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GCB (5102)

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  • 0.750
  • -0.010-1.32%
15min DelayMarket Closed Jan 16 16:55 CST
2.06BMarket Cap5.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5102 GCB

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
240.51%508.78M
180.41%279.04M
81.33%-117.42M
-144.27%-1.37B
-163.00%-31.74M
3.57%-362.1M
-1,457.33%-347.01M
-140.77%-628.97M
-246.44%-560.79M
505.07%50.39M
Net profit before non-cash adjustment
-27.82%51.47M
-9.74%72.4M
7.08%118.06M
269.50%513.81M
690.15%252.03M
71.34%71.32M
125.92%80.22M
267.12%110.26M
-26.07%139.06M
4.08%31.9M
Total adjustment of non-cash items
152.41%114.96M
-121.30%-68.94M
2,074.49%1.38B
-449.76%-411.82M
-587.81%-446.18M
12.39%-219.36M
21,183.32%323.63M
-181.74%-69.92M
-147.45%-74.91M
37.05%91.47M
-Depreciation and amortization
----
----
----
8.96%84.67M
----
----
----
----
19.00%77.71M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
-65.44%9.22M
----
----
----
----
1,176.88%26.68M
----
-Assets reserve and write-off
----
----
----
165.63%31.01M
----
----
----
----
--11.67M
----
-Share of associates
----
----
----
-71.23%-331.83K
----
----
----
----
-257.34%-193.79K
----
-Disposal profit
----
----
----
-181.37%-819.39M
----
----
----
----
-780.41%-291.22M
----
-Net exchange gains and losses
----
----
----
150.97%18.46M
----
----
----
----
-389.34%-36.21M
----
-Pension and employee benefit expenses
----
----
----
-139.07%-285.74K
----
----
----
----
261.09%731.41K
----
-Other non-cash items
152.41%114.96M
-121.30%-68.94M
2,074.49%1.38B
94.85%264.83M
-23.76%230.47M
12.39%-219.36M
21,183.32%323.63M
-181.74%-69.92M
145.32%135.91M
946.17%302.29M
Changes in working capital
259.93%342.35M
136.70%275.58M
-141.43%-1.62B
-135.51%-1.47B
322.55%162.41M
-28.36%-214.06M
-8,833.47%-750.86M
-77.63%-669.31M
-1,789.10%-624.94M
33.55%-72.98M
-Change in receivables
----
----
----
-459.26%-635.78M
----
----
----
----
19.21%-113.68M
----
-Change in inventory
----
----
----
-232.58%-3.08B
----
----
----
----
-384.32%-925.04M
----
-Change in payables
----
----
----
441.46%2.24B
----
----
----
----
380.29%413.78M
----
-Changes in other current assets
115.07%220.09M
136.26%489.39M
-27.75%-356.54M
-232.04%-3.45B
49.51%-360.08M
-300.34%-1.46B
-2,947.17%-1.35B
-3,306.82%-279.09M
---1.04B
---713.23M
-Changes in other current liabilities
-90.19%122.25M
-135.70%-213.81M
-222.74%-1.26B
333.02%1.79B
-47.35%337.1M
529.48%1.25B
1,173.00%598.84M
-5.87%-390.22M
--413.78M
--640.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-7.89%-79.49M
-36.20%-85.35M
-67.89%-95.01M
-95.12%-264.52M
-60.46%-71.59M
-112.90%-73.68M
-106.75%-62.66M
-117.34%-56.59M
-147.88%-135.57M
-131.36%-44.62M
Interest received (cash flow from operating activities)
-88.62%744K
-87.95%796K
-84.11%479K
-10.39%2.11M
-4,715.71%-14.05M
1,686.89%6.54M
392.91%6.61M
220.06%3.02M
416.14%2.36M
-216.45%-291.72K
Tax refund paid
-547.30%-46.53M
-274.32%-26.42M
-10.24%-6.21M
-3.66%-43.74M
-324.12%-23.85M
63.92%-7.19M
42.22%-7.06M
-27.39%-5.64M
16.75%-42.19M
68.45%-5.62M
Other operating cash inflow (outflow)
0
0
0
2.55%-376.56K
2.55%-376.56K
0
0
0
-17.41%-386.42K
-17.41%-386.42K
Operating cash flow
187.87%383.5M
140.98%168.07M
68.30%-218.17M
-127.59%-1.68B
-26,504.86%-141.61M
-1.57%-436.43M
-2,525.52%-410.13M
-136.69%-688.18M
-365.24%-736.58M
98.93%-532.28K
Investing cash flow
Net PPE purchase and sale
-248.82%-122.43M
-124.56%-59.91M
-85.21%-40.65M
27.69%-143.21M
-2.76%-59.48M
16.56%-35.1M
29.18%-26.68M
63.67%-21.95M
27.69%-198.04M
26.57%-57.88M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment property transactions
----
----
----
66.94%-10.86M
----
----
----
----
---32.85M
----
Net investment product transactions
----
----
----
95.60%-366.59K
----
----
----
----
-4,717.76%-8.34M
----
Investing cash flow
-248.82%-122.43M
-124.56%-59.91M
-85.21%-40.65M
35.45%-154.44M
28.63%-70.71M
16.56%-35.1M
29.18%-26.68M
63.67%-21.95M
12.70%-239.24M
-25.42%-99.08M
Financing cash flow
Net issuance payments of debt
-146.95%-240.98M
-136.44%-185.74M
-60.29%291.01M
107.14%2.08B
164.38%321.46M
12.00%513.3M
2,725.45%509.66M
81.00%732.75M
882.90%1B
291.90%121.59M
Increase or decrease of lease financing
-23.83%-1.11M
23.27%-1.05M
26.88%-1.04M
-1.69%-18.27M
0.87%-14.59M
30.54%-894K
-68.77%-1.36M
-23.38%-1.43M
-31.30%-17.97M
-48.24%-14.72M
Cash dividends paid
--0
----
----
---35.24M
---11.75M
--0
--0
---23.49M
----
----
Net other fund-raising expenses
-75.44%-300K
-1,777.26%-5.61M
-113.39%-1.23M
60.19%-282.29K
-89.79%762.71K
98.76%-171K
-101.08%-299K
97.39%-575K
6.41%-709.02K
212.27%7.47M
Financing cash flow
-147.32%-242.39M
-144.81%-227.63M
-59.17%288.74M
105.61%2.02B
158.78%295.89M
15.58%512.24M
1,030.51%507.99M
85.32%707.26M
6,940.85%984.09M
48.38%114.34M
Net cash flow
Beginning cash position
-25.47%93.17M
293.73%230.97M
282.67%207.4M
14.67%54.2M
88.10%85.64M
93.67%125.02M
-27.36%58.66M
14.67%54.2M
-10.64%47.26M
-44.13%45.53M
Current changes in cash
-54.09%18.69M
-267.85%-119.48M
1,143.01%29.92M
2,228.60%192.59M
467.42%83.56M
242.52%40.71M
951.46%71.18M
-109.42%-2.87M
177.11%8.27M
128.56%14.73M
Effect of exchange rate changes
79.60%-16.34M
-279.78%-18.31M
-186.70%-6.36M
-2,847.14%-39.39M
730.43%38.19M
-939.34%-80.09M
38.49%-4.82M
142.86%7.33M
-126.22%-1.34M
-134.94%-6.06M
End cash Position
11.54%95.53M
-25.47%93.17M
293.73%230.97M
282.67%207.4M
282.67%207.4M
88.10%85.64M
93.67%125.02M
-27.36%58.66M
14.67%54.2M
14.67%54.2M
Free cash flow
155.37%261.04M
125.08%108.15M
63.92%-258.82M
-94.74%-1.83B
-236.00%-205.79M
0.07%-471.44M
-709.10%-431.23M
-104.22%-717.27M
-32,529.68%-937.51M
52.47%-61.25M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 240.51%508.78M180.41%279.04M81.33%-117.42M-144.27%-1.37B-163.00%-31.74M3.57%-362.1M-1,457.33%-347.01M-140.77%-628.97M-246.44%-560.79M505.07%50.39M
Net profit before non-cash adjustment -27.82%51.47M-9.74%72.4M7.08%118.06M269.50%513.81M690.15%252.03M71.34%71.32M125.92%80.22M267.12%110.26M-26.07%139.06M4.08%31.9M
Total adjustment of non-cash items 152.41%114.96M-121.30%-68.94M2,074.49%1.38B-449.76%-411.82M-587.81%-446.18M12.39%-219.36M21,183.32%323.63M-181.74%-69.92M-147.45%-74.91M37.05%91.47M
-Depreciation and amortization ------------8.96%84.67M----------------19.00%77.71M----
-Reversal of impairment losses recognized in profit and loss -------------65.44%9.22M----------------1,176.88%26.68M----
-Assets reserve and write-off ------------165.63%31.01M------------------11.67M----
-Share of associates -------------71.23%-331.83K-----------------257.34%-193.79K----
-Disposal profit -------------181.37%-819.39M-----------------780.41%-291.22M----
-Net exchange gains and losses ------------150.97%18.46M-----------------389.34%-36.21M----
-Pension and employee benefit expenses -------------139.07%-285.74K----------------261.09%731.41K----
-Other non-cash items 152.41%114.96M-121.30%-68.94M2,074.49%1.38B94.85%264.83M-23.76%230.47M12.39%-219.36M21,183.32%323.63M-181.74%-69.92M145.32%135.91M946.17%302.29M
Changes in working capital 259.93%342.35M136.70%275.58M-141.43%-1.62B-135.51%-1.47B322.55%162.41M-28.36%-214.06M-8,833.47%-750.86M-77.63%-669.31M-1,789.10%-624.94M33.55%-72.98M
-Change in receivables -------------459.26%-635.78M----------------19.21%-113.68M----
-Change in inventory -------------232.58%-3.08B-----------------384.32%-925.04M----
-Change in payables ------------441.46%2.24B----------------380.29%413.78M----
-Changes in other current assets 115.07%220.09M136.26%489.39M-27.75%-356.54M-232.04%-3.45B49.51%-360.08M-300.34%-1.46B-2,947.17%-1.35B-3,306.82%-279.09M---1.04B---713.23M
-Changes in other current liabilities -90.19%122.25M-135.70%-213.81M-222.74%-1.26B333.02%1.79B-47.35%337.1M529.48%1.25B1,173.00%598.84M-5.87%-390.22M--413.78M--640.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -7.89%-79.49M-36.20%-85.35M-67.89%-95.01M-95.12%-264.52M-60.46%-71.59M-112.90%-73.68M-106.75%-62.66M-117.34%-56.59M-147.88%-135.57M-131.36%-44.62M
Interest received (cash flow from operating activities) -88.62%744K-87.95%796K-84.11%479K-10.39%2.11M-4,715.71%-14.05M1,686.89%6.54M392.91%6.61M220.06%3.02M416.14%2.36M-216.45%-291.72K
Tax refund paid -547.30%-46.53M-274.32%-26.42M-10.24%-6.21M-3.66%-43.74M-324.12%-23.85M63.92%-7.19M42.22%-7.06M-27.39%-5.64M16.75%-42.19M68.45%-5.62M
Other operating cash inflow (outflow) 0002.55%-376.56K2.55%-376.56K000-17.41%-386.42K-17.41%-386.42K
Operating cash flow 187.87%383.5M140.98%168.07M68.30%-218.17M-127.59%-1.68B-26,504.86%-141.61M-1.57%-436.43M-2,525.52%-410.13M-136.69%-688.18M-365.24%-736.58M98.93%-532.28K
Investing cash flow
Net PPE purchase and sale -248.82%-122.43M-124.56%-59.91M-85.21%-40.65M27.69%-143.21M-2.76%-59.48M16.56%-35.1M29.18%-26.68M63.67%-21.95M27.69%-198.04M26.57%-57.88M
Net business purchase and sale --------------0------------------0----
Net investment property transactions ------------66.94%-10.86M-------------------32.85M----
Net investment product transactions ------------95.60%-366.59K-----------------4,717.76%-8.34M----
Investing cash flow -248.82%-122.43M-124.56%-59.91M-85.21%-40.65M35.45%-154.44M28.63%-70.71M16.56%-35.1M29.18%-26.68M63.67%-21.95M12.70%-239.24M-25.42%-99.08M
Financing cash flow
Net issuance payments of debt -146.95%-240.98M-136.44%-185.74M-60.29%291.01M107.14%2.08B164.38%321.46M12.00%513.3M2,725.45%509.66M81.00%732.75M882.90%1B291.90%121.59M
Increase or decrease of lease financing -23.83%-1.11M23.27%-1.05M26.88%-1.04M-1.69%-18.27M0.87%-14.59M30.54%-894K-68.77%-1.36M-23.38%-1.43M-31.30%-17.97M-48.24%-14.72M
Cash dividends paid --0-----------35.24M---11.75M--0--0---23.49M--------
Net other fund-raising expenses -75.44%-300K-1,777.26%-5.61M-113.39%-1.23M60.19%-282.29K-89.79%762.71K98.76%-171K-101.08%-299K97.39%-575K6.41%-709.02K212.27%7.47M
Financing cash flow -147.32%-242.39M-144.81%-227.63M-59.17%288.74M105.61%2.02B158.78%295.89M15.58%512.24M1,030.51%507.99M85.32%707.26M6,940.85%984.09M48.38%114.34M
Net cash flow
Beginning cash position -25.47%93.17M293.73%230.97M282.67%207.4M14.67%54.2M88.10%85.64M93.67%125.02M-27.36%58.66M14.67%54.2M-10.64%47.26M-44.13%45.53M
Current changes in cash -54.09%18.69M-267.85%-119.48M1,143.01%29.92M2,228.60%192.59M467.42%83.56M242.52%40.71M951.46%71.18M-109.42%-2.87M177.11%8.27M128.56%14.73M
Effect of exchange rate changes 79.60%-16.34M-279.78%-18.31M-186.70%-6.36M-2,847.14%-39.39M730.43%38.19M-939.34%-80.09M38.49%-4.82M142.86%7.33M-126.22%-1.34M-134.94%-6.06M
End cash Position 11.54%95.53M-25.47%93.17M293.73%230.97M282.67%207.4M282.67%207.4M88.10%85.64M93.67%125.02M-27.36%58.66M14.67%54.2M14.67%54.2M
Free cash flow 155.37%261.04M125.08%108.15M63.92%-258.82M-94.74%-1.83B-236.00%-205.79M0.07%-471.44M-709.10%-431.23M-104.22%-717.27M-32,529.68%-937.51M52.47%-61.25M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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