HK Stock MarketDetailed Quotes

GLMS SEC (01456)

Watchlist
  • 4.720
  • +0.060+1.29%
Not Open May 7 16:01 CST
26.81BMarket Cap11.11P/E (TTM)

GLMS SEC (01456) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Assets
Current assets
Accounts receivable
----
106.13%23.81B
----
104.05%17.49B
----
14.07%11.55B
----
-15.02%8.57B
----
14.87%10.13B
Cash and equivalents
35.06%43.67B
116.07%9.32B
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
Financial assets at fair value-current assets
45.53%95.59B
103.56%75.2B
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
Derivative financial instruments-current assets
7.52%554.04M
-60.08%171.92M
-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
Other current assets
----
72.67%12B
----
181.54%13.08B
----
8.64%6.95B
----
-24.99%4.65B
----
8.84%6.4B
Special items of current assets
68.69%47.25B
103.29%43.85B
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
Total current assets
----
95.52%164.52B
----
86.51%147.5B
----
16.29%84.15B
----
9.84%79.08B
----
19.79%72.36B
Non-current assets
Fixed assets
-5.19%463.2M
----
425.65%484.31M
----
420.48%488.56M
----
-4.82%92.13M
----
10.27%93.87M
----
Property, plant and equipment
----
374.29%479.63M
----
434.39%478.7M
----
-0.60%101.13M
----
-5.01%89.58M
----
24.92%101.74M
Construction in progress
58.15%101.76M
242.66%48.23M
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
Associated company interest
----
-2.23%75.65M
----
7.81%83.44M
----
2.10%77.37M
----
-20.47%77.4M
----
-21.72%75.78M
long-term investment
-7.99%75.75M
----
10.55%83.36M
----
8.64%82.33M
----
-22.52%75.4M
----
-21.72%75.78M
----
Financial assets at fair value-non-current assets
----
186.10%2.79B
----
82.33%1.67B
----
15.74%976.39M
----
5.55%917.62M
----
54.79%843.58M
Derivative financial instruments-non-current assets
----
-74.87%123.75M
----
-97.19%59.88M
----
-67.23%492.5M
----
198.80%2.13B
----
228.71%1.5B
Intangible assets
-4.17%614.09M
24.79%640.48M
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
Goodwill
-0.00%14.07B
1,131.59%14.07B
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
Deferred tax assets
-24.66%650M
1,699.98%720.24M
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
Other illiquid assets
----
160.00%1.85B
----
-25.54%796.46M
----
-45.69%713.28M
----
57.72%1.07B
----
96.34%1.31B
Special items of non-current assets
----
981.39%4B
----
772.46%2.94B
----
-44.48%369.92M
----
-59.81%337.34M
----
12.51%666.29M
Total non-current assets
----
196.25%38.69B
----
165.96%37.9B
----
-11.55%13.06B
----
0.63%14.25B
----
5.66%14.77B
Other items of assets
49.11%19.63B
----
2.48%13.35B
----
57.91%13.17B
----
75.56%13.02B
----
14.80%8.34B
----
Total assets
35.88%237.13B
109.05%203.22B
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
Liabilities
Current liabilities
Accounts payable
----
176.97%40.34B
----
274.49%34.5B
----
61.01%14.57B
----
-27.60%9.21B
----
-22.67%9.05B
Tax payable
26.23%401.09M
348.31%210.12M
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
Derivative financial instrument-current liabilities
77.81%499.22M
-24.07%227.51M
-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
Borrowings from banks and other financial institutions-current liabilities
14.42%18.11B
----
114.72%19.14B
----
675.62%15.83B
----
224.86%8.91B
----
203.40%2.04B
----
Financial assets sold for repurchase
45.22%42.37B
45.38%25.22B
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
Financial lease liabilities-current liabilities
----
33.35%142.91M
----
82.69%165.12M
----
12.96%107.17M
----
-0.99%90.38M
----
9.32%94.88M
Other current liabilities
----
44.89%5.81B
----
48.54%7.49B
----
10.74%4.01B
----
-40.48%5.04B
----
2.24%3.62B
Special items of current liabilities
66.90%57.76B
141.22%24.06B
169.43%39.55B
131.87%16.79B
256.51%34.61B
87.66%9.97B
8.72%14.68B
--7.24B
-35.24%9.71B
--5.31B
Total current liabilities
----
125.39%119.77B
----
113.86%105.09B
----
23.01%53.14B
----
1.87%49.14B
----
11.61%43.2B
Net current assets
----
44.33%44.75B
----
41.62%42.41B
----
6.33%31.01B
----
26.02%29.94B
----
34.40%29.16B
Total assets less current liabilities
35.88%237.13B
89.36%83.45B
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
Non-current liabilities
Financial lease liabilities-non-current liabilities
53.64%647.99M
215.81%422.84M
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
Deferred tax liability
-6.76%727.88M
-5.21%679.83M
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
Convertible notes and bonds
----
17.20%22.03B
----
19.09%21.2B
----
17.31%18.8B
----
18.66%17.8B
----
17.85%16.03B
Issued debt instrument
26.06%36.49B
----
17.98%30.01B
----
7.53%28.95B
----
16.59%25.43B
----
41.73%26.92B
----
Derivative financial instruments-non-current liabilities
----
68.45%112.28M
----
-55.84%109.22M
----
-58.75%66.65M
----
417.28%247.34M
----
538.77%161.58M
Other non-current liabilities
----
-35.19%3.46B
----
-61.55%2.52B
----
-39.08%5.33B
----
68.07%6.55B
----
85.14%8.75B
Special items of non-current liabilities
----
5,404.56%3.87B
----
4,533.47%3.84B
----
-0.45%70.32M
----
-63.28%82.85M
----
-75.39%70.64M
Total non-current liabilities
----
21.71%30.57B
----
12.31%28.72B
----
-2.65%25.12B
----
29.02%25.57B
----
36.44%25.81B
Other items of liabilities
12.26%7.5B
----
-44.45%5.9B
----
-36.20%6.68B
----
-7.32%10.62B
----
17.45%10.47B
----
Total liabilities
48.34%183.25B
92.11%150.35B
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
Total assets less total liabilities
5.68%53.88B
179.04%52.87B
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
Total equity and non-current liabilities
----
89.36%83.45B
----
81.71%80.31B
----
0.32%44.07B
----
16.54%44.19B
----
23.14%43.93B
Equity
Share capital
0.00%5.68B
100.60%5.68B
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
Reserve
----
36.22%5.5B
----
10.71%4.32B
----
31.71%4.03B
----
32.46%3.9B
----
20.94%3.06B
Share premium
----
348.83%36.76B
----
348.83%36.76B
----
0.00%8.19B
----
0.00%8.19B
----
0.00%8.19B
Capital reserve
-0.14%36.7B
----
349.49%36.74B
----
349.55%36.75B
----
0.00%8.17B
----
0.00%8.17B
----
Retained profit
----
29.18%4.56B
----
29.65%4.34B
----
-4.23%3.53B
----
-11.65%3.34B
----
14.90%3.68B
Undistributed profit
31.01%4.95B
----
37.28%4.8B
----
14.00%3.78B
----
-7.94%3.5B
----
0.40%3.31B
----
Special items of shareholders' rights and interests
25.36%2.78B
----
6.45%2.25B
----
6.10%2.22B
----
9.39%2.12B
----
9.07%2.09B
----
Shareholders' Equity
5.95%53.49B
182.44%52.49B
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
Non-controlling interest
-21.43%385.44M
5.06%382.1M
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
Total equity
5.68%53.88B
179.04%52.87B
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
Total equity and total liabilities
35.88%237.13B
109.05%203.22B
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
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
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Assets
Current assets
Accounts receivable ----106.13%23.81B----104.05%17.49B----14.07%11.55B-----15.02%8.57B----14.87%10.13B
Cash and equivalents 35.06%43.67B116.07%9.32B119.53%38.59B-1.52%7.6B150.66%32.34B36.32%4.32B60.11%17.58B60.30%7.72B10.58%12.9B53.09%3.17B
Financial assets at fair value-current assets 45.53%95.59B103.56%75.2B63.63%71.94B93.74%73.25B44.77%65.69B-3.25%36.94B1.03%43.97B2.63%37.81B30.27%45.37B19.73%38.18B
Derivative financial instruments-current assets 7.52%554.04M-60.08%171.92M-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%244.11M
Other current assets ----72.67%12B----181.54%13.08B----8.64%6.95B-----24.99%4.65B----8.84%6.4B
Special items of current assets 68.69%47.25B103.29%43.85B132.53%33.56B106.18%34.01B109.00%28.01B83.47%21.57B-7.93%14.43B30.90%16.49B-4.74%13.4B4.70%11.76B
Total current assets ----95.52%164.52B----86.51%147.5B----16.29%84.15B----9.84%79.08B----19.79%72.36B
Non-current assets
Fixed assets -5.19%463.2M----425.65%484.31M----420.48%488.56M-----4.82%92.13M----10.27%93.87M----
Property, plant and equipment ----374.29%479.63M----434.39%478.7M-----0.60%101.13M-----5.01%89.58M----24.92%101.74M
Construction in progress 58.15%101.76M242.66%48.23M285.66%81.28M223.31%57.41M268.25%64.34M59.17%14.08M611.74%21.08M--17.76M617.24%17.47M263.01%8.84M
Associated company interest -----2.23%75.65M----7.81%83.44M----2.10%77.37M-----20.47%77.4M-----21.72%75.78M
long-term investment -7.99%75.75M----10.55%83.36M----8.64%82.33M-----22.52%75.4M-----21.72%75.78M----
Financial assets at fair value-non-current assets ----186.10%2.79B----82.33%1.67B----15.74%976.39M----5.55%917.62M----54.79%843.58M
Derivative financial instruments-non-current assets -----74.87%123.75M-----97.19%59.88M-----67.23%492.5M----198.80%2.13B----228.71%1.5B
Intangible assets -4.17%614.09M24.79%640.48M20.74%619.01M21.19%646.61M16.73%640.84M-5.83%513.26M-6.11%512.67M-6.62%533.58M662.40%549.01M730.77%545.05M
Goodwill -0.00%14.07B1,131.59%14.07B1,131.59%14.07B1,131.59%14.07B1,131.60%14.07B0.00%1.14B0.00%1.14B0.00%1.14B--1.14B--1.14B
Deferred tax assets -24.66%650M1,699.98%720.24M2,756.74%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%140.93M
Other illiquid assets ----160.00%1.85B-----25.54%796.46M-----45.69%713.28M----57.72%1.07B----96.34%1.31B
Special items of non-current assets ----981.39%4B----772.46%2.94B-----44.48%369.92M-----59.81%337.34M----12.51%666.29M
Total non-current assets ----196.25%38.69B----165.96%37.9B-----11.55%13.06B----0.63%14.25B----5.66%14.77B
Other items of assets 49.11%19.63B----2.48%13.35B----57.91%13.17B----75.56%13.02B----14.80%8.34B----
Total assets 35.88%237.13B109.05%203.22B84.00%189.32B98.64%185.4B87.19%174.52B11.57%97.21B14.47%102.89B8.32%93.33B13.85%93.23B17.14%87.13B
Liabilities
Current liabilities
Accounts payable ----176.97%40.34B----274.49%34.5B----61.01%14.57B-----27.60%9.21B-----22.67%9.05B
Tax payable 26.23%401.09M348.31%210.12M651.10%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
Derivative financial instrument-current liabilities 77.81%499.22M-24.07%227.51M-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%286.07M
Borrowings from banks and other financial institutions-current liabilities 14.42%18.11B----114.72%19.14B----675.62%15.83B----224.86%8.91B----203.40%2.04B----
Financial assets sold for repurchase 45.22%42.37B45.38%25.22B45.35%31.23B118.64%35.61B29.48%29.18B20.30%17.35B17.71%21.48B1.26%16.29B23.90%22.54B-3.81%14.42B
Financial lease liabilities-current liabilities ----33.35%142.91M----82.69%165.12M----12.96%107.17M-----0.99%90.38M----9.32%94.88M
Other current liabilities ----44.89%5.81B----48.54%7.49B----10.74%4.01B-----40.48%5.04B----2.24%3.62B
Special items of current liabilities 66.90%57.76B141.22%24.06B169.43%39.55B131.87%16.79B256.51%34.61B87.66%9.97B8.72%14.68B--7.24B-35.24%9.71B--5.31B
Total current liabilities ----125.39%119.77B----113.86%105.09B----23.01%53.14B----1.87%49.14B----11.61%43.2B
Net current assets ----44.33%44.75B----41.62%42.41B----6.33%31.01B----26.02%29.94B----34.40%29.16B
Total assets less current liabilities 35.88%237.13B89.36%83.45B84.00%189.32B81.71%80.31B87.19%174.52B0.32%44.07B14.47%102.89B16.54%44.19B13.85%93.23B23.14%43.93B
Non-current liabilities
Financial lease liabilities-non-current liabilities 53.64%647.99M215.81%422.84M45.07%402.03M85.65%231.44M80.64%421.75M-0.97%133.89M22.71%277.12M-5.60%124.67M56.20%233.48M84.24%135.21M
Deferred tax liability -6.76%727.88M-5.21%679.83M6.29%806.8M7.82%824.12M-17.67%780.68M8.98%717.21M26.29%759.03M48.24%764.32M234.11%948.23M227.14%658.11M
Convertible notes and bonds ----17.20%22.03B----19.09%21.2B----17.31%18.8B----18.66%17.8B----17.85%16.03B
Issued debt instrument 26.06%36.49B----17.98%30.01B----7.53%28.95B----16.59%25.43B----41.73%26.92B----
Derivative financial instruments-non-current liabilities ----68.45%112.28M-----55.84%109.22M-----58.75%66.65M----417.28%247.34M----538.77%161.58M
Other non-current liabilities -----35.19%3.46B-----61.55%2.52B-----39.08%5.33B----68.07%6.55B----85.14%8.75B
Special items of non-current liabilities ----5,404.56%3.87B----4,533.47%3.84B-----0.45%70.32M-----63.28%82.85M-----75.39%70.64M
Total non-current liabilities ----21.71%30.57B----12.31%28.72B-----2.65%25.12B----29.02%25.57B----36.44%25.81B
Other items of liabilities 12.26%7.5B-----44.45%5.9B-----36.20%6.68B-----7.32%10.62B----17.45%10.47B----
Total liabilities 48.34%183.25B92.11%150.35B62.53%136.8B79.10%133.81B64.79%123.54B13.41%78.26B17.47%84.17B9.77%74.71B16.02%74.96B19.76%69.01B
Total assets less total liabilities 5.68%53.88B179.04%52.87B180.51%52.53B177.03%51.59B179.08%50.98B4.55%18.95B2.69%18.73B2.87%18.62B5.72%18.27B8.13%18.12B
Total equity and non-current liabilities ----89.36%83.45B----81.71%80.31B----0.32%44.07B----16.54%44.19B----23.14%43.93B
Equity
Share capital 0.00%5.68B100.60%5.68B100.60%5.68B100.60%5.68B100.60%5.68B0.00%2.83B0.00%2.83B0.00%2.83B0.00%2.83B0.00%2.83B
Reserve ----36.22%5.5B----10.71%4.32B----31.71%4.03B----32.46%3.9B----20.94%3.06B
Share premium ----348.83%36.76B----348.83%36.76B----0.00%8.19B----0.00%8.19B----0.00%8.19B
Capital reserve -0.14%36.7B----349.49%36.74B----349.55%36.75B----0.00%8.17B----0.00%8.17B----
Retained profit ----29.18%4.56B----29.65%4.34B-----4.23%3.53B-----11.65%3.34B----14.90%3.68B
Undistributed profit 31.01%4.95B----37.28%4.8B----14.00%3.78B-----7.94%3.5B----0.40%3.31B----
Special items of shareholders' rights and interests 25.36%2.78B----6.45%2.25B----6.10%2.22B----9.39%2.12B----9.07%2.09B----
Shareholders' Equity 5.95%53.49B182.44%52.49B183.26%52.02B179.72%51.09B181.90%50.49B4.59%18.58B2.69%18.36B2.90%18.26B3.66%17.91B6.01%17.77B
Non-controlling interest -21.43%385.44M5.06%382.1M40.46%506.89M39.38%498.67M37.43%490.59M2.48%363.68M2.94%360.88M1.54%357.78M--356.97M--354.87M
Total equity 5.68%53.88B179.04%52.87B180.51%52.53B177.03%51.59B179.08%50.98B4.55%18.95B2.69%18.73B2.87%18.62B5.72%18.27B8.13%18.12B
Total equity and total liabilities 35.88%237.13B109.05%203.22B84.00%189.32B98.64%185.4B87.19%174.52B11.57%97.21B14.47%102.89B8.32%93.33B13.85%93.23B17.14%87.13B
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.

Market Insights
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More