Qingdao Gon Technology Co., Ltd. (002768.SZ) - Quarterly Balance Statement

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002768.SZ
Financials

20.48 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,092.828	3,291.663	3,327.336	3,006.807	2,593.58	2,116.416	2,020.255	1,985.962	1,726.53	1,555.271	1,274.982	1,148.543	1,171.995	998.295	688.714	752.847	887.846	965.198	534.026	629.258	422.396	453.02	587.541	813.213	492.48	502.095	432.986	181.124	87.166	136.812	130.923	206.163	134.199	163.844	177.344	184.628	163.058	366.855	-70.58	70.58	22.475	-76.544
Short Term Investments Numbers are in millions	1.512	1.24	31.027	31.156	1.179	1.153	1.231	1.247	1.509	1.793	1.425	2	2.332	-56.049	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	141.16	0	0	153.089
Cash and Short Term Investments Numbers are in millions	3,094.34	3,292.903	3,358.364	3,037.963	2,594.759	2,117.569	2,021.486	1,987.209	1,728.038	1,557.064	1,276.406	1,150.542	1,174.327	998.295	688.714	752.847	887.846	965.198	534.026	629.258	422.396	453.02	587.541	813.213	492.48	502.095	432.986	181.124	87.166	136.812	130.923	206.163	134.199	163.844	177.344	184.628	163.058	366.855	70.58	70.58	22.475	76.544
Net Receivables Numbers are in millions	4,024.172	4,161.527	3,278.656	3,255.013	3,976.57	4,051.033	3,758.871	3,934.835	3,526.249	3,492.339	3,174.951	3,016.246	2,518.145	2,225.083	1,769.183	1,797.87	1,657.424	1,554.584	1,782.765	1,559.431	1,558.702	1,357.742	995.645	847.824	1,260.555	1,031.399	910.402	707.484	838.492	717.245	628.119	549.215	564.273	390.401	388.508	336.514	460.688	450.257	0	286.487	293.3	0
Inventory Numbers are in millions	3,351.844	3,227.502	3,124.063	3,085.15	3,018.581	2,877.143	2,954.645	2,432.52	2,461.013	2,192.798	2,061.538	1,983.728	1,944.462	1,325.254	1,612.788	1,342.429	1,422.485	1,370.251	1,337.414	1,330.016	1,105.444	901.706	1,055.671	892.824	755.13	582.645	613.77	480.357	416.572	338.338	330.53	302.74	295.94	213.771	184.033	172.882	162.342	154.996	0	125.018	139.724	0
Other Current Assets Numbers are in millions	128.181	148.261	796.908	132.859	83.984	83.801	136.758	79.35	87.711	75.466	87.018	88.992	49.058	45.845	65.633	53.937	21.006	55.985	43.536	90.729	62.269	60.028	69.7	20.202	20.878	12.954	10.43	12.482	7.2	6.129	0.542	0.337	0.266	0.087	-0.419	-0.427	-80.561	-96.484	481.336	-49.481	-51.104	0
Total Current Assets Numbers are in millions	11,292.014	10,830.194	10,557.99	10,295.312	9,673.893	9,129.546	8,871.761	8,433.914	7,803.012	7,317.667	6,599.913	6,239.508	5,685.992	4,594.476	4,136.318	3,947.083	3,988.761	3,946.018	3,697.741	3,609.434	3,148.811	2,772.496	2,708.557	2,574.063	2,529.042	2,129.094	1,967.588	1,381.448	1,349.43	1,198.525	1,090.114	1,058.456	994.677	768.103	749.466	693.597	705.527	875.624	481.336	432.604	404.395	76.544
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,631.914	3,512.957	3,523.819	3,501.952	3,389.36	3,314.229	3,078.252	3,054.746	2,875.037	2,565.003	2,435.688	2,392.893	2,159.219	1,246.276	1,250.589	1,187.824	1,119.335	1,093.417	977.07	984.708	876.774	897.988	851.593	852.015	755.154	727.107	688.147	657.173	602.909	585.475	503.562	474.087	469.843	329.944	302.96	279.223	272.562	255.163	0	235.352	220.501	0
Goodwill Numbers are in millions	340.133	340.133	340.133	340.133	340.133	340.133	340.133	340.133	340.133	340.133	340.133	340.133	342.752	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
Intangible Assets Numbers are in millions	805.86	784.073	789.27	786.639	790.575	795.858	797.162	733.517	739.279	693.548	714.392	717.452	520.741	90.212	90.99	91.718	92.46	93.207	92.64	93.316	74.26	74.549	65.814	66.332	87.292	87.796	88.299	68.215	68.901	69.408	42.269	42.614	42.927	22.87	23.018	23.191	22.834	22.981	0	23.147	23.294	0
Goodwill and Intangible Assets Numbers are in millions	1,145.993	1,124.206	1,129.403	1,126.772	1,130.708	1,135.991	1,137.294	1,073.65	1,079.412	1,033.681	1,054.525	1,057.585	863.493	90.212	90.99	91.718	92.46	93.207	92.64	93.316	74.26	74.549	65.814	66.332	87.292	87.796	88.299	68.215	68.901	69.408	42.269	42.614	42.927	22.87	23.018	23.191	22.834	22.981	0	23.147	23.294	0
Long Term Investments Numbers are in millions	224.904	223.149	29.852	27.211	27.77	28.773	30.272	27.069	27.706	27.703	32.96	32.883	34.971	424.03	57.193	58.868	90.616	92.915	126.435	128.965	134.26	135.741	98.028	139.801	7.664	7.413	7.767	8.109	7.459	7.243	6.965	7.224	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	29.181	26.681	25.328	23.732	59.439	65.865	65.298	63.531	35.843	35.405	32.169	33.454	35.409	24.245	20.324	20.359	10.912	12.191	11.017	10.623	5.515	5.507	4.991	5.105	1.649	1.615	1.312	1.303	0.617	0.614	0.526	0.486	0.502	0.086	0.111	0.108	0.065	0.068	0	0.047	0.038	0
Other Non-Current Assets Numbers are in millions	104.612	83.766	68.248	78.227	85.871	91.057	113.215	100.202	194.648	341.705	221.928	152.555	237.365	123.331	124.457	155.614	51.882	65.454	51.593	34.514	90.574	46.098	42.477	19.561	60.866	57.934	61.066	67.811	82.171	58.571	61.527	56.402	7.484	1.313	1.485	1.656	1.828	0.464	272.458	0.571	0.011	-76.544
Total Non-Current Assets Numbers are in millions	5,136.604	4,970.759	4,776.651	4,757.893	4,693.148	4,635.914	4,424.331	4,319.197	4,212.647	4,003.498	3,777.27	3,669.369	3,330.457	1,908.094	1,543.553	1,514.384	1,365.205	1,357.183	1,258.754	1,252.126	1,181.382	1,159.883	1,062.904	1,082.814	912.624	881.865	846.591	802.612	762.058	721.312	614.849	580.813	520.757	354.214	327.574	304.179	297.29	278.675	272.458	259.116	243.845	-76.544
Total Assets Numbers are in millions	16,428.618	15,800.953	15,334.641	15,053.205	14,367.041	13,765.46	13,296.092	12,753.111	12,015.658	11,321.164	10,377.183	9,908.877	9,016.449	6,502.57	5,679.871	5,461.467	5,353.965	5,303.201	4,956.496	4,861.559	4,330.193	3,932.379	3,771.461	3,656.876	3,441.667	3,010.959	2,814.179	2,184.06	2,111.488	1,919.838	1,704.964	1,639.269	1,515.434	1,122.317	1,077.04	997.776	1,002.816	1,154.299	753.794	691.72	648.239	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	850.557	4,304.869	558.846	4,103.271	3,557.341	3,795.546	3,454.104	3,138.528	2,877.609	2,447.879	2,101.054	1,940.941	1,793.981	1,295.052	1,138.418	988.625	1,035.095	1,054.957	1,486.916	1,575.502	1,021.173	749.816	763.134	797.48	699.659	597.802	632.841	556.132	463.593	364.861	340.501	361.277	360.879	278.559	261.648	242.444	279.577	339.826	0	246.319	251.945	0
Short Term Debt Numbers are in millions	5,543.867	1,947.54	5,653.673	1,912.395	2,044.038	1,822.427	1,709.694	1,744.142	1,658.109	1,236.678	1,164.492	1,258.112	1,317.975	1,336.065	654.997	672.2	670.2	657.2	722	583	859.466	795.217	698	631.194	567.799	422	225	438	547.28	478.78	289.5	264	275	58	50	0	0	58.625	0	39.125	38.563	0
Tax Payables Numbers are in millions	0	28.128	36.187	45.219	33.554	26.026	49.655	60.973	73.59	76.891	62.377	92.735	61.013	53.262	45.474	51.445	57.194	77.798	19.56	27.602	27.452	40.896	19.71	26.153	18.832	19.125	18.857	21.091	14.828	12.665	17.117	13.032	7.367	6.399	12.863	10.559	3.679	6.937	0	12.007	4.011	0
Deferred Revenue Numbers are in millions	66.591	171.878	74.483	204.998	177.904	216.548	195.013	120.571	61.297	0	0	274.364	200.88	121.443	122.014	176.467	147.304	234.827	92.444	166.58	59.026	82.959	61.943	64.933	136.386	43.719	49.006	51.395	37.325	36.281	65.196	44.769	61.816	11.236	17.632	0	0	12.138	0	15.937	8.182	0
Other Current Liabilities Numbers are in millions	211.617	74.866	153.139	132.562	145.766	103.902	243.324	247.619	245.243	395.726	483.669	260.048	31.679	16.802	31.746	26.67	0.2	0.2	22.026	8.698	9.998	7.943	12.36	10.391	9.634	10.778	6.311	2.868	2.885	3.118	13.74	24.513	0.996	0.061	0.435	15.267	7.398	0.075	346.164	0.051	0.108	0
Total Current Liabilities Numbers are in millions	6,672.631	6,499.153	6,440.141	6,353.226	5,925.049	5,938.422	5,602.135	5,250.859	4,842.257	4,080.283	3,749.215	3,733.465	3,344.515	2,769.362	1,947.175	1,863.962	1,852.799	1,947.183	2,323.386	2,333.78	1,949.663	1,635.935	1,535.437	1,503.997	1,413.478	1,074.299	913.158	1,048.395	1,051.084	883.04	708.938	694.56	698.691	347.857	329.715	257.711	286.975	410.664	346.164	301.432	298.797	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,918.272	2,635.269	2,194.537	2,162.975	1,958.434	1,509.634	1,475.183	1,419.508	1,286.463	1,516.628	1,134.687	816.985	437.466	163.67	321.871	299.7	299.8	299.8	11.47	11.47	11.47	11.47	11.47	11.47	21.2	0	0	36	37	71	74	34	7	0	0	0	0	38.813	0	43.875	44.438	0
Deferred Revenue Non-Current Numbers are in millions	53.723	55.355	58.168	59.721	64.159	65.639	62.191	54.803	44.563	55.833	42.731	44.236	81.922	33.07	32.611	32.955	10.017	7.122	6.328	5.575	5.693	5.817	4.098	4.171	4.244	4.323	4.402	4.481	0.792	0.82	0.847	0.687	0.057	0	0	0	25.3	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	100.623	106.571	93.372	87.316	125.647	124.405	117.704	116.586	130.086	125.823	118.523	117.503	86.078	56.508	55.496	50.439	45.247	34.95	24.514	23.01	23.78	22.52	21.392	19.422	18.002	4.977	4.985	4.993	5.011	5.023	5.038	5.043	5.318	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	40.125	10	27.115	10	10	10	10	10	10	10	10	10	10	0	0	0	0	11.47	0	0	0	0	0	0	0	21.2	21.2	21.2	25.3	25.3	25.3	25.3	25.3	25.3	25.3	25.3	0	25.3	69.175	25.3	4.4	0
Total Non-Current Liabilities Numbers are in millions	3,112.743	2,807.195	2,373.192	2,320.013	2,158.24	1,709.678	1,665.078	1,600.897	1,471.112	1,708.283	1,305.941	988.724	615.466	253.248	409.979	383.095	355.063	353.342	42.312	40.055	40.944	39.807	36.96	35.063	43.445	30.5	30.587	66.674	68.103	102.143	105.186	65.03	37.675	25.3	25.3	25.3	25.3	64.113	69.175	69.175	48.838	0
Total Liabilities Numbers are in millions	9,785.374	9,306.348	8,813.334	8,673.238	8,083.289	7,648.1	7,267.213	6,851.756	6,313.37	5,788.566	5,055.156	4,722.19	3,959.981	3,022.61	2,357.154	2,247.057	2,207.862	2,300.526	2,365.698	2,373.835	1,990.606	1,675.742	1,572.397	1,539.06	1,456.924	1,104.799	943.744	1,115.068	1,119.187	985.183	814.124	759.59	736.366	373.157	355.015	283.011	312.275	474.777	415.339	370.607	347.635	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	135.625	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
Common Stock Numbers are in millions	271.25	271.25	271.25	271.25	271.25	271.25	271.25	271.25	271.25	271.25	271.25	271.25	271.25	271.25	271.25	271.25	271.25	271.25	271.25	271.25	271.25	271.25	271.25	271.25	271.25	271.25	271.25	240	240	240	240	240	240	240	240	80	80	80	0	60	60	0
Retained Earnings Numbers are in millions	3,698.498	3,514.932	3,419.17	3,296.062	3,208.319	3,080.759	3,001.34	2,898.494	2,767.14	2,611.606	2,421.521	2,303.201	2,154.056	2,012.419	1,854.718	1,744.347	1,690.013	1,559.806	1,154.994	1,053.098	944.664	861.484	807.993	728.498	651.918	574.091	540.6	485.243	435.812	378.678	335.549	325.667	286.149	256.33	229.195	221.935	204.935	193.916	0	156.921	142.692	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	906.48	170.994	910.362	6.82	928.416	164.607	902.793	163.834	901.671	162.816	901.54	162.854	1,082.045	162.853	1,082.079	0	0	0	-0	-0	0.651	0.96	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	321.114	-0	0	258.306
Other Total Stockholders Equity Numbers are in millions	-106.898	631.633	0	765.743	0	738.523	0	738.523	0	738.649	0	738.649	0	919.226	0	1,082.079	1,070.781	1,059.311	1,059.311	1,059.311	1,023.466	1,023.466	1,023.648	1,023.648	983.974	983.974	983.974	283.732	264.245	264.245	264.245	264.245	252.919	252.83	252.83	412.83	405.606	405.606	17.341	104.193	97.912	0
Total Shareholders Equity Numbers are in millions	4,769.33	4,588.809	4,600.782	4,475.5	4,407.984	4,255.139	4,175.383	4,072.1	3,940.06	3,784.321	3,594.312	3,475.954	3,507.351	3,365.748	3,208.047	3,097.676	3,032.044	2,890.367	2,485.555	2,383.659	2,240.031	2,157.16	2,102.891	2,023.396	1,907.141	1,829.315	1,795.823	1,008.976	940.057	882.923	839.794	829.911	779.068	749.16	722.025	714.764	690.541	679.523	338.455	321.114	300.604	258.306
Total Equity Numbers are in millions	6,643.244	6,494.605	6,521.307	6,379.967	6,283.752	6,117.36	6,028.879	5,901.355	5,702.289	5,532.598	5,322.028	5,186.687	5,056.468	3,479.961	3,322.717	3,214.411	3,146.103	3,002.675	2,590.797	2,487.724	2,339.587	2,256.637	2,199.064	2,117.816	1,984.743	1,906.16	1,870.435	1,068.992	992.301	934.655	890.84	879.679	779.068	749.16	722.025	714.764	690.541	679.523	338.455	321.114	300.604	258.306
Total Liabilities & Shareholders Equity Numbers are in millions	16,428.618	15,800.953	15,334.641	15,053.205	14,367.041	13,765.46	13,296.092	12,753.111	12,015.658	11,321.164	10,377.183	9,908.877	9,016.449	6,502.57	5,679.871	5,461.467	5,353.965	5,303.201	4,956.496	4,861.559	4,330.193	3,932.379	3,771.461	3,656.876	3,441.667	3,010.959	2,814.179	2,184.06	2,111.488	1,919.838	1,704.964	1,639.269	1,515.434	1,122.317	1,077.04	997.776	1,002.816	1,154.299	753.794	691.72	648.239	258.306

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