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300480 Gl Tech Co.,Ltd

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  • 17.70
  • +0.08+0.45%
Trading Jun 17 13:54 CST
6.24BMarket Cap100.00P/E (TTM)

Gl Tech Co.,Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
14.66%156.08M
-11.17%583.87M
9.46%414.12M
9.31%273M
5.58%136.13M
24.86%657.3M
10.27%378.33M
36.15%249.74M
48.47%128.93M
82.23%526.42M
Refunds of taxes and levies
-82.49%682.53K
-9.32%16.9M
0.25%13.82M
37.05%13.82M
121.23%3.9M
118.57%18.64M
89.26%13.79M
100.77%10.08M
-47.38%1.76M
-38.10%8.53M
Cash received relating to other operating activities
225.90%8.43M
-51.31%17.73M
-81.22%9.45M
-80.67%6.05M
-83.04%2.59M
24.57%36.42M
223.05%50.35M
46.30%31.3M
317.04%15.25M
59.81%29.24M
Cash inflows from operating activities
15.83%165.19M
-13.18%618.51M
-1.15%437.4M
0.60%292.87M
-2.28%142.61M
26.26%712.36M
20.91%442.46M
38.73%291.13M
55.52%145.95M
75.78%564.18M
Goods services cash paid
-0.95%71.83M
-34.42%228.81M
-12.43%211.31M
-13.77%133.25M
-8.20%72.51M
38.52%348.88M
71.48%241.32M
95.88%154.53M
153.84%78.99M
153.24%251.86M
Staff behalf paid
10.62%53.39M
27.42%230.65M
12.42%136.16M
17.54%102.32M
21.75%48.26M
65.36%181.02M
27.06%121.11M
62.26%87.05M
57.41%39.64M
70.05%109.47M
All taxes paid
-19.86%19.35M
26.13%49.76M
42.31%44.5M
110.63%35.99M
129.20%24.15M
-2.47%39.45M
-15.50%31.27M
-12.94%17.09M
-29.43%10.54M
14.25%40.45M
Cash paid relating to other operating activities
65.34%47.31M
48.98%132.75M
43.96%95.42M
31.64%62.68M
-25.52%28.61M
-13.14%89.11M
28.76%66.28M
0.34%47.62M
294.46%38.41M
42.83%102.59M
Cash outflows from operating activities
10.57%191.87M
-2.50%641.97M
5.96%487.39M
9.13%334.24M
3.55%173.54M
30.55%658.46M
41.74%459.99M
53.43%306.28M
106.97%167.58M
86.07%504.37M
Net cash flows from operating activities
13.72%-26.68M
-143.53%-23.46M
-185.34%-50M
-173.02%-41.37M
-42.95%-30.92M
-9.88%53.9M
-142.30%-17.52M
-248.13%-15.15M
-267.99%-21.63M
19.88%59.81M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
-96.77%21K
-94.78%21K
39.65%21K
----
1,088.56%650.35K
Net cash received from disposal of subsidiaries and other business units
----
1.06%103.1M
----
----
----
2,111.61%102.01M
----
----
----
--4.61M
Cash inflows from investing activities
----
1.04%103.1M
----
----
----
1,838.72%102.04M
-94.78%21K
39.65%21K
----
-42.13%5.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-63.47%10.01M
2.80%99.89M
1.58%70.06M
51.32%53.59M
84.39%27.41M
497.66%97.16M
637.15%68.97M
479.62%35.41M
549.33%14.87M
-58.73%16.26M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--30M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--167.49M
Cash outflows from investing activities
-63.47%10.01M
2.80%99.89M
1.58%70.06M
51.32%53.59M
84.39%27.41M
-54.54%97.16M
-66.82%68.97M
-82.61%35.41M
-53.96%14.87M
442.57%213.75M
Net cash flows from investing activities
63.47%-10.01M
-34.03%3.21M
-1.61%-70.06M
-51.41%-53.59M
-84.39%-27.41M
102.34%4.87M
66.76%-68.95M
82.62%-35.39M
53.95%-14.87M
-588.04%-208.49M
Financing cash flow
Cash received from capital contributions
--325.6K
-26.76%4.68M
6,784.96%394.01M
6,784.96%394.01M
----
-98.82%6.39M
-98.94%5.72M
186.14%5.72M
----
--540M
Cash from borrowing
--14.21M
360.53%407.71M
----
----
----
-63.11%88.53M
-62.08%91.01M
-60.59%78.82M
52.83%45.85M
275.02%240M
Cash received relating to other financing activities
24.55%1.41M
28.77%8.17M
-1.64%4.95M
-24.51%2.62M
-26.93%1.13M
335.08%6.35M
--5.03M
--3.48M
--1.55M
656.98%1.46M
Cash inflows from financing activities
1,308.71%15.94M
315.30%420.56M
292.05%398.96M
350.65%396.64M
-97.61%1.13M
-87.04%101.27M
-86.95%101.76M
-56.43%88.01M
48.12%47.4M
1,117.44%781.46M
Borrowing repayment
-98.64%990.25K
18.05%116.28M
43.88%73.35M
53.89%75.02M
51.75%72.7M
-51.61%98.5M
-69.04%50.98M
-4.50%48.75M
9,481.25%47.91M
396.44%203.54M
Dividend interest payment
-2.03%455.73K
58.39%55.76M
-94.01%2M
-95.32%1.48M
-63.51%465.17K
258.82%35.2M
275.98%33.38M
424.51%31.59M
-67.66%1.27M
-13.52%9.81M
-Including:Cash payments for dividends or profit to minority shareholders
----
0.00%1.84M
----
----
----
-33.33%1.84M
-42.48%1.84M
-42.48%1.84M
----
--2.77M
Cash payments relating to other financing activities
1,186.55%22.58M
5.42%13.16M
-22.63%6.04M
28.58%5.77M
--1.76M
-90.43%12.48M
-93.43%7.81M
--4.49M
----
497.43%130.45M
Cash outflows from financing activities
-67.93%24.03M
26.69%185.2M
-11.70%81.39M
-3.01%82.27M
52.33%74.92M
-57.48%146.19M
-68.48%92.17M
48.64%84.83M
1,007.00%49.18M
363.47%343.8M
Net cash flows from financing activities
89.04%-8.08M
623.97%235.36M
3,211.55%317.57M
9,759.42%314.36M
-4,035.68%-73.79M
-110.26%-44.92M
-98.03%9.59M
-97.80%3.19M
-106.47%-1.78M
4,481.00%437.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,184.56%-45.61K
-10.54%2.46M
-9.01%3.62M
-25.54%3.93M
98.26%-3.55K
635.15%2.75M
639.90%3.98M
1,469.19%5.28M
-377.18%-203.79K
-407.65%-513.81K
Net increase in cash and cash equivalents
66.08%-44.82M
1,210.29%217.57M
375.92%201.14M
630.83%223.34M
-243.30%-132.12M
-94.24%16.6M
-122.72%-72.9M
13.80%-42.07M
-574.84%-38.49M
2,937.30%288.47M
Add:Begin period cash and cash equivalents
44.89%702.26M
3.55%484.69M
3.55%484.69M
3.55%484.69M
3.55%484.69M
160.60%468.09M
160.60%468.09M
160.60%468.09M
160.60%468.09M
5.58%179.62M
End period cash equivalent
86.47%657.44M
44.89%702.26M
73.54%685.83M
66.20%708.03M
-17.93%352.57M
3.55%484.69M
-21.03%395.19M
225.69%426.01M
128.85%429.6M
160.60%468.09M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 14.66%156.08M-11.17%583.87M9.46%414.12M9.31%273M5.58%136.13M24.86%657.3M10.27%378.33M36.15%249.74M48.47%128.93M82.23%526.42M
Refunds of taxes and levies -82.49%682.53K-9.32%16.9M0.25%13.82M37.05%13.82M121.23%3.9M118.57%18.64M89.26%13.79M100.77%10.08M-47.38%1.76M-38.10%8.53M
Cash received relating to other operating activities 225.90%8.43M-51.31%17.73M-81.22%9.45M-80.67%6.05M-83.04%2.59M24.57%36.42M223.05%50.35M46.30%31.3M317.04%15.25M59.81%29.24M
Cash inflows from operating activities 15.83%165.19M-13.18%618.51M-1.15%437.4M0.60%292.87M-2.28%142.61M26.26%712.36M20.91%442.46M38.73%291.13M55.52%145.95M75.78%564.18M
Goods services cash paid -0.95%71.83M-34.42%228.81M-12.43%211.31M-13.77%133.25M-8.20%72.51M38.52%348.88M71.48%241.32M95.88%154.53M153.84%78.99M153.24%251.86M
Staff behalf paid 10.62%53.39M27.42%230.65M12.42%136.16M17.54%102.32M21.75%48.26M65.36%181.02M27.06%121.11M62.26%87.05M57.41%39.64M70.05%109.47M
All taxes paid -19.86%19.35M26.13%49.76M42.31%44.5M110.63%35.99M129.20%24.15M-2.47%39.45M-15.50%31.27M-12.94%17.09M-29.43%10.54M14.25%40.45M
Cash paid relating to other operating activities 65.34%47.31M48.98%132.75M43.96%95.42M31.64%62.68M-25.52%28.61M-13.14%89.11M28.76%66.28M0.34%47.62M294.46%38.41M42.83%102.59M
Cash outflows from operating activities 10.57%191.87M-2.50%641.97M5.96%487.39M9.13%334.24M3.55%173.54M30.55%658.46M41.74%459.99M53.43%306.28M106.97%167.58M86.07%504.37M
Net cash flows from operating activities 13.72%-26.68M-143.53%-23.46M-185.34%-50M-173.02%-41.37M-42.95%-30.92M-9.88%53.9M-142.30%-17.52M-248.13%-15.15M-267.99%-21.63M19.88%59.81M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------------------96.77%21K-94.78%21K39.65%21K----1,088.56%650.35K
Net cash received from disposal of subsidiaries and other business units ----1.06%103.1M------------2,111.61%102.01M--------------4.61M
Cash inflows from investing activities ----1.04%103.1M------------1,838.72%102.04M-94.78%21K39.65%21K-----42.13%5.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets -63.47%10.01M2.80%99.89M1.58%70.06M51.32%53.59M84.39%27.41M497.66%97.16M637.15%68.97M479.62%35.41M549.33%14.87M-58.73%16.26M
Cash paid to acquire investments --------------------------------------30M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------167.49M
Cash outflows from investing activities -63.47%10.01M2.80%99.89M1.58%70.06M51.32%53.59M84.39%27.41M-54.54%97.16M-66.82%68.97M-82.61%35.41M-53.96%14.87M442.57%213.75M
Net cash flows from investing activities 63.47%-10.01M-34.03%3.21M-1.61%-70.06M-51.41%-53.59M-84.39%-27.41M102.34%4.87M66.76%-68.95M82.62%-35.39M53.95%-14.87M-588.04%-208.49M
Financing cash flow
Cash received from capital contributions --325.6K-26.76%4.68M6,784.96%394.01M6,784.96%394.01M-----98.82%6.39M-98.94%5.72M186.14%5.72M------540M
Cash from borrowing --14.21M360.53%407.71M-------------63.11%88.53M-62.08%91.01M-60.59%78.82M52.83%45.85M275.02%240M
Cash received relating to other financing activities 24.55%1.41M28.77%8.17M-1.64%4.95M-24.51%2.62M-26.93%1.13M335.08%6.35M--5.03M--3.48M--1.55M656.98%1.46M
Cash inflows from financing activities 1,308.71%15.94M315.30%420.56M292.05%398.96M350.65%396.64M-97.61%1.13M-87.04%101.27M-86.95%101.76M-56.43%88.01M48.12%47.4M1,117.44%781.46M
Borrowing repayment -98.64%990.25K18.05%116.28M43.88%73.35M53.89%75.02M51.75%72.7M-51.61%98.5M-69.04%50.98M-4.50%48.75M9,481.25%47.91M396.44%203.54M
Dividend interest payment -2.03%455.73K58.39%55.76M-94.01%2M-95.32%1.48M-63.51%465.17K258.82%35.2M275.98%33.38M424.51%31.59M-67.66%1.27M-13.52%9.81M
-Including:Cash payments for dividends or profit to minority shareholders ----0.00%1.84M-------------33.33%1.84M-42.48%1.84M-42.48%1.84M------2.77M
Cash payments relating to other financing activities 1,186.55%22.58M5.42%13.16M-22.63%6.04M28.58%5.77M--1.76M-90.43%12.48M-93.43%7.81M--4.49M----497.43%130.45M
Cash outflows from financing activities -67.93%24.03M26.69%185.2M-11.70%81.39M-3.01%82.27M52.33%74.92M-57.48%146.19M-68.48%92.17M48.64%84.83M1,007.00%49.18M363.47%343.8M
Net cash flows from financing activities 89.04%-8.08M623.97%235.36M3,211.55%317.57M9,759.42%314.36M-4,035.68%-73.79M-110.26%-44.92M-98.03%9.59M-97.80%3.19M-106.47%-1.78M4,481.00%437.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,184.56%-45.61K-10.54%2.46M-9.01%3.62M-25.54%3.93M98.26%-3.55K635.15%2.75M639.90%3.98M1,469.19%5.28M-377.18%-203.79K-407.65%-513.81K
Net increase in cash and cash equivalents 66.08%-44.82M1,210.29%217.57M375.92%201.14M630.83%223.34M-243.30%-132.12M-94.24%16.6M-122.72%-72.9M13.80%-42.07M-574.84%-38.49M2,937.30%288.47M
Add:Begin period cash and cash equivalents 44.89%702.26M3.55%484.69M3.55%484.69M3.55%484.69M3.55%484.69M160.60%468.09M160.60%468.09M160.60%468.09M160.60%468.09M5.58%179.62M
End period cash equivalent 86.47%657.44M44.89%702.26M73.54%685.83M66.20%708.03M-17.93%352.57M3.55%484.69M-21.03%395.19M225.69%426.01M128.85%429.6M160.60%468.09M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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