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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 490.86543.053554.718612.154658.042706.994685.828708.029352.941485.066398.488426.012429.599470.885500.51130.909187.826179.72189.767183.843176.641171.162134.984191.998169.777177.765198.136208.359209.006211.088187.419198.521207.223232.555228.046225.414139.342282.281262.945267.343-140.952140.952-103.701
Short Term Investments 0.02900000-0.326-0.1830000018.329-1.609-1.462-5.157-5.307-4.343-4.527-4.7314-5.168-5.357-5.558-5.733-6.0183-6.3146.042-6.67940-5.33140.07140400000281.9030207.402
Cash and Short Term Investments 490.86543.053554.718612.154658.042706.994685.828708.029352.941485.066398.488426.012429.599470.885500.51130.909187.826179.72189.767183.843176.641171.162134.984191.998169.777177.765198.136208.359209.006211.088187.419198.521207.223232.555228.046225.414139.342282.281262.945267.343140.952140.952103.701
Net Receivables 462.537433.429389.433394.391404.004411.645404.356376.882354.428351.708417.416398.065372.206400.507329.959331.151244.467294.345232.659240.394240.86259.292236.682209.827186.003220.097182.969194.213172.332203.667192.233189.604172.655160.066144.407161.146140.381136.7660142.7390143.2850
Inventory 330.636338.429336.709328.187309.656285.399271.656269.348259.229252.529258.675235.904210.618182.045167.707161.76392.36472.8989.55386.47990.82892.056109.79998.38693.1184.51996.90277.85268.20157.28856.98933.50231.88827.59531.23727.85432.71937.49733.13532.264034.6340
Other Current Assets 43.09232.94144.44723.04739.52341.191152.773141.289140.571133.83840.28439.65751.82636.53337.39134.94930.18921.99828.44120.94420.08120.24616.41431.08926.84616.71142.53618.06733.21916.63820.989053.1249.35249.00447.868150.0145.99110.53310.27308.4860
Total Current Assets 1,327.1261,347.8521,325.3071,357.7791,411.2241,445.2281,514.6121,495.5481,107.1691,223.1411,114.8631,099.6371,064.2491,089.971,035.567661.585554.846568.953540.42533.411528.41542.756497.88531.3475.736499.092520.542498.492482.758488.681457.63470.945464.887469.567452.694462.282462.457460.625451.555449.924140.952327.358103.701
Non-Current Assets:
Property, Plant & Equipment, Net 389.333369.51364.75305.36289.925284.762240.165223.284189.735175.358139.991127.725115.884103.21492.4490.69878.64177.87248.32141.88543.72246.13346.59845.23246.66846.74744.81143.68445.4143.39644.39136.33636.81535.16830.88231.5329.5228.323.94823.308024.0040
Goodwill 182.137182.137223.222223.222279.961279.961283.858283.858283.858283.858414.954414.954414.954414.954409.918409.918170.825170.825172.226172.226172.226172.226179.652179.652179.652179.652180.943180.943180.943180.943183.10427.11327.11327.113000000000
Intangible Assets 63.78564.36363.39762.81864.28664.66466.88366.64368.07768.57780.27281.11483.40683.84779.36180.6763.77264.53565.16765.72966.46867.3966.75220.46921.02921.44319.38219.78720.19220.622.2042.93733.0843.1673.253.3343.422.9292.97202.9020
Goodwill and Intangible Assets 245.922246.501286.618286.04344.247344.625350.74350.501351.934352.434495.226496.068498.361498.802489.279490.587234.597235.36237.393237.954238.693239.615246.405200.121200.682201.096200.325200.729201.135201.543205.30830.0530.11330.1973.1673.253.3343.422.9292.97202.9020
Long Term Investments 002.3324.9815.3032.7263.0583.1623.36704.7314.9345.2645.4685.1435.09678.66447.63360.38661.41560.86462.27770.16810.35710.55810.73311.01810.96511.31411.49111.67910.36210.33110.431550000000
Tax Assets 8.3046.74210.8077.847.1388.75413.69212.97613.28014.68514.36616.71316.98411.39611.6257.0026.315.7375.4536.076.0436.496.8936.2656.2656.3376.0736.3326.3316.3455.925.8955.8944.3964.3964.1654.1673.694.35403.7270
Other Non-Current Assets 17.9521.1285.7762.72810.1920.3764.0727.94718.63229.08118.7436.0511.11.6922.0392.2561.3031.1645.9151.642.1222.1221.43444.65244.77943.7960.690.6050.1070.6322.4171.962.0342.0625.5975.6315.735.835.1865.275328.7215.454-103.701
Total Non-Current Assets 661.509643.88670.283606.949656.805641.243611.727597.87576.948556.873673.375649.144637.321626.16600.296600.263400.207368.34357.752348.347351.471356.19371.095307.255308.952308.636263.18262.056264.298263.393270.1484.62885.18983.75249.04249.80642.74941.71735.75235.91328.72136.087-103.701
Total Assets 1,988.6351,991.7321,995.591,964.7272,068.0292,086.4712,126.342,093.4181,684.1171,780.0151,788.2381,748.7811,701.571,716.131,635.8641,261.847955.053937.293898.172881.758879.881898.947868.974838.555784.688807.728783.723760.548747.056752.074727.77555.573550.076553.32501.736512.088505.206502.342487.307485.833328.721363.4440
Liabilities & Equity:
Current Liabilities:
Account Payables 67.83177.92971.74274.88269.2574.29776.26177.18767.00665.91884.97184.70882.06192.77369.90658.05630.36630.60423.2418.91619.79729.62829.50824.15927.28728.6532.97230.34925.96229.46628.9616.06114.27814.7069.65110.5799.16615.2598.8157.028016.5330
Short Term Debt 21.9121.78821.40519.28821.11418.61116.70714.81325.36695.66155.209143.346114.38235.37573.95685.52552.72252.2596050404111.485400202000000000000000250
Tax Payables 12.12221.2045.8044.4759.4587.1137.9375.5311.15016.48117.76215.8318.2432.27510.3254.27113.2825.5076.8552.5018.3326.5246.9025.3858.5283.9554.0623.0425.6252.7343.534.3259.3080.0055.6980.51.4590.0872.34603.7290
Deferred Revenue 00055.26666.48127.17472.29467.06990.808080.49682.5874.69990.5651.45555.63224.34143.57830.49436.97845.46923.5614.51914.72711.83422.57316.682019.85800000000000013.7920
Other Current Liabilities 94.411103.71678.7948.7669.54966.96327.35229.256-8.558133.066-13.81-15.312-13.488-3.4810.58412.3-1.97-10.093-3.927-5.31-0.96851.53222.0917.55219.11623.5341.14322.143.58727.93823.68523.23431.10230.6624.37223.5484.01213.7638.70310.7810-3.1150
Total Current Liabilities 196.273224.637177.744162.678175.851194.158200.552193.855185.772294.644323.346313.083273.485233.47208.176221.838109.73128.086115.314107.44106.8130.492112.64393.3451.78880.71274.75156.55152.44963.02955.37942.82549.70554.67534.02739.82513.67830.48117.60620.155055.9380
Non-Current Liabilities:
Long Term Debt 410.53405.858401.378398.609397.733393.035330.854333.01337.76241.87533.23135.60134.283104.08495.758149.02142.38715.3833.9413.9210000002.1112.1332.08500000000000000
Deferred Revenue Non-Current 26.5826.33626.77427.46427.63727.7823.09523.33423.147022.50514.69511.69515.50912.52812.20610.02710.5777.7628.3810.9989.69818.62117.80914.74612.44813.12613.88114.67215.47516.26417.12419.00718.89411.45615.75715.92116.10116.1030015.4950
Deferred Tax Liabilities Non-Current 2.691.1261.2541.3251.4021.4021.5051.4631.54303.2443.2953.4943.5073.583.6542.2082.2563.3593.4443.5913.583.5573.6463.7473.8193.1733.2383.343.4265.6880.7070.7560.747000000000
Other Non-Current Liabilities 8.2858.5258.4588.4528.75436.8748.758.8049.10839.8210.2459.92710.9111.18711.32510.3522.28802.37511.1073.0993.6164.1681.6571.7921.9010000-00000000017.08235.58600
Total Non-Current Liabilities 448.086441.846437.865435.85435.527403.532364.204366.61371.55981.69569.22663.51860.381134.286123.191175.23356.9128.21617.43718.47217.68816.89426.34623.11220.28518.16718.4119.25120.09618.90121.95217.83219.76319.64111.45615.75715.92116.10116.10317.08235.58615.4950
Total Liabilities 644.359666.483615.609598.528611.378597.69564.755560.468257.332376.339392.572376.601333.866367.756331.367397.071166.639156.302132.751125.912124.488147.386138.989116.45172.07398.87993.16175.80272.54581.9377.3360.65769.46874.31645.48355.58229.59946.58333.70937.23735.58671.4330
Equity:
Preferred Stock 0000000000000000001.5391.3961.2750.4960.0460.03800.14200.175000000.104000000000
Common Stock 352.83352.771352.771352.771352.186352.127352.109352.07351.408351.291351.291351.291269.639269.639269.639249.344249.344249.344249.344249.344191.803191.803191.803191.803191.803191.803192.232192.232192.232192.273192.341184.81184.81184.81184.81184.8192.819292920690
Retained Earnings 334.464316.615382.669372.252469.377454.394522.686489.462469.988508.976459.967440.045442.869422.711291.791368.34317.588309.692299.683288.908272.413267.278250.044242.932233.506228.828213.426208.983203.255199.271184.107181.034174.566173.074160.326159.789160.212159.024159.699154.6930137.4690
Accumulated Other Comprehensive Income/Loss 000111.174646.447115.398676.644150.837596.4772.099576.80853.356646.90357.263735.50146.696213.730.388-1.539-1.396-1.275-0.496-0.046-0.0380.144-0.1420.62-0.1750.2040.1090.4910.2180.003-0.1040-000-0-0291.1880263.975
Other Total Stockholders Equity 636.889635.615631.979519.954591.472646.1580531.2670532.4610574.2070590.4740169.6820169.682-1.539210.017277.406278.681274.37242.667274.513274.37270.796270.176265.217235.335260.514125.074117.388117.385111.117111.117221.795203.927201.094201.0941.12784.7190.868
Total Shareholders Equity 1,324.1821,305.0011,367.4191,356.1511,448.0111,452.6781,551.4391,523.6351,417.8731,394.8281,388.0661,364.4161,359.4111,340.0871,296.931834.062780.662772.468757.634746.873741.623737.266716.171709.067699.822694.859676.455671.217660.705656.627636.962490.918476.764475.164456.253455.716474.817454.951452.793447.788292.315291.188264.843
Total Equity 1,344.2751,325.2491,379.9811,366.1991,456.6511,461.0011,561.5841,532.951,426.7851,403.6761,395.6661,372.181,367.7051,348.3741,304.496864.776788.413780.991765.421755.846755.393751.56729.985722.104712.615708.849690.562684.745674.511670.144650.44494.916480.608479.004456.253456.506475.607455.759453.599448.596293.136292.011264.843
Total Liabilities & Shareholders Equity 1,988.6351,991.7321,995.591,964.7272,068.0292,086.4712,126.342,093.4181,684.1171,780.0151,788.2381,748.7811,701.571,716.131,635.8641,261.847955.053937.293898.172881.758879.881898.947868.974838.555784.688807.728783.723760.548747.056752.074727.77555.573550.076553.32501.736512.088505.206502.342487.307485.833328.721363.444264.843