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.

	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	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	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	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	496.562	438	408.483	403.562	470.806	408.719	381.703	481.761	577.06	534.334	489.947	589.622	601.736	441.759	515.098	488.58	549.509	627.394	672.874	761.782	717.754	705.525	594.685	722.055	797.271	724.507	606.177	619.473	610.759	484.046	407.841	432.549	428.46	353.097	290.184	373.796	375.756	326.522	285.933	372.236	0
Inventory Numbers are in millions	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	2.389	5.393	6.981	6.872	9.101	9.436	9.068	10.709	7.826	25.504	9.932	8.675	17.1	8.512	138.231	6.726	4.748	8.294	4.374	25.355	21.662	93.679	128.628	81.596	17.459	12.397	73.417	6.047	11.553	37.172	130.757	-10.964	-7.161	-5.543	-5.268	-7.294	-6.811	-11.355	40	-11.136	0
Total Current Assets Numbers are in millions	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	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	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	0.563	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	44.342	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	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	21.62	15.849	15.593	15.01	16.798	16.632	16.785	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	5.331	0.593	0.106	1.997	0.427	4.672	5.119	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	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	1,358.482	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	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	330.141	311.627	327.09	371.968	381.081	338.406	350.229	296.026	246.405	331.848	315.032	430.531	410.937	427.921	457.427	248.938	465.586	519.923	398.171	371.963	377.048	439.859	435.324	253.936	214.272	257.228	266.297	61.862	91.376	86.4	73.4	56.4	0	0	20	50	50	90	146.7	140.59	0
Tax Payables Numbers are in millions	10.463	7.925	12.823	12.861	10.587	7.595	12.186	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	184.867	246.347	273.814	253.999	244.095	191.788	183.473	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	120.234	22.164	24.563	19.984	23.551	143.903	113.915	132.094	358.306	353.884	354.989	63.908	47.049	26.246	15.753	29.403	29.759	27.717	122.303	131.087	98.453	82.631	77.069	111.084	122.372	90.976	81.062	75.096	65.794	28.599	37.943	16.295	94.535	72.737	28.525	13.427	21.398	42.354	62.815	57.232	0
Total Current Liabilities Numbers are in millions	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	12.46	14.454	15.628	21.496	15.472	17.448	16.038	7.357	9.855	12.195	6.206	10.055	10.698	8.53	30.8	35.2	35.2	181.936	16.667	306.866	15.667	15.667	15.667	31.333	52.809	52.809	52.809	100.793	53.793	32.526	32.526	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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	10.592	5.129	5.129	5.096	5.096	5.096	5.096	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	-0	5.129	5.129	0	0	-0	0	0	0	3.686	8.333	16.667	25	33.333	41.667	217.612	224.115	0	161.929	0	322.812	320.677	318.542	31.333	52.809	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	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	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	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	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	-162.624	-169.41	-171.44	-178.913	-185.413	-189.629	-200.129	-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	42.15	370.592	42.149	370.667	42.215	370.783	42.164	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	331.204	-0	328.442	0	328.661	-0	328.661	-0	328.661	0	328.661	-0	328.661	-0	363.165	357.804	357.893	357.907	357.621	361.23	360.94	352.16	350.458	347.903	347.445	343.941	344.412	351.008	349.638	341.923	340.128	379.42	378.433	410.626	377.984	374.598	374.598	59.496	59.496	53.941	0
Total Shareholders Equity Numbers are in millions	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	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	1,358.482	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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