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301503 G.Tech Technology

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  • 29.10
  • +0.47+1.64%
Market Closed Jul 19 15:00 CST
2.33BMarket Cap30.28P/E (TTM)

G.Tech Technology 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
21.95%236.33M
-14.87%883.54M
-18.03%650.05M
-25.59%383.25M
-29.96%193.79M
-9.06%1.04B
--793.06M
--515.03M
7.92%276.66M
62.04%1.14B
Refunds of taxes and levies
53.88%14.37M
-37.94%48.38M
-43.62%35.97M
-54.25%21.14M
-54.14%9.34M
-5.81%77.95M
--63.8M
--46.2M
23.88%20.36M
102.65%82.75M
Cash received relating to other operating activities
-26.53%2.44M
59.60%8.88M
61.93%7.34M
135.07%6.06M
66.53%3.31M
-35.00%5.57M
--4.53M
--2.58M
-54.45%1.99M
34.94%8.56M
Cash inflows from operating activities
22.62%253.13M
-16.10%940.8M
-19.51%693.36M
-27.20%410.45M
-30.96%206.44M
-9.02%1.12B
--861.39M
--563.81M
7.88%299.01M
64.02%1.23B
Goods services cash paid
37.31%184.27M
-22.23%578.69M
-28.82%435.82M
-38.68%265.66M
-46.75%134.2M
-23.14%744.06M
--612.26M
--433.26M
10.79%252.03M
76.58%968.09M
Staff behalf paid
27.30%54.8M
-4.17%172.3M
-6.02%126.92M
-12.35%84.83M
-12.16%43.05M
-4.85%179.8M
--135.04M
--96.78M
2.34%49M
59.69%188.97M
All taxes paid
-20.43%5.85M
10.73%15.12M
41.52%13.91M
134.51%8.55M
148.02%7.35M
-33.95%13.65M
--9.83M
--3.65M
-49.62%2.97M
43.89%20.67M
Cash paid relating to other operating activities
44.75%9.15M
6.94%27.1M
6.32%20.38M
11.79%12.7M
-29.45%6.32M
-27.01%25.34M
--19.17M
--11.36M
-4.21%8.96M
44.15%34.71M
Cash outflows from operating activities
33.08%254.07M
-17.62%793.21M
-23.09%597.02M
-31.80%371.75M
-38.99%190.92M
-20.59%962.85M
--776.3M
--545.05M
7.69%312.96M
71.97%1.21B
Net cash flows from operating activities
-106.07%-942.29K
-6.87%147.59M
13.21%96.34M
106.23%38.7M
211.28%15.52M
688.45%158.48M
--85.1M
--18.77M
-3.74%-13.94M
-56.71%20.1M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-61.59%1.27M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
4,129.45%1.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-24.45%142.56K
19.84%1.79M
-54.67%633K
--208.2K
--188.7K
13.28%1.49M
--1.4M
----
----
-37.92%1.32M
Cash received relating to other investing activities
78,987.84%332.78M
23,885.40%120.96M
276.47%633.97K
276.47%633.97K
422.05%420.77K
-75.73%504.3K
--168.4K
--168.4K
--80.6K
--2.08M
Cash inflows from investing activities
54,524.50%332.92M
6,055.32%122.74M
-19.04%1.27M
400.10%842.17K
656.17%609.47K
-68.30%1.99M
--1.56M
--168.4K
-93.68%80.6K
15.23%6.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
497.96%13.77M
-9.18%31.65M
-57.47%8.92M
-55.25%7.11M
-50.07%2.3M
-35.63%34.85M
--20.99M
--15.89M
-66.72%4.61M
97.25%54.14M
Cash paid relating to other investing activities
--320M
6,821.89%480M
6,737.66%300.18M
-71.10%181.6K
----
233.72%6.93M
--4.39M
--628.32K
----
--2.08M
Cash outflows from investing activities
14,397.70%333.77M
1,124.57%511.65M
1,118.10%309.11M
-55.85%7.29M
-50.07%2.3M
-25.68%41.78M
--25.38M
--16.52M
-71.10%4.61M
84.03%56.22M
Net cash flows from investing activities
50.03%-845.89K
-877.45%-388.91M
-1,192.83%-307.84M
60.55%-6.45M
62.63%-1.69M
20.31%-39.79M
---23.81M
---16.35M
69.14%-4.53M
-99.00%-49.93M
Financing cash flow
Cash received from capital contributions
----
581,186.79%581.29M
--581.29M
----
----
--100K
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--100K
----
----
----
----
Cash from borrowing
----
-80.83%38.9M
-79.63%38.9M
-75.24%38.9M
-69.00%20.63M
-40.78%202.96M
--190.96M
--157.1M
7.50%66.54M
36.46%342.71M
Cash received relating to other financing activities
----
-30.71%15.48M
-19.82%14.11M
-21.13%9.55M
-43.06%3.42M
-38.79%22.34M
--17.6M
--12.1M
-25.42%6M
-11.09%36.49M
Cash inflows from financing activities
--0
182.02%635.67M
204.13%634.3M
-71.37%48.45M
-66.85%24.05M
-40.56%225.4M
--208.56M
--169.21M
3.71%72.54M
29.65%379.2M
Borrowing repayment
-80.76%10M
-55.61%131.74M
-61.44%101.47M
-49.57%78.84M
54.93%51.98M
-5.77%296.75M
--263.17M
--156.34M
-41.59%33.55M
43.03%314.93M
Dividend interest payment
-12.24%388.91K
-62.92%2.24M
-74.81%1.42M
-73.40%1.02M
-75.85%443.15K
-30.22%6.04M
--5.63M
--3.84M
-21.37%1.84M
22.14%8.66M
Cash payments relating to other financing activities
-63.78%2.48M
35.44%44.33M
44.03%36M
3.66%16.97M
-16.71%6.86M
-24.59%32.73M
--24.99M
--16.37M
20.58%8.23M
-27.27%43.41M
Cash outflows from financing activities
-78.29%12.87M
-46.85%178.32M
-52.73%138.88M
-45.15%96.83M
35.91%59.28M
-8.58%335.52M
--293.79M
--176.56M
-34.50%43.62M
27.89%367M
Net cash flows from financing activities
63.46%-12.87M
515.30%457.35M
681.29%495.41M
-558.32%-48.38M
-221.82%-35.23M
-1,002.52%-110.12M
---85.23M
---7.35M
763.66%28.92M
120.42%12.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
256.94%2.07M
-78.85%905.14K
-80.43%1.26M
-78.50%761.04K
-1,549.75%-1.32M
408.71%4.28M
--6.45M
--3.54M
-37.03%90.8K
78.84%-1.39M
Net increase in cash and cash equivalents
44.58%-12.6M
1,588.27%216.94M
1,730.55%285.18M
-1,005.46%-15.37M
-315.63%-22.73M
167.60%12.85M
---17.49M
---1.39M
142.79%10.54M
-193.52%-19.01M
Add:Begin period cash and cash equivalents
314.96%285.82M
22.93%68.88M
22.93%68.88M
22.93%68.88M
22.93%68.88M
-25.33%56.03M
--56.03M
--56.03M
-25.33%56.03M
37.15%75.04M
End period cash equivalent
492.00%273.22M
314.96%285.82M
818.68%354.05M
-2.07%53.51M
-30.67%46.15M
22.93%68.88M
--38.54M
--54.64M
32.06%66.57M
-25.33%56.03M
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 21.95%236.33M-14.87%883.54M-18.03%650.05M-25.59%383.25M-29.96%193.79M-9.06%1.04B--793.06M--515.03M7.92%276.66M62.04%1.14B
Refunds of taxes and levies 53.88%14.37M-37.94%48.38M-43.62%35.97M-54.25%21.14M-54.14%9.34M-5.81%77.95M--63.8M--46.2M23.88%20.36M102.65%82.75M
Cash received relating to other operating activities -26.53%2.44M59.60%8.88M61.93%7.34M135.07%6.06M66.53%3.31M-35.00%5.57M--4.53M--2.58M-54.45%1.99M34.94%8.56M
Cash inflows from operating activities 22.62%253.13M-16.10%940.8M-19.51%693.36M-27.20%410.45M-30.96%206.44M-9.02%1.12B--861.39M--563.81M7.88%299.01M64.02%1.23B
Goods services cash paid 37.31%184.27M-22.23%578.69M-28.82%435.82M-38.68%265.66M-46.75%134.2M-23.14%744.06M--612.26M--433.26M10.79%252.03M76.58%968.09M
Staff behalf paid 27.30%54.8M-4.17%172.3M-6.02%126.92M-12.35%84.83M-12.16%43.05M-4.85%179.8M--135.04M--96.78M2.34%49M59.69%188.97M
All taxes paid -20.43%5.85M10.73%15.12M41.52%13.91M134.51%8.55M148.02%7.35M-33.95%13.65M--9.83M--3.65M-49.62%2.97M43.89%20.67M
Cash paid relating to other operating activities 44.75%9.15M6.94%27.1M6.32%20.38M11.79%12.7M-29.45%6.32M-27.01%25.34M--19.17M--11.36M-4.21%8.96M44.15%34.71M
Cash outflows from operating activities 33.08%254.07M-17.62%793.21M-23.09%597.02M-31.80%371.75M-38.99%190.92M-20.59%962.85M--776.3M--545.05M7.69%312.96M71.97%1.21B
Net cash flows from operating activities -106.07%-942.29K-6.87%147.59M13.21%96.34M106.23%38.7M211.28%15.52M688.45%158.48M--85.1M--18.77M-3.74%-13.94M-56.71%20.1M
Investing cash flow
Cash received from disposal of investments -------------------------------------61.59%1.27M
Cash received from returns on investments ------------------------------------4,129.45%1.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -24.45%142.56K19.84%1.79M-54.67%633K--208.2K--188.7K13.28%1.49M--1.4M---------37.92%1.32M
Cash received relating to other investing activities 78,987.84%332.78M23,885.40%120.96M276.47%633.97K276.47%633.97K422.05%420.77K-75.73%504.3K--168.4K--168.4K--80.6K--2.08M
Cash inflows from investing activities 54,524.50%332.92M6,055.32%122.74M-19.04%1.27M400.10%842.17K656.17%609.47K-68.30%1.99M--1.56M--168.4K-93.68%80.6K15.23%6.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets 497.96%13.77M-9.18%31.65M-57.47%8.92M-55.25%7.11M-50.07%2.3M-35.63%34.85M--20.99M--15.89M-66.72%4.61M97.25%54.14M
Cash paid relating to other investing activities --320M6,821.89%480M6,737.66%300.18M-71.10%181.6K----233.72%6.93M--4.39M--628.32K------2.08M
Cash outflows from investing activities 14,397.70%333.77M1,124.57%511.65M1,118.10%309.11M-55.85%7.29M-50.07%2.3M-25.68%41.78M--25.38M--16.52M-71.10%4.61M84.03%56.22M
Net cash flows from investing activities 50.03%-845.89K-877.45%-388.91M-1,192.83%-307.84M60.55%-6.45M62.63%-1.69M20.31%-39.79M---23.81M---16.35M69.14%-4.53M-99.00%-49.93M
Financing cash flow
Cash received from capital contributions ----581,186.79%581.29M--581.29M----------100K----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------100K----------------
Cash from borrowing -----80.83%38.9M-79.63%38.9M-75.24%38.9M-69.00%20.63M-40.78%202.96M--190.96M--157.1M7.50%66.54M36.46%342.71M
Cash received relating to other financing activities -----30.71%15.48M-19.82%14.11M-21.13%9.55M-43.06%3.42M-38.79%22.34M--17.6M--12.1M-25.42%6M-11.09%36.49M
Cash inflows from financing activities --0182.02%635.67M204.13%634.3M-71.37%48.45M-66.85%24.05M-40.56%225.4M--208.56M--169.21M3.71%72.54M29.65%379.2M
Borrowing repayment -80.76%10M-55.61%131.74M-61.44%101.47M-49.57%78.84M54.93%51.98M-5.77%296.75M--263.17M--156.34M-41.59%33.55M43.03%314.93M
Dividend interest payment -12.24%388.91K-62.92%2.24M-74.81%1.42M-73.40%1.02M-75.85%443.15K-30.22%6.04M--5.63M--3.84M-21.37%1.84M22.14%8.66M
Cash payments relating to other financing activities -63.78%2.48M35.44%44.33M44.03%36M3.66%16.97M-16.71%6.86M-24.59%32.73M--24.99M--16.37M20.58%8.23M-27.27%43.41M
Cash outflows from financing activities -78.29%12.87M-46.85%178.32M-52.73%138.88M-45.15%96.83M35.91%59.28M-8.58%335.52M--293.79M--176.56M-34.50%43.62M27.89%367M
Net cash flows from financing activities 63.46%-12.87M515.30%457.35M681.29%495.41M-558.32%-48.38M-221.82%-35.23M-1,002.52%-110.12M---85.23M---7.35M763.66%28.92M120.42%12.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents 256.94%2.07M-78.85%905.14K-80.43%1.26M-78.50%761.04K-1,549.75%-1.32M408.71%4.28M--6.45M--3.54M-37.03%90.8K78.84%-1.39M
Net increase in cash and cash equivalents 44.58%-12.6M1,588.27%216.94M1,730.55%285.18M-1,005.46%-15.37M-315.63%-22.73M167.60%12.85M---17.49M---1.39M142.79%10.54M-193.52%-19.01M
Add:Begin period cash and cash equivalents 314.96%285.82M22.93%68.88M22.93%68.88M22.93%68.88M22.93%68.88M-25.33%56.03M--56.03M--56.03M-25.33%56.03M37.15%75.04M
End period cash equivalent 492.00%273.22M314.96%285.82M818.68%354.05M-2.07%53.51M-30.67%46.15M22.93%68.88M--38.54M--54.64M32.06%66.57M-25.33%56.03M
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

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