GL Tech Co.,Ltd (300480.SZ) - Quarterly Balance Statement

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300480.SZ
Financials

18.31 (CNY) • At close October 26, 2023

Overview | Financials

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

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	554.718	612.154	658.042	706.994	685.828	708.029	352.941	485.066	398.488	426.012	429.599	470.885	500.51	130.909	187.826	179.72	189.767	183.843	176.641	171.162	134.984	191.998	169.777	177.765	198.136	208.359	209.006	211.088	187.419	198.521	207.223	232.555	228.046	225.414	139.342	282.281	262.945	267.343	-140.952	140.952	-103.701
Short Term Investments Numbers are in millions	0	0	0	0	-0.326	-0.183	0	0	0	0	0	18.329	-1.609	-1.462	-5.157	-5.307	-4.343	-4.527	-4.731	4	-5.168	-5.357	-5.558	-5.733	-6.018	3	-6.314	6.042	-6.679	40	-5.331	40.071	40	40	0	0	0	0	281.903	0	207.402
Cash and Short Term Investments Numbers are in millions	554.718	612.154	658.042	706.994	685.828	708.029	352.941	485.066	398.488	426.012	429.599	470.885	500.51	130.909	187.826	179.72	189.767	183.843	176.641	171.162	134.984	191.998	169.777	177.765	198.136	208.359	209.006	211.088	187.419	198.521	207.223	232.555	228.046	225.414	139.342	282.281	262.945	267.343	140.952	140.952	103.701
Net Receivables Numbers are in millions	389.433	394.391	404.004	411.645	404.356	376.882	354.428	351.708	417.416	398.065	372.206	400.507	329.959	331.151	244.467	294.345	232.659	240.394	240.86	259.292	236.682	209.827	186.003	220.097	182.969	194.213	172.332	203.667	192.233	189.604	172.655	160.066	144.407	161.146	140.381	136.766	0	142.739	0	143.285	0
Inventory Numbers are in millions	336.709	328.187	309.656	285.399	271.656	269.348	259.229	252.529	258.675	235.904	210.618	182.045	167.707	161.763	92.364	72.89	89.553	86.479	90.828	92.056	109.799	98.386	93.11	84.519	96.902	77.852	68.201	57.288	56.989	33.502	31.888	27.595	31.237	27.854	32.719	37.497	33.135	32.264	0	34.634	0
Other Current Assets Numbers are in millions	44.447	23.047	39.523	41.191	152.773	141.289	140.571	133.838	40.284	39.657	51.826	36.533	37.391	34.949	30.189	21.998	28.441	20.944	20.081	20.246	16.414	31.089	26.846	16.711	42.536	18.067	33.219	16.638	20.989	0	53.12	49.352	49.004	47.868	150.014	5.991	10.533	10.273	0	8.486	0
Total Current Assets Numbers are in millions	1,325.307	1,357.779	1,411.224	1,445.228	1,514.612	1,495.548	1,107.169	1,223.141	1,114.863	1,099.637	1,064.249	1,089.97	1,035.567	661.585	554.846	568.953	540.42	533.411	528.41	542.756	497.88	531.3	475.736	499.092	520.542	498.492	482.758	488.681	457.63	470.945	464.887	469.567	452.694	462.282	462.457	460.625	451.555	449.924	140.952	327.358	103.701
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	364.75	305.36	289.925	284.762	240.165	223.284	189.735	175.358	139.991	127.725	115.884	103.214	92.44	90.698	78.641	77.872	48.321	41.885	43.722	46.133	46.598	45.232	46.668	46.747	44.811	43.684	45.41	43.396	44.391	36.336	36.815	35.168	30.882	31.53	29.52	28.3	23.948	23.308	0	24.004	0
Goodwill Numbers are in millions	223.222	223.222	279.961	279.961	283.858	283.858	283.858	283.858	414.954	414.954	414.954	414.954	409.918	409.918	170.825	170.825	172.226	172.226	172.226	172.226	179.652	179.652	179.652	179.652	180.943	180.943	180.943	180.943	183.104	27.113	27.113	27.113	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	63.397	62.818	64.286	64.664	66.883	66.643	68.077	68.577	80.272	81.114	83.406	83.847	79.361	80.67	63.772	64.535	65.167	65.729	66.468	67.39	66.752	20.469	21.029	21.443	19.382	19.787	20.192	20.6	22.204	2.937	3	3.084	3.167	3.25	3.334	3.42	2.929	2.972	0	2.902	0
Goodwill and Intangible Assets Numbers are in millions	286.618	286.04	344.247	344.625	350.74	350.501	351.934	352.434	495.226	496.068	498.361	498.802	489.279	490.587	234.597	235.36	237.393	237.954	238.693	239.615	246.405	200.121	200.682	201.096	200.325	200.729	201.135	201.543	205.308	30.05	30.113	30.197	3.167	3.25	3.334	3.42	2.929	2.972	0	2.902	0
Long Term Investments Numbers are in millions	2.332	4.981	5.303	2.726	3.058	3.162	3.367	3.503	4.731	4.934	5.264	5.468	5.143	5.096	78.664	47.633	60.386	61.415	60.864	62.277	70.168	10.357	10.558	10.733	11.018	10.965	11.314	11.491	11.679	10.362	10.331	10.431	5	5	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	10.807	7.84	7.138	8.754	13.692	12.976	13.28	13.402	14.685	14.366	16.713	16.984	11.396	11.625	7.002	6.31	5.737	5.453	6.07	6.043	6.49	6.893	6.265	6.265	6.337	6.073	6.332	6.331	6.345	5.92	5.895	5.894	4.396	4.396	4.165	4.167	3.69	4.354	0	3.727	0
Other Non-Current Assets Numbers are in millions	5.776	2.728	10.192	0.376	4.072	7.947	18.632	12.177	18.743	6.051	1.1	1.692	2.039	2.256	1.303	1.164	5.915	1.64	2.122	2.122	1.434	44.652	44.779	43.796	0.69	0.605	0.107	0.632	2.417	1.96	2.034	2.062	5.597	5.631	5.73	5.83	5.186	5.275	328.721	5.454	-103.701
Total Non-Current Assets Numbers are in millions	670.283	606.949	656.805	641.243	611.727	597.87	576.948	556.874	673.375	649.144	637.321	626.16	600.296	600.263	400.207	368.34	357.752	348.347	351.471	356.19	371.095	307.255	308.952	308.636	263.18	262.056	264.298	263.393	270.14	84.628	85.189	83.752	49.042	49.806	42.749	41.717	35.752	35.91	328.721	36.087	-103.701
Total Assets Numbers are in millions	1,995.59	1,964.727	2,068.029	2,086.471	2,126.34	2,093.418	1,684.117	1,780.016	1,788.238	1,748.781	1,701.57	1,716.13	1,635.864	1,261.847	955.053	937.293	898.172	881.758	879.881	898.947	868.974	838.555	784.688	807.728	783.723	760.548	747.056	752.074	727.77	555.573	550.076	553.32	501.736	512.088	505.206	502.342	487.307	485.833	328.721	363.444	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	71.742	74.882	69.25	74.297	76.261	77.187	67.006	65.918	84.971	84.708	82.061	92.773	69.906	58.056	30.366	30.604	23.24	18.916	19.797	29.628	29.508	24.159	27.287	28.65	32.972	30.349	25.962	29.466	28.96	16.061	14.278	14.706	9.651	10.579	9.166	15.259	8.815	7.028	0	16.533	0
Short Term Debt Numbers are in millions	21.405	19.288	21.114	18.611	16.707	14.813	25.366	38.904	155.209	143.346	114.382	35.375	73.956	85.525	52.722	52.259	60	50	40	41	11.485	40	0	20	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25	0
Tax Payables Numbers are in millions	5.804	4.475	9.458	7.113	7.937	5.53	11.15	22.946	16.481	17.762	15.83	18.243	2.275	10.325	4.271	13.282	5.507	6.855	2.501	8.332	6.524	6.902	5.385	8.528	3.955	4.062	3.042	5.625	2.734	3.53	4.325	9.308	0.005	5.698	0.5	1.459	0.087	2.346	0	3.729	0
Deferred Revenue Numbers are in millions	0	55.266	66.481	27.174	72.294	67.069	90.808	108.7	80.496	82.58	74.699	90.56	51.455	55.632	24.341	43.578	30.494	36.978	45.469	23.56	14.519	14.727	11.834	22.573	16.682	0	19.858	0	0	0	0	0	0	0	0	0	0	0	0	13.792	0
Other Current Liabilities Numbers are in millions	78.794	8.766	9.549	66.963	27.352	29.256	-8.558	58.176	-13.81	-15.312	-13.488	-3.48	10.584	12.3	-1.97	-10.093	-3.927	-5.31	-0.968	51.532	22.091	7.552	19.116	23.534	1.143	22.14	3.587	27.938	23.685	23.234	31.102	30.66	24.372	23.548	4.012	13.763	8.703	10.781	0	-3.115	0
Total Current Liabilities Numbers are in millions	177.744	162.678	175.851	194.158	200.552	193.855	185.772	294.644	323.346	313.083	273.485	233.47	208.176	221.838	109.73	128.086	115.314	107.44	106.8	130.492	112.643	93.34	51.788	80.712	74.751	56.551	52.449	63.029	55.379	42.825	49.705	54.675	34.027	39.825	13.678	30.481	17.606	20.155	0	55.938	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	401.378	398.609	397.733	393.035	330.854	333.013	37.762	41.875	33.231	35.601	34.283	104.084	95.758	149.021	42.387	15.383	3.941	3.921	0	0	0	0	0	0	2.111	2.133	2.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	26.774	27.464	27.637	27.78	23.095	23.334	23.147	28.473	22.505	14.695	11.695	15.509	12.528	12.206	10.027	10.577	7.762	8.38	10.998	9.698	18.621	17.809	14.746	12.448	13.126	13.881	14.672	15.475	16.264	17.124	19.007	18.894	11.456	15.757	15.921	16.101	16.103	0	0	15.495	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.254	1.325	1.402	1.402	1.505	1.463	1.543	1.561	3.244	3.295	3.494	3.507	3.58	3.654	2.208	2.256	3.359	3.444	3.591	3.58	3.557	3.646	3.747	3.819	3.173	3.238	3.34	3.426	5.688	0.707	0.756	0.747	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.458	8.452	8.754	36.874	8.75	8.804	9.108	9.786	10.245	9.927	10.91	11.187	11.325	10.352	2.288	0	2.375	11.107	3.099	3.616	4.168	1.657	1.792	1.901	0	0	0	0	-0	0	0	0	0	0	0	0	0	17.082	35.586	0	0
Total Non-Current Liabilities Numbers are in millions	437.865	435.85	435.527	403.532	364.204	366.613	71.559	81.687	69.226	63.518	60.381	134.286	123.191	175.233	56.91	28.216	17.437	18.472	17.688	16.894	26.346	23.112	20.285	18.167	18.41	19.251	20.096	18.901	21.952	17.832	19.763	19.641	11.456	15.757	15.921	16.101	16.103	17.082	35.586	15.495	0
Total Liabilities Numbers are in millions	615.609	598.528	611.378	597.69	564.755	560.468	257.332	376.331	392.572	376.601	333.866	367.756	331.367	397.071	166.639	156.302	132.751	125.912	124.488	147.386	138.989	116.451	72.073	98.879	93.161	75.802	72.545	81.93	77.33	60.657	69.468	74.316	45.483	55.582	29.599	46.583	33.709	37.237	35.586	71.433	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.539	1.396	1.275	0.496	0.046	0.038	0	0.142	0	0.175	0	0	0	0	0	0.104	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	352.771	352.771	352.186	352.127	352.109	352.07	351.408	351.291	351.291	351.291	269.639	269.639	269.639	249.344	249.344	249.344	249.344	249.344	191.803	191.803	191.803	191.803	191.803	191.803	192.232	192.232	192.232	192.273	192.341	184.81	184.81	184.81	184.81	184.81	92.81	92	92	92	0	69	0
Retained Earnings Numbers are in millions	382.669	372.252	469.377	454.394	522.686	489.462	469.988	448.093	459.967	440.045	442.869	422.711	291.791	368.34	317.588	309.692	299.683	288.908	272.413	267.278	250.044	242.932	233.506	228.828	213.426	208.983	203.255	199.271	184.107	181.034	174.566	173.074	160.326	159.789	160.212	159.024	159.699	154.693	0	137.469	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	111.174	646.447	115.398	676.644	150.837	596.477	75.943	576.808	53.356	646.903	57.263	735.501	46.696	213.73	0.388	-1.539	-1.396	-1.275	-0.496	-0.046	-0.038	0.144	-0.142	0.62	-0.175	0.204	0.109	0.491	0.218	0.003	-0.104	0	-0	0	0	-0	-0	291.188	0	263.975
Other Total Stockholders Equity Numbers are in millions	631.979	519.954	591.472	646.158	0	531.267	0	595.463	0	574.207	0	590.474	0	169.682	0	169.682	-1.539	210.017	277.406	278.681	274.37	242.667	274.513	274.37	270.796	270.176	265.217	235.335	260.514	125.074	117.388	117.385	111.117	111.117	221.795	203.927	201.094	201.094	1.127	84.719	0.868
Total Shareholders Equity Numbers are in millions	1,367.419	1,356.151	1,448.011	1,452.678	1,551.439	1,523.635	1,417.873	1,394.837	1,388.066	1,364.416	1,359.411	1,340.087	1,296.931	834.062	780.662	772.468	757.634	746.873	741.623	737.266	716.171	709.067	699.822	694.859	676.455	671.217	660.705	656.627	636.962	490.918	476.764	475.164	456.253	455.716	474.817	454.951	452.793	447.788	292.315	291.188	264.843
Total Equity Numbers are in millions	1,379.981	1,366.199	1,456.651	1,461.001	1,561.584	1,532.95	1,426.785	1,403.685	1,395.666	1,372.18	1,367.705	1,348.374	1,304.496	864.776	788.413	780.991	765.421	755.846	755.393	751.56	729.985	722.104	712.615	708.849	690.562	684.745	674.511	670.144	650.44	494.916	480.608	479.004	456.253	456.506	475.607	455.759	453.599	448.596	293.136	292.011	264.843
Total Liabilities & Shareholders Equity Numbers are in millions	1,995.59	1,964.727	2,068.029	2,086.471	2,126.34	2,093.418	1,684.117	1,780.016	1,788.238	1,748.781	1,701.57	1,716.13	1,635.864	1,261.847	955.053	937.293	898.172	881.758	879.881	898.947	868.974	838.555	784.688	807.728	783.723	760.548	747.056	752.074	727.77	555.573	550.076	553.32	501.736	512.088	505.206	502.342	487.307	485.833	328.721	363.444	264.843

GL Tech Co.,Ltd

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