Global Infotech Co., Ltd.
SZSE:300465.SZ
10.12 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 305.393 | 286.455 | 373.879 | 577.368 | 507.399 | 389.46 | 247.783 | 260.222 | 411.33 | 222.068 | 199.876 | 239.132 | 169.387 |
| Short Term Investments
| -5.92 | 0 | 0 | 58.082 | 16.7 | 78.475 | 70 | 126 | 0 | 40 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 305.393 | 286.455 | 373.879 | 577.368 | 524.099 | 389.46 | 247.783 | 260.222 | 411.33 | 222.068 | 199.876 | 239.132 | 169.387 |
| Net Receivables
| 408.483 | 381.703 | 489.947 | 515.098 | 672.874 | 594.685 | 606.177 | 407.841 | 290.184 | 285.933 | 271.114 | 209.218 | 144.047 |
| Inventory
| 477.636 | 542.447 | 444.914 | 436.614 | 137.235 | 125.378 | 103.608 | 50.557 | 19.618 | 69.004 | 138.7 | 303.091 | 93.124 |
| Other Current Assets
| 6.981 | 9.068 | 9.932 | 138.231 | 4.374 | 128.628 | 73.417 | 130.757 | -5.268 | 40 | -11.52 | -9.96 | -8.275 |
| Total Current Assets
| 1,198.494 | 1,219.673 | 1,318.672 | 1,667.311 | 1,338.582 | 1,238.151 | 1,030.985 | 849.377 | 715.864 | 617.005 | 598.17 | 741.481 | 398.283 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 26.827 | 31.16 | 18.839 | 64.356 | 62.657 | 63.982 | 111.4 | 118.275 | 55.807 | 54.698 | 55.765 | 46.183 | 47.003 |
| Goodwill
| 43.779 | 43.779 | 132.196 | 141.194 | 919.022 | 919.022 | 919.022 | 586.286 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.771 | 2.419 | 8.816 | 25.743 | 44.476 | 67.894 | 80.017 | 66.943 | 20.691 | 1.954 | 0.843 | 0.871 | 0.141 |
| Goodwill and Intangible Assets
| 44.55 | 46.198 | 141.012 | 166.937 | 963.498 | 986.916 | 999.039 | 653.229 | 20.691 | 1.954 | 0.843 | 0.871 | 0.141 |
| Long Term Investments
| 73.259 | 59.841 | 0.97 | -44.836 | 5.574 | 0 | 83.381 | 69.5 | 69.5 | 0 | 0 | 0 | 0 |
| Tax Assets
| 15.593 | 16.785 | 22.15 | 21.152 | 17.408 | 14.832 | 9.185 | 4.85 | 3.635 | 3.208 | 2.072 | 1.536 | 1.263 |
| Other Non-Current Assets
| 0.106 | 5.119 | 3.595 | 64.356 | 21.149 | 84.617 | 3.425 | 4.445 | 1.22 | 2.328 | 2.264 | 13.324 | 14.314 |
| Total Non-Current Assets
| 160.335 | 159.103 | 186.565 | 271.965 | 1,070.287 | 1,150.348 | 1,206.43 | 850.299 | 150.852 | 62.188 | 60.944 | 61.914 | 62.722 |
| Total Assets
| 1,358.829 | 1,378.776 | 1,505.237 | 1,939.276 | 2,408.87 | 2,388.498 | 2,237.415 | 1,699.676 | 866.716 | 679.193 | 659.114 | 803.395 | 461.005 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 53.127 | 77.557 | 107.961 | 545.409 | 258.983 | 243.377 | 140.517 | 100.933 | 40.896 | 92.596 | 186.343 | 166.278 | 86.198 |
| Short Term Debt
| 327.09 | 350.229 | 315.032 | 457.427 | 398.171 | 435.324 | 266.297 | 73.4 | 20 | 146.7 | 95 | 100 | 67 |
| Tax Payables
| 12.823 | 12.186 | 30.23 | 28.294 | 22.139 | 16.459 | 9.868 | 11.338 | 22.634 | 18.366 | 2.94 | 28.885 | 18.318 |
| Deferred Revenue
| 273.814 | 183.473 | 303.759 | 261.695 | 96.31 | 16.459 | 118.18 | 207.213 | 32.21 | 21.667 | 5.6 | 33.52 | 42.004 |
| Other Current Liabilities
| 24.563 | 113.915 | 51.229 | 15.753 | 122.303 | 141.167 | 81.062 | 37.943 | 28.525 | 62.815 | 82.837 | 267.499 | 82.374 |
| Total Current Liabilities
| 678.594 | 725.173 | 777.981 | 1,280.284 | 875.768 | 836.327 | 606.056 | 419.488 | 121.63 | 323.778 | 369.78 | 567.297 | 277.575 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 15.628 | 16.038 | 6.206 | 30.8 | 0 | 15.667 | 52.809 | 32.526 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -5.129 | 0 | 0 | 0.6 | 0.6 | 0.6 | 429.713 | 169.05 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.129 | 5.096 | 3.721 | 4.243 | 1.172 | 1.764 | 2.355 | 2.177 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.129 | 0 | 8.333 | 41.667 | 178.596 | 318.542 | 52.809 | 32.526 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 20.758 | 21.134 | 18.261 | 77.309 | 180.368 | 336.573 | 537.686 | 236.278 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 699.351 | 746.308 | 796.242 | 1,357.594 | 1,056.136 | 1,172.9 | 1,143.743 | 655.767 | 121.63 | 323.778 | 369.78 | 567.297 | 277.575 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.041 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 446.762 | 446.762 | 446.762 | 446.762 | 446.762 | 447.057 | 449.866 | 452.977 | 133.34 | 100 | 100 | 100 | 100 |
| Retained Earnings
| -171.44 | -200.129 | -116.116 | -240.104 | 509.237 | 386.224 | 282.013 | 250.566 | 233.762 | 195.92 | 135.393 | 87.481 | 39.344 |
| Accumulated Other Comprehensive Income/Loss
| 42.149 | 42.164 | 34.494 | 34.504 | 34.337 | 32.123 | 9.318 | -13.041 | 40.838 | 0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 328.442 | 328.661 | 328.661 | 328.661 | 323.284 | 318.502 | 335.095 | 340.367 | 337.146 | 59.496 | 53.941 | 48.618 | 44.086 |
| Total Shareholders Equity
| 645.913 | 617.458 | 693.801 | 569.824 | 1,313.62 | 1,183.904 | 1,076.292 | 1,043.909 | 745.086 | 355.416 | 289.335 | 236.098 | 183.43 |
| Total Equity
| 659.478 | 632.468 | 708.995 | 581.682 | 1,352.733 | 1,215.598 | 1,093.672 | 1,043.909 | 745.086 | 355.416 | 289.335 | 236.098 | 183.43 |
| Total Liabilities & Shareholders Equity
| 1,358.829 | 1,378.776 | 1,505.237 | 1,939.276 | 2,408.87 | 2,388.498 | 2,237.415 | 1,699.676 | 866.716 | 679.193 | 659.114 | 803.395 | 461.005 |