Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
GCL TECH (03800)
- 0.890
- 0.0000.00%
Trading May 6 10:25 CST
29.56BMarket Cap-9.27P/E (TTM)
0.900High0.880Low51.51MVolume0.890Open0.890Prev Close45.61MTurnover0.16%Turnover RatioLossP/E (Static)33.22BShares1.51052wk High0.67P/B29.56BFloat Cap0.76052wk Low--Dividend TTM33.22BShs Float4.737Historical High--Dividend LFY2.25%Range %0.148Historical Low0.885Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
GCL TECH (03800) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -5.82%1.9B | -26.83%1.98B | -30.17%2.01B | -3.30%2.7B | 11.47%2.88B | 152.91%2.79B | 172.19%2.59B | 9.31%1.1B | 94.54%950.58M | 54.66%1.01B |
| Accounts receivable | 9.81%12.69B | -27.27%10.97B | -35.45%11.56B | -44.23%15.08B | -24.22%17.9B | 17.13%27.03B | 34.77%23.62B | 38.11%23.08B | 6.31%17.53B | 20.70%16.71B |
| Related party payments receivable | -14.17%679.38M | -63.03%693.08M | -72.48%791.49M | 90.35%1.87B | 264.62%2.88B | -0.10%984.8M | 37.11%788.75M | 84.28%985.77M | -3.69%575.29M | -45.50%534.93M |
| Withholding and tax receivable | -51.77%40.1M | -56.45%41.37M | -56.31%83.14M | -35.37%94.98M | 38.38%190.32M | 42,376.59%146.97M | 56.24%137.53M | -78.14%346K | 3,069.86%88.03M | -51.62%1.58M |
| Cash and equivalents | 79.59%9.29B | 13.41%4.52B | -24.15%5.17B | -49.60%3.99B | 2.80%6.82B | 40.42%7.91B | -0.99%6.64B | 167.50%5.63B | 292.04%6.7B | 99.21%2.11B |
| Secured deposit | -2.27%4.59B | 12.08%4.31B | 102.49%4.7B | -20.47%3.84B | -34.47%2.32B | 201.99%4.83B | 28.14%3.54B | -49.63%1.6B | -28.45%2.77B | -44.90%3.17B |
| Short-term investment | 62.98%678K | -16.75%338K | -84.51%416K | -78.50%406K | -11.50%2.69M | 3.68%1.89M | 106.04%3.04M | -4.61%1.82M | -57.27%1.47M | -55.24%1.91M |
| Financial assets at fair value-current assets | -41.09%1.07B | -13.40%1.47B | 7.70%1.82B | 139.48%1.7B | 567.15%1.69B | 135.95%708.25M | -39.82%253.85M | -42.51%300.17M | -47.33%421.79M | -33.20%522.16M |
| Total current assets | 15.77%30.27B | -18.11%23.97B | -24.64%26.14B | -34.08%29.27B | -7.66%34.69B | 32.98%44.4B | 26.01%37.57B | -0.45%33.39B | 8.50%29.82B | 10.52%33.54B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -10.78%31.01B | -6.22%33.25B | -0.06%34.76B | 12.63%35.46B | 31.11%34.78B | 36.80%31.48B | 45.04%26.53B | 1.96%23.01B | -50.17%18.29B | -52.44%22.57B |
| Investment property | -5.19%330.45M | -3.65%337.89M | -4.61%348.52M | -5.01%350.69M | -3.47%365.35M | -4.25%369.19M | 569.97%378.49M | 555.50%385.58M | -7.61%56.49M | -7.33%58.82M |
| Advance payment | 3.81%3.97B | 307.30%3.77B | 205.93%3.82B | -59.86%925.71M | -52.13%1.25B | -15.93%2.31B | 19.83%2.61B | 241.39%2.74B | 27.23%2.18B | -58.56%803.5M |
| Associated company interest | -41.79%3.25B | -24.06%5.23B | -3.61%5.58B | -56.41%6.88B | -61.38%5.79B | 33.41%15.79B | 56.01%14.99B | 45.47%11.83B | 36.46%9.61B | 6.90%8.13B |
| Interests in Joint Venture | -15.23%122.05M | -5.75%142.56M | -3.52%143.99M | -25.81%151.25M | -25.90%149.23M | -36.00%203.87M | -70.98%201.38M | -42.71%318.57M | 20.86%693.94M | -13.41%556.07M |
| Secured deposits-non-current assets | -88.91%5.6M | 148.17%49.45M | 62.11%50.5M | -44.71%19.93M | -87.60%31.15M | -89.02%36.04M | -45.94%251.21M | -45.66%328.1M | -31.88%464.64M | -31.76%603.81M |
| Financial assets at fair value-non-current assets | 67.51%1.59B | 67.31%1.55B | 12.16%946.87M | 17.10%927.59M | 19.40%844.2M | 123.36%792.12M | 138.53%707.03M | 16.43%354.64M | -7.74%296.41M | 12.27%304.6M |
| Intangible assets | 3.80%65.41M | -20.16%79.49M | -45.87%63.02M | -25.66%99.56M | -22.86%116.43M | -17.87%133.93M | -16.08%150.94M | -17.05%163.07M | -15.69%179.87M | -14.55%196.6M |
| Deferred tax assets | -23.19%853.75M | 30.67%1.14B | 85.89%1.11B | 123.80%874.19M | 3.82%597.89M | 239.36%390.61M | 433.29%575.87M | -49.69%115.1M | -62.74%107.99M | -19.37%228.79M |
| Special items of non-current assets | ---- | ---- | ---- | --2.09B | --2.17B | ---- | ---- | -92.78%85.31M | -96.68%65.42M | -25.27%1.18B |
| Total non-current assets | -6.39%45.61B | -4.44%47.52B | 1.36%48.73B | -6.23%49.73B | 0.17%48.08B | 30.01%53.04B | 39.99%47.99B | 9.08%40.8B | -35.34%34.28B | -42.39%37.4B |
| Total assets | 1.35%75.88B | -9.50%71.49B | -9.54%74.87B | -18.92%79B | -3.27%82.77B | 31.35%97.44B | 33.49%85.56B | 4.57%74.19B | -20.38%64.1B | -25.53%70.94B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -0.18%10.95B | -15.23%9.98B | -23.02%10.97B | -42.08%11.77B | -27.24%14.25B | 26.43%20.32B | 41.35%19.58B | 40.77%16.07B | 10.55%13.85B | -14.45%11.42B |
| Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 85.28%865.23M | -85.89%467.31M | -88.19%467M |
| Tax payable | 3.03%51.66M | -6.35%49.03M | 2.05%50.15M | -87.01%52.36M | -72.98%49.14M | 48.10%403.18M | 16.76%181.89M | 110.65%272.23M | 15.83%155.77M | -31.66%129.24M |
| Amounts payable to associated parties-current liabilities | -19.10%252.19M | -15.24%266.57M | -77.10%311.74M | -89.97%314.49M | -61.07%1.36B | 2.98%3.14B | 27.42%3.5B | 32.48%3.05B | 31.41%2.74B | 0.10%2.3B |
| Bank loans and overdrafts | 16.25%12.36B | 36.47%11.25B | 100.07%10.64B | -16.78%8.24B | -43.56%5.32B | 133.37%9.91B | 87.53%9.42B | -60.32%4.24B | -78.05%5.02B | -55.98%10.7B |
| Other loans-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.90%32.33M | -97.47%16.81M |
| Derivative financial instrument-current liabilities | -1.27%134.82M | 144.13%152.2M | 755.03%136.57M | -3.19%62.34M | -83.76%15.97M | -46.56%64.39M | -12.79%98.34M | -41.95%120.49M | 86.19%112.76M | 28.13%207.57M |
| Financial lease liabilities-current liabilities | -22.64%42.43M | -43.90%51.57M | -22.20%54.84M | 63.28%91.91M | -32.80%70.49M | --56.29M | -66.89%104.9M | ---- | --316.82M | -0.45%412M |
| Deferred income-current liabilities | -3.02%18.02M | -23.28%18.58M | -34.93%18.58M | -18.37%24.22M | -3.13%28.56M | -56.92%29.67M | -44.75%29.48M | 72.91%68.88M | 32.94%53.36M | -6.95%39.83M |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --106.51M | ---- | ---- |
| Total current liabilities | 9.46%24.55B | 1.80%21.96B | 1.32%22.43B | -39.14%21.57B | -35.49%22.14B | 32.28%35.44B | 41.71%34.32B | -18.07%26.79B | -45.76%24.22B | -30.56%32.7B |
| Net current assets | 53.87%5.71B | -73.85%2.01B | -70.41%3.71B | -14.08%7.7B | 285.94%12.55B | 35.83%8.96B | -41.90%3.25B | 682.28%6.6B | 132.61%5.6B | 105.04%843.58M |
| Total assets less current liabilities | -2.12%51.33B | -13.75%49.54B | -13.50%52.44B | -7.37%57.43B | 18.31%60.63B | 30.82%62B | 28.50%51.25B | 23.93%47.39B | 11.23%39.88B | -20.61%38.24B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -27.61%6.05B | -29.78%6.33B | -16.06%8.35B | 18.29%9.01B | 161.42%9.95B | 146.58%7.62B | 6.93%3.81B | -50.57%3.09B | -73.34%3.56B | -68.06%6.25B |
| Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.61%14.81M | ---- | -94.93%54.07M |
| Financial lease liabilities-non-current liabilities | -3.12%50.62M | -11.62%48.83M | -31.14%52.25M | 17.07%55.25M | 64.31%75.88M | -84.84%47.19M | -90.14%46.18M | -63.19%311.32M | -65.54%468.3M | -50.13%845.83M |
| Deferred tax liability | -4.55%1.6B | -13.30%1.63B | -16.47%1.68B | 0.93%1.88B | 24.45%2.01B | 144.53%1.86B | 292.44%1.62B | 575.69%761.59M | 261.40%411.96M | -8.77%112.71M |
| Deferred income-non-current liabilities | 602.16%205.14M | -72.85%17.38M | -43.14%29.22M | -0.27%64M | -39.91%51.38M | -85.61%64.18M | -81.21%85.52M | -13.02%446.12M | -12.20%455.18M | -10.61%512.89M |
| Convertible notes and bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.59%1.65B | --2.65B | --2.65B |
| Special items of non-current liabilities | -84.89%5.34M | -19.12%35.34M | -84.03%35.34M | -82.32%43.69M | 62.44%221.24M | 8.57%247.14M | 278.33%136.2M | 2,253.49%227.63M | --36M | -88.44%9.67M |
| Total non-current liabilities | -22.05%7.91B | -27.09%8.06B | -17.56%10.15B | 12.35%11.05B | 116.33%12.31B | 51.31%9.84B | -24.91%5.69B | -37.67%6.5B | -50.98%7.58B | -54.86%10.43B |
| Total liabilities | -0.35%32.47B | -7.99%30.01B | -5.43%32.58B | -27.95%32.62B | -13.89%34.45B | 36.00%45.28B | 25.83%40.01B | -22.81%33.29B | -47.10%31.8B | -38.56%43.13B |
| Total assets less total liabilities | 2.66%43.42B | -10.57%41.48B | -12.47%42.29B | -11.09%46.38B | 6.06%48.32B | 27.56%52.16B | 41.03%45.55B | 47.04%40.89B | 58.41%32.3B | 10.97%27.81B |
| Total equity and non-current liabilities | -2.12%51.33B | -13.75%49.54B | -13.50%52.44B | -7.37%57.43B | 18.31%60.63B | 30.82%62B | 28.50%51.25B | 23.93%47.39B | 11.23%39.88B | -20.61%38.24B |
| Equity | ||||||||||
| Share capital | 24.61%2.92B | 6.17%2.49B | -0.07%2.34B | -0.61%2.34B | -0.66%2.34B | -0.11%2.36B | 0.03%2.36B | 7.62%2.36B | 26.64%2.36B | 17.72%2.19B |
| Reserve | 6.07%36.95B | -11.97%34.16B | -13.44%34.83B | -12.18%38.8B | -0.20%40.24B | 31.20%44.18B | 51.21%40.32B | 64.89%33.67B | 81.08%26.67B | 9.46%20.42B |
| Shareholders' Equity | 7.23%39.87B | -10.93%36.64B | -12.70%37.18B | -11.59%41.14B | -0.22%42.59B | 29.15%46.53B | 47.05%42.68B | 59.34%36.03B | 74.97%29.03B | 10.21%22.61B |
| Non-controlling interest | -30.61%3.55B | -7.69%4.84B | -10.73%5.12B | -6.92%5.24B | 99.49%5.73B | 15.80%5.63B | -12.30%2.87B | -6.47%4.86B | -13.85%3.28B | 14.43%5.2B |
| Total equity | 2.66%43.42B | -10.57%41.48B | -12.47%42.29B | -11.09%46.38B | 6.06%48.32B | 27.56%52.16B | 41.03%45.55B | 47.04%40.89B | 58.41%32.3B | 10.97%27.81B |
| Total equity and total liabilities | 1.35%75.88B | -9.50%71.49B | -9.54%74.87B | -18.92%79B | -3.27%82.77B | 31.35%97.44B | 33.49%85.56B | 4.57%74.19B | -20.38%64.1B | -25.53%70.94B |
| 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 | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- |
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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