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300480 Gl Tech Co.,Ltd

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  • 11.27
  • -0.42-3.59%
Market Closed Sep 13 15:00 CST
3.98BMarket Cap-95508P/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
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
0.87%275.37M
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
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
Cash received relating to other operating activities
45.32%8.79M
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
Cash inflows from operating activities
-2.97%284.16M
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
Goods services cash paid
-15.18%113.02M
-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
Staff behalf paid
-0.18%102.13M
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
All taxes paid
-15.87%30.28M
-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
Cash paid relating to other operating activities
5.58%66.19M
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
Cash outflows from operating activities
-6.77%311.61M
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
Net cash flows from operating activities
33.65%-27.45M
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
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
----
Net cash received from disposal of subsidiaries and other business units
----
----
1.06%103.1M
----
----
----
2,111.61%102.01M
----
----
----
Cash inflows from investing activities
----
----
1.04%103.1M
----
----
----
1,838.72%102.04M
-94.78%21K
39.65%21K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-41.85%31.16M
-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
Cash outflows from investing activities
-41.85%31.16M
-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
Net cash flows from investing activities
41.85%-31.16M
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
Financing cash flow
Cash received from capital contributions
-97.97%8.02M
--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
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.96M
----
----
----
----
----
----
----
----
----
Cash from borrowing
--1.58M
--14.21M
360.53%407.71M
----
----
----
-63.11%88.53M
-62.08%91.01M
-60.59%78.82M
52.83%45.85M
Cash received relating to other financing activities
78.71%4.69M
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
Cash inflows from financing activities
-96.40%14.29M
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
Borrowing repayment
-99.36%479.45K
-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
Dividend interest payment
1,379.12%21.89M
-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
-Including:Cash payments for dividends or profit to minority shareholders
--1.78M
----
0.00%1.84M
----
----
----
-33.33%1.84M
-42.48%1.84M
-42.48%1.84M
----
Cash payments relating to other financing activities
323.95%24.48M
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
----
Cash outflows from financing activities
-43.06%46.84M
-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
Net cash flows from financing activities
-110.36%-32.56M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-72.99%1.06M
-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
Net increase in cash and cash equivalents
-140.35%-90.11M
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
Add:Begin period cash and cash equivalents
44.89%702.26M
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
End period cash equivalent
-13.54%612.15M
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
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
--
--
--
Auditor
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 0.87%275.37M14.66%156.08M-11.17%583.87M9.46%414.12M9.31%273M5.58%136.13M24.86%657.3M10.27%378.33M36.15%249.74M48.47%128.93M
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
Cash received relating to other operating activities 45.32%8.79M225.90%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%15.25M
Cash inflows from operating activities -2.97%284.16M15.83%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%145.95M
Goods services cash paid -15.18%113.02M-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%78.99M
Staff behalf paid -0.18%102.13M10.62%53.39M27.42%230.65M12.42%136.16M17.54%102.32M21.75%48.26M65.36%181.02M27.06%121.11M62.26%87.05M57.41%39.64M
All taxes paid -15.87%30.28M-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%10.54M
Cash paid relating to other operating activities 5.58%66.19M65.34%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%38.41M
Cash outflows from operating activities -6.77%311.61M10.57%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%167.58M
Net cash flows from operating activities 33.65%-27.45M13.72%-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
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----
Net cash received from disposal of subsidiaries and other business units --------1.06%103.1M------------2,111.61%102.01M------------
Cash inflows from investing activities --------1.04%103.1M------------1,838.72%102.04M-94.78%21K39.65%21K----
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.85%31.16M-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
Cash outflows from investing activities -41.85%31.16M-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%14.87M
Net cash flows from investing activities 41.85%-31.16M63.47%-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
Financing cash flow
Cash received from capital contributions -97.97%8.02M--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----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.96M------------------------------------
Cash from borrowing --1.58M--14.21M360.53%407.71M-------------63.11%88.53M-62.08%91.01M-60.59%78.82M52.83%45.85M
Cash received relating to other financing activities 78.71%4.69M24.55%1.41M28.77%8.17M-1.64%4.95M-24.51%2.62M-26.93%1.13M335.08%6.35M--5.03M--3.48M--1.55M
Cash inflows from financing activities -96.40%14.29M1,308.71%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%47.4M
Borrowing repayment -99.36%479.45K-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%47.91M
Dividend interest payment 1,379.12%21.89M-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
-Including:Cash payments for dividends or profit to minority shareholders --1.78M----0.00%1.84M-------------33.33%1.84M-42.48%1.84M-42.48%1.84M----
Cash payments relating to other financing activities 323.95%24.48M1,186.55%22.58M5.42%13.16M-22.63%6.04M28.58%5.77M--1.76M-90.43%12.48M-93.43%7.81M--4.49M----
Cash outflows from financing activities -43.06%46.84M-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%49.18M
Net cash flows from financing activities -110.36%-32.56M89.04%-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%-1.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents -72.99%1.06M-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
Net increase in cash and cash equivalents -140.35%-90.11M66.08%-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%-38.49M
Add:Begin period cash and cash equivalents 44.89%702.26M44.89%702.26M3.55%484.69M3.55%484.69M3.55%484.69M3.55%484.69M160.60%468.09M160.60%468.09M160.60%468.09M160.60%468.09M
End period cash equivalent -13.54%612.15M86.47%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%429.6M
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------
Auditor ----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

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Price Target

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Heat List
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