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GCB (5102)

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  • 0.870
  • 0.0000.00%
15min DelayMarket Closed May 15 16:59 CST
2.38BMarket Cap10.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5102 GCB

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
213.37%1.55B
2,880.35%882.61M
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
Net profit before non-cash adjustment
-42.90%293.41M
-79.58%51.48M
-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
Total adjustment of non-cash items
409.71%1.28B
66.15%-151.03M
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
-Depreciation and amortization
9.47%92.69M
----
----
----
----
8.96%84.67M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
-78.03%2.03M
----
----
----
----
-65.44%9.22M
----
----
----
----
-Assets reserve and write-off
-54.18%14.21M
----
----
----
----
165.63%31.01M
----
----
----
----
-Share of associates
173.70%244.56K
----
----
----
----
-71.23%-331.83K
----
----
----
----
-Disposal profit
200.34%822.14M
----
----
----
----
-181.37%-819.39M
----
----
----
----
-Net exchange gains and losses
36.58%25.21M
----
----
----
----
150.97%18.46M
----
----
----
----
-Pension and employee benefit expenses
371.13%774.74K
----
----
----
----
-139.07%-285.74K
----
----
----
----
-Other non-cash items
20.14%318.17M
-580.89%-1.11B
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
Changes in working capital
98.92%-15.86M
504.75%982.16M
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
-Change in receivables
34.83%-414.33M
----
----
----
----
-459.26%-635.78M
----
----
----
----
-Change in inventory
124.74%761.19M
----
----
----
----
-232.58%-3.08B
----
----
----
----
-Change in payables
-116.19%-362.72M
----
----
----
----
441.46%2.24B
----
----
----
----
-Changes in other current assets
111.87%440.83M
114.10%87.89M
115.07%220.09M
136.26%489.39M
-27.75%-356.54M
-257.39%-3.71B
12.59%-623.41M
-300.34%-1.46B
-2,947.17%-1.35B
-3,306.82%-279.09M
-Changes in other current liabilities
-121.13%-473.48M
11.66%877.48M
-90.19%122.25M
-135.70%-213.81M
-222.74%-1.26B
441.46%2.24B
22.74%785.82M
529.48%1.25B
1,173.00%598.84M
-5.87%-390.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-20.34%-318.33M
18.31%-58.48M
-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
Interest received (cash flow from operating activities)
3.50%2.19M
101.18%166.33K
-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
Tax refund paid
-171.80%-118.88M
-66.49%-39.71M
-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
Other operating cash inflow (outflow)
-2.03%-384.22K
-2.03%-384.22K
0
0
0
2.55%-376.56K
2.55%-376.56K
0
0
0
Operating cash flow
166.67%1.12B
653.76%784.2M
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
Investing cash flow
Net PPE purchase and sale
-72.01%-246.34M
60.75%-23.35M
-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
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net investment property transactions
--0
----
----
----
----
66.94%-10.86M
----
----
----
----
Net investment product transactions
-1,587.36%-6.19M
----
----
----
----
95.60%-366.59K
----
----
----
----
Investing cash flow
-63.51%-252.53M
58.24%-29.53M
-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
Financing cash flow
Net issuance payments of debt
-144.18%-917.69M
-343.26%-781.98M
-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
Net common stock issuance
--1.44K
---560
----
----
----
--0
--0
----
----
----
Increase or decrease of lease financing
18.26%-14.94M
19.53%-11.74M
-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
Cash dividends paid
-0.00%-35.24M
100.00%-449
--0
----
----
---35.24M
---11.75M
--0
--0
---23.49M
Net other fund-raising expenses
299.98%564.52K
910.16%7.7M
-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
Financing cash flow
-147.81%-967.3M
-365.65%-786.02M
-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
Net cash flow
Beginning cash position
282.67%207.4M
11.54%95.53M
-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
Current changes in cash
-153.08%-102.22M
-137.52%-31.35M
-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
Effect of exchange rate changes
16.08%-33.05M
-79.17%7.95M
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
End cash Position
-65.22%72.13M
-65.22%72.13M
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
Free cash flow
146.23%844.03M
456.51%733.66M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 213.37%1.55B2,880.35%882.61M240.51%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
Net profit before non-cash adjustment -42.90%293.41M-79.58%51.48M-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
Total adjustment of non-cash items 409.71%1.28B66.15%-151.03M152.41%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
-Depreciation and amortization 9.47%92.69M----------------8.96%84.67M----------------
-Reversal of impairment losses recognized in profit and loss -78.03%2.03M-----------------65.44%9.22M----------------
-Assets reserve and write-off -54.18%14.21M----------------165.63%31.01M----------------
-Share of associates 173.70%244.56K-----------------71.23%-331.83K----------------
-Disposal profit 200.34%822.14M-----------------181.37%-819.39M----------------
-Net exchange gains and losses 36.58%25.21M----------------150.97%18.46M----------------
-Pension and employee benefit expenses 371.13%774.74K-----------------139.07%-285.74K----------------
-Other non-cash items 20.14%318.17M-580.89%-1.11B152.41%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%-69.92M
Changes in working capital 98.92%-15.86M504.75%982.16M259.93%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
-Change in receivables 34.83%-414.33M-----------------459.26%-635.78M----------------
-Change in inventory 124.74%761.19M-----------------232.58%-3.08B----------------
-Change in payables -116.19%-362.72M----------------441.46%2.24B----------------
-Changes in other current assets 111.87%440.83M114.10%87.89M115.07%220.09M136.26%489.39M-27.75%-356.54M-257.39%-3.71B12.59%-623.41M-300.34%-1.46B-2,947.17%-1.35B-3,306.82%-279.09M
-Changes in other current liabilities -121.13%-473.48M11.66%877.48M-90.19%122.25M-135.70%-213.81M-222.74%-1.26B441.46%2.24B22.74%785.82M529.48%1.25B1,173.00%598.84M-5.87%-390.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -20.34%-318.33M18.31%-58.48M-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
Interest received (cash flow from operating activities) 3.50%2.19M101.18%166.33K-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%3.02M
Tax refund paid -171.80%-118.88M-66.49%-39.71M-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%-5.64M
Other operating cash inflow (outflow) -2.03%-384.22K-2.03%-384.22K0002.55%-376.56K2.55%-376.56K000
Operating cash flow 166.67%1.12B653.76%784.2M187.87%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
Investing cash flow
Net PPE purchase and sale -72.01%-246.34M60.75%-23.35M-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%-21.95M
Net business purchase and sale ----------------------0----------------
Net investment property transactions --0----------------66.94%-10.86M----------------
Net investment product transactions -1,587.36%-6.19M----------------95.60%-366.59K----------------
Investing cash flow -63.51%-252.53M58.24%-29.53M-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%-21.95M
Financing cash flow
Net issuance payments of debt -144.18%-917.69M-343.26%-781.98M-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%732.75M
Net common stock issuance --1.44K---560--------------0--0------------
Increase or decrease of lease financing 18.26%-14.94M19.53%-11.74M-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
Cash dividends paid -0.00%-35.24M100.00%-449--0-----------35.24M---11.75M--0--0---23.49M
Net other fund-raising expenses 299.98%564.52K910.16%7.7M-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%-575K
Financing cash flow -147.81%-967.3M-365.65%-786.02M-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%707.26M
Net cash flow
Beginning cash position 282.67%207.4M11.54%95.53M-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
Current changes in cash -153.08%-102.22M-137.52%-31.35M-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%-2.87M
Effect of exchange rate changes 16.08%-33.05M-79.17%7.95M79.60%-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
End cash Position -65.22%72.13M-65.22%72.13M11.54%95.53M-25.47%93.17M293.73%230.97M282.67%207.4M282.67%207.4M88.10%85.64M93.67%125.02M-27.36%58.66M
Free cash flow 146.23%844.03M456.51%733.66M155.37%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
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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