2531 — GL-Carlink Technology Holding Balance Sheet
0.000.00%
- HK$5.13bn
- HK$4.80bn
- CNY700.42m
Annual balance sheet for GL-Carlink Technology Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
| 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — | 
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | 
| Standards: | IFRS | IFRS | IFRS | IFRS | 
| Status: | Final | Final | Final | Final | 
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 178 | 297 | 316 | 456 | 
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 71.9 | 92.4 | 99.4 | 138 | 
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 322 | 482 | 502 | 699 | 
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 13.5 | 15.5 | 9.92 | 10.8 | 
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 519 | 562 | 566 | 908 | 
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 206 | 225 | 176 | 227 | 
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 245 | 255 | 200 | 248 | 
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Unrealized Gain / Loss | ||||
| Total Equity | 273 | 307 | 365 | 659 | 
| Total Liabilities & Shareholders' Equity | 519 | 562 | 566 | 908 | 
| Total Common Shares Outstanding |