Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
GCAP (7676)
- 0.200
- 0.0000.00%
15min DelayTrading Jan 15 16:24 CST
65.58MMarket Cap-12.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.200Prev Close0.00Turnover0.30052wk High0.00%Turnover Ratio327.89MShares0.19552wk Low-0.016EPS TTM32.64MFloat Cap5.012Historical HighLossP/E (Static)163.18MShs Float0.057Historical Low-0.043EPS LYR0.00%Range %--Dividend TTM0.79P/B100Lot Size--Div Yield TTM
7676 GCAP
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -19.29%16.9M | -45.46%14.36M | -40.25%16.71M | -32.46%21.43M | -32.46%21.43M | -33.35%20.94M | -2.20%26.33M | -13.47%27.97M | -7.65%31.73M | -7.65%31.73M |
| -Cash and cash equivalents | 541.92%3.42M | -73.83%440K | 99.10%2M | 61.14%3.6M | 61.14%3.6M | -83.78%532K | -60.23%1.68M | -82.54%1M | -86.00%2.23M | -86.00%2.23M |
| -Short term investments | -33.92%13.49M | -43.53%13.92M | -45.43%14.72M | -39.55%17.83M | -39.55%17.83M | -27.48%20.41M | 8.61%24.65M | 1.47%26.97M | 60.25%29.5M | 60.25%29.5M |
| Receivables | -32.73%14.35M | 12.59%12.42M | 24.85%15.76M | 17.66%8.76M | 17.66%8.76M | 75.56%21.33M | -15.78%11.03M | -3.61%12.62M | 25.30%7.44M | 25.30%7.44M |
| -Accounts receivable | -55.64%5.78M | -19.59%4.39M | -37.97%4.86M | -30.85%4.56M | -30.85%4.56M | 71.61%13.03M | -37.54%5.46M | -15.33%7.83M | 20.23%6.6M | 20.23%6.6M |
| -Gross accounts receivable | ---- | ---- | ---- | -11.02%10.69M | -11.02%10.69M | ---- | ---- | ---- | 11.01%12.02M | 11.01%12.02M |
| -Bad debt provision | ---- | ---- | ---- | -13.10%-6.13M | -13.10%-6.13M | ---- | ---- | ---- | -1.54%-5.42M | -1.54%-5.42M |
| -Other receivables | 3.27%8.57M | 44.10%8.03M | 127.58%10.9M | 395.29%4.2M | 395.29%4.2M | 82.15%8.3M | 27.80%5.57M | 24.58%4.79M | 86.36%847.38K | 86.36%847.38K |
| Prepaid assets | ---- | ---- | ---- | -5.29%3.28M | -5.29%3.28M | ---- | ---- | ---- | 2.93%3.47M | 2.93%3.47M |
| Tax assets-Current | -16.37%332K | -7.58%390K | -6.16%396K | -29.44%395.54K | -29.44%395.54K | -27.55%397K | -68.55%422K | -71.60%422K | -61.27%560.6K | -61.27%560.6K |
| Deferred assets-current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%125K | 0.00%125K |
| Total current assets | -25.98%31.58M | -28.09%27.17M | -19.87%32.87M | -21.61%33.87M | -21.61%33.87M | -5.76%42.66M | -9.13%37.78M | -12.56%41.02M | -4.51%43.21M | -4.51%43.21M |
| Non current assets | ||||||||||
| Net PPE | -3.73%93.24M | -3.51%94.16M | -2.59%95.06M | -2.41%95.96M | -2.41%95.96M | -2.23%96.85M | -2.24%97.59M | -1.37%97.58M | -0.20%98.33M | -0.20%98.33M |
| -Gross PP&E | -3.73%93.24M | -3.51%94.16M | -2.59%95.06M | 0.14%116.06M | 0.14%116.06M | -2.23%96.85M | -2.24%97.59M | -1.37%97.58M | 2.56%115.9M | 2.56%115.9M |
| -Accumulated depreciation | ---- | ---- | ---- | -14.42%-20.11M | -14.42%-20.11M | ---- | ---- | ---- | -21.32%-17.57M | -21.32%-17.57M |
| Total investment | 18.95%2.86M | 18.94%2.86M | 19.03%2.86M | 19.00%2.86M | 19.00%2.86M | -2.00%2.4M | -2.00%2.4M | -2.04%2.4M | -1.99%2.4M | -1.99%2.4M |
| -Long-term equity investment | -25.00%12K | -23.53%13K | -11.76%15K | -14.27%15.75K | -14.27%15.75K | -15.79%16K | -15.00%17K | -19.05%17K | -11.31%18.37K | -11.31%18.37K |
| -Financial asset investment | ---- | ---- | ---- | 19.26%2.84M | 19.26%2.84M | ---- | ---- | ---- | -1.91%2.38M | -1.91%2.38M |
| -Including:Available-for-sale securities | ---- | ---- | ---- | 19.26%2.84M | 19.26%2.84M | ---- | ---- | ---- | -1.91%2.38M | -1.91%2.38M |
| -Other investment | 19.25%2.84M | 19.25%2.84M | 19.25%2.84M | --2.84M | --2.84M | -1.89%2.39M | -1.89%2.39M | --2.39M | ---- | ---- |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%345K | 0.00%345K | 0.00%345K |
| Goodwill and other intangible assets | -3.02%30.61M | -3.00%30.85M | -2.98%31.09M | -2.96%31.33M | -2.96%31.33M | -5.30%31.57M | -5.26%31.81M | -5.22%32.05M | -5.18%32.28M | -5.18%32.28M |
| -Goodwill | 0.00%10.24M | 0.00%10.24M | 0.00%10.24M | 0.00%10.24M | 0.00%10.24M | -7.33%10.24M | -7.33%10.24M | -7.33%10.24M | -7.33%10.24M | -7.33%10.24M |
| -Other intangible assets | -4.47%20.37M | -4.43%20.61M | -4.38%20.85M | -4.33%21.08M | -4.33%21.08M | -4.29%21.32M | -4.24%21.56M | -4.19%21.8M | -4.15%22.04M | -4.15%22.04M |
| Total non current assets | -3.14%126.71M | -2.98%127.87M | -2.54%129.01M | -2.41%130.14M | -2.41%130.14M | -3.23%130.82M | -3.23%131.8M | -2.34%132.38M | -1.48%133.36M | -1.48%133.36M |
| Total assets | -8.76%158.29M | -8.58%155.04M | -6.64%161.88M | -7.11%164.01M | -7.11%164.01M | -3.87%173.48M | -4.61%169.58M | -4.96%173.39M | -2.24%176.56M | -2.24%176.56M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 0.10%3.93M | 0.79%3.95M | 27.22%3.95M | -7.11%29.76M | -7.11%29.76M | 0.62%3.92M | 25.32%3.92M | 8.24%3.1M | 914.45%32.04M | 914.45%32.04M |
| -Current debt and capital lease obligation | 0.10%3.93M | 0.79%3.95M | 27.22%3.95M | -7.11%29.76M | -7.11%29.76M | 0.62%3.92M | 25.32%3.92M | 8.24%3.1M | 914.45%32.04M | 914.45%32.04M |
| -Including:Current debt | 0.05%3.89M | 0.75%3.91M | 27.91%3.91M | -7.04%29.73M | -7.04%29.73M | 1.94%3.89M | 28.73%3.88M | 11.45%3.06M | 952.01%31.98M | 952.01%31.98M |
| -Including:Current capital Lease obligation | 5.71%37K | 5.71%37K | -20.00%36K | -43.13%35.91K | -43.13%35.91K | -58.82%35K | -68.18%35K | -63.41%45K | -46.83%63.14K | -46.83%63.14K |
| Payables | -33.84%16.04M | -23.23%18.01M | -8.60%21.1M | -37.45%10.02M | -37.45%10.02M | 37.49%24.24M | 50.15%23.46M | 15.21%23.09M | 1.01%16.02M | 1.01%16.02M |
| -accounts payable | -18.62%5.19M | 20.68%6.06M | -0.10%6.2M | -21.74%4.75M | -21.74%4.75M | -3.82%6.37M | -30.78%5.02M | -16.89%6.2M | -52.37%6.08M | -52.37%6.08M |
| -Total tax payable | -500.00%-20K | --5K | --5K | --4.74K | --4.74K | --5K | ---- | ---- | --0 | --0 |
| -Other payable | -39.14%10.87M | -35.22%11.94M | -11.76%14.9M | -47.10%5.26M | -47.10%5.26M | 62.32%17.86M | 120.36%18.44M | 34.26%16.88M | 220.22%9.95M | 220.22%9.95M |
| Current provisions | ---- | ---- | ---- | -87.58%184K | -87.58%184K | ---- | ---- | ---- | --1.48M | --1.48M |
| Accrued and deferred income | 3.92%8.68M | --4.6M | --5M | 982.36%9.77M | 982.36%9.77M | 678.19%8.35M | ---- | ---- | 40.97%902.55K | 40.97%902.55K |
| Other current liabilities | ---- | ---- | ---- | 11.66%2.47M | 11.66%2.47M | ---- | ---- | ---- | 15.14%2.22M | 15.14%2.22M |
| Current liabilities | -21.56%28.64M | -2.98%26.56M | 14.72%30.04M | -0.86%52.21M | -0.86%52.21M | 61.54%36.51M | 38.11%27.37M | 9.22%26.19M | 144.00%52.66M | 144.00%52.66M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -9.12%38.84M | -9.00%39.78M | -9.17%40.76M | -6.02%15.92M | -6.02%15.92M | -7.22%42.74M | -5.65%43.71M | 6.82%44.88M | -59.78%16.94M | -59.78%16.94M |
| -Long term debt and capital lease obligation | -9.12%38.84M | -9.00%39.78M | -9.17%40.76M | -6.02%15.92M | -6.02%15.92M | -7.22%42.74M | -5.65%43.71M | 6.82%44.88M | -59.78%16.94M | -59.78%16.94M |
| -Including:Long term debt | -9.06%38.77M | -8.95%39.69M | -9.12%40.67M | -5.85%15.82M | -5.85%15.82M | -7.17%42.63M | -5.59%43.59M | 6.97%44.75M | -59.93%16.81M | -59.93%16.81M |
| -Including:Long term capital lease obligation | -33.64%73K | -28.81%84K | -28.13%92K | -26.17%101.31K | -26.17%101.31K | -24.66%110K | -23.38%118K | -28.09%128K | -26.30%137.21K | -26.30%137.21K |
| Long term accounts payable and other payables | 906.79%4.3M | 809.41%4.35M | 730.81%4.4M | 666.78%4.44M | 666.78%4.44M | -43.37%427K | -40.03%478K | -38.27%529K | -27.33%579.4K | -27.33%579.4K |
| Non current deferred liabilities | -4.49%4.89M | -4.42%4.95M | -4.38%5M | -4.33%5.06M | -4.33%5.06M | -3.25%5.12M | -2.94%5.18M | -2.42%5.23M | -1.93%5.29M | -1.93%5.29M |
| Total non current liabilities | -0.53%48.03M | -0.60%49.07M | -0.94%50.16M | 11.46%25.43M | 11.46%25.43M | -7.34%48.28M | -5.89%49.37M | 5.00%50.64M | -52.79%22.81M | -52.79%22.81M |
| Total liabilities | -9.59%76.67M | -1.45%75.63M | 4.39%80.2M | 2.87%77.64M | 2.87%77.64M | 13.50%84.8M | 6.17%76.74M | 6.40%76.82M | 7.97%75.48M | 7.97%75.48M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%133.81M | 0.00%133.81M | 0.79%133.81M | 0.79%133.81M | 0.79%133.81M | 0.79%133.81M | 1.71%133.81M | 1.37%132.76M | 1.37%132.76M | 1.37%132.76M |
| -common stock | 0.00%133.81M | 0.00%133.81M | 0.79%133.81M | 0.79%133.81M | 0.79%133.81M | 0.79%133.81M | 1.71%133.81M | 1.37%132.76M | 1.37%132.76M | 1.37%132.76M |
| Retained earnings | -12.90%-45.05M | -34.39%-48.2M | -45.03%-46.52M | -49.30%-42.04M | -49.30%-42.04M | -61.13%-39.9M | -41.33%-35.87M | -72.10%-32.07M | -53.06%-28.16M | -53.06%-28.16M |
| Other reserves | -0.06%-6.16M | 1.68%-5.92M | -0.62%-5.88M | -0.82%-5.88M | -0.82%-5.88M | -6.10%-6.16M | -7.38%-6.02M | 23.10%-5.85M | 22.82%-5.83M | 22.82%-5.83M |
| Total stockholders'equity | -5.87%82.6M | -13.31%79.69M | -14.16%81.41M | -13.04%85.88M | -13.04%85.88M | -14.13%87.75M | -8.60%91.92M | -9.44%94.84M | -5.95%98.76M | -5.95%98.76M |
| Noncontrolling interests | -203.40%-972K | -130.58%-281K | -84.60%267K | -78.87%491.46K | -78.87%491.46K | -73.60%940K | -81.32%919K | -68.58%1.73M | -59.20%2.33M | -59.20%2.33M |
| Total equity | -7.97%81.62M | -14.47%79.41M | -15.42%81.68M | -14.55%86.38M | -14.55%86.38M | -16.13%88.69M | -11.99%92.84M | -12.40%96.57M | -8.69%101.09M | -8.69%101.09M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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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