1456
CN:COM:GLSC
国联证券
- Stock
Last Close
4.22
25/11 08:08
Market Cap
26.51B
Beta: -
Volume Today
2.74M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.94B - | 13.71B 72.59% | 9.65B 29.62% | 6.90B 28.46% | 5.71B 17.27% | 8.43B 47.68% | 9.71B 15.07% | 11.66B 20.10% | 11.15B 4.33% | 9.86B 11.62% | |
accumulated other comprehensive income loss | -199.45M - | -208.68M 4.63% | -221.21M 6.00% | -228.90M 3.48% | -247.10M 7.95% | ||||||
cash and cash equivalents | 950.42M - | 3.96B 316.71% | 2.46B 37.76% | 1.95B 20.81% | 1.38B 29.22% | 2.76B 99.57% | 3.28B 19.01% | 2.00B 39.01% | 2.07B 3.32% | 3.17B 53.09% | |
cash and short term investments | 10.28B - | 13.28B 29.23% | 11.25B 15.27% | 12.46B 10.76% | 12.84B 3.02% | 15.98B 24.45% | 26.53B 66.03% | 34.95B 31.76% | 40.22B 15.06% | 49.67B 23.51% | |
common stock | 1.50B - | 1.90B 26.83% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 1.90B 0% | 2.38B 25.01% | 2.83B 19.08% | 2.83B 0% | 2.83B 0.00% | |
deferred revenue | 5.56B - | 3.75B 32.58% | 3.09B 17.70% | 2.93B 5.19% | 1.32B 54.76% | 5.27B 297.55% | 11.48B 117.92% | 17.20B 49.89% | 14.98B - | ||
deferred revenue non current | 7.30M - | ||||||||||
deferrred tax liabilities non current | 115.05M - | 30.19M 73.76% | 3.34M - | 1.16M 65.20% | 90.88M - | 201.17M 121.36% | 658.11M 227.14% | ||||
goodwill | 1.14B - | ||||||||||
goodwill and intangible assets | 24.07M - | 28.58M 18.73% | 27.63M 3.34% | 26.58M 3.78% | 35.89M 35.03% | 50.30M 40.13% | 59.15M 17.59% | 57.76M 2.34% | 65.61M 13.58% | 1.69B 2,472.29% | |
intangible assets | 24.07M - | 28.58M 18.73% | 27.63M 3.34% | 26.58M 3.78% | 35.89M 35.03% | 50.30M 40.13% | 59.15M 17.59% | 57.76M 2.34% | 65.61M 13.58% | 545.05M 730.77% | |
inventory | |||||||||||
long term debt | 2.15B - | 1.80B 16.28% | 1.50B 16.67% | 3.80B 153.33% | 4.20B 10.53% | 2.41B 42.67% | 7.42B 208.07% | 11.59B 56.27% | 13.67B 17.93% | 30.51B 123.17% | |
long term investments | -9.04B - | -8.36B 7.49% | -7.68B 8.16% | -8.76B 14.09% | -10.38B 18.52% | -12.59B 21.20% | -21.12B 67.78% | -23.05B 9.14% | -26.22B 13.77% | -35.75B 36.35% | |
net debt | 1.50B - | 1.69B 12.66% | 835.08M 50.57% | 4.67B 458.98% | 5.19B 11.22% | 3.87B 25.45% | 10.67B 175.78% | 16.44B 53.98% | 18.29B 11.26% | 27.70B 51.46% | |
net receivables | 3.74B - | 6.09B 62.78% | 4.35B 28.46% | 4.89B 12.28% | |||||||
other assets | |||||||||||
other current assets | 5.91B - | 10.57B 78.92% | 7.04B 33.42% | 4.69B 33.42% | 11.30M 99.76% | 53.12M 370.20% | 9.78M 81.58% | 26.05M 166.23% | 125.04M 380.05% | ||
other current liabilities | 25.53M - | 784K 96.93% | 58.29M 7,335.20% | 21.57M 62.99% | 21.55M 0.10% | 22.67M 5.21% | 42.53M 87.58% | 161.24M 279.14% | 20.87B 12,845.40% | 14.99B 28.21% | |
other liabilities | |||||||||||
other non current assets | 9.44B - | 9.47B 0.31% | 8.89B 6.12% | 10.65B 19.78% | 11.57B 8.68% | 13.33B 15.19% | 23.83B 78.79% | 33.39B 40.12% | 39.87B 19.41% | 49.00B 22.91% | |
other non current liabilities | 446.49M - | 2.01B 350.54% | 5.04B 150.60% | 12.64B 150.67% | |||||||
othertotal stockholders equity | 1.60B - | 3.91B 144.44% | 4.07B 4.15% | 4.13B 1.34% | 4.19B 1.43% | 4.09B 2.38% | 5.72B 40.02% | 10.67B 86.42% | 10.72B 0.52% | 11.39B 6.26% | |
preferred stock | |||||||||||
property plant equipment net | 104.65M - | 103.64M 0.97% | 105.57M 1.86% | 98.60M 6.60% | 95.45M 3.19% | 260.07M 172.46% | 266.31M 2.40% | 261.47M 1.82% | 239.80M 8.29% | 400.78M 67.13% | |
retained earnings | 1.18B - | 2.13B 80.36% | 1.82B 14.81% | 1.79B 1.29% | 1.81B 0.87% | 2.08B 14.96% | 2.49B 20.01% | 2.88B 15.59% | 3.21B 11.22% | 3.54B 10.50% | |
short term debt | 300M - | 3.85B 1,183.33% | 1.80B 53.25% | 2.82B 56.67% | 2.37B 15.83% | 4.22B 77.78% | 6.54B 54.92% | 6.84B 4.71% | 6.68B 2.37% | 350.68M 94.75% | |
short term investments | 9.33B - | 9.32B 0.07% | 8.79B 5.72% | 10.51B 19.61% | 11.46B 9.01% | 13.22B 15.39% | 23.25B 75.84% | 32.95B 41.75% | 38.15B 15.77% | 46.51B 21.91% | |
tax assets | 92K - | 8.61M 9,253.26% | 21.48M 149.59% | 80.12M 273.04% | 38.15M 52.38% | 36.96M 3.12% | 24.55M 33.57% | 21.59M 12.06% | 32.67M 51.31% | ||
tax payables | 112.09M - | 117.80M 5.10% | 80.79M 31.42% | 51.85M 35.83% | 30.09M 41.97% | 23.78M 20.96% | 50.88M 113.96% | 116.59M 129.14% | 63.84M 45.25% | 51.85M 18.78% | |
total assets | 20.45B - | 31.17B 52.45% | 23.99B 23.04% | 24.07B 0.31% | 21.28B 11.56% | 28.42B 33.53% | 46.22B 62.64% | 65.94B 42.66% | 74.38B 12.80% | 87.13B 17.14% | |
total current assets | 19.92B - | 29.94B 50.27% | 22.64B 24.36% | 22.04B 2.68% | 19.89B 9.75% | 27.33B 37.42% | 43.15B 57.87% | 55.25B 28.06% | 60.41B 9.32% | 71.75B 18.79% | |
total current liabilities | 13.84B - | 21.31B 54.06% | 14.60B 31.52% | 12.67B 13.17% | 9.43B 25.58% | 17.94B 90.25% | 27.76B 54.72% | 35.86B 29.18% | 38.71B 7.93% | 25.19B 34.92% | |
total debt | 2.45B - | 5.65B 130.61% | 3.30B 41.59% | 6.62B 100.61% | 6.57B 0.70% | 6.63B 0.82% | 13.96B 110.56% | 18.44B 32.12% | 20.35B 10.40% | 30.86B 51.62% | |
total investments | 285.29M - | 956.52M 235.29% | 1.11B 15.70% | 1.75B 57.95% | 1.07B 38.66% | 634.37M 40.83% | 2.13B 235.86% | 9.91B 364.98% | 11.93B 20.44% | 10.76B 9.82% | |
total liabilities | 16.10B - | 23.14B 43.76% | 16.10B 30.45% | 16.47B 2.34% | 13.63B 17.23% | 20.35B 49.27% | 35.63B 75.05% | 49.56B 39.11% | 57.62B 16.27% | 69.01B 19.76% | |
total liabilities and stockholders equity | 20.45B - | 31.17B 52.45% | 23.99B 23.04% | 24.07B 0.31% | 21.28B 11.56% | 28.42B 33.53% | 46.22B 62.64% | 65.94B 42.66% | 74.38B 12.80% | 87.13B 17.14% | |
total non current assets | 525.63M - | 1.24B 135.14% | 1.35B 9.13% | 2.03B 50.50% | 1.40B 31.23% | 1.09B 21.95% | 3.07B 182.13% | 10.69B 247.57% | 13.98B 30.79% | 15.37B 10.00% | |
total non current liabilities | 2.27B - | 1.83B 19.20% | 1.50B 18.04% | 3.80B 153.33% | 4.20B 10.61% | 2.41B 42.69% | 7.86B 226.45% | 13.69B 74.14% | 18.91B 38.11% | 43.81B 131.65% | |
total stockholders equity | 4.08B - | 7.74B 89.50% | 7.57B 2.15% | 7.59B 0.31% | 7.65B 0.75% | 8.07B 5.47% | 10.59B 31.32% | 16.38B 54.62% | 16.76B 2.32% | 17.77B 6.01% |
All numbers in HKD (except ratios and percentages)