Qingdao Gaoce Technology Co., Ltd (688556.SS)

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688556.SS
Financials

8.6 (CNY) • At close April 18, 2025

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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	632.532	637.713	510.35	495.643	622.596	1,843.034	409.916	343.986	513.492	312.858	318.908	427.42	325.41	162.383	194.088	159.637	469.242	180.434	174.849	141.942	0	127.438	-42.496	42.496	42.496	13.265	13.265	26.484	26.484	39.409	39.409	3.323	3.323	1.541	1.541	5.38	5.38	-9.15
Short Term Investments Numbers are in millions	342.485	904.779	1,349.131	1,868.242	1,877.501	540.82	340.328	610.898	200.317	15.004	30.078	100.286	90.036	264.421	169.698	258.43	112.581	0	0	0	0	0	84.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.3
Cash and Short Term Investments Numbers are in millions	975.016	1,542.493	1,859.482	2,363.885	2,500.097	2,383.854	750.244	954.884	713.809	327.862	348.986	527.706	415.446	426.804	363.786	418.067	581.823	180.434	174.849	141.942	0	127.438	42.496	42.496	42.496	13.265	13.265	26.484	26.484	39.409	39.409	3.323	3.323	1.541	1.541	5.38	5.38	9.15
Net Receivables Numbers are in millions	3,275.629	3,367.696	3,624.438	3,682.118	3,366.585	2,664.045	2,891.385	2,250.958	2,027.454	1,748.099	1,406.898	1,223.793	1,008.093	945.935	814.855	665.163	512.816	525.05	646.572	685.111	0	264.361	0	795.642	795.642	215.478	215.478	660.249	208.492	124.051	124.051	125.872	94.094	42.437	42.437	40.351	40.351	0
Inventory Numbers are in millions	1,020.262	1,099.795	1,388.518	1,566.111	1,848.496	1,569.784	1,028.416	1,049.718	1,005.697	738.475	619.745	557.592	545.228	468.969	340.751	338.65	299.742	271.972	276.995	307.76	0	258.165	0	156.746	156.746	243.269	243.269	145.538	145.538	97.375	97.375	95.552	95.93	55.419	55.419	17.529	17.529	0
Other Current Assets Numbers are in millions	330.812	325.385	263.548	162.669	150.323	169.171	162.725	166.344	160.755	1,864.51	115.023	115.332	75.838	83.84	107.172	117.692	45.726	39.543	34.271	34.642	0	61.457	0	-371.31	-371.31	51.244	51.244	-308.539	21.585	14.565	14.565	18.185	18.185	11.164	11.164	3.85	3.85	0
Total Current Assets Numbers are in millions	5,601.72	6,314.957	7,135.987	7,774.783	7,865.5	6,786.854	4,832.771	4,421.903	3,907.715	2,930.847	2,490.651	2,424.424	2,044.605	1,925.548	1,626.564	1,539.572	1,440.107	1,016.998	1,132.687	1,168.033	0	697.644	42.496	623.573	623.573	523.255	523.255	523.732	402.099	275.4	275.4	242.932	211.532	110.56	110.56	67.11	67.11	9.15
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,673.415	1,714.543	1,614.491	1,593.226	1,377.225	1,127.109	1,036.332	1,020.041	1,035.065	932.931	852.463	643.917	580.395	509.866	432.975	271.628	240.62	228.059	215.86	220.764	0	201.139	0	171.76	171.76	137.993	137.993	81.33	81.33	52.925	52.925	50.106	50.106	37.447	37.447	23.567	23.567	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	57.211	57.88	57.762	58.462	59.158	57.383	56.308	44.566	44.325	42.199	42.25	42.455	41.847	41.111	40.863	40.828	38.905	3.987	4.068	3.517	0	3.875	0	3.818	3.818	3.645	3.645	3.026	3.026	2.909	2.909	2.88	2.88	2.432	2.432	2.483	2.483	0
Goodwill and Intangible Assets Numbers are in millions	57.211	57.88	57.762	58.462	59.158	57.383	56.308	44.566	44.325	42.199	42.25	42.455	41.847	41.111	40.863	40.828	38.905	3.987	4.068	3.517	0	3.875	0	3.818	3.818	3.645	3.645	3.026	3.026	2.909	2.909	2.88	2.88	2.432	2.432	2.483	2.483	0
Long Term Investments Numbers are in millions	140.185	180.102	149.403	-1,780.086	-1,869.401	-532.72	-332.228	-602.798	0	0	0	36.697	34.128	33.316	33.459	24.36	12.774	10.768	10.297	4.446	0	4.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	189.804	171.201	161.299	143.541	118.034	86.48	81.722	72.383	74.771	60.435	40.997	29.617	23.45	19.303	18.91	20.891	19.444	18.276	14.299	13.374	0	15.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	95.508	87.544	132.917	1,988.531	1,997.972	629.207	422.988	690.27	89.132	111.159	82.445	57.82	39.184	14.478	14.938	21.937	33.242	54.671	53.047	35.479	1,139.682	11.795	-42.496	21.711	21.711	14.683	14.683	19.948	19.125	3.539	3.539	4.88	4.244	0.796	0.796	0.67	0.67	-9.15
Total Non-Current Assets Numbers are in millions	2,156.123	2,211.27	2,115.872	2,003.675	1,682.989	1,367.46	1,265.122	1,224.461	1,243.293	1,146.724	1,018.154	810.507	719.004	618.074	541.143	379.644	344.985	315.761	297.571	277.58	1,139.682	237.268	-42.496	197.289	197.289	156.321	156.321	104.305	103.482	59.372	59.372	57.866	57.23	40.675	40.675	26.72	26.72	-9.15
Total Assets Numbers are in millions	7,757.844	8,526.227	9,251.858	9,778.458	9,548.489	8,154.314	6,097.893	5,646.365	5,151.009	4,077.571	3,508.805	3,234.931	2,763.609	2,543.621	2,167.707	1,919.217	1,785.092	1,332.759	1,430.259	1,445.612	1,139.682	934.912	0	820.863	820.863	679.577	679.577	628.037	505.581	334.772	334.772	300.798	268.762	151.235	151.235	93.83	93.83	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	574.365	2,278.054	869.907	2,628.153	3,256.112	2,374.915	1,996.737	1,616.33	1,698.336	1,620.264	1,485.071	1,317.31	1,150.927	903.689	655.752	566.825	566.682	579.037	638.375	650.95	0	376.429	0	589.406	589.406	307.909	307.909	405.298	189.072	103.872	103.872	88.897	88.897	46.475	46.475	21.256	21.256	0
Short Term Debt Numbers are in millions	139.564	162.486	80.057	192.793	25.084	39.337	30.306	7.51	29.767	47.435	18	28.464	28.464	65.571	-44.339	-10.015	79.209	132.112	111.2	118.267	0	91.775	0	124.858	124.858	78.6	78.6	72.605	59.9	66.129	66.129	64.982	64.193	27	27	0	0	0
Tax Payables Numbers are in millions	29.129	13.211	97.403	109.745	109.362	100.182	117.03	117.381	85.124	40.78	26.72	14.055	8.993	4.677	4.087	3.796	1.621	3.943	7.716	8.636	0	0.762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	406.751	357.388	448.008	978.656	1,024.994	886.208	498.65	343.586	485.553	0	0	369.88	268.591	260.292	186.207	149.607	77.695	67.169	78.815	26.222	0	14.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,055.126	1,214.965	3,264.851	1,515.886	726.004	815.523	517.816	957.751	629.265	804.508	592.914	333.246	130.12	214.675	108.836	122.487	78.261	139.062	185.449	242.632	0	97.778	0	-153.893	-153.893	89.913	89.913	-21.836	79.971	64.884	64.884	63.524	28.291	16.223	16.223	7.382	7.382	0
Total Current Liabilities Numbers are in millions	3,204.933	3,668.716	4,312.218	5,055.047	4,865.353	3,986.431	3,160.539	3,065.347	2,928.044	2,512.987	2,122.705	1,989.101	1,587.095	1,402.917	1,041.818	912.166	786.405	854.155	942.739	1,020.485	0	566.744	0	560.371	560.371	476.422	476.422	456.066	328.943	234.885	234.885	217.402	181.38	89.698	89.698	28.638	28.638	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	488.059	619.18	496.275	497.759	495.017	448.924	437.669	440.362	437.295	112.48	121.63	81.468	82.42	89.949	100.313	15.895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	113.283	123.22	132.215	140.98	70.03	75.338	82.551	58.322	59.895	61.322	0.175	0.2	0.225	0.25	0.275	0.3	0.325	0.423	0.466	0.508	0	0.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-6.477	0.542	1.098	0.943	0.09	0.141	0.196	1.056	1.106	1.245	1.397	1.724	2.094	2.181	2.277	2.004	2.622	2.943	3.585	0	1.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	11.815	-97.102	149.595	162.573	15.639	86.734	14.063	-43.19	6.993	12.147	8.935	8.65	3.961	3.429	3.289	4.48	30.595	51.576	54.53	27.425	0	30.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	613.156	645.297	778.627	661.431	581.63	535.748	534.424	514.012	505.238	187.056	131.985	91.715	88.33	95.722	106.058	22.652	32.924	51.576	57.939	31.518	0	32.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	3,818.09	4,314.013	5,090.845	5,716.478	5,446.983	4,522.179	3,694.963	3,579.36	3,433.282	2,700.043	2,254.69	2,080.816	1,675.425	1,498.639	1,147.876	934.818	819.329	905.731	1,000.678	1,052.002	790.505	599.27	0	560.371	560.371	476.422	476.422	456.066	328.943	234.885	234.885	217.402	181.38	89.698	89.698	28.638	28.638	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	546.744	546.744	339.088	339.088	339.076	339.076	227.932	227.932	227.923	227.923	161.851	161.851	161.851	161.851	161.851	161.851	161.851	121.389	121.389	121.389	0	121.389	0	62.096	62.096	62.096	62.096	62.096	62.096	56.61	56.61	56.61	56.61	56.61	56.61	33.3	33.3	0
Retained Earnings Numbers are in millions	1,839.145	2,114.305	2,205.841	1,994.189	2,112.227	1,653.39	1,353.744	1,019.305	710.037	518.849	407.815	311.029	268.238	229.758	209.947	174.515	162.055	153.824	156.376	120.406	0	65.319	0	101.927	101.927	84.773	84.773	48.393	53.061	28.329	28.329	6.638	10.821	0.245	0.245	3.851	3.851	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,431.21	187.188	1,616.084	330.29	1,527.548	241.573	821.253	238.5	779.766	49.803	684.449	53.219	658.094	25.358	648.033	0	-0	-0	-0	-0	0	0	216.766	0	0	0	0	-0	0	0	0	-0	0	-0	-0	-0	-0	29.995
Other Total Stockholders Equity Numbers are in millions	122.655	1,550.6	122.655	1,728.703	122.655	1,639.67	0	581.269	0	630.755	0	628.015	0	628.015	0	648.033	641.857	137.974	151.816	151.816	349.178	148.934	0	52.744	52.744	52.744	52.744	52.744	52.744	3.931	3.931	3.931	3.931	3.931	3.931	27.241	27.241	0
Total Shareholders Equity Numbers are in millions	3,939.754	4,088.995	4,161.013	4,061.98	4,101.506	3,632.135	2,402.93	2,067.005	1,717.726	1,377.528	1,254.116	1,154.114	1,088.183	1,044.983	1,019.831	984.399	965.763	427.028	429.58	393.61	349.178	335.642	216.766	216.766	216.766	199.613	199.613	163.233	167.901	88.87	88.87	67.18	71.362	60.787	60.787	64.392	64.392	29.995
Total Equity Numbers are in millions	3,939.754	4,088.995	4,161.013	4,061.98	4,101.506	3,632.135	2,402.93	2,067.005	1,717.726	1,377.528	1,254.116	1,154.114	1,088.183	1,044.983	1,019.831	984.399	965.763	427.028	429.58	393.61	349.178	335.642	216.766	216.766	216.766	199.613	199.613	163.233	167.901	88.87	88.87	67.18	71.362	60.787	60.787	64.392	64.392	29.995
Total Liabilities & Shareholders Equity Numbers are in millions	7,757.844	8,526.227	9,251.858	9,778.458	9,548.489	8,154.314	6,097.893	5,646.365	5,151.009	4,077.571	3,508.805	3,234.931	2,763.609	2,543.621	2,167.707	1,919.217	1,785.092	1,332.759	1,430.259	1,445.612	1,139.682	934.912	216.766	777.137	777.137	676.035	676.035	619.299	496.844	323.755	323.755	284.582	252.743	150.485	150.485	93.03	93.03	29.995

Qingdao Gaoce Technology Co., Ltd

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