GalaxyCore Inc.
SSE:688728.SS
14.56 (CNY) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 5,107.242 | 4,524.184 | 4,180.87 | 4,375.78 | 4,280.856 | 4,318.383 | 4,250.622 | 4,271.644 | 4,127.377 | 4,107.824 | 2,869.953 | 4,982.502 | 4,163.27 | 4,510.619 | 6,373.591 | 3,483.878 | 2,029.298 | 1,470.136 | 1,362.829 | 2,112.048 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 8,501.245 | -4.544 | -5.096 | 0 | -17.815 | 0 | -47.117 | 0 | -6.018 | -5.647 | -4.412 | -3.492 | -1.998 | -2.081 | -0.332 |
| Cash and Short Term Investments
| 5,107.242 | 4,524.184 | 4,180.87 | 4,375.78 | 4,280.856 | 4,318.383 | 4,250.622 | 4,271.644 | 4,127.377 | 4,107.824 | 2,869.953 | 4,982.502 | 4,163.27 | 4,510.619 | 6,373.591 | 3,483.878 | 2,029.298 | 1,470.136 | 1,362.829 | 2,112.048 |
| Net Receivables
| 716.028 | 997.528 | 660.125 | 480.304 | 539.977 | 0 | 501.812 | 327.379 | 368.795 | 0 | 532.706 | 979.668 | 668.081 | 550.281 | 816.545 | 662.964 | 835.234 | 944.609 | 1,340.124 | 0 |
| Inventory
| 6,219.77 | 5,958.292 | 5,860.383 | 5,824.487 | 5,267.258 | 4,647.125 | 4,022.247 | 3,981.41 | 3,579.474 | 3,446.132 | 3,895.147 | 3,716.785 | 3,693.046 | 3,484.292 | 3,180.201 | 2,534.145 | 2,227.172 | 2,076.69 | 1,832.759 | 1,550.87 |
| Other Current Assets
| 261.887 | 56.849 | 332.513 | 367.678 | 340.241 | 64.037 | 190.8 | 296.434 | 344.662 | 144.752 | 540.231 | 786.659 | 542.356 | 373.553 | 234.469 | 435.242 | 325.613 | 323.116 | 1,379.343 | 912.088 |
| Total Current Assets
| 12,304.927 | 11,536.853 | 11,033.89 | 10,987.881 | 10,428.332 | 9,788.688 | 8,965.481 | 8,876.867 | 8,420.308 | 8,410.903 | 7,838.037 | 9,828.716 | 9,066.752 | 8,918.745 | 10,604.805 | 7,116.23 | 5,417.317 | 4,814.551 | 4,574.931 | 4,575.006 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,281 | 9,365.228 | 9,289.998 | 9,879.519 | 9,353.633 | 9,595.018 | 9,706.302 | 9,539.665 | 9,052.131 | 8,193.029 | 7,198.166 | 5,407.982 | 3,302.456 | 1,532.691 | 863.555 | 692.466 | 479.705 | 297.021 | 254.679 | 218.768 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 780.272 | 785.038 | 786.796 | 328.16 | 299.338 | 301.02 | 293.568 | 299.496 | 270.572 | 265.715 | 255.061 | 248.787 | 248.71 | 247.578 | 197.907 | 200.777 | 204.675 | 201.045 | 183.753 | 71.391 |
| Goodwill and Intangible Assets
| 780.272 | 785.038 | 786.796 | 328.16 | 299.338 | 301.02 | 293.568 | 299.496 | 270.572 | 265.715 | 255.061 | 248.787 | 248.71 | 247.578 | 197.907 | 200.777 | 204.675 | 201.045 | 183.753 | 71.391 |
| Long Term Investments
| 240.86 | 270.314 | 244.355 | 255.875 | 224.281 | 230.136 | 368.907 | 369.643 | 348.453 | 363.191 | 334.333 | 379.891 | 187.396 | 174.804 | 85.487 | 117.535 | 62.289 | 60.748 | 61.116 | 39.642 |
| Tax Assets
| 302.596 | 267.731 | 219.237 | 178.277 | 155.715 | 140.095 | 134.619 | 104.463 | 104.845 | 72.492 | 58.243 | 58.146 | 36.558 | 44.486 | 18.462 | 16.864 | 53.337 | 46.643 | 56.434 | 45.938 |
| Other Non-Current Assets
| 346.944 | 204.244 | 332.248 | 119.835 | 277.232 | 148.271 | 262.421 | 297.055 | 491.847 | 846.85 | 1,190.389 | 1,431.858 | 1,889.823 | 2,385.342 | 1,328.4 | 338.205 | 248.192 | 296.186 | 351.094 | 135.192 |
| Total Non-Current Assets
| 10,951.672 | 10,892.554 | 10,872.633 | 10,761.667 | 10,310.198 | 10,414.54 | 10,765.818 | 10,610.322 | 10,267.849 | 9,741.277 | 9,036.192 | 7,526.665 | 5,664.943 | 4,384.901 | 2,493.811 | 1,365.846 | 1,048.198 | 901.644 | 907.077 | 510.931 |
| Total Assets
| 23,256.599 | 22,429.407 | 21,906.523 | 21,749.548 | 20,738.53 | 20,203.228 | 19,731.299 | 19,487.19 | 18,688.157 | 18,152.18 | 16,874.23 | 17,355.381 | 14,731.695 | 13,303.646 | 13,098.616 | 8,482.075 | 6,465.515 | 5,716.195 | 5,482.008 | 5,085.937 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 642.853 | 621.368 | 610.398 | 668.77 | 685.805 | 788.291 | 531.265 | 563.199 | 399.936 | 410.962 | 478.697 | 442.074 | 630.273 | 634.562 | 710.025 | 735.006 | 954.799 | 1,000.47 | 814.425 | 759.03 |
| Short Term Debt
| 7,594.459 | 6,787.153 | 6,974.364 | 6,591.592 | 6,357.778 | 5,514.876 | 5,041.384 | 4,929.897 | 4,443.858 | 4,109.234 | 5,651.416 | 6,387.873 | 4,622.704 | 3,685.044 | 3,939.537 | 2,716.753 | 1,722.594 | 1,527.979 | 1,685.456 | 1,604.312 |
| Tax Payables
| 0 | 0 | 27.021 | 9.229 | 18.247 | 28.019 | 54.32 | 78.626 | 34.735 | 46.821 | 36.368 | 45.987 | 53.389 | 189.187 | 137.714 | 141.522 | 166.792 | 39.797 | 47.672 | 34.711 |
| Deferred Revenue
| 145.12 | 112.124 | 106.999 | 112.699 | 62.615 | 52.733 | 731.746 | 740.815 | 67.002 | 48.397 | 70.504 | 77.768 | 98.527 | 674.036 | 137.714 | 141.522 | 166.792 | 39.797 | 47.672 | 34.711 |
| Other Current Liabilities
| 713.288 | 723.815 | 662.827 | 593.917 | 600.091 | 650.933 | 680.362 | 677.416 | 789.429 | 761.508 | 1,110.964 | 1,311.623 | 717.232 | 424.674 | 37.463 | 140.624 | 56.522 | 132.489 | 188.004 | 452.784 |
| Total Current Liabilities
| 9,095.72 | 8,244.46 | 8,381.608 | 7,984.098 | 7,783.023 | 6,974.445 | 6,307.331 | 6,238.007 | 5,667.957 | 5,362.455 | 7,277.445 | 8,326.363 | 6,023.597 | 4,982.577 | 5,100.168 | 4,016.947 | 3,234.291 | 2,785.205 | 2,735.558 | 2,850.838 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 5,418.522 | 5,441.444 | 5,010.051 | 5,104.049 | 4,647.913 | 4,957.329 | 5,071.351 | 4,982.039 | 4,862.084 | 4,518.606 | 1,195.405 | 628.101 | 533.954 | 352.381 | 360.12 | 592.305 | 202.64 | 200.604 | 203.604 | 165.557 |
| Deferred Revenue Non-Current
| 937.05 | 0 | 879.643 | 880.057 | 396.611 | 370.407 | 380.034 | 389.359 | 357.553 | 357.662 | 363.164 | 363.144 | 363.185 | 363.226 | 357.332 | 357.357 | 8.067 | 11.18 | 11.206 | 11.258 |
| Deferred Tax Liabilities Non-Current
| 18.58 | 28.649 | 19.62 | 20.14 | 20.66 | 21.18 | 21.699 | 22.133 | 19.465 | 18.045 | 15.943 | 12.159 | 10.035 | 6.041 | 10.499 | 3.071 | 0.317 | 0.196 | 0.196 | 0.196 |
| Other Non-Current Liabilities
| 58.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0.848 | 0 | 0 | 0 | 0 | 0 | 418.984 | 57.762 | 430.573 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 6,432.485 | 5,470.093 | 5,909.313 | 5,124.188 | 5,065.184 | 5,348.915 | 5,473.084 | 5,394.378 | 5,239.101 | 4,894.313 | 1,574.511 | 1,003.404 | 907.173 | 771.364 | 785.712 | 1,022.878 | 211.025 | 211.98 | 215.006 | 177.01 |
| Total Liabilities
| 15,528.205 | 13,714.553 | 14,290.921 | 13,108.287 | 12,848.207 | 12,323.36 | 11,780.415 | 11,632.386 | 10,907.058 | 10,256.768 | 8,851.956 | 9,329.767 | 6,930.77 | 5,753.942 | 5,885.879 | 5,039.825 | 3,445.316 | 2,997.185 | 2,950.564 | 3,027.848 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.734 | 0 | 8.956 | 0 | 0 | 0 | 0 | 0 | 0 | 36.568 | 33.459 | 0 | 0 |
| Common Stock
| 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.193 | 0.193 | 0.193 | 0.193 | 0.193 | 0.193 | 0.193 | 0.193 | 0.177 | 0.177 | 0.177 | 0.177 | 0.177 |
| Retained Earnings
| 2,825.652 | 2,877.383 | 2,698.689 | 2,783.591 | 2,736.265 | 2,706.102 | 2,707.582 | 2,714.992 | 2,608.628 | 2,737.822 | 2,854.437 | 2,812.659 | 2,540.477 | 2,299 | 1,973.992 | 1,684.494 | 1,332.75 | 1,040.553 | 892.191 | 463.835 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -124.203 | 0 | -112.681 | 5,328.869 | -119.412 | 5,243.101 | -26.734 | 5,172.278 | -8.956 | 5,167.644 | 46.408 | 5,260.254 | 84.158 | 5,238.552 | 23.466 | -36.568 | -33.459 | 0 | 266.222 |
| Other Total Stockholders Equity
| 4,902.541 | 5,021.336 | 4,916.713 | 5,090.093 | 5,284.895 | 5,173.566 | 5,379.07 | 5,166.353 | 0 | 5,166.353 | 0 | 5,166.353 | 0 | 5,258.726 | 0 | 1,734.112 | 1,687.273 | 1,678.28 | 1,639.077 | 1,327.856 |
| Total Shareholders Equity
| 7,728.394 | 7,774.716 | 7,615.602 | 7,761.204 | 7,890.323 | 7,879.868 | 7,950.884 | 7,854.804 | 7,781.099 | 7,895.412 | 8,022.274 | 8,025.614 | 7,800.925 | 7,549.704 | 7,212.737 | 3,442.25 | 3,020.199 | 2,719.01 | 2,531.444 | 2,058.09 |
| Total Equity
| 7,728.394 | 7,774.716 | 7,615.602 | 7,761.204 | 7,890.323 | 7,879.868 | 7,950.884 | 7,854.804 | 7,781.099 | 7,895.412 | 8,022.274 | 8,025.614 | 7,800.925 | 7,549.704 | 7,212.737 | 3,442.25 | 3,020.199 | 2,719.01 | 2,531.444 | 2,058.09 |
| Total Liabilities & Shareholders Equity
| 23,256.599 | 22,429.407 | 21,906.523 | 21,749.548 | 20,738.53 | 20,203.228 | 19,731.299 | 19,487.19 | 18,688.157 | 18,152.18 | 16,874.23 | 17,355.381 | 14,731.695 | 13,303.646 | 13,098.616 | 8,482.075 | 6,465.515 | 5,716.195 | 5,482.008 | 5,085.937 |