Also trades as: 3800.HK (HKSE) · $vol 26M
GCPEF OTC
GCL Technology Holdings Limited
1W: +8.1%
1M: -11.6%
3M: +8.1%
YTD: -18.9%
1Y: -42.6%
3Y: -55.8%
5Y: -32.6%
$0.10
+0.01 (+11.11%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$74.9B
-9.5% ▼
5Y CAGR: -5.7%
Total Liabilities
$32.6B
-5.4% ▼
5Y CAGR: -15.1%
Shareholders Equity
$37.2B
-12.7% ▼
5Y CAGR: +10.8%
Cash & Investments
$7.0B
-17.8% ▼
5Y CAGR: +28.1%
Total Debt
$19.1B
+23.2% ▲
5Y CAGR: -19.2%
Net Debt
$13.9B
+60.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.7B | $6.7B | $6.6B | $6.8B | $5.2B |
| Short-Term Investments | $804M | $423M | $257M | $1.7B | $1.8B |
| Cash & ST Investments | $2.5B | $7.1B | $6.9B | $8.5B | $7.0B |
| Net Receivables | $13.6B | $11.7B | $19.0B | $12.1B | $9.8B |
| Inventory | $489M | $951M | $2.6B | $2.9B | $2.0B |
| Other Current Assets | $10.6B | $9.3B | $8.2B | $9.9B | $5.8B |
| Total Current Assets | $27.5B | $29.8B | $37.6B | $34.7B | $26.1B |
| Property, Plant & Equip. | $40.7B | $22.5B | $30.7B | $36.3B | $37.0B |
| Goodwill & Intangibles | $213M | $180M | $151M | $116M | $63M |
| Long-Term Investments | $7.2B | $10.2B | $15.9B | $7.2B | $5.3B |
| Other Non-Current Assets | $4.7B | $1.3B | $650M | $4.4B | $5.3B |
| Total Non-Current Assets | $53.0B | $34.3B | $48.0B | $48.1B | $48.7B |
| Total Assets | $80.5B | $64.1B | $85.6B | $82.8B | $74.9B |
| — Liabilities — | |||||
| Accounts Payable | $6.1B | $8.5B | $11.8B | $7.4B | $4.6B |
| Short-Term Debt | $27.0B | $5.6B | $9.8B | $5.4B | $10.6B |
| Deferred Revenue | $11.0B | $0 | $0 | $455M | $0 |
| Other Current Liabilities | $0 | $8.3B | $10.9B | $7.3B | $901M |
| Total Current Liabilities | $44.6B | $24.2B | $34.3B | $22.1B | $22.4B |
| Long-Term Debt | $13.5B | $6.2B | $3.8B | $10.0B | $8.4B |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $15.5B | $7.6B | $5.7B | $12.3B | $10.1B |
| Total Liabilities | $60.1B | $31.8B | $40.0B | $34.5B | $32.6B |
| — Equity — | |||||
| Common Stock | $1.9B | $2.4B | $2.4B | $2.3B | $2.3B |
| Retained Earnings | $7.3B | $12.5B | $32.3B | $29.7B | $20.5B |
| Accumulated OCI | -$2.9B | -$3.3B | -$3.7B | -$4.7B | $0 |
| Total Stockholders Equity | $16.6B | $29.0B | $42.7B | $42.6B | $37.2B |
| Total Liabilities & Equity | $80.5B | $64.1B | $85.6B | $82.8B | $74.9B |
| — Key Metrics — | |||||
| Total Debt | $42.4B | $12.6B | $13.7B | $15.5B | $19.1B |
| Net Debt | $40.7B | $5.9B | $6.8B | $8.7B | $13.9B |
| Total Investments | $8.0B | $10.6B | $16.2B | $8.9B | $7.1B |