Global Infotech Co., Ltd. (300465.SZ) - Quarterly Balance Statement

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300465.SZ
Financials

10.12 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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	221.086	428.447	195.093	140.227	148.028	305.393	170.161	152.786	218.042	286.455	166.976	138.651	209.862	373.879	251.65	206.022	276.067	577.368	212.624	301.79	244.343	507.399	161.465	170.778	191.215	389.46	224.484	203.049	186.373	247.783	154.192	169.835	205.066	260.222	166.607	291.619	340.923	411.33	311.643	398.885	93.227	222.068	53.476	-199.876
Short Term Investments Numbers are in millions	20	63.366	0	0	-5.572	-5.92	-3.741	-3.418	0	0	0	15.97	0.97	0	5.846	0	0	58.082	56.891	166.9	51.8	16.7	0	78.282	0	125	0	0	0	0	0	76.999	0	0	0	0	0	0	0	0	0	40	0	399.752
Cash and Short Term Investments Numbers are in millions	241.086	428.447	195.093	140.227	148.028	305.393	170.161	152.786	218.042	286.455	166.976	138.651	209.862	373.879	251.65	206.022	276.067	577.368	212.624	468.69	296.143	524.099	161.465	170.778	191.215	389.46	224.484	203.049	186.373	247.783	154.192	169.835	205.066	260.222	166.607	291.619	340.923	411.33	311.643	398.885	93.227	222.068	53.476	199.876
Net Receivables Numbers are in millions	347.742	299.292	415.301	496.562	436.349	397.162	388.688	450.659	395.957	360.653	406.827	529.066	452.046	415.838	464.259	475.891	371.372	363.797	427.929	469.278	529.507	588.727	661.02	625.845	663.329	536.115	637.677	723.663	648.687	548.585	573.172	554.326	476.385	396.95	387.199	0	336.411	275.433	348.714	346.246	0	263.489	0	0
Inventory Numbers are in millions	529.71	458.074	571.097	559.357	564.136	477.636	640.012	599.391	628.807	542.447	658.187	585.858	563.805	444.914	580.956	527.797	509.37	436.614	464.187	398.687	430.715	137.235	229.871	206.288	176.692	125.378	154.462	116.337	91.901	103.608	168.065	118.1	85.842	50.557	53.46	33.269	50.567	19.618	167.388	45.506	93.672	69.004	174.732	0
Other Current Assets Numbers are in millions	5.108	5.878	6.467	15.984	7.045	16.856	21.746	29.248	22.197	30.117	85.643	55.82	107.792	84.041	134.037	142.945	78.899	138.9	67.378	84.979	106.181	159.799	126.117	102.271	135.875	131.657	165.974	83.418	88.218	61.008	52.348	67.986	44.833	141.647	34.386	22.752	16.744	13.698	366.502	22.699	14.445	62.444	361.1	0
Total Current Assets Numbers are in millions	1,123.645	1,191.69	1,187.958	1,198.535	1,155.557	1,198.494	1,220.608	1,232.084	1,265.004	1,219.673	1,317.634	1,309.395	1,333.506	1,318.672	1,430.902	1,352.655	1,235.707	1,667.311	1,172.117	1,421.634	1,362.545	1,338.582	1,178.472	1,116.482	1,167.111	1,238.151	1,182.596	1,134.116	1,015.178	1,030.985	947.777	910.247	812.126	849.377	641.651	746.187	739.045	715.864	845.534	813.336	502.066	617.005	589.308	199.876
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.353	19.581	20.876	23.09	24.489	26.827	29.944	27.344	29.163	31.16	20.31	21.703	23.98	18.839	18.744	18.764	73.506	64.356	63.553	62.428	62.446	62.657	62.722	62.928	63.262	63.982	106.322	107.466	109.587	111.4	113.01	114.619	116.349	118.275	119.472	58.266	58.751	55.807	55.193	54.353	54.268	54.698	54.785	0
Goodwill Numbers are in millions	43.779	43.779	43.779	43.779	43.779	43.779	43.779	43.779	43.779	43.779	126.681	126.681	132.196	132.196	141.194	141.194	141.194	141.194	919.022	919.022	919.022	919.022	919.022	919.022	919.022	919.022	919.022	919.022	919.022	919.022	931.347	931.347	586.286	586.286	246.194	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.329	0.397	0.475	0.563	0.66	0.771	0.894	1.113	1.632	2.419	3.589	4.351	6.365	8.816	11.917	16.108	20.759	25.743	30.641	34.613	40.618	44.476	53.821	60.267	64.241	67.894	76.679	79.453	80.861	80.017	83.244	80.171	72.951	66.943	58.574	45.09	37.147	20.691	24.762	1.663	1.701	1.954	2.099	0
Goodwill and Intangible Assets Numbers are in millions	44.108	44.176	44.254	44.342	44.439	44.55	44.673	44.892	45.411	46.198	130.27	131.032	138.561	141.012	153.11	157.301	161.953	166.937	949.663	953.635	959.64	963.498	972.843	979.289	983.263	986.916	995.702	998.475	999.883	999.039	1,014.591	1,011.518	659.237	653.229	304.767	45.09	37.147	20.691	24.762	1.663	1.701	1.954	2.099	0
Long Term Investments Numbers are in millions	43.348	0	65.397	65.564	72.523	73.259	66.459	62.198	59.3	59.841	15.97	0	0	0.97	-0	10.231	11.463	-44.836	-48.097	-153.606	-34.466	5.574	79.183	0	76.771	78.475	87.802	87.013	80.353	83.381	76.703	-0	69.5	69.5	69.5	69.5	69.5	69.5	0	0	0	0	0	0
Tax Assets Numbers are in millions	10.154	9.743	15.106	21.62	15.849	15.593	15.01	16.798	16.632	0	19.314	19.837	19.439	22.15	21.398	21.811	21.225	21.152	17.942	17.235	19.368	17.408	18.377	18.208	16.411	14.832	13.024	11.026	9.491	9.185	7.944	6.729	5.34	4.85	3.246	4.504	3.892	3.635	3.211	2.856	3.208	3.208	4.618	0
Other Non-Current Assets Numbers are in millions	24.447	67.957	4.92	5.331	0.593	0.106	1.997	0.427	4.672	21.904	2.048	18.473	3.978	3.595	10.082	5.012	5.781	64.356	63.553	175.936	57.625	21.149	4.693	83.713	5.439	6.142	2.54	2.827	3.114	3.425	3.833	80.76	4.093	4.445	4.769	4.531	4.787	1.22	1.466	1.75	2.038	2.328	1.968	-199.876
Total Non-Current Assets Numbers are in millions	141.409	141.457	150.552	159.947	157.892	160.335	158.083	151.66	155.178	159.103	187.912	191.046	185.958	186.565	203.334	213.119	273.928	271.965	1,046.613	1,055.627	1,064.613	1,070.287	1,137.818	1,144.137	1,145.145	1,150.348	1,205.389	1,206.807	1,202.427	1,206.43	1,216.081	1,213.626	854.519	850.299	501.755	181.891	174.077	150.852	84.631	60.623	61.216	62.188	63.47	-199.876
Total Assets Numbers are in millions	1,265.054	1,333.147	1,338.51	1,358.482	1,313.449	1,358.829	1,378.691	1,383.744	1,420.182	1,378.776	1,505.546	1,500.441	1,519.464	1,505.237	1,634.236	1,565.775	1,509.636	1,939.276	2,218.73	2,477.262	2,427.158	2,408.87	2,316.29	2,260.62	2,312.256	2,388.498	2,387.985	2,340.924	2,217.605	2,237.415	2,163.858	2,123.872	1,666.645	1,699.676	1,143.406	928.078	913.122	866.716	930.165	873.958	563.281	679.193	652.778	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.887	43.329	32.935	42.696	50.422	53.127	51.585	66.703	80.631	77.557	132.765	184.245	109.062	107.961	155.184	159.538	123.547	545.409	126.479	156.33	133.513	258.983	190.12	155.305	169.145	243.377	163.071	131.971	110.712	140.517	94.274	92.867	82.333	100.933	52.286	87.889	59.076	40.896	125.525	50.74	46.88	92.596	110.153	0
Short Term Debt Numbers are in millions	290.092	310.173	320.637	336.794	317.214	321.183	371.968	376.488	335.08	350.229	265.507	246.405	331.848	226.041	305.674	410.937	247.982	269.484	248.938	385.568	519.923	449.942	188.886	194.541	439.859	468.657	253.936	230.939	78.752	73.752	61.862	91.376	86.4	115.179	56.4	0	0	20	50	50	90	146.7	140.59	0
Tax Payables Numbers are in millions	6.847	13.791	8.532	10.463	7.925	12.823	12.861	10.587	7.595	0	20.611	24.149	22.968	30.23	8.016	5.237	20.965	28.294	4.482	5.189	7.943	22.139	7.402	8.43	13.595	16.459	10.954	9.99	16.535	9.868	8.035	6.998	7.289	11.338	16.815	23.648	9.839	22.634	-7.508	11.564	7.858	18.366	2.997	0
Deferred Revenue Numbers are in millions	0	0	0	184.867	246.347	273.814	253.999	244.095	191.788	0	229.863	0	0	0	294.409	279.15	286.839	261.695	247.221	245.727	280.597	96.31	47.398	43.432	64.519	80.557	115.282	104.422	125.563	118.18	120.46	120.394	200.582	207.213	79.572	0	0	32.21	13.464	34.41	24.875	21.667	18.896	0
Other Current Liabilities Numbers are in millions	294.589	300.23	300.213	96.464	3.064	17.647	155.735	89.635	139.633	297.388	371.865	334.158	330.916	413.751	180.749	41.813	185.219	178.433	24.921	184.606	300.371	382.857	306.762	272.53	69.036	-6.056	100.13	79.048	252.917	263.739	67.061	58.797	198.83	204.279	-0.52	70.886	62.898	38.101	20.936	44.245	59.37	44.449	73.131	0
Total Current Liabilities Numbers are in millions	608.415	667.523	662.317	677.938	630.559	678.594	697.537	715.43	754.728	725.173	790.749	788.957	794.795	777.981	944.033	896.674	864.552	1,280.284	652.04	897.402	961.75	875.768	740.568	674.238	756.154	836.327	643.372	573.037	584.479	606.056	351.692	370.431	397.915	419.488	204.553	182.424	131.814	121.63	202.417	156.548	204.108	323.778	326.872	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.589	10.022	10.658	12.46	14.454	15.628	21.496	15.472	17.448	16.038	7.357	9.855	12.195	6.206	10.055	35.698	8.53	37.299	35.2	93.533	181.936	0	306.866	65.667	15.667	65.667	31.333	136.142	52.809	52.809	100.793	53.793	32.526	-136.524	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-5.129	-5.129	0	0	0	0	0	0	-3.686	0	0	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	547.804	545.794	429.713	429.713	516.584	512.401	170.49	169.05	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.011	0.011	5.161	10.592	5.129	5.129	5.096	5.096	5.096	0	3.662	3.662	3.686	3.721	3.799	3.947	4.095	4.243	0.729	0.877	1.024	1.172	1.32	1.468	1.616	1.764	1.912	2.06	2.207	2.355	2.503	2.651	2.064	2.177	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.4	5.4	0	0	0	0	0	0	0	5.096	0	0	0	8.333	16.667	0	33.333	42.267	217.612	165.782	0	179.196	0	272.812	320.677	269.142	31.333	-30.524	52.809	52.809	123	123	32.526	32.526	185.148	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	17.001	15.433	15.819	23.052	19.584	20.758	26.593	20.568	22.544	21.134	11.019	13.517	15.88	18.261	30.521	40.245	46.558	77.309	254.141	260.792	183.56	180.368	308.786	340.547	338.56	336.573	612.383	653.472	537.539	537.686	742.88	691.845	237.606	236.278	185.148	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	625.415	682.956	678.136	700.99	650.143	699.351	724.129	735.998	777.272	746.308	801.768	802.474	810.675	796.242	974.554	936.919	911.11	1,357.594	906.181	1,158.194	1,145.31	1,056.136	1,049.354	1,014.785	1,094.714	1,172.9	1,255.755	1,226.508	1,122.018	1,143.743	1,094.572	1,062.276	635.521	655.767	389.701	182.424	131.814	121.63	202.417	156.548	204.108	323.778	326.872	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.392	7.376	7.287	7.273	7.559	0	0.155	0.395	0	0	0.458	1.389	0.919	0.596	0.17	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	443.749	443.749	446.762	446.762	446.762	446.762	446.762	446.762	446.762	446.762	446.762	446.762	446.762	446.762	446.762	446.762	446.762	446.762	446.762	446.762	446.762	446.762	446.788	446.788	447.057	447.057	447.249	447.249	449.866	449.866	450.381	450.381	452.977	452.977	134.94	134.94	134.94	133.34	133.34	133.34	100	100	100	0
Retained Earnings Numbers are in millions	-150.428	-139.889	-147.204	-162.624	-169.41	-171.44	-178.913	-185.413	-189.629	-176.233	-130.767	-133.964	-114.153	-116.116	-164.566	-195.384	-223.59	-240.104	468.815	477.986	445.616	509.237	424.883	406.641	389.104	386.224	306.834	295.458	282.36	282.013	258.336	255.053	236.054	250.566	239.345	232.281	235.742	233.762	219.811	209.472	199.677	195.92	171.965	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	42.15	370.592	42.149	370.667	42.215	370.783	0.268	372.787	42.172	361.8	34.494	363.164	34.502	363.363	-7.392	-7.376	-7.287	-7.273	-7.559	0.187	-0.155	-0.395	0.166	0.379	-0.458	-1.389	-0.919	-0.596	-0.17	0.17	0.239	0	0	-0	-0	0	0	-0	0	0	289.335
Other Total Stockholders Equity Numbers are in millions	346.317	346.331	360.816	373.1	0	328.442	0	346.661	-0	346.661	-0	346.661	346.661	346.661	0	370.557	0	248.085	357.804	365.18	-7.273	423.169	361.417	313.091	352.16	304.949	348.281	347.903	345.331	345.331	351.604	349.809	342.093	295.212	379.42	378.433	387.788	355.146	355.146	355.146	40.044	59.496	53.941	0
Total Shareholders Equity Numbers are in millions	639.639	650.192	660.374	657.493	647.944	645.913	638.516	632.225	627.916	617.458	688.781	683.63	694.41	693.801	645.36	614.541	586.535	569.824	1,273.381	1,282.641	1,250.286	1,313.62	1,233.088	1,214.369	1,188.32	1,183.904	1,102.364	1,090.152	1,076.167	1,076.292	1,059.726	1,055.073	1,031.124	1,043.909	753.705	745.654	781.308	745.086	727.749	717.41	359.173	355.416	325.906	289.335
Total Equity Numbers are in millions	639.639	650.192	660.374	657.493	663.306	659.478	654.562	647.746	642.91	632.468	703.778	697.967	708.789	708.995	659.682	628.855	598.525	581.682	1,312.549	1,319.068	1,281.848	1,352.733	1,266.937	1,245.835	1,217.542	1,215.598	1,132.231	1,114.415	1,095.587	1,093.672	1,069.286	1,061.596	1,031.124	1,043.909	753.705	745.654	781.308	745.086	727.749	717.41	359.173	355.416	325.906	289.335
Total Liabilities & Shareholders Equity Numbers are in millions	1,265.054	1,333.147	1,338.51	1,358.482	1,313.449	1,358.829	1,378.691	1,383.744	1,420.182	1,378.776	1,505.546	1,500.441	1,519.464	1,505.237	1,634.236	1,565.775	1,509.636	1,939.276	2,218.73	2,477.262	2,427.158	2,408.87	2,316.29	2,260.62	2,312.256	2,388.498	2,387.985	2,340.924	2,217.605	2,237.415	2,163.858	2,123.872	1,666.645	1,699.676	1,143.406	928.078	913.122	866.716	930.165	873.958	563.281	679.193	652.778	289.335

Global Infotech Co., Ltd.

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