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GLMS SEC (01456)

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  • 5.440
  • -0.040-0.73%
Not Open Jan 15 16:05 CST
30.90BMarket Cap16.00P/E (TTM)

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Income Statement

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GLMS SEC (01456) Balance Sheet

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Accounts receivable
----
104.05%17.49B
----
14.07%11.55B
----
-15.02%8.57B
----
14.87%10.13B
----
1.68%10.08B
Cash and equivalents
119.53%38.59B
-1.52%7.6B
150.66%32.34B
36.32%4.32B
60.11%17.58B
60.30%7.72B
10.58%12.9B
53.09%3.17B
3.67%10.98B
191.94%4.82B
Financial assets at fair value-current assets
63.63%71.94B
93.74%73.25B
44.77%65.69B
-3.25%36.94B
1.03%43.97B
2.63%37.81B
30.27%45.37B
19.73%38.18B
43.25%43.52B
-5.58%36.84B
Derivative financial instruments-current assets
-79.31%429.17M
-74.92%309.6M
-79.32%515.27M
76.43%430.69M
10.45%2.07B
148.67%1.23B
279.11%2.49B
-53.29%244.11M
64.13%1.88B
22.59%496.43M
Other current assets
----
181.54%13.08B
----
8.64%6.95B
----
-24.99%4.65B
----
8.84%6.4B
----
18.38%6.2B
Special items of current assets
132.53%33.56B
106.18%34.01B
109.00%28.01B
83.47%21.57B
-7.93%14.43B
30.90%16.49B
-4.74%13.4B
4.70%11.76B
20.83%15.68B
-11.22%12.6B
Total current assets
----
86.51%147.5B
----
16.29%84.15B
----
9.84%79.08B
----
19.79%72.36B
----
2.25%72B
Non-current assets
Fixed assets
425.65%484.31M
----
420.48%488.56M
----
-4.82%92.13M
----
10.27%93.87M
----
10.17%96.8M
----
Property, plant and equipment
----
434.39%478.7M
----
-0.60%101.13M
----
-5.01%89.58M
----
24.92%101.74M
----
9.50%94.3M
Construction in progress
285.66%81.28M
223.31%57.41M
268.25%64.34M
59.17%14.08M
611.74%21.08M
--17.76M
617.24%17.47M
263.01%8.84M
--2.96M
----
Associated company interest
----
7.81%83.44M
----
2.10%77.37M
----
-20.47%77.4M
----
-21.72%75.78M
----
-10.08%97.32M
long-term investment
10.55%83.36M
----
8.64%82.33M
----
-22.52%75.4M
----
-21.72%75.78M
----
-11.06%97.32M
----
Financial assets at fair value-non-current assets
----
82.33%1.67B
----
15.74%976.39M
----
5.55%917.62M
----
54.79%843.58M
----
44.61%869.34M
Derivative financial instruments-non-current assets
----
-97.19%59.88M
----
-67.23%492.5M
----
198.80%2.13B
----
228.71%1.5B
----
171.37%712.73M
Intangible assets
20.74%619.01M
21.19%646.61M
16.73%640.84M
-5.83%513.26M
-6.11%512.67M
-6.62%533.58M
662.40%549.01M
730.77%545.05M
799.38%546.04M
1,120.76%571.39M
Goodwill
1,131.59%14.07B
1,131.59%14.07B
1,131.60%14.07B
0.00%1.14B
0.00%1.14B
0.00%1.14B
--1.14B
--1.14B
--1.14B
--1.14B
Deferred tax assets
2,756.74%705.79M
1,816.31%727.83M
3,240.38%862.77M
-71.61%40.01M
-14.60%24.71M
28.10%37.98M
19.64%25.83M
552.77%140.93M
1,992.92%28.93M
45.29%29.65M
Other illiquid assets
----
-25.54%796.46M
----
-45.69%713.28M
----
57.72%1.07B
----
96.34%1.31B
----
677.61%678.15M
Special items of non-current assets
----
772.46%2.94B
----
-44.48%369.92M
----
-59.81%337.34M
----
12.51%666.29M
----
38.64%839.31M
Total non-current assets
----
165.96%37.9B
----
-11.55%13.06B
----
0.63%14.25B
----
5.66%14.77B
----
71.34%14.16B
Other items of assets
2.48%13.35B
----
57.91%13.17B
----
75.56%13.02B
----
14.80%8.34B
----
92.23%7.42B
----
Total assets
84.00%189.32B
98.64%185.4B
87.19%174.52B
11.57%97.21B
14.47%102.89B
8.32%93.33B
13.85%93.23B
17.14%87.13B
30.63%89.88B
9.51%86.16B
Liabilities
Current liabilities
Accounts payable
----
274.49%34.5B
----
61.01%14.57B
----
-27.60%9.21B
----
-22.67%9.05B
----
-2.05%12.72B
Tax payable
651.10%237.68M
324.18%43.34M
1,025.75%317.75M
338.51%46.87M
40.83%31.64M
-72.37%10.22M
3,467.63%28.23M
65.09%10.69M
-67.13%22.47M
495.62%36.98M
Derivative financial instrument-current liabilities
-29.08%475.9M
-48.07%184.16M
-16.36%280.77M
4.73%299.61M
11.46%671.05M
-15.60%354.64M
-23.81%335.68M
-39.87%286.07M
1.80%602.06M
42.40%420.16M
Borrowings from banks and other financial institutions-current liabilities
114.72%19.14B
----
675.62%15.83B
----
224.86%8.91B
----
203.40%2.04B
----
509.48%2.74B
----
Financial assets sold for repurchase
45.35%31.23B
118.64%35.61B
29.48%29.18B
20.30%17.35B
17.71%21.48B
1.26%16.29B
23.90%22.54B
-3.81%14.42B
46.83%18.25B
-27.20%16.08B
Financial lease liabilities-current liabilities
----
82.69%165.12M
----
12.96%107.17M
----
-0.99%90.38M
----
9.32%94.88M
----
30.64%91.28M
Other current liabilities
----
48.54%7.49B
----
10.74%4.01B
----
-40.48%5.04B
----
2.24%3.62B
----
215.57%8.47B
Special items of current liabilities
169.43%39.55B
52.72%25.4B
256.51%34.61B
9.37%15.98B
8.72%14.68B
81.61%16.63B
-35.24%9.71B
121.45%14.61B
30.24%13.5B
28.06%9.16B
Total current liabilities
----
113.86%105.09B
----
23.01%53.14B
----
1.87%49.14B
----
11.61%43.2B
----
3.78%48.24B
Net current assets
----
41.62%42.41B
----
6.33%31.01B
----
26.02%29.94B
----
34.40%29.16B
----
-0.73%23.76B
Total assets less current liabilities
84.00%189.32B
81.71%80.31B
87.19%174.52B
0.32%44.07B
14.47%102.89B
16.54%44.19B
13.85%93.23B
23.14%43.93B
30.63%89.88B
17.76%37.92B
Non-current liabilities
Financial lease liabilities-non-current liabilities
45.07%402.03M
85.65%231.44M
80.64%421.75M
-0.97%133.89M
22.71%277.12M
-5.60%124.67M
56.20%233.48M
84.24%135.21M
39.00%225.84M
75.71%132.06M
Deferred tax liability
6.29%806.8M
7.82%824.12M
-17.67%780.68M
8.98%717.21M
26.29%759.03M
48.24%764.32M
234.11%948.23M
227.14%658.11M
270.00%601M
117.58%515.6M
Convertible notes and bonds
----
19.09%21.2B
----
17.31%18.8B
----
18.66%17.8B
----
17.85%16.03B
----
23.99%15B
Derivative financial instruments-non-current liabilities
----
-55.84%109.22M
----
-58.75%66.65M
----
417.28%247.34M
----
538.77%161.58M
----
-27.03%47.82M
Other non-current liabilities
----
-61.55%2.52B
----
-39.08%5.33B
----
68.07%6.55B
----
85.14%8.75B
----
46.08%3.9B
Special items of non-current liabilities
----
4,533.47%3.84B
----
-0.45%70.32M
----
-63.28%82.85M
----
-75.39%70.64M
----
-54.66%225.67M
Total non-current liabilities
----
12.31%28.72B
----
-2.65%25.12B
----
29.02%25.57B
----
36.44%25.81B
----
26.71%19.82B
Other items of liabilities
-0.28%35.96B
----
-4.62%35.66B
----
8.35%36.06B
----
33.97%37.39B
----
27.84%33.28B
----
Total liabilities
62.53%136.8B
79.10%133.81B
64.79%123.54B
13.41%78.26B
17.47%84.17B
9.77%74.71B
16.02%74.96B
19.76%69.01B
37.45%71.65B
9.56%68.06B
Total assets less total liabilities
180.51%52.53B
177.03%51.59B
179.08%50.98B
4.55%18.95B
2.69%18.73B
2.87%18.62B
5.72%18.27B
8.13%18.12B
9.31%18.23B
9.31%18.1B
Total equity and non-current liabilities
----
81.71%80.31B
----
0.32%44.07B
----
16.54%44.19B
----
23.14%43.93B
----
17.76%37.92B
Equity
Share capital
100.60%5.68B
100.60%5.68B
100.60%5.68B
0.00%2.83B
0.00%2.83B
0.00%2.83B
0.00%2.83B
0.00%2.83B
0.00%2.83B
0.00%2.83B
Reserve
----
10.71%4.32B
----
31.71%4.03B
----
32.46%3.9B
----
20.94%3.06B
----
22.59%2.94B
Share premium
----
348.83%36.76B
----
0.00%8.19B
----
0.00%8.19B
----
0.00%8.19B
----
0.00%8.19B
Capital reserve
349.49%36.74B
----
349.55%36.75B
----
0.00%8.17B
----
0.00%8.17B
----
0.00%8.17B
----
Retained profit
----
29.65%4.34B
----
-4.23%3.53B
----
-11.65%3.34B
----
14.90%3.68B
----
20.62%3.79B
Undistributed profit
37.28%4.8B
----
14.00%3.78B
----
-7.94%3.5B
----
0.40%3.31B
----
16.43%3.8B
----
Special items of shareholders' rights and interests
6.45%2.25B
----
6.10%2.22B
----
9.39%2.12B
----
9.07%2.09B
----
12.60%1.94B
----
Shareholders' Equity
183.26%52.02B
179.72%51.09B
181.90%50.49B
4.59%18.58B
2.69%18.36B
2.90%18.26B
3.66%17.91B
6.01%17.77B
7.21%17.88B
7.18%17.75B
Non-controlling interest
40.46%506.89M
39.38%498.67M
37.43%490.59M
2.48%363.68M
2.94%360.88M
1.54%357.78M
--356.97M
--354.87M
--350.56M
--352.37M
Total equity
180.51%52.53B
177.03%51.59B
179.08%50.98B
4.55%18.95B
2.69%18.73B
2.87%18.62B
5.72%18.27B
8.13%18.12B
9.31%18.23B
9.31%18.1B
Total equity and total liabilities
84.00%189.32B
98.64%185.4B
87.19%174.52B
11.57%97.21B
14.47%102.89B
8.32%93.33B
13.85%93.23B
17.14%87.13B
30.63%89.88B
9.51%86.16B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Accounts receivable ----104.05%17.49B----14.07%11.55B-----15.02%8.57B----14.87%10.13B----1.68%10.08B
Cash and equivalents 119.53%38.59B-1.52%7.6B150.66%32.34B36.32%4.32B60.11%17.58B60.30%7.72B10.58%12.9B53.09%3.17B3.67%10.98B191.94%4.82B
Financial assets at fair value-current assets 63.63%71.94B93.74%73.25B44.77%65.69B-3.25%36.94B1.03%43.97B2.63%37.81B30.27%45.37B19.73%38.18B43.25%43.52B-5.58%36.84B
Derivative financial instruments-current assets -79.31%429.17M-74.92%309.6M-79.32%515.27M76.43%430.69M10.45%2.07B148.67%1.23B279.11%2.49B-53.29%244.11M64.13%1.88B22.59%496.43M
Other current assets ----181.54%13.08B----8.64%6.95B-----24.99%4.65B----8.84%6.4B----18.38%6.2B
Special items of current assets 132.53%33.56B106.18%34.01B109.00%28.01B83.47%21.57B-7.93%14.43B30.90%16.49B-4.74%13.4B4.70%11.76B20.83%15.68B-11.22%12.6B
Total current assets ----86.51%147.5B----16.29%84.15B----9.84%79.08B----19.79%72.36B----2.25%72B
Non-current assets
Fixed assets 425.65%484.31M----420.48%488.56M-----4.82%92.13M----10.27%93.87M----10.17%96.8M----
Property, plant and equipment ----434.39%478.7M-----0.60%101.13M-----5.01%89.58M----24.92%101.74M----9.50%94.3M
Construction in progress 285.66%81.28M223.31%57.41M268.25%64.34M59.17%14.08M611.74%21.08M--17.76M617.24%17.47M263.01%8.84M--2.96M----
Associated company interest ----7.81%83.44M----2.10%77.37M-----20.47%77.4M-----21.72%75.78M-----10.08%97.32M
long-term investment 10.55%83.36M----8.64%82.33M-----22.52%75.4M-----21.72%75.78M-----11.06%97.32M----
Financial assets at fair value-non-current assets ----82.33%1.67B----15.74%976.39M----5.55%917.62M----54.79%843.58M----44.61%869.34M
Derivative financial instruments-non-current assets -----97.19%59.88M-----67.23%492.5M----198.80%2.13B----228.71%1.5B----171.37%712.73M
Intangible assets 20.74%619.01M21.19%646.61M16.73%640.84M-5.83%513.26M-6.11%512.67M-6.62%533.58M662.40%549.01M730.77%545.05M799.38%546.04M1,120.76%571.39M
Goodwill 1,131.59%14.07B1,131.59%14.07B1,131.60%14.07B0.00%1.14B0.00%1.14B0.00%1.14B--1.14B--1.14B--1.14B--1.14B
Deferred tax assets 2,756.74%705.79M1,816.31%727.83M3,240.38%862.77M-71.61%40.01M-14.60%24.71M28.10%37.98M19.64%25.83M552.77%140.93M1,992.92%28.93M45.29%29.65M
Other illiquid assets -----25.54%796.46M-----45.69%713.28M----57.72%1.07B----96.34%1.31B----677.61%678.15M
Special items of non-current assets ----772.46%2.94B-----44.48%369.92M-----59.81%337.34M----12.51%666.29M----38.64%839.31M
Total non-current assets ----165.96%37.9B-----11.55%13.06B----0.63%14.25B----5.66%14.77B----71.34%14.16B
Other items of assets 2.48%13.35B----57.91%13.17B----75.56%13.02B----14.80%8.34B----92.23%7.42B----
Total assets 84.00%189.32B98.64%185.4B87.19%174.52B11.57%97.21B14.47%102.89B8.32%93.33B13.85%93.23B17.14%87.13B30.63%89.88B9.51%86.16B
Liabilities
Current liabilities
Accounts payable ----274.49%34.5B----61.01%14.57B-----27.60%9.21B-----22.67%9.05B-----2.05%12.72B
Tax payable 651.10%237.68M324.18%43.34M1,025.75%317.75M338.51%46.87M40.83%31.64M-72.37%10.22M3,467.63%28.23M65.09%10.69M-67.13%22.47M495.62%36.98M
Derivative financial instrument-current liabilities -29.08%475.9M-48.07%184.16M-16.36%280.77M4.73%299.61M11.46%671.05M-15.60%354.64M-23.81%335.68M-39.87%286.07M1.80%602.06M42.40%420.16M
Borrowings from banks and other financial institutions-current liabilities 114.72%19.14B----675.62%15.83B----224.86%8.91B----203.40%2.04B----509.48%2.74B----
Financial assets sold for repurchase 45.35%31.23B118.64%35.61B29.48%29.18B20.30%17.35B17.71%21.48B1.26%16.29B23.90%22.54B-3.81%14.42B46.83%18.25B-27.20%16.08B
Financial lease liabilities-current liabilities ----82.69%165.12M----12.96%107.17M-----0.99%90.38M----9.32%94.88M----30.64%91.28M
Other current liabilities ----48.54%7.49B----10.74%4.01B-----40.48%5.04B----2.24%3.62B----215.57%8.47B
Special items of current liabilities 169.43%39.55B52.72%25.4B256.51%34.61B9.37%15.98B8.72%14.68B81.61%16.63B-35.24%9.71B121.45%14.61B30.24%13.5B28.06%9.16B
Total current liabilities ----113.86%105.09B----23.01%53.14B----1.87%49.14B----11.61%43.2B----3.78%48.24B
Net current assets ----41.62%42.41B----6.33%31.01B----26.02%29.94B----34.40%29.16B-----0.73%23.76B
Total assets less current liabilities 84.00%189.32B81.71%80.31B87.19%174.52B0.32%44.07B14.47%102.89B16.54%44.19B13.85%93.23B23.14%43.93B30.63%89.88B17.76%37.92B
Non-current liabilities
Financial lease liabilities-non-current liabilities 45.07%402.03M85.65%231.44M80.64%421.75M-0.97%133.89M22.71%277.12M-5.60%124.67M56.20%233.48M84.24%135.21M39.00%225.84M75.71%132.06M
Deferred tax liability 6.29%806.8M7.82%824.12M-17.67%780.68M8.98%717.21M26.29%759.03M48.24%764.32M234.11%948.23M227.14%658.11M270.00%601M117.58%515.6M
Convertible notes and bonds ----19.09%21.2B----17.31%18.8B----18.66%17.8B----17.85%16.03B----23.99%15B
Derivative financial instruments-non-current liabilities -----55.84%109.22M-----58.75%66.65M----417.28%247.34M----538.77%161.58M-----27.03%47.82M
Other non-current liabilities -----61.55%2.52B-----39.08%5.33B----68.07%6.55B----85.14%8.75B----46.08%3.9B
Special items of non-current liabilities ----4,533.47%3.84B-----0.45%70.32M-----63.28%82.85M-----75.39%70.64M-----54.66%225.67M
Total non-current liabilities ----12.31%28.72B-----2.65%25.12B----29.02%25.57B----36.44%25.81B----26.71%19.82B
Other items of liabilities -0.28%35.96B-----4.62%35.66B----8.35%36.06B----33.97%37.39B----27.84%33.28B----
Total liabilities 62.53%136.8B79.10%133.81B64.79%123.54B13.41%78.26B17.47%84.17B9.77%74.71B16.02%74.96B19.76%69.01B37.45%71.65B9.56%68.06B
Total assets less total liabilities 180.51%52.53B177.03%51.59B179.08%50.98B4.55%18.95B2.69%18.73B2.87%18.62B5.72%18.27B8.13%18.12B9.31%18.23B9.31%18.1B
Total equity and non-current liabilities ----81.71%80.31B----0.32%44.07B----16.54%44.19B----23.14%43.93B----17.76%37.92B
Equity
Share capital 100.60%5.68B100.60%5.68B100.60%5.68B0.00%2.83B0.00%2.83B0.00%2.83B0.00%2.83B0.00%2.83B0.00%2.83B0.00%2.83B
Reserve ----10.71%4.32B----31.71%4.03B----32.46%3.9B----20.94%3.06B----22.59%2.94B
Share premium ----348.83%36.76B----0.00%8.19B----0.00%8.19B----0.00%8.19B----0.00%8.19B
Capital reserve 349.49%36.74B----349.55%36.75B----0.00%8.17B----0.00%8.17B----0.00%8.17B----
Retained profit ----29.65%4.34B-----4.23%3.53B-----11.65%3.34B----14.90%3.68B----20.62%3.79B
Undistributed profit 37.28%4.8B----14.00%3.78B-----7.94%3.5B----0.40%3.31B----16.43%3.8B----
Special items of shareholders' rights and interests 6.45%2.25B----6.10%2.22B----9.39%2.12B----9.07%2.09B----12.60%1.94B----
Shareholders' Equity 183.26%52.02B179.72%51.09B181.90%50.49B4.59%18.58B2.69%18.36B2.90%18.26B3.66%17.91B6.01%17.77B7.21%17.88B7.18%17.75B
Non-controlling interest 40.46%506.89M39.38%498.67M37.43%490.59M2.48%363.68M2.94%360.88M1.54%357.78M--356.97M--354.87M--350.56M--352.37M
Total equity 180.51%52.53B177.03%51.59B179.08%50.98B4.55%18.95B2.69%18.73B2.87%18.62B5.72%18.27B8.13%18.12B9.31%18.23B9.31%18.1B
Total equity and total liabilities 84.00%189.32B98.64%185.4B87.19%174.52B11.57%97.21B14.47%102.89B8.32%93.33B13.85%93.23B17.14%87.13B30.63%89.88B9.51%86.16B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS

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.

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