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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 490.86543.053554.718612.154658.042706.994685.828708.029352.941485.066398.488426.012429.599470.885500.51130.909187.826179.72189.767183.843176.641171.162134.984191.998169.777177.765198.136208.359209.006211.088187.419198.521207.223232.555228.046225.414139.342282.281262.945267.343-140.952140.952-103.701
Kortetermijnbeleggingen 0.02900000-0.326-0.1830000018.329-1.609-1.462-5.157-5.307-4.343-4.527-4.7314-5.168-5.357-5.558-5.733-6.0183-6.3146.042-6.67940-5.33140.07140400000281.9030207.402
Liquide middelen en kortetermijnbeleggingen 490.86543.053554.718612.154658.042706.994685.828708.029352.941485.066398.488426.012429.599470.885500.51130.909187.826179.72189.767183.843176.641171.162134.984191.998169.777177.765198.136208.359209.006211.088187.419198.521207.223232.555228.046225.414139.342282.281262.945267.343140.952140.952103.701
Nettovorderingen 462.537433.429389.433394.391404.004411.645404.356376.882354.428351.708417.416398.065372.206400.507329.959331.151244.467294.345232.659240.394240.86259.292236.682209.827186.003220.097182.969194.213172.332203.667192.233189.604172.655160.066144.407161.146140.381136.7660142.7390143.2850
Voorraad 330.636338.429336.709328.187309.656285.399271.656269.348259.229252.529258.675235.904210.618182.045167.707161.76392.36472.8989.55386.47990.82892.056109.79998.38693.1184.51996.90277.85268.20157.28856.98933.50231.88827.59531.23727.85432.71937.49733.13532.264034.6340
Overige vlottende activa 43.09232.94144.44723.04739.52341.191152.773141.289140.571133.83840.28439.65751.82636.53337.39134.94930.18921.99828.44120.94420.08120.24616.41431.08926.84616.71142.53618.06733.21916.63820.989053.1249.35249.00447.868150.0145.99110.53310.27308.4860
Totaal vlottende activa 1,327.1261,347.8521,325.3071,357.7791,411.2241,445.2281,514.6121,495.5481,107.1691,223.1411,114.8631,099.6371,064.2491,089.971,035.567661.585554.846568.953540.42533.411528.41542.756497.88531.3475.736499.092520.542498.492482.758488.681457.63470.945464.887469.567452.694462.282462.457460.625451.555449.924140.952327.358103.701
Niet-vlottende activa:
Materiële vaste activa, netto 389.333369.51364.75305.36289.925284.762240.165223.284189.735175.358139.991127.725115.884103.21492.4490.69878.64177.87248.32141.88543.72246.13346.59845.23246.66846.74744.81143.68445.4143.39644.39136.33636.81535.16830.88231.5329.5228.323.94823.308024.0040
Goodwill 182.137182.137223.222223.222279.961279.961283.858283.858283.858283.858414.954414.954414.954414.954409.918409.918170.825170.825172.226172.226172.226172.226179.652179.652179.652179.652180.943180.943180.943180.943183.10427.11327.11327.113000000000
Immateriële activa 63.78564.36363.39762.81864.28664.66466.88366.64368.07768.57780.27281.11483.40683.84779.36180.6763.77264.53565.16765.72966.46867.3966.75220.46921.02921.44319.38219.78720.19220.622.2042.93733.0843.1673.253.3343.422.9292.97202.9020
Goodwill en immateriële activa 245.922246.501286.618286.04344.247344.625350.74350.501351.934352.434495.226496.068498.361498.802489.279490.587234.597235.36237.393237.954238.693239.615246.405200.121200.682201.096200.325200.729201.135201.543205.30830.0530.11330.1973.1673.253.3343.422.9292.97202.9020
Langetermijnbeleggingen 002.3324.9815.3032.7263.0583.1623.36704.7314.9345.2645.4685.1435.09678.66447.63360.38661.41560.86462.27770.16810.35710.55810.73311.01810.96511.31411.49111.67910.36210.33110.431550000000
Belastingvorderingen 8.3046.74210.8077.847.1388.75413.69212.97613.28014.68514.36616.71316.98411.39611.6257.0026.315.7375.4536.076.0436.496.8936.2656.2656.3376.0736.3326.3316.3455.925.8955.8944.3964.3964.1654.1673.694.35403.7270
Overige niet-vlottende activa 17.9521.1285.7762.72810.1920.3764.0727.94718.63229.08118.7436.0511.11.6922.0392.2561.3031.1645.9151.642.1222.1221.43444.65244.77943.7960.690.6050.1070.6322.4171.962.0342.0625.5975.6315.735.835.1865.275328.7215.454-103.701
Totaal niet-vlottende activa 661.509643.88670.283606.949656.805641.243611.727597.87576.948556.873673.375649.144637.321626.16600.296600.263400.207368.34357.752348.347351.471356.19371.095307.255308.952308.636263.18262.056264.298263.393270.1484.62885.18983.75249.04249.80642.74941.71735.75235.91328.72136.087-103.701
Totaal activa 1,988.6351,991.7321,995.591,964.7272,068.0292,086.4712,126.342,093.4181,684.1171,780.0151,788.2381,748.7811,701.571,716.131,635.8641,261.847955.053937.293898.172881.758879.881898.947868.974838.555784.688807.728783.723760.548747.056752.074727.77555.573550.076553.32501.736512.088505.206502.342487.307485.833328.721363.4440
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 67.83177.92971.74274.88269.2574.29776.26177.18767.00665.91884.97184.70882.06192.77369.90658.05630.36630.60423.2418.91619.79729.62829.50824.15927.28728.6532.97230.34925.96229.46628.9616.06114.27814.7069.65110.5799.16615.2598.8157.028016.5330
Kortlopende schulden 21.9121.78821.40519.28821.11418.61116.70714.81325.36695.66155.209143.346114.38235.37573.95685.52552.72252.2596050404111.485400202000000000000000250
Belastingschulden 12.12221.2045.8044.4759.4587.1137.9375.5311.15016.48117.76215.8318.2432.27510.3254.27113.2825.5076.8552.5018.3326.5246.9025.3858.5283.9554.0623.0425.6252.7343.534.3259.3080.0055.6980.51.4590.0872.34603.7290
Uitgestelde opbrengsten 00055.26666.48127.17472.29467.06990.808080.49682.5874.69990.5651.45555.63224.34143.57830.49436.97845.46923.5614.51914.72711.83422.57316.682019.85800000000000013.7920
Overige kortlopende verplichtingen 94.411103.71678.7948.7669.54966.96327.35229.256-8.558133.066-13.81-15.312-13.488-3.4810.58412.3-1.97-10.093-3.927-5.31-0.96851.53222.0917.55219.11623.5341.14322.143.58727.93823.68523.23431.10230.6624.37223.5484.01213.7638.70310.7810-3.1150
Totaal kortlopende verplichtingen 196.273224.637177.744162.678175.851194.158200.552193.855185.772294.644323.346313.083273.485233.47208.176221.838109.73128.086115.314107.44106.8130.492112.64393.3451.78880.71274.75156.55152.44963.02955.37942.82549.70554.67534.02739.82513.67830.48117.60620.155055.9380
Langlopende verplichtingen:
Langetermijnschulden 410.53405.858401.378398.609397.733393.035330.854333.01337.76241.87533.23135.60134.283104.08495.758149.02142.38715.3833.9413.9210000002.1112.1332.08500000000000000
Uitgestelde opbrengsten niet-vlottend 26.5826.33626.77427.46427.63727.7823.09523.33423.147022.50514.69511.69515.50912.52812.20610.02710.5777.7628.3810.9989.69818.62117.80914.74612.44813.12613.88114.67215.47516.26417.12419.00718.89411.45615.75715.92116.10116.1030015.4950
Uitgestelde belastingverplichtingen niet-vlottend 2.691.1261.2541.3251.4021.4021.5051.4631.54303.2443.2953.4943.5073.583.6542.2082.2563.3593.4443.5913.583.5573.6463.7473.8193.1733.2383.343.4265.6880.7070.7560.747000000000
Overige niet-vlottende verplichtingen 8.2858.5258.4588.4528.75436.8748.758.8049.10839.8210.2459.92710.9111.18711.32510.3522.28802.37511.1073.0993.6164.1681.6571.7921.9010000-00000000017.08235.58600
Totaal niet-vlottende verplichtingen 448.086441.846437.865435.85435.527403.532364.204366.61371.55981.69569.22663.51860.381134.286123.191175.23356.9128.21617.43718.47217.68816.89426.34623.11220.28518.16718.4119.25120.09618.90121.95217.83219.76319.64111.45615.75715.92116.10116.10317.08235.58615.4950
Totaal passiva 644.359666.483615.609598.528611.378597.69564.755560.468257.332376.339392.572376.601333.866367.756331.367397.071166.639156.302132.751125.912124.488147.386138.989116.45172.07398.87993.16175.80272.54581.9377.3360.65769.46874.31645.48355.58229.59946.58333.70937.23735.58671.4330
Eigen vermogen:
Preferente aandelen 0000000000000000001.5391.3961.2750.4960.0460.03800.14200.175000000.104000000000
Gewone aandelen 352.83352.771352.771352.771352.186352.127352.109352.07351.408351.291351.291351.291269.639269.639269.639249.344249.344249.344249.344249.344191.803191.803191.803191.803191.803191.803192.232192.232192.232192.273192.341184.81184.81184.81184.81184.8192.819292920690
Ingehouden winsten 334.464316.615382.669372.252469.377454.394522.686489.462469.988508.976459.967440.045442.869422.711291.791368.34317.588309.692299.683288.908272.413267.278250.044242.932233.506228.828213.426208.983203.255199.271184.107181.034174.566173.074160.326159.789160.212159.024159.699154.6930137.4690
Overige gereserveerde algehele resultaten 000111.174646.447115.398676.644150.837596.4772.099576.80853.356646.90357.263735.50146.696213.730.388-1.539-1.396-1.275-0.496-0.046-0.0380.144-0.1420.62-0.1750.2040.1090.4910.2180.003-0.1040-000-0-0291.1880263.975
Overige totale aandeelhoudersvermogen 636.889635.615631.979519.954591.472646.1580531.2670532.4610574.2070590.4740169.6820169.682-1.539210.017277.406278.681274.37242.667274.513274.37270.796270.176265.217235.335260.514125.074117.388117.385111.117111.117221.795203.927201.094201.0941.12784.7190.868
Totaal eigen vermogen van aandeelhouders 1,324.1821,305.0011,367.4191,356.1511,448.0111,452.6781,551.4391,523.6351,417.8731,394.8281,388.0661,364.4161,359.4111,340.0871,296.931834.062780.662772.468757.634746.873741.623737.266716.171709.067699.822694.859676.455671.217660.705656.627636.962490.918476.764475.164456.253455.716474.817454.951452.793447.788292.315291.188264.843
Totaal eigen vermogen 1,344.2751,325.2491,379.9811,366.1991,456.6511,461.0011,561.5841,532.951,426.7851,403.6761,395.6661,372.181,367.7051,348.3741,304.496864.776788.413780.991765.421755.846755.393751.56729.985722.104712.615708.849690.562684.745674.511670.144650.44494.916480.608479.004456.253456.506475.607455.759453.599448.596293.136292.011264.843
Totaal passiva en aandeelhoudersvermogen 1,988.6351,991.7321,995.591,964.7272,068.0292,086.4712,126.342,093.4181,684.1171,780.0151,788.2381,748.7811,701.571,716.131,635.8641,261.847955.053937.293898.172881.758879.881898.947868.974838.555784.688807.728783.723760.548747.056752.074727.77555.573550.076553.32501.736512.088505.206502.342487.307485.833328.721363.444264.843