HK Stock MarketDetailed Quotes
03800 GCL TECH
- 1.150
- +0.060+5.50%
Market Closed Apr 26 16:08 CST
30.98BMarket Cap11.17P/E (TTM)
1.150High1.090Low99.96MVolume1.090Open1.090Pre Close112.91MTurnover0.37%Turnover Ratio11.17P/E (Static)26.94BShares1.93052wk High0.66P/B30.98BFloat Cap0.89052wk Low0.06Dividend TTM26.94BShs Float4.737Historical High--Dividend LFY5.51%Amplitude0.148Historical Low1.129Avg Price1000Lot Size5.22%Div YieldTTM--Div Yield LFY
GCL TECH Key Stats
All
YOY
| (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 229.29%15.48B | ---- | 174.96%4.7B | ---- | -5,758.19%-6.27B | ---- | 124.18%110.84M | ---- | -119.50%-458.43M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -45.78%-159.92M | ---- | 51.43%-109.7M | ---- | 20.54%-225.87M | ---- | -7.29%-284.24M | ---- | -15.61%-264.92M |
| Attributable subsidiary (profit) loss | ---- | -60.91%-4.14B | ---- | -1,431.82%-2.57B | ---- | 51.95%-168.01M | ---- | -118.43%-349.65M | ---- | -493.73%-160.08M |
| Impairment and provisions: | --0 | 78.60%1.07B | --0 | -86.13%601.84M | --0 | 66.51%4.34B | --0 | 459.70%2.61B | --0 | 99.79%465.63M |
| -Impairment of property, plant and equipment (reversal) | ---- | 216.46%1.05B | ---- | -92.20%331.4M | ---- | 99.38%4.25B | ---- | 305.01%2.13B | ---- | 100.32%526.11M |
| -Impairmen of inventory (reversal) | ---- | 973.55%126.38M | ---- | -298.56%-14.47M | ---- | 296.28%7.29M | ---- | -136.26%-3.71M | ---- | -25.16%10.24M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --176.53M |
| -Other impairments and provisions | ---- | -135.19%-100.25M | ---- | 238.83%284.91M | ---- | -82.45%84.09M | ---- | 293.78%479.09M | ---- | -471.69%-247.24M |
| Revaluation surplus: | --0 | -33.81%72.49M | --0 | 89.42%109.52M | --0 | -8.69%57.82M | --0 | 690.53%63.32M | --0 | -106.75%-10.72M |
| -Derivative financial instruments fair value (increase) | ---- | -82.48%3.6M | ---- | 118.46%20.57M | ---- | -203.74%-111.4M | ---- | 962.00%107.39M | ---- | 9,128.57%10.11M |
| -Other fair value changes | ---- | -22.56%68.89M | ---- | -47.43%88.96M | ---- | 484.00%169.22M | ---- | -111.50%-44.07M | ---- | -113.10%-20.84M |
| Asset sale loss (gain): | --0 | 90.20%-45.45M | --0 | -197.93%-463.81M | --0 | 110.48%473.64M | --0 | -1,023.28%-4.52B | --0 | -978.83%-402.49M |
| -Loss (gain) from sale of subsidiary company | ---- | 41.44%-242.79M | ---- | -308.62%-414.61M | ---- | 104.51%198.74M | ---- | -1,100.60%-4.41B | ---- | -11,471.99%-366.97M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 296.58%164.81M | ---- | -26.96%41.56M | ---- | 203.13%56.9M | ---- | -9,363.64%-55.17M | ---- | -100.39%-583K |
| -Loss (gain) from selling other assets | ---- | 135.84%32.53M | ---- | -141.63%-90.76M | ---- | 463.35%218M | ---- | -71.76%-60M | ---- | 66.77%-34.93M |
| Depreciation and amortization: | --0 | -7.33%2.13B | --0 | -36.93%2.29B | --0 | -19.96%3.64B | --0 | 8.43%4.55B | --0 | 11.68%4.19B |
| -Depreciation | ---- | -7.07%2.16B | ---- | -36.55%2.32B | ---- | -19.13%3.66B | ---- | 8.81%4.53B | ---- | 12.30%4.16B |
| -Amortization of intangible assets | ---- | 0.62%33.68M | ---- | 1.48%33.47M | ---- | -67.57%32.99M | ---- | 3.71%101.71M | ---- | 24.81%98.07M |
| -Other depreciation and amortization | ---- | -6.38%-66.82M | ---- | -9.38%-62.81M | ---- | 32.74%-57.43M | ---- | -24.60%-85.38M | ---- | -119.48%-68.53M |
| Financial expense | ---- | -64.39%677.7M | ---- | -39.68%1.9B | ---- | -20.06%3.16B | ---- | 15.44%3.95B | ---- | 34.16%3.42B |
| Exchange Loss (gain) | ---- | ---3.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Unrealized exchange loss (gain) | ---- | 252.58%19.15M | ---- | 97.07%-12.55M | ---- | -436.35%-428.52M | ---- | -72.22%127.4M | ---- | 5,851.96%458.66M |
| Special items | ---- | 240.73%2.08B | ---- | -18.75%610.05M | ---- | 24.07%750.79M | ---- | 3,186.01%605.14M | ---- | -102.72%-19.61M |
| Operating profit before the change of operating capital | --0 | 143.32%17.18B | --0 | 32.68%7.06B | --0 | -22.31%5.32B | --0 | -5.11%6.85B | --0 | -24.37%7.22B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -283.45%-1.71B | ---- | -302.63%-446.71M | ---- | -4.39%220.46M | ---- | 2,260.08%230.58M | ---- | 136.90%9.77M |
| Accounts receivable (increase)decrease | ---- | 17.54%-11.42B | ---- | -67.67%-13.85B | ---- | -80.48%-8.26B | ---- | -4,625.16%-4.58B | ---- | 94.40%-96.84M |
| Accounts payable increase (decrease) | ---- | -40.33%4.58B | ---- | 12,011.17%7.67B | ---- | -98.07%63.34M | ---- | 5,354.25%3.28B | ---- | -103.54%-62.4M |
| prepayments (increase)decrease | ---- | 218.67%120.44M | ---- | -43.31%-101.5M | ---- | 61.83%-70.82M | ---- | 31.22%-185.56M | ---- | -87.23%-269.79M |
| Cash from business operations | --0 | 330.46%9.06B | --0 | 18.89%2.1B | --0 | -49.96%1.77B | --0 | -48.86%3.54B | --0 | -27.75%6.92B |
| Other taxs | ---- | -435.47%-1.19B | ---- | -22.85%-222.34M | ---- | -407.58%-180.99M | ---- | 92.77%-35.66M | ---- | 20.31%-492.9M |
| Special items of business | ---- | -82.25%313.72M | ---- | -60.67%1.77B | ---- | 318.19%4.49B | ---- | -1,851.79%-2.06B | ---- | -28.71%117.58M |
| Net cash from operations | 10.04%3.02B | 318.05%7.87B | 115.96%2.75B | 18.43%1.88B | -14.77%1.27B | -54.62%1.59B | -64.91%1.49B | -45.49%3.5B | 138.69%4.25B | -28.26%6.42B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 68.64%190.66M | 8.47%105.61M | 44.78%113.06M | -53.43%97.36M | 0.73%78.09M | 8.27%209.05M | -6.29%77.52M | 41.08%193.08M | 102.02%82.73M | -11.52%136.86M |
| Dividend received - investment | 683.38%462.48M | 43.03%75.48M | 61.79%59.04M | -14.82%52.77M | --36.49M | 19.00%61.95M | ---- | 170.90%52.06M | 72.46%9.69M | -5.18%19.22M |
| Loan receivable (increase) decrease | --0 | -290.25%-1.62B | ---- | 58.07%851.49M | -93.66%30.46M | 194.30%538.68M | 159.28%480.39M | -115.27%-571.25M | 2,240.88%185.28M | -183.31%-265.36M |
| Decrease in deposits (increase) | -182.26%-1.07B | -159.68%-785.8M | 138.59%1.3B | -43.96%1.32B | 101.20%545.88M | 252.81%2.35B | 116.09%271.31M | 12.54%-1.54B | -638.95%-1.69B | -141.73%-1.76B |
| Sale of fixed assets | -94.47%6.85M | -66.06%60.27M | -3.18%123.73M | 104.42%177.61M | 49.03%127.79M | -59.93%86.88M | --85.75M | 38.17%216.85M | ---- | 196.94%156.94M |
| Purchase of fixed assets | ---- | -160.57%-15.32B | ---- | -179.96%-5.88B | ---- | 58.28%-2.1B | 60.30%-1.13B | 53.72%-5.03B | 52.43%-2.84B | 34.30%-10.87B |
| Selling intangible assets | ---- | -57.48%20.9M | ---- | 1,730.12%49.16M | --32.3M | 319.03%2.69M | ---- | --641K | ---- | ---- |
| Purchase of intangible assets | ---- | -509.26%-611.16M | -200.72%-198.57M | -332.60%-100.31M | -3,344.60%-66.03M | 44.15%-23.19M | 85.22%-1.92M | 35.20%-41.52M | ---12.97M | 90.89%-64.08M |
| Sale of subsidiaries | ---- | -81.17%915.06M | -86.73%736.05M | 147.54%4.86B | 9,274.08%5.55B | -29.27%1.96B | -80.40%59.18M | 537.03%2.78B | 678.21%301.96M | 148.34%435.68M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | 98.76%-1M | ---- | -717.04%-80.63M | -2,956.18%-80.63M | -60.25%13.07M |
| Recovery of cash from investments | ---- | -80.44%95.97M | -82.68%82.08M | 409.19%490.68M | --473.81M | --96.36M | ---- | ---- | ---- | -38.55%256.83M |
| Cash on investment | 12.58%-5.39B | -129.88%-996.71M | -213.53%-6.16B | 3.10%-433.59M | -533.05%-1.97B | 73.89%-447.46M | -184.37%-310.6M | -165.27%-1.71B | 74.50%-109.22M | 67.22%-646.15M |
| Other items in the investment business | -383.20%-135.61M | 109.66%1.51B | -105.70%-28.07M | --720.36M | 778.67%492.47M | ---- | -342.90%-72.56M | 186.16%68.14M | 115.66%29.87M | -119.94%-79.09M |
| Net cash from investment operations | -49.34%-5.94B | -851.02%-16.55B | -174.54%-3.98B | -19.49%2.2B | 1,088.06%5.33B | 148.25%2.74B | 86.91%-539.74M | 55.23%-5.67B | 36.00%-4.12B | 32.53%-12.67B |
| Net cash before financing | -137.27%-2.91B | -312.40%-8.68B | -118.59%-1.23B | -5.56%4.09B | 593.22%6.61B | 299.42%4.33B | 627.18%952.8M | 65.26%-2.17B | 102.81%131.03M | 36.41%-6.24B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 150.20%12.55B | 83.71%18.15B | -18.85%5.02B | -35.74%9.88B | -17.65%6.18B | -26.85%15.37B | -7.62%7.51B | -30.66%21.02B | -42.12%8.13B | -11.91%30.31B |
| Refund | -66.89%-8.73B | 41.29%-8.07B | 65.42%-5.23B | 17.01%-13.75B | -100.63%-15.13B | 4.70%-16.56B | -3.62%-7.54B | 30.90%-17.38B | 40.40%-7.28B | -26.36%-25.15B |
| Issuing shares | -96.93%158K | -96.73%276.27M | -99.88%5.15M | 3,337.34%8.46B | 1,676.05%4.31B | -58.83%246.1M | -59.39%242.76M | 239,978.31%597.8M | 239,978.31%597.8M | -90.70%249K |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 257.85%3.17B |
| Interest paid - financing | 46.08%-304.91M | 38.63%-927.95M | 48.45%-565.51M | 39.76%-1.51B | 8.07%-1.1B | 17.06%-2.51B | 31.00%-1.19B | 6.09%-3.03B | -9.96%-1.73B | -9.62%-3.22B |
| Dividends paid - financing | -28,336.16%-1.44B | 97.93%-6M | 97.63%-5.06M | -543.52%-289.58M | -369.75%-213.2M | 64.33%-45M | 42.93%-45.39M | -123.43%-126.16M | -40.84%-79.52M | 46.65%-56.46M |
| Absorb investment income | 25.84%2.26B | 272.76%1.94B | 166.47%1.79B | 631.16%519.13M | 5,509.17%673.1M | -25.04%71M | -81.82%12M | 39.28%94.71M | -17.59%66M | -86.07%68M |
| Issuance expenses and redemption of securities expenses | 80.79%-118.84M | -129.78%-759M | -131.53%-618.65M | 27.38%-330.31M | -6,657.71%-267.2M | 77.96%-454.87M | 99.18%-3.95M | 59.53%-2.06B | 58.09%-479.28M | -231.52%-5.1B |
| Other items of the financing business | 86.89%-43.1M | -8.87%-2.2B | 27.24%-328.85M | -625.71%-2.02B | -25.67%-451.98M | -157.54%-278.52M | -793.08%-359.66M | 212.90%484.01M | 112.40%51.89M | -207.95%-428.7M |
| Net cash from financing operations | 6,391.55%4.17B | 775.40%8.4B | 101.07%64.21M | 123.07%959.2M | -333.48%-5.99B | -938.19%-4.16B | -90.70%-1.38B | 1.97%-400.54M | -138.50%-725.12M | -103.49%-408.6M |
| Effect of rate | -81.55%16.13M | 348.77%190.65M | 220.17%87.44M | -282.68%-76.64M | -995.94%-72.77M | 1,600.39%41.95M | -36.08%8.12M | -102.78%-2.8M | -43.27%12.71M | 153.10%100.58M |
| Net Cash | 207.84%1.25B | -105.56%-280.67M | -290.47%-1.16B | 2,909.37%5.04B | 242.10%610.97M | 106.52%167.63M | 27.63%-429.97M | 61.37%-2.57B | 78.60%-594.09M | -454.34%-6.65B |
| Begining period cash | -1.34%6.64B | 282.66%6.73B | 282.66%6.73B | 13.54%1.76B | 13.54%1.76B | -62.43%1.55B | -62.43%1.55B | -61.39%4.12B | -61.39%4.12B | 18.79%10.67B |
| Cash at the end | 39.96%7.91B | -1.34%6.64B | 146.08%5.65B | 282.66%6.73B | 103.86%2.3B | 13.54%1.76B | -68.18%1.13B | -62.43%1.55B | -55.31%3.54B | -61.39%4.12B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.12B |
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --4.12B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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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