3004
SHZ:300480
GL Tech Co.,Ltd
- Stock
Last Close
11.67
25/09 07:04
Market Cap
5.03B
Beta: −0.43
Volume Today
5.18M
Avg: 8.28M
PE Ratio
53.66
PFCF: −72.01
Dividend Yield
1.27%
Payout:5.03%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.09M - | 16.53M 63.79% | 15.26M 7.70% | 14.71M 3.62% | 29.47M 100.36% | 28.65M 2.77% | 29.63M 3.41% | 30.60M 3.30% | 92.77M 203.14% | 65.92M 28.95% | 74.30M 12.71% | |
accumulated other comprehensive income loss | 115.40M - | |||||||||||
cash and cash equivalents | 103.70M - | 140.95M 35.92% | 282.28M 100.27% | 232.55M 17.62% | 211.09M 9.23% | 177.77M 15.79% | 171.16M 3.71% | 179.72M 5.00% | 470.89M 162.01% | 485.07M 3.01% | 706.99M 45.75% | |
cash and short term investments | 103.70M - | 140.95M 35.92% | 282.28M 100.27% | 232.55M 17.62% | 211.09M 9.23% | 177.77M 15.79% | 171.16M 3.71% | 179.72M 5.00% | 470.89M 162.01% | 485.07M 3.01% | 706.99M 45.75% | |
common stock | 69M - | 69M 0% | 92M 33.33% | 184.81M 100.88% | 192.27M 4.04% | 191.80M 0.24% | 191.80M 0% | 249.34M 30.00% | 269.64M 8.14% | 351.29M 30.28% | 352.13M 0.24% | |
deferred revenue | 12.87M - | 13.79M 7.18% | 22.57M - | 23.56M 4.38% | 43.58M 84.96% | 90.56M 107.81% | 108.70M 20.03% | 27.17M 75.00% | ||||
deferred revenue non current | 11.57M - | 15.49M 33.87% | 16.10M 3.91% | 18.89M 17.34% | 15.48M 18.09% | 12.45M 19.56% | 9.70M 22.09% | 10.58M 9.06% | 15.51M 46.64% | 28.47M 83.59% | 27.78M 2.43% | |
deferrred tax liabilities non current | 746.87K - | 3.43M 358.70% | 3.82M 11.46% | 3.58M 6.24% | 2.26M 36.99% | 3.51M 55.44% | 1.56M 55.48% | 1.40M 10.15% | ||||
goodwill | 27.11M - | 180.94M 567.36% | 179.65M 0.71% | 172.23M 4.13% | 170.82M 0.81% | 414.95M 142.91% | 283.86M 31.59% | 279.96M 1.37% | ||||
goodwill and intangible assets | 3.03M - | 2.90M 4.15% | 3.42M 17.85% | 30.20M 783.07% | 201.54M 567.44% | 201.10M 0.22% | 239.62M 19.15% | 235.36M 1.78% | 498.80M 111.93% | 352.43M 29.34% | 344.62M 2.22% | |
intangible assets | 3.03M - | 2.90M 4.15% | 3.42M 17.85% | 3.08M 9.83% | 20.60M 568.08% | 21.44M 4.09% | 67.39M 214.27% | 64.54M 4.24% | 83.85M 29.93% | 68.58M 18.21% | 64.66M 5.71% | |
inventory | 29.84M - | 34.63M 16.05% | 37.50M 8.26% | 27.59M 26.41% | 57.29M 107.61% | 84.52M 47.53% | 92.06M 8.92% | 72.89M 20.82% | 182.05M 149.75% | 252.53M 38.72% | 285.40M 13.02% | |
long term debt | 1.90M - | 3.62M 90.27% | 13.33M 268.73% | 104.08M 680.60% | 41.87M 59.77% | 369.08M 781.39% | ||||||
long term investments | 2.73M - | |||||||||||
net debt | -78.70M - | -115.95M 47.33% | -282.28M 143.45% | -232.55M 17.62% | -211.09M 9.23% | -157.25M 25.51% | -128.59M 18.23% | -114.13M 11.24% | -319.40M 179.86% | -347.53M 8.81% | -279.34M 19.62% | |
net receivables | 156.46M - | 148.87M 4.85% | 143.02M 3.93% | 168.82M 18.05% | 211.13M 25.06% | 235.00M 11.31% | 274.34M 16.74% | 314.62M 14.68% | 428.21M 36.10% | 474.26M 10.75% | 441.02M 7.01% | |
other assets | ||||||||||||
other current assets | 2.34M - | 2.91M 24.19% | -2.17M 174.69% | 40.59M 1,970.20% | 9.17M 77.40% | 1.81M 80.30% | 5.20M 187.74% | 1.72M 66.85% | 8.83M 412.03% | 11.28M 27.82% | 11.82M 4.73% | |
other current liabilities | 14.37M - | 14.41M 0.28% | 15.22M 5.67% | 39.97M 162.56% | 33.56M 16.03% | 8.97M 73.27% | 34.73M 287.02% | 1.65M 95.26% | 2.73M 66.13% | 24.37M 791.48% | 58.07M 138.32% | |
other liabilities | -0.00 - | -0.00 - | ||||||||||
other non current assets | 5.45M - | 5.83M 6.89% | 12.49M 114.29% | 12.12M 2.96% | 43.80M 261.25% | 2.12M 95.15% | 1.16M 45.15% | 1.69M 45.41% | 12.18M 619.50% | 375.82K 96.91% | ||
other non current liabilities | 2.05M - | 11.19M 445.79% | 9.78M 12.59% | 5.27M 46.14% | ||||||||
othertotal stockholders equity | 81.14M - | 84.72M 4.42% | 203.93M 140.71% | 117.28M 42.49% | 265.08M 126.02% | 274.23M 3.45% | 278.19M 1.44% | 213.43M 23.28% | 647.74M 203.49% | 595.45M 8.07% | 530.76M 10.86% | |
preferred stock | ||||||||||||
property plant equipment net | 27.48M - | 24.00M 12.63% | 28.30M 17.90% | 35.17M 24.27% | 43.40M 23.40% | 46.75M 7.72% | 46.13M 1.31% | 77.87M 68.80% | 103.21M 32.54% | 175.36M 69.90% | 284.76M 62.39% | |
retained earnings | 113.84M - | 137.47M 20.76% | 159.02M 15.68% | 173.07M 8.84% | 199.27M 15.14% | 228.83M 14.83% | 267.28M 16.80% | 309.69M 15.87% | 422.71M 36.49% | 448.09M 6.00% | 454.39M 1.41% | |
short term debt | 25M - | 25M 0% | 20.52M - | 42.58M 107.53% | 52.26M 22.74% | 47.40M 9.29% | 95.66M 101.79% | 34.62M 63.81% | ||||
short term investments | -5.73M - | -4.92M 14.25% | -5.31M 7.95% | |||||||||
tax assets | 3.03M - | 3.73M 23.00% | 4.17M 11.82% | 5.89M 41.45% | 6.33M 7.41% | 6.26M 1.05% | 6.04M 3.54% | 6.31M 4.42% | 16.98M 169.15% | 13.40M 21.09% | 8.75M 34.68% | |
tax payables | 1.78M - | 3.73M 109.73% | 1.46M 60.87% | 9.31M 537.94% | 5.63M 39.57% | 8.53M 51.60% | 8.33M 2.29% | 13.28M 59.40% | 18.24M 37.35% | 22.95M 25.78% | 7.11M 69.00% | |
total assets | 325.88M - | 363.44M 11.53% | 502.34M 38.22% | 553.32M 10.15% | 752.07M 35.92% | 807.73M 7.40% | 898.95M 11.29% | 937.29M 4.27% | 1.72B 83.09% | 1.78B 3.72% | 2.09B 17.22% | |
total current assets | 292.34M - | 327.36M 11.98% | 460.62M 40.71% | 469.57M 1.94% | 488.68M 4.07% | 499.09M 2.13% | 542.76M 8.75% | 568.95M 4.83% | 1.09B 91.57% | 1.22B 12.22% | 1.45B 18.16% | |
total current liabilities | 49.46M - | 55.94M 13.10% | 30.48M 45.51% | 54.67M 79.37% | 63.03M 15.28% | 80.71M 28.05% | 130.49M 61.68% | 128.09M 1.84% | 233.47M 82.28% | 294.64M 26.20% | 194.16M 34.10% | |
total debt | 25M - | 25M 0% | 20.52M - | 42.58M 107.53% | 65.59M 54.06% | 151.49M 130.95% | 137.53M 9.21% | 427.65M 210.94% | ||||
total investments | 5M - | 5M 0% | 5M 0% | 57.36M 1,047.22% | 42.33M 26.21% | 5.47M 87.08% | 3.50M 35.94% | 2.73M 22.17% | ||||
total liabilities | 61.03M - | 71.43M 17.04% | 46.58M 34.79% | 74.32M 59.54% | 81.93M 10.25% | 98.88M 20.69% | 147.39M 49.06% | 156.30M 6.05% | 367.76M 135.29% | 376.33M 2.33% | 597.69M 58.82% | |
total liabilities and stockholders equity | 325.88M - | 363.44M 11.53% | 502.34M 38.22% | 553.32M 10.15% | 752.07M 35.92% | 807.73M 7.40% | 898.95M 11.29% | 937.29M 4.27% | 1.72B 83.09% | 1.78B 3.72% | 2.09B 17.22% | |
total non current assets | 33.53M - | 36.09M 7.62% | 41.72M 15.60% | 83.75M 100.76% | 263.39M 214.49% | 308.64M 17.18% | 356.19M 15.41% | 368.34M 3.41% | 626.16M 70.00% | 556.87M 11.07% | 641.24M 15.15% | |
total non current liabilities | 11.57M - | 15.49M 33.87% | 16.10M 3.91% | 19.64M 21.98% | 18.90M 3.76% | 18.17M 3.88% | 16.89M 7.01% | 28.22M 67.01% | 134.29M 375.92% | 81.69M 39.17% | 403.53M 394.00% | |
total stockholders equity | 263.98M - | 291.19M 10.31% | 454.95M 56.24% | 475.16M 4.44% | 656.63M 38.19% | 694.86M 5.82% | 737.27M 6.10% | 772.47M 4.77% | 1.34B 73.48% | 1.39B 4.09% | 1.45B 4.15% |
All numbers in CNY (except ratios and percentages)