Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.93
+3.82
(+0.50%)
GBP/EUR
1.1648
-0.0034
(-0.29%)
GBP/USD
1.2550
+0.0017
(+0.14%)
Bitcoin GBP
49,160.93
+1,943.06
(+4.12%)
MONEY
Best savings accounts that offer above inflation rates
Where to find a top-rated deal that works for you
Global Infotech Co., Ltd. (300465.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
7.65
-0.11
(-1.42%)
At close: 03:04PM CST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
305,393
286,455
373,879
577,368
Total cash
305,393
286,455
373,879
577,368
Net receivables
342,613
318,646
391,779
363,797
Inventory
477,636
542,447
444,914
436,614
Other current assets
6,981
9,068
9,932
138,231
Total current assets
1,198,494
1,219,673
1,318,672
1,667,227
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,812
49,340
35,691
94,475
Accumulated depreciation
-18,985
-18,180
-16,852
-20,506
Net property, plant and equipment
26,827
31,160
18,839
73,969
Goodwill
43,779
43,779
132,196
141,194
Intangible assets
770.7068
2,419
8,816
25,743
Other long-term assets
105.6438
3,882
-
64,356
Total non-current assets
160,335
159,103
186,565
281,577
Total assets
1,358,829
1,378,776
1,505,237
1,948,805
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
321,183
335,937
226,041
269,484
Accounts payable
53,127
77,557
107,961
545,409
Other current liabilities
24,563
23,762
51,229
15,753
Total current liabilities
678,594
725,173
777,981
1,283,314
Non-current liabilities
Long-term debt
-
-
-
30,800
Deferred tax liabilities
5,129
5,096
3,721
4,243
Deferred revenues
-
-
-
600
Total non-current liabilities
20,758
21,134
18,261
83,808
Total liabilities
699,351
746,308
796,242
1,367,122
Stockholders' equity
Common stock
446,762
446,762
446,762
446,762
Retained earnings
-171,440
-200,129
-116,116
-240,104
Total stockholders' equity
645,913
617,458
693,801
569,824
Total liabilities and stockholders' equity
1,358,829
1,378,776
1,505,237
1,948,805
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.