 20.246 | 16.414 | 31.089 | 26.846 | 16.711 | 42.536 | 18.067 | 33.219 | 16.638 | 20.989 | 0 | 53.12 | 49.352 | 49.004 | 47.868 | 150.014 | 5.991 | 10.533 | 10.273 | 0 | 8.486 | 0 |
| Totaal vlottende activa
| 1,325.307 | 1,357.779 | 1,411.224 | 1,445.228 | 1,514.612 | 1,495.548 | 1,107.169 | 1,223.141 | 1,114.863 | 1,099.637 | 1,064.249 | 1,089.97 | 1,035.567 | 661.585 | 554.846 | 568.953 | 540.42 | 533.411 | 528.41 | 542.756 | 497.88 | 531.3 | 475.736 | 499.092 | 520.542 | 498.492 | 482.758 | 488.681 | 457.63 | 470.945 | 464.887 | 469.567 | 452.694 | 462.282 | 462.457 | 460.625 | 451.555 | 449.924 | 140.952 | 327.358 | 103.701 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 364.75 | 305.36 | 289.925 | 284.762 | 240.165 | 223.284 | 189.735 | 175.358 | 139.991 | 127.725 | 115.884 | 103.214 | 92.44 | 90.698 | 78.641 | 77.872 | 48.321 | 41.885 | 43.722 | 46.133 | 46.598 | 45.232 | 46.668 | 46.747 | 44.811 | 43.684 | 45.41 | 43.396 | 44.391 | 36.336 | 36.815 | 35.168 | 30.882 | 31.53 | 29.52 | 28.3 | 23.948 | 23.308 | 0 | 24.004 | 0 |
| Goodwill
| 223.222 | 223.222 | 279.961 | 279.961 | 283.858 | 283.858 | 283.858 | 283.858 | 414.954 | 414.954 | 414.954 | 414.954 | 409.918 | 409.918 | 170.825 | 170.825 | 172.226 | 172.226 | 172.226 | 172.226 | 179.652 | 179.652 | 179.652 | 179.652 | 180.943 | 180.943 | 180.943 | 180.943 | 183.104 | 27.113 | 27.113 | 27.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 63.397 | 62.818 | 64.286 | 64.664 | 66.883 | 66.643 | 68.077 | 68.577 | 80.272 | 81.114 | 83.406 | 83.847 | 79.361 | 80.67 | 63.772 | 64.535 | 65.167 | 65.729 | 66.468 | 67.39 | 66.752 | 20.469 | 21.029 | 21.443 | 19.382 | 19.787 | 20.192 | 20.6 | 22.204 | 2.937 | 3 | 3.084 | 3.167 | 3.25 | 3.334 | 3.42 | 2.929 | 2.972 | 0 | 2.902 | 0 |
| Goodwill en immateriële activa
| 286.618 | 286.04 | 344.247 | 344.625 | 350.74 | 350.501 | 351.934 | 352.434 | 495.226 | 496.068 | 498.361 | 498.802 | 489.279 | 490.587 | 234.597 | 235.36 | 237.393 | 237.954 | 238.693 | 239.615 | 246.405 | 200.121 | 200.682 | 201.096 | 200.325 | 200.729 | 201.135 | 201.543 | 205.308 | 30.05 | 30.113 | 30.197 | 3.167 | 3.25 | 3.334 | 3.42 | 2.929 | 2.972 | 0 | 2.902 | 0 |
| Langetermijnbeleggingen
| 2.332 | 4.981 | 5.303 | 2.726 | 3.058 | 3.162 | 3.367 | 3.503 | 4.731 | 4.934 | 5.264 | 5.468 | 5.143 | 5.096 | 78.664 | 47.633 | 60.386 | 61.415 | 60.864 | 62.277 | 70.168 | 10.357 | 10.558 | 10.733 | 11.018 | 10.965 | 11.314 | 11.491 | 11.679 | 10.362 | 10.331 | 10.431 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 10.807 | 7.84 | 7.138 | 8.754 | 13.692 | 12.976 | 13.28 | 13.402 | 14.685 | 14.366 | 16.713 | 16.984 | 11.396 | 11.625 | 7.002 | 6.31 | 5.737 | 5.453 | 6.07 | 6.043 | 6.49 | 6.893 | 6.265 | 6.265 | 6.337 | 6.073 | 6.332 | 6.331 | 6.345 | 5.92 | 5.895 | 5.894 | 4.396 | 4.396 | 4.165 | 4.167 | 3.69 | 4.354 | 0 | 3.727 | 0 |
| Overige niet-vlottende activa
| 5.776 | 2.728 | 10.192 | 0.376 | 4.072 | 7.947 | 18.632 | 12.177 | 18.743 | 6.051 | 1.1 | 1.692 | 2.039 | 2.256 | 1.303 | 1.164 | 5.915 | 1.64 | 2.122 | 2.122 | 1.434 | 44.652 | 44.779 | 43.796 | 0.69 | 0.605 | 0.107 | 0.632 | 2.417 | 1.96 | 2.034 | 2.062 | 5.597 | 5.631 | 5.73 | 5.83 | 5.186 | 5.275 | 328.721 | 5.454 | -103.701 |
| Totaal niet-vlottende activa
| 670.283 | 606.949 | 656.805 | 641.243 | 611.727 | 597.87 | 576.948 | 556.874 | 673.375 | 649.144 | 637.321 | 626.16 | 600.296 | 600.263 | 400.207 | 368.34 | 357.752 | 348.347 | 351.471 | 356.19 | 371.095 | 307.255 | 308.952 | 308.636 | 263.18 | 262.056 | 264.298 | 263.393 | 270.14 | 84.628 | 85.189 | 83.752 | 49.042 | 49.806 | 42.749 | 41.717 | 35.752 | 35.91 | 328.721 | 36.087 | -103.701 |
| Totaal activa
| 1,995.59 | 1,964.727 | 2,068.029 | 2,086.471 | 2,126.34 | 2,093.418 | 1,684.117 | 1,780.016 | 1,788.238 | 1,748.781 | 1,701.57 | 1,716.13 | 1,635.864 | 1,261.847 | 955.053 | 937.293 | 898.172 | 881.758 | 879.881 | 898.947 | 868.974 | 838.555 | 784.688 | 807.728 | 783.723 | 760.548 | 747.056 | 752.074 | 727.77 | 555.573 | 550.076 | 553.32 | 501.736 | 512.088 | 505.206 | 502.342 | 487.307 | 485.833 | 328.721 | 363.444 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 71.742 | 74.882 | 69.25 | 74.297 | 76.261 | 77.187 | 67.006 | 65.918 | 84.971 | 84.708 | 82.061 | 92.773 | 69.906 | 58.056 | 30.366 | 30.604 | 23.24 | 18.916 | 19.797 | 29.628 | 29.508 | 24.159 | 27.287 | 28.65 | 32.972 | 30.349 | 25.962 | 29.466 | 28.96 | 16.061 | 14.278 | 14.706 | 9.651 | 10.579 | 9.166 | 15.259 | 8.815 | 7.028 | 0 | 16.533 | 0 |
| Kortlopende schulden
| 21.405 | 19.288 | 21.114 | 18.611 | 16.707 | 14.813 | 25.366 | 38.904 | 155.209 | 143.346 | 114.382 | 35.375 | 73.956 | 85.525 | 52.722 | 52.259 | 60 | 50 | 40 | 41 | 11.485 | 40 | 0 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 |
| Belastingschulden
| 5.804 | 4.475 | 9.458 | 7.113 | 7.937 | 5.53 | 11.15 | 22.946 | 16.481 | 17.762 | 15.83 | 18.243 | 2.275 | 10.325 | 4.271 | 13.282 | 5.507 | 6.855 | 2.501 | 8.332 | 6.524 | 6.902 | 5.385 | 8.528 | 3.955 | 4.062 | 3.042 | 5.625 | 2.734 | 3.53 | 4.325 | 9.308 | 0.005 | 5.698 | 0.5 | 1.459 | 0.087 | 2.346 | 0 | 3.729 | 0 |
| Uitgestelde opbrengsten
| 0 | 55.266 | 66.481 | 27.174 | 72.294 | 67.069 | 90.808 | 108.7 | 80.496 | 82.58 | 74.699 | 90.56 | 51.455 | 55.632 | 24.341 | 43.578 | 30.494 | 36.978 | 45.469 | 23.56 | 14.519 | 14.727 | 11.834 | 22.573 | 16.682 | 0 | 19.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.792 | 0 |
| Overige kortlopende verplichtingen
| 78.794 | 8.766 | 9.549 | 66.963 | 27.352 | 29.256 | -8.558 | 58.176 | -13.81 | -15.312 | -13.488 | -3.48 | 10.584 | 12.3 | -1.97 | -10.093 | -3.927 | -5.31 | -0.968 | 51.532 | 22.091 | 7.552 | 19.116 | 23.534 | 1.143 | 22.14 | 3.587 | 27.938 | 23.685 | 23.234 | 31.102 | 30.66 | 24.372 | 23.548 | 4.012 | 13.763 | 8.703 | 10.781 | 0 | -3.115 | 0 |
| Totaal kortlopende verplichtingen
| 177.744 | 162.678 | 175.851 | 194.158 | 200.552 | 193.855 | 185.772 | 294.644 | 323.346 | 313.083 | 273.485 | 233.47 | 208.176 | 221.838 | 109.73 | 128.086 | 115.314 | 107.44 | 106.8 | 130.492 | 112.643 | 93.34 | 51.788 | 80.712 | 74.751 | 56.551 | 52.449 | 63.029 | 55.379 | 42.825 | 49.705 | 54.675 | 34.027 | 39.825 | 13.678 | 30.481 | 17.606 | 20.155 | 0 | 55.938 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 401.378 | 398.609 | 397.733 | 393.035 | 330.854 | 333.013 | 37.762 | 41.875 | 33.231 | 35.601 | 34.283 | 104.084 | 95.758 | 149.021 | 42.387 | 15.383 | 3.941 | 3.921 | 0 | 0 | 0 | 0 | 0 | 0 | 2.111 | 2.133 | 2.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 26.774 | 27.464 | 27.637 | 27.78 | 23.095 | 23.334 | 23.147 | 28.473 | 22.505 | 14.695 | 11.695 | 15.509 | 12.528 | 12.206 | 10.027 | 10.577 | 7.762 | 8.38 | 10.998 | 9.698 | 18.621 | 17.809 | 14.746 | 12.448 | 13.126 | 13.881 | 14.672 | 15.475 | 16.264 | 17.124 | 19.007 | 18.894 | 11.456 | 15.757 | 15.921 | 16.101 | 16.103 | 0 | 0 | 15.495 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.254 | 1.325 | 1.402 | 1.402 | 1.505 | 1.463 | 1.543 | 1.561 | 3.244 | 3.295 | 3.494 | 3.507 | 3.58 | 3.654 | 2.208 | 2.256 | 3.359 | 3.444 | 3.591 | 3.58 | 3.557 | 3.646 | 3.747 | 3.819 | 3.173 | 3.238 | 3.34 | 3.426 | 5.688 | 0.707 | 0.756 | 0.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8.458 | 8.452 | 8.754 | 36.874 | 8.75 | 8.804 | 9.108 | 9.786 | 10.245 | 9.927 | 10.91 | 11.187 | 11.325 | 10.352 | 2.288 | 0 | 2.375 | 11.107 | 3.099 | 3.616 | 4.168 | 1.657 | 1.792 | 1.901 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.082 | 35.586 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 437.865 | 435.85 | 435.527 | 403.532 | 364.204 | 366.613 | 71.559 | 81.687 | 69.226 | 63.518 | 60.381 | 134.286 | 123.191 | 175.233 | 56.91 | 28.216 | 17.437 | 18.472 | 17.688 | 16.894 | 26.346 | 23.112 | 20.285 | 18.167 | 18.41 | 19.251 | 20.096 | 18.901 | 21.952 | 17.832 | 19.763 | 19.641 | 11.456 | 15.757 | 15.921 | 16.101 | 16.103 | 17.082 | 35.586 | 15.495 | 0 |
| Totaal passiva
| 615.609 | 598.528 | 611.378 | 597.69 | 564.755 | 560.468 | 257.332 | 376.331 | 392.572 | 376.601 | 333.866 | 367.756 | 331.367 | 397.071 | 166.639 | 156.302 | 132.751 | 125.912 | 124.488 | 147.386 | 138.989 | 116.451 | 72.073 | 98.879 | 93.161 | 75.802 | 72.545 | 81.93 | 77.33 | 60.657 | 69.468 | 74.316 | 45.483 | 55.582 | 29.599 | 46.583 | 33.709 | 37.237 | 35.586 | 71.433 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.539 | 1.396 | 1.275 | 0.496 | 0.046 | 0.038 | 0 | 0.142 | 0 | 0.175 | 0 | 0 | 0 | 0 | 0 | 0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 352.771 | 352.771 | 352.186 | 352.127 | 352.109 | 352.07 | 351.408 | 351.291 | 351.291 | 351.291 | 269.639 | 269.639 | 269.639 | 249.344 | 249.344 | 249.344 | 249.344 | 249.344 | 191.803 | 191.803 | 191.803 | 191.803 | 191.803 | 191.803 | 192.232 | 192.232 | 192.232 | 192.273 | 192.341 | 184.81 | 184.81 | 184.81 | 184.81 | 184.81 | 92.81 | 92 | 92 | 92 | 0 | 69 | 0 |
| Ingehouden winsten
| 382.669 | 372.252 | 469.377 | 454.394 | 522.686 | 489.462 | 469.988 | 448.093 | 459.967 | 440.045 | 442.869 | 422.711 | 291.791 | 368.34 | 317.588 | 309.692 | 299.683 | 288.908 | 272.413 | 267.278 | 250.044 | 242.932 | 233.506 | 228.828 | 213.426 | 208.983 | 203.255 | 199.271 | 184.107 | 181.034 | 174.566 | 173.074 | 160.326 | 159.789 | 160.212 | 159.024 | 159.699 | 154.693 | 0 | 137.469 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 111.174 | 646.447 | 115.398 | 676.644 | 150.837 | 596.477 | 75.943 | 576.808 | 53.356 | 646.903 | 57.263 | 735.501 | 46.696 | 213.73 | 0.388 | -1.539 | -1.396 | -1.275 | -0.496 | -0.046 | -0.038 | 0.144 | -0.142 | 0.62 | -0.175 | 0.204 | 0.109 | 0.491 | 0.218 | 0.003 | -0.104 | 0 | -0 | 0 | 0 | -0 | -0 | 291.188 | 0 | 263.975 |
| Overige totale aandeelhoudersvermogen
| 631.979 | 519.954 | 591.472 | 646.158 | 0 | 531.267 | 0 | 595.463 | 0 | 574.207 | 0 | 590.474 | 0 | 169.682 | 0 | 169.682 | -1.539 | 210.017 | 277.406 | 278.681 | 274.37 | 242.667 | 274.513 | 274.37 | 270.796 | 270.176 | 265.217 | 235.335 | 260.514 | 125.074 | 117.388 | 117.385 | 111.117 | 111.117 | 221.795 | 203.927 | 201.094 | 201.094 | 1.127 | 84.719 | 0.868 |
| Totaal eigen vermogen van aandeelhouders
| 1,367.419 | 1,356.151 | 1,448.011 | 1,452.678 | 1,551.439 | 1,523.635 | 1,417.873 | 1,394.837 | 1,388.066 | 1,364.416 | 1,359.411 | 1,340.087 | 1,296.931 | 834.062 | 780.662 | 772.468 | 757.634 | 746.873 | 741.623 | 737.266 | 716.171 | 709.067 | 699.822 | 694.859 | 676.455 | 671.217 | 660.705 | 656.627 | 636.962 | 490.918 | 476.764 | 475.164 | 456.253 | 455.716 | 474.817 | 454.951 | 452.793 | 447.788 | 292.315 | 291.188 | 264.843 |
| Totaal eigen vermogen
| 1,379.981 | 1,366.199 | 1,456.651 | 1,461.001 | 1,561.584 | 1,532.95 | 1,426.785 | 1,403.685 | 1,395.666 | 1,372.18 | 1,367.705 | 1,348.374 | 1,304.496 | 864.776 | 788.413 | 780.991 | 765.421 | 755.846 | 755.393 | 751.56 | 729.985 | 722.104 | 712.615 | 708.849 | 690.562 | 684.745 | 674.511 | 670.144 | 650.44 | 494.916 | 480.608 | 479.004 | 456.253 | 456.506 | 475.607 | 455.759 | 453.599 | 448.596 | 293.136 | 292.011 | 264.843 |
| Totaal passiva en aandeelhoudersvermogen
| 1,995.59 | 1,964.727 | 2,068.029 | 2,086.471 | 2,126.34 | 2,093.418 | 1,684.117 | 1,780.016 | 1,788.238 | 1,748.781 | 1,701.57 | 1,716.13 | 1,635.864 | 1,261.847 | 955.053 | 937.293 | 898.172 | 881.758 | 879.881 | 898.947 | 868.974 | 838.555 | 784.688 | 807.728 | 783.723 | 760.548 | 747.056 | 752.074 | 727.77 | 555.573 | 550.076 | 553.32 | 501.736 | 512.088 | 505.206 | 502.342 | 487.307 | 485.833 | 328.721 | 363.444 | 264.843 |