GL Tech Co.,Ltd
SZSE:300480.SZ
18.31 (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
| 706.994 | 485.066 | 470.885 | 179.72 | 171.162 | 177.765 | 211.088 | 232.555 | 282.281 | 140.952 | 103.701 | 65.816 | 82.755 |
| Short Term Investments
| 0 | 0 | 18.329 | -5.307 | -4.916 | -5.733 | 6.042 | 40.071 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 706.994 | 485.066 | 470.885 | 179.72 | 171.162 | 177.765 | 211.088 | 232.555 | 282.281 | 140.952 | 103.701 | 65.816 | 82.755 |
| Net Receivables
| 441.018 | 474.262 | 428.212 | 314.619 | 274.337 | 235.001 | 211.132 | 168.825 | 143.017 | 148.865 | 156.459 | 137.701 | 110.828 |
| Inventory
| 285.399 | 252.529 | 182.045 | 72.89 | 92.056 | 84.519 | 57.288 | 27.595 | 37.497 | 34.634 | 29.844 | 22.574 | 17.703 |
| Other Current Assets
| 11.818 | 11.284 | 8.828 | 1.724 | 5.201 | 1.807 | 9.173 | 40.593 | -2.171 | 2.906 | 2.34 | 1.57 | -7.89 |
| Total Current Assets
| 1,445.228 | 1,223.141 | 1,089.97 | 568.953 | 542.756 | 499.092 | 488.681 | 469.567 | 460.625 | 327.358 | 292.344 | 227.661 | 203.396 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 284.762 | 175.358 | 103.214 | 77.872 | 46.133 | 46.747 | 43.396 | 35.168 | 28.3 | 24.004 | 27.476 | 29.569 | 28.616 |
| Goodwill
| 279.961 | 283.858 | 414.954 | 170.825 | 172.226 | 179.652 | 180.943 | 27.113 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 64.664 | 68.577 | 83.847 | 64.535 | 67.39 | 21.443 | 20.6 | 3.084 | 3.42 | 2.902 | 3.027 | 4.992 | 5.618 |
| Goodwill and Intangible Assets
| 344.625 | 352.434 | 498.802 | 235.36 | 239.615 | 201.096 | 201.543 | 30.197 | 3.42 | 2.902 | 3.027 | 4.992 | 5.618 |
| Long Term Investments
| 2.726 | 3.503 | 5.468 | 47.633 | 62.277 | 10.733 | 11.491 | 10.431 | 5.83 | 0 | -3.03 | 0 | 0 |
| Tax Assets
| 8.754 | 13.402 | 16.984 | 6.31 | 6.043 | 6.265 | 6.331 | 5.894 | 4.167 | 3.727 | 3.03 | 2.171 | 2.105 |
| Other Non-Current Assets
| 0.376 | 12.177 | 1.692 | 1.164 | 2.122 | 43.796 | 0.632 | 2.062 | 0 | 5.454 | 3.03 | 0 | 0 |
| Total Non-Current Assets
| 641.243 | 556.874 | 626.16 | 368.34 | 356.19 | 308.636 | 263.393 | 83.752 | 41.717 | 36.087 | 33.533 | 36.732 | 36.339 |
| Total Assets
| 2,086.471 | 1,780.016 | 1,716.13 | 937.293 | 898.947 | 807.728 | 752.074 | 553.32 | 502.342 | 363.444 | 325.876 | 264.393 | 239.735 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 74.297 | 65.918 | 92.773 | 30.604 | 29.628 | 28.65 | 29.466 | 14.706 | 15.259 | 16.533 | 10.094 | 7.128 | 10.322 |
| Short Term Debt
| 34.617 | 95.66 | 47.405 | 52.259 | 42.576 | 20.516 | 10.306 | 18.679 | 0 | 25 | 25 | 25 | 30.091 |
| Tax Payables
| 7.113 | 22.946 | 18.243 | 13.282 | 8.332 | 8.528 | 5.625 | 9.308 | 1.459 | 3.729 | 1.778 | 3.43 | 6.912 |
| Deferred Revenue
| 27.174 | 108.7 | 90.56 | 43.578 | 23.56 | 22.573 | 7.411 | 5.141 | 0 | 13.792 | 12.869 | 13.176 | 13.726 |
| Other Current Liabilities
| 58.069 | 24.366 | 2.733 | 1.645 | 34.728 | 8.973 | 15.846 | 16.149 | 15.222 | 0.613 | 1.496 | 2.127 | 0.141 |
| Total Current Liabilities
| 194.158 | 294.644 | 233.47 | 128.086 | 130.492 | 80.712 | 63.029 | 54.675 | 30.481 | 55.938 | 49.459 | 47.431 | 54.28 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 369.083 | 41.875 | 104.084 | 13.334 | 3.616 | 1.901 | 0 | 0 | 0 | 0 | 0 | -6.468 | 0 |
| Deferred Revenue Non-Current
| 27.78 | 28.473 | 15.509 | 10.577 | 9.698 | 12.448 | 15.475 | 18.894 | 16.101 | 15.495 | 11.575 | 6.468 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.402 | 1.561 | 3.507 | 2.256 | 3.58 | 3.819 | 3.426 | 0.747 | 0 | 0 | 0 | 0.286 | 0.369 |
| Other Non-Current Liabilities
| 5.267 | 9.778 | 11.187 | 2.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.468 | 4.156 |
| Total Non-Current Liabilities
| 403.532 | 81.687 | 134.286 | 28.216 | 16.894 | 18.167 | 18.901 | 19.641 | 16.101 | 15.495 | 11.575 | 6.754 | 4.526 |
| Total Liabilities
| 597.69 | 376.331 | 367.756 | 156.302 | 147.386 | 98.879 | 81.93 | 74.316 | 46.583 | 71.433 | 61.033 | 54.184 | 58.806 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 352.127 | 351.291 | 269.639 | 249.344 | 191.803 | 191.803 | 192.273 | 184.81 | 92 | 69 | 69 | 69 | 46 |
| Retained Earnings
| 454.394 | 448.093 | 422.711 | 309.692 | 267.278 | 228.828 | 199.271 | 173.074 | 159.024 | 137.469 | 113.839 | 64.875 | 39.808 |
| Accumulated Other Comprehensive Income/Loss
| 115.398 | 75.943 | 57.263 | 43.751 | 35.518 | 32.414 | 19.441 | 9.302 | 21.997 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 530.76 | 519.51 | 590.474 | 169.682 | 242.667 | 241.814 | 245.641 | 107.979 | 181.93 | 84.719 | 81.136 | 75.515 | 94.135 |
| Total Shareholders Equity
| 1,452.678 | 1,394.837 | 1,340.087 | 772.468 | 737.266 | 694.859 | 656.627 | 475.164 | 454.951 | 291.188 | 263.975 | 209.39 | 179.943 |
| Total Equity
| 1,461.001 | 1,403.685 | 1,348.374 | 780.991 | 751.56 | 708.849 | 670.144 | 479.004 | 455.759 | 292.011 | 264.843 | 210.209 | 180.929 |
| Total Liabilities & Shareholders Equity
| 2,086.471 | 1,780.016 | 1,716.13 | 937.293 | 898.947 | 807.728 | 752.074 | 553.32 | 502.342 | 363.444 | 325.876 | 264.393 | 239.735 |