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 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -79.556 | 14.983 | -5.355 | 28.436 | 24.262 | 21.895 | 1.268 | 19.841 | 24.14 | 20.158 | 37.965 | 21.365 | 50.753 | 7.896 | 17.358 | 10.775 | 26.083 | 5.136 | 25.316 | 7.111 | 19.016 | 4.678 | 18.564 | 4.443 | 15.342 | 3.984 | 18.156 | 3.073 | 15.708 | 1.493 | 15.898 | 0.447 | 13.364 | 1.202 | 2.503 | 4.66 | 16.097 | 1.127 | 13.118 | 4.748 | 14.258 | 1.988 |
Afschrijvingen & Amortisatie
| 8.043 | 8.043 | 7.725 | 7.725 | 6.431 | 6.431 | 6.352 | 6.352 | 5.992 | 5.992 | 4.508 | 4.508 | 3.063 | 3.063 | 12.073 | -6.149 | 6.149 | 0 | 11.666 | -5.152 | 5.152 | 0 | 9.812 | -4.793 | 4.793 | 0 | 7.662 | -2.929 | 2.929 | 0 | 5.199 | -2.438 | 2.438 | 0 | 3.677 | -1.795 | 1.795 | 0 | 3.547 | -1.671 | 1.671 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 98.306 | 92.173 | -92.173 | 0 | 99.801 | -25.182 | 25.182 | 0 | 0 | 0 | -2.02 | 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 | 1.923 | -2.155 | 2.155 | 0 | 10.117 | -2.546 | 2.546 | 0 | 7.97 | -2.652 | 2.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.492 | 0 | 0 | 0 | 1.59 | 0 | 0 | 0 | 3.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | -100.229 | -90.018 | 90.018 | 0 | -109.918 | 27.728 | -27.728 | 0 | -116.106 | 12.912 | -12.912 | 0 | 54.58 | -17.571 | 17.571 | 0 | -43.853 | 1.457 | -1.457 | 0 | -63.177 | 18.042 | -18.042 | 0 | -46.768 | 40.478 | -40.478 | 0 | -21.752 | 39.297 | -39.297 | 0 | 2.795 | 10.218 | -10.218 | 0 | -1.698 | -0.25 | 0.25 | 0 |
Vorderingen
| 0 | 0 | -68.731 | -104.936 | 104.936 | 0 | -31.37 | -28.048 | 28.048 | 0 | -74.375 | -4.271 | 4.271 | 0 | 35.077 | -12.743 | 12.743 | 0 | -36.951 | -6.94 | 6.94 | 0 | -32.839 | -4.249 | 4.249 | 0 | -30.49 | 32.817 | -32.817 | 0 | -34.153 | 29.695 | -29.695 | 0 | 5.657 | 12.588 | -12.588 | 0 | 3.093 | 1.913 | -1.913 | 0 |
Voorraden
| 0 | 0 | -33.421 | 14.919 | -14.919 | 0 | -78.548 | 55.776 | -55.776 | 0 | -41.731 | 19.835 | -19.835 | 0 | 18.564 | -4.829 | 4.829 | 0 | -6.937 | 13.813 | -13.813 | 0 | -28.057 | 20.606 | -20.606 | 0 | -13.664 | 5.907 | -5.907 | 0 | 12.632 | 9.602 | -9.602 | 0 | -2.862 | -2.371 | 2.371 | 0 | -4.791 | -2.163 | 2.163 | 0 |
Crediteuren
| 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 | 1.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.652 | 2.652 | 0 | 0.939 | 0 | 0 | 0 | 0.035 | -5.417 | 5.417 | 0 | -2.282 | 1.686 | -1.686 | 0 | -2.614 | 1.755 | -1.755 | 0 | -0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 91.515 | -41.662 | 24.164 | -47.411 | -38.518 | -59.248 | 63.804 | -28.562 | -23.652 | -35.798 | -13.608 | 14.332 | -48.316 | 8.044 | -70.362 | 25.019 | -29.232 | -1.539 | 47.085 | -3.498 | -18.426 | 8.747 | 68.134 | -46.886 | -4.448 | 1.51 | 49.636 | -43.561 | 22.008 | -25.618 | 26.863 | -33.622 | 28.083 | -19.169 | 15.693 | -14.143 | 4.126 | -7.795 | 20.74 | -1.172 | 3.886 | -11.521 |
Kasstroom uit Operationele Activiteiten
| 3.917 | -26.679 | 26.534 | -11.25 | -7.825 | -30.922 | 71.424 | -2.369 | 6.479 | -21.632 | 19.85 | 31.19 | -2.647 | 12.877 | 13.648 | 12.074 | 20.571 | 3.597 | 40.214 | -0.082 | 4.285 | 13.425 | 33.825 | -29.194 | -2.355 | 5.494 | 30.276 | -2.939 | 0.166 | -24.125 | 29.235 | 3.684 | 4.588 | -17.967 | 24.668 | -1.061 | 11.801 | -6.668 | 35.707 | 1.655 | 20.065 | -9.533 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -21.15 | -10.013 | -29.826 | -16.471 | -26.176 | -27.412 | -28.194 | -33.555 | -20.547 | -14.867 | -6.901 | -3.246 | -3.82 | -2.29 | -24.468 | -13.631 | -0.829 | -0.468 | 0.712 | -8.232 | -2.035 | -1.165 | -47.021 | -2.062 | -2.257 | -1.881 | -1.394 | -5.983 | -0.489 | -1.565 | -4.152 | -0.869 | -1.939 | -3.797 | -1.16 | -3.337 | -0.85 | -0.106 | -1.718 | -1.237 | -2.132 | 0 |
Netto Overnames
| 1.96 | 0 | 103.1 | 0 | 0 | 0 | 100.514 | 0 | 0.021 | 0 | -295.08 | 197.88 | -194.716 | -0.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.257 | 1.881 | 0.123 | -39.205 | -0.136 | 0 | -21.305 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.493 | -197.493 | -167.493 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.5 | -9 | -61.106 | 0.64 | 0 | 0 | -260.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0.039 | 0 | 0 | 0 | 0 | 0.498 | 3.08 | 23.555 | 0.065 | 96.565 | 0.435 | 0 | 0 | 220.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | -0 | 0 | 0 | 0 | 1.5 | 0 | 0.021 | 0 | -161.645 | -0.6 | 0.012 | 0.004 | 0.055 | 0 | 0 | 4 | -3.874 | -50 | -10.1 | -1.165 | 0 | -0 | -2.257 | -1.881 | -93.086 | 30.586 | 0.504 | -1.565 | -225 | 0.315 | 96.112 | -139.997 | -1.16 | -3.337 | -0.85 | -0.106 | -1.718 | -1.237 | -1.846 | -0.262 |
Kasstroom uit Investeringsactiviteiten
| -21.15 | -10.013 | 73.274 | -16.471 | -26.176 | -27.412 | 73.821 | -33.555 | -20.526 | -14.867 | -1.053 | -3.846 | -171.302 | -32.286 | -19.414 | -13.631 | -0.829 | 3.571 | -3.161 | -58.232 | -12.135 | -1.165 | -46.522 | 1.019 | 9.798 | -10.816 | 2.208 | -14.167 | 0.015 | -1.565 | -30.168 | -0.554 | 94.174 | -143.794 | -1.16 | -3.337 | -0.85 | -0.106 | -1.718 | -1.237 | -1.846 | -0.262 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -12.114 | -13.216 | -363.002 | -1.666 | -2.32 | -72.698 | -47.52 | -2.235 | -0.842 | -47.906 | -38.865 | -113.63 | -50.544 | -0.5 | -0.014 | -10.025 | -40 | -1 | -1.704 | -1.951 | -0.119 | -20.128 | -1.79 | -0.103 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 540 | 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
| 0 | 0 | -389.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | 0 | -0.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147.44 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -19.651 | -0.456 | -52.759 | -0.52 | -1.015 | -0.465 | -26.964 | -1.797 | -28.468 | -1.275 | -4.137 | -2.857 | -1.639 | -1.176 | -0.547 | -0.528 | -9.692 | -0.577 | -0.557 | -0.566 | -9.829 | -0.163 | -0.329 | -2.719 | -8.891 | 0 | -5.336 | 0 | -7.998 | 0 | -1.034 | -0.786 | -12.933 | 0 | 0 | -0.18 | 0 | -0.18 | -0.848 | -0.816 | -6.9 | 0 |
Overige Financieringsactiviteiten
| 9.071 | -20.844 | -381.066 | 5.393 | 391.485 | -0.623 | -5.172 | 10.434 | 34.282 | 47.397 | -6.879 | 459.096 | 169.56 | 29.234 | -3.006 | 8.05 | 37.255 | 0.056 | 1.149 | 0.029 | 40.032 | 0.032 | -5.187 | 20.456 | -7.991 | 3.139 | -3.253 | 3.618 | -7.772 | 0.287 | 4.525 | 0.289 | -12.622 | 18.822 | -4.262 | 147.62 | 147.694 | -25.48 | -0.317 | 0.816 | -3.422 | -0.994 |
Kasstroom uit Financieringsactiviteiten
| -24.474 | -8.084 | -82.209 | 3.207 | 388.151 | -73.787 | -54.509 | 6.401 | 4.973 | -1.784 | -49.881 | 342.609 | 117.376 | 27.557 | -3.554 | 7.522 | -12.437 | -1.521 | -1.111 | 1.414 | 30.083 | -20.26 | -7.307 | 17.635 | -7.991 | 3.139 | -8.588 | 3.618 | -7.772 | 0.267 | 5.559 | -0.497 | -12.622 | 18.822 | -4.262 | 0 | 147.694 | -25.48 | -1.165 | 0 | -3.422 | -0.994 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 1.108 | -0.046 | -1.164 | -0.31 | 3.938 | -0.004 | -1.233 | -1.301 | 5.488 | -0.204 | 0.224 | -0.352 | -0.343 | -0.043 | 0.211 | -0.041 | -0.17 | -0.101 | 0.157 | 0.001 | -0.012 | 0.011 | -0.366 | 0.317 | -0.098 | 0.01 | -0.227 | 1.42 | -1.112 | 0.093 | -0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -45.287 | -44.822 | 21.166 | -22.201 | 355.464 | -132.125 | 89.502 | -30.824 | -3.587 | -38.486 | -32.319 | 369.6 | -56.916 | 8.105 | -9.107 | 5.924 | 7.134 | 5.546 | 36.099 | -56.899 | 22.221 | -7.988 | -20.37 | -10.224 | -0.646 | -2.173 | 23.669 | -12.067 | -8.703 | -25.331 | 4.508 | 2.633 | 86.14 | -142.939 | 19.245 | -4.398 | 38.146 | -166.538 | 32.823 | 0.418 | 14.798 | -10.789 |
Kaspositie aan het Einde van de Periode
| 612.154 | 657.441 | 706.994 | 685.828 | 708.029 | 352.565 | 484.69 | 395.188 | 426.012 | 429.599 | 468.085 | 500.405 | 130.804 | 187.721 | 179.615 | 188.723 | 182.799 | 175.664 | 170.118 | 134.019 | 190.918 | 168.697 | 176.686 | 197.056 | 207.28 | 207.926 | 210.099 | 186.43 | 198.498 | 207.2 | 232.532 | 228.023 | 225.391 | 139.25 | 282.19 | 262.945 | 146.844 | -25.586 | 140.952 | 108.128 | -5.267 | -1.256 |