GCL Technology Holdings Limited

HKEX:3800.HK

1.14 (HKD) • At close October 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 3,985.283,985.286,821.3286,821.3287,906.737,906.736,635.6466,635.6465,630.9435,630.9436,702.3166,702.3162,105.012,105.011,709.5851,709.5851,056.6651,056.6651,548.0191,548.0193,539.2783,539.2784,075.7914,075.7917,919.0147,919.01410,673.20310,673.2038,412.2378,412.2378,958.3978,958.3978,196.4018,196.40110,259.96710,259.9675,144.0545,134.0724,421.1774,361.7948,020.1218,009.6434,820.3544,869.1723,864.2623,893.3243,619.8073,645.2447,247.1628,835.5875,570.3336,355.0755,543.7993,790.2094,676.5261,046.955413.727
Short Term Investments 1,696.1181,696.1181,696.2071,693.521710.134708.246256.88253.845301.987300.166423.263421.79524.07522.161804.21800.763785.947878.046481.595477.256291.03221.208394.342285.934176.08580.563440.581339.848492.779403.255224.444112.922191.574108.67153.18238.72628.11328.05817.39217.159102.91177.9039.7449.8438.7588.82412.44312.5310.93513.3323,277.5633,098.3541,671.0411,308.167-852.739-228.602-259.767
Cash and Short Term Investments 5,681.8045,681.8048,517.5358,517.5358,616.8648,616.8646,892.5266,892.5265,932.935,932.937,125.5797,125.5792,629.082,629.082,513.7952,513.7951,842.6121,938.9762,029.6142,029.6143,830.3083,830.3084,470.1334,470.1338,095.0998,095.09911,113.78411,113.7848,905.0168,905.0169,182.8419,182.8418,387.9758,387.97510,313.14910,313.1495,172.1675,162.134,438.5694,378.9538,123.0328,112.424,830.0984,879.0153,873.023,902.1483,632.2493,657.7747,258.0978,848.9198,847.8969,453.4297,214.8415,098.3764,676.5261,046.955413.727
Net Receivables 9,593.5579,593.55712,054.15212,054.15221,889.83321,889.83318,975.15718,975.15716,902.21516,902.21511,727.67711,727.67711,826.86511,826.86513,605.43213,605.43215,412.95615,412.95611,123.15711,123.15712,263.04612,263.04610,898.99710,898.99711,613.47311,613.47315,285.79312,551.8116,372.81511,345.54713,733.30610,012.10915,243.04111,630.98214,739.2211,433.16525,098.01311,215.48620,180.2049,164.85115,869.5936,922.59814,541.87,135.04312,296.7396,730.0545,463.2155,508.25005,613.6054,157.8012,060.4532,541.2581,410.078579.303501.939
Inventory 2,700.0772,700.0772,884.2462,884.2462,792.2622,792.2622,587.3482,587.3481,104.0531,104.053950.575950.5751,010.0491,010.049488.629488.629653.084653.084751.188751.188957.015957.015992.027992.0271,516.4361,516.436990.885990.885768.738768.738965.674965.6741,063.6211,063.6211,386.5841,386.5842,373.1332,368.5282,489.9632,456.5182,719.0463,388.3711,923.5011,942.9812,407.7322,425.842,757.9762,777.3574,409.8365,376.3792,935.1931,173.7161,403.3881,034.907640.331167.601258.804
Other Current Assets 11,294.55411,294.55411,238.03311,238.03311,105.93911,105.9399,118.99,118.99,452.8399,452.83910,012.97910,012.97918,078.67818,078.67810,876.22910,876.22912,348.43112,348.43110,248.37710,248.37710,742.58710,742.58710,621.85310,621.8537,654.4987,654.4983,720.046,554.7563,547.7898,664.5813,230.6547,063.3733,534.4797,229.4416,616.1059,936.616332.19114,193.427334.33411,091.308610.4328,887.893628.8148,199.056664.8356,337.8255,995.4296,044.85200420.901122.86796.40265.53780.424411.286232.92
Total Current Assets 29,269.99229,269.99234,691.2834,691.2844,403.0144,403.0137,570.89637,570.89633,390.21633,390.21629,815.33729,815.33733,542.76333,542.76327,480.63827,480.63830,349.18230,349.18224,147.99724,147.99727,723.13427,723.13426,874.60226,874.60228,783.98428,783.98431,110.50231,110.50229,594.35829,594.35827,112.47527,112.47528,229.11628,229.11633,055.05833,055.05832,975.50532,911.51327,443.07127,074.47127,322.10327,286.40821,924.21322,146.25319,242.32519,387.04417,850.26517,975.70324,491.03329,858.95217,817.59514,907.81210,775.0848,740.0717,507.3592,205.1451,407.39
Non-Current Assets:
Property, Plant & Equipment, Net 36,984.97336,984.97337,555.34436,325.18435,274.31732,988.26930,693.37728,101.6727,019.60524,439.28422,508.3420,591.57225,558.00625,303.44140,666.0640,138.84851,915.15751,378.58156,962.77956,942.25471,614.37471,566.11172,106.44570,999.82370,091.27768,935.90764,957.92763,780.28356,115.45154,928.0453,585.24852,461.55847,099.30345,996.08942,751.83641,649.90543,952.8442,437.05141,889.19439,926.69137,911.67436,416.84635,793.2934,726.26435,280.26934,113.32335,396.11734,244.30637,003.96443,408.88233,329.16127,100.51520,165.69817,454.86313,957.2244,917.0934,948.386
Goodwill 000000000000000000000000101.169101.169176.528176.528176.528176.528176.528176.528176.528176.528176.528176.528491.57490.617506.664499.859518.472517.794509.732514.894540.469544.534544.029547.852811.789989.716805.452831.59883.158947.794480.289116.011116.011
Intangible Assets 99.5699.56116.432116.432133.931133.931150.944150.944163.074163.074179.87179.87196.601196.601213.338213.338230.068230.068247.723247.723750.556750.556801.307801.307805.392805.392853.552853.552902.16902.16124.99124.9988.21288.21254.07854.078134.982134.72138.205136.349147.624147.431156.815158.403168.9170.17179.532180.793217.831265.57553.79460.12293.91735.62835.91111.28214.053
Goodwill and Intangible Assets 99.5699.56116.432116.432133.931133.931150.944150.944163.074163.074179.87179.87196.601196.601213.338213.338230.068230.068247.723247.723750.556750.556801.307801.307906.561906.5611,030.081,030.081,078.6881,078.688301.518301.518264.74264.74230.606230.606626.552625.336644.869636.208666.096665.225666.547673.298709.369714.704723.56728.6451,029.621,255.291859.245891.712977.075983.422516.2127.293130.064
Long Term Investments 8,390.0138,390.0137,221.6067,221.60616,104.95616,815.0918,021.43615,923.73714,681.66812,536.15913,050.12410,637.19610,847.3959,021.0899,448.0597,955.5249,380.1778,551.1229,787.9328,746.0194,020.3043,534.043,500.3583,074.7753,456.6962,916.4732,910.7282,424.111,245.1461,081.351,214.5341,087.5071,302.8651,116.333407.97341.77675.195539.895742.092593.539580.201464.9961,074.279847.951947.842758.937451.206365.861439.489439.489-2,963.183-2,830.554-1,377.363-1,007.6521,062.698453.837513.781
Tax Assets 00597.8880390.6090575.8710115.1020107.9850228.7880289.8140283.7350291.7110332.9130364.0410275.3040260.20128.8210114.747083.558054.305071.296075.305036.175012.1440-11.528043,768.136021.505036.71385.97133.9482,080.4177.99114.24214.503
Other Non-Current Assets 4,257.7534,257.7532,585.6224,413.671,135.3033,101.826-1,448.0563,817.221-1,183.8093,657.123-1,563.7422,873.939567.582,877.2392,404.9884,714.5493,103.74,753.0668,998.81710,352.9668,743.3849,610.8248,847.01110,743.2578,181.14610,152.0437,010.4618,934.9235,268.1386,748.1664,690.7916,056.2554,200.395,573.6943,191.7154,414.1511,737.8053,370.0751,176.1672,772.456422.5822,017.903418.5872,101.827187.9921,806.107-43,582.343-35,338.812514.951-45,103.6625,540.6036,050.023,814.371-5.758-1.55658.28855.416
Total Non-Current Assets 49,732.29949,732.29948,076.89248,076.89253,039.11653,039.11647,993.57247,993.57240,795.6440,795.6434,282.57734,282.57737,398.3737,398.3753,022.25953,022.25964,912.83764,912.83776,288.96276,288.96285,461.53185,461.53185,619.16285,619.16282,910.98482,910.98476,169.39676,169.39663,836.24463,836.24459,906.83859,906.83852,950.85652,950.85646,636.43246,636.43247,063.68846,972.35844,527.62643,928.89439,616.72839,564.9737,964.84738,349.3437,113.94437,393.07236,756.67635,338.81239,009.5345,103.66236,802.53831,297.66423,613.7319,505.29215,542.5575,570.7535,662.15
Total Assets 79,002.29179,002.29182,768.17282,768.17297,442.12697,442.12685,564.46885,564.46874,185.85674,185.85664,097.91464,097.91470,941.13370,941.13380,502.89780,502.89795,262.01995,262.019100,436.959100,436.959113,184.665113,184.665112,493.764112,493.764111,694.968111,694.968107,279.898107,279.89893,430.60293,430.60287,019.31387,019.31381,179.97281,179.97279,691.4979,691.4980,039.19379,883.87171,970.69771,003.36566,938.83166,851.37759,889.0660,495.59356,356.26956,780.11554,606.94154,990.67963,500.563054,620.13346,205.47634,388.81328,245.36423,049.9167,775.8987,069.54
Liabilities & Equity:
Current Liabilities:
Account Payables 5,767.5525,767.5527,395.6697,395.66910,628.78210,628.78211,778.87511,778.8758,616.9548,616.9548,456.48,456.47,252.917,602.4226,099.8926,099.8926,305.2467,595.6676,856.0528,117.4337,511.9457,782.4775,793.1586,260.0525,852.0526,406.7345,792.5685,926.6774,264.9544,424.6474,110.3524,227.22715,262.125,171.5567,354.0717,357.92310,419.62710,896.2359,999.97310,309.49212,669.748,969.0126,909.4757,551.4068,533.755,439.4893,913.5524,022.2164,389.9946,017.0157,510.978,407.94,490.9593,548.3072,616.557865.894881.488
Short Term Debt 8,792.4038,792.4035,470.6416,349.04510,031.06810,481.3859,596.6719,785.7175,293.1365,186.6315,923.5935,624.79711,646.52511,234.52427,566.627,035.34329,334.99828,921.14928,673.72428,143.06929,937.20329,422.85527,058.43126,781.29321,405.81721,101.79822,581.97821,841.06715,592.12114,714.62914,528.69113,922.2718,442.59517,562.49224,258.26223,323.68424,052.61523,221.36820,130.5119,125.00923,610.43122,844.19920,575.27320,267.2821,955.2121,710.8116,240.421013,827.11509,724.6816,900.5035,558.3136,820.5194,481.2311,981.3141,652.066
Tax Payables 00145.090703.4990606.0660623.1920445.5890261.0170218.1250259.7390284.3630243.9050297.1360277.0960651.9660428.3110334.5350282.5180520.2870425.6780394.8440158.1190271.927094.9680154.2630134.133064.911390.392483.789133.27624.06719.698.474
Deferred Revenue 958.484958.484455.2020000000-9,498.6830-16,377.814010,982.1860-31,873.7890-31,931.7040-35,683.580-32,636.2990-27,663.0770-29,975.0710-20,285.0620-17,936.250-33,474.1940-30,779.470-31,450.010-26,225.9030-34,406.0940-27,108.5070-31,910.7550-21,123.29105,280.63100000000
Other Current Liabilities 6,049.627,008.1048,817.4148,394.21214,779.32514,329.00812,942.92412,753.87812,880.9212,987.42519,335.58310,135.69630,177.56113,862.2360.00111,513.44443,324.84810,574.48742,455.7559,793.32549,746.20314,306.43949,717.31916,891.26443,587.22815,673.48845,024.32615,656.05736,888.85417,321.59133,697.85916,251.15534,511.52812,008.00140,211.67710,362.93339,707.98,529.60834,535.7198,497.29535,980.9755,992.38432,477.9335,368.22333,226.764,893.86725,478.92620,659.628955.28823,795.602126.112441.025519.087156.04446.77919.698.474
Total Current Liabilities 21,568.05921,568.05922,138.92622,138.92635,439.17535,439.17534,318.4734,318.4726,791.0126,791.0124,216.89324,216.89332,699.18232,699.18244,648.67944,648.67947,091.30347,091.30346,053.82746,053.82751,511.77151,511.77149,932.60949,932.60943,182.0243,182.0243,423.80143,423.80136,460.86736,460.86734,400.65234,400.65234,742.04934,742.04941,044.5441,044.5442,730.13242,647.21138,440.29837,931.79637,855.05137,805.59532,854.17533,186.90931,804.96532,044.16524,509.60824,681.84324,453.02829,812.61717,361.76315,749.42810,568.35910,524.8717,144.5672,866.8982,542.028
Non-Current Liabilities:
Long Term Debt 8,949.3358,949.33510,026.94710,026.9477,665.4487,665.4483,852.6753,852.6755,067.2335,067.2336,676.2756,676.2759,796.3949,796.39414,830.57414,830.57422,329.63322,329.63326,698.79526,698.79534,047.8134,047.8134,656.77734,656.77739,899.29639,899.29635,614.21735,614.21731,499.83831,499.83828,398.64628,398.64622,718.122,718.120,309.6420,309.6417,996.16417,977.23415,028.21814,826.36711,904.12811,888.57611,299.26311,413.6978,829.5318,895.93613,480.09312,873.11819,770.60323,041.9616,833.73910,420.7426,665.1043,941.2193,116.6451,850.8681,597.181
Deferred Revenue Non-Current 00272.6190311.3140221.7150673.7490491.1830522.5610518.4480657.4590776.1810851.2860888.4140741.960712.4590412.0050458.9520547.5280554.7370847.7910999.92501,179.17301,339.53601,678.41301,894.4201,801.3030327.461332.096273.024143.901073.34274.51
Deferred Tax Liabilities Non-Current 002,011.97101,862.29501,616.6970761.5880411.9580112.7120113.9910123.5420186.7480136.170183.4570191.2260221.8420461.2490367.1210346.7280223.0890501.390419.3910404.3520326.7880363.8640414.1650503.4460490.607480.989385.565254.768203.35933.87232.094
Other Non-Current Liabilities 2,104.482,104.4802,284.5902,173.60901,838.41201,435.3370903.1410635.2730632.4390781.0010962.9290987.45601,071.8710933.1860934.3010873.2540826.0730894.2560777.82616.0231,346.56301,400.25301,581.45601,683.202,057.6360-12,873.118001,692.7862,027.7891,685.6991,662.9611,827.42500
Total Non-Current Liabilities 11,053.81511,053.81512,311.53712,311.5379,839.0579,839.0575,691.0875,691.0876,502.576,502.577,579.4167,579.41610,431.66710,431.66715,463.01315,463.01323,110.63423,110.63427,661.72427,661.72435,035.26635,035.26635,728.64835,728.64840,832.48240,832.48236,548.51836,548.51832,373.09232,373.09229,224.71929,224.71923,612.35623,612.35621,087.46621,087.46619,361.36919,323.79716,447.53416,226.6213,487.65313,470.03212,965.58713,096.89810,871.80810,953.57315,788.67812,873.11822,075.35323,041.9619,344.59313,261.6159,009.3936,002.8495,147.4291,958.0821,703.785
Total Liabilities 32,621.87432,621.87434,450.46334,450.46345,278.23245,278.23240,009.55740,009.55733,293.5833,293.5831,796.30931,796.30943,130.84943,130.84960,111.69260,111.69270,201.93770,201.93773,715.55173,715.55186,547.03786,547.03785,661.25785,661.25784,014.50284,014.50279,972.31979,972.31968,833.95968,833.95963,625.37163,625.37158,354.40558,354.40562,132.00662,132.00662,091.50161,971.00854,887.83354,158.41651,342.70551,275.62745,819.76246,283.80742,676.77342,997.73740,298.28640,581.47346,528.38156,726.42236,706.35629,011.04319,577.75216,527.71912,291.9964,824.984,245.813
Equity:
Preferred Stock 15,301.33915,301.3394,106.81303,885.16903,736.53503,243.20403,327.20202,896.56902,949.28602,757.09202,761.15102,747.97502,731.68702,821.70402,722.1302,885.47602,715.20702,719.46102,775.8210000000000000000000000
Common Stock 2,342.6382,342.6382,344.282,344.282,356.9462,356.9462,359.8382,359.8382,359.4592,359.4592,359.032,359.032,192.4572,192.4571,862.7251,862.7251,862.4371,862.4371,742.851,742.851,742.851,742.851,610.0091,610.0091,632.2111,632.2111,632.1811,632.1811,631.8041,631.8041,631.8041,631.8041,631.8041,631.8041,372.261,372.261,240.9671,238.5591,238.5791,372.2261,242.7411,241.1181,209.8691,222.1231,230.1631,239.4141,246.1231,254.881,269.2391,547.431,252.1081,287.0291,318.731,353.1221,370.78397.20892.779
Retained Earnings 28,190.81728,190.81725,561.93529,668.74832,691.38632,691.38632,336.51928,572.54122,717.76619,397.915,322.37112,489.31211,699.4629,729.6998,659.2637,291.33612,105.92311,035.95614,561.30513,011.27313,868.32312,190.9215,010.02413,185.06616,949.47114,300.55716,717.61113,922.74810,612.03913,165.2779,655.21211,964.9669,219.60211,311.1026,679.4089,904.2915,370.0036,922.3118,409.6966,726.236,738.6575,400.6273,187.0434,607.1865,581.3614,468.9976,481.7395,255.7288,824.5628,824.5620000000
Accumulated Other Comprehensive Income/Loss -4,694.4-4,694.4-4,747.388-4,747.388-3,885.169-3,885.169-3,736.535-3,736.535-3,243.204-3,243.204-3,327.202-3,327.202-2,896.569-2,896.569-2,949.286-2,949.286-2,757.092-2,757.092-2,761.151-2,761.151-2,747.975-2,747.975-2,731.687-2,731.687-2,821.704-2,821.704-2,722.13-2,722.13-2,885.476-2,885.476-2,715.207-2,715.207-2,719.461-2,719.461-2,775.821-2,775.8211,698.8071,698.386211.87211.871,340.8971,339.3711,435.5421,451.2351,228.3091,241.93100000000000
Other Total Stockholders Equity -015,301.33915,321.37615,321.37611,485.69115,370.867,985.91715,486.4310,953.49217,516.56211,344.61217,504.8738,720.56613,586.8986,067.13110,384.3446,549.34810,376.4075,946.00410,257.1875,831.80910,257.1875,245.5239,802.1684,327.4729,798.094,425.4259,942.4189,607.0159,939.2539,533.89,939.2539,311.2929,939.2537,802.5047,353.4427,124.5795,545.1494,857.7346,198.6074,228.7845,552.2596,784.1885,463.8764,356.0815,538.7985,324.3436,633.3185,735.442-10,371.99215,393.43414,778.24612,446.5819,598.9998,856.2122,445.4822,322.978
Total Shareholders Equity 41,140.39441,140.39442,587.01642,587.01646,534.02346,534.02342,682.27442,682.27436,030.71736,030.71729,026.01329,026.01322,612.48522,612.48516,589.11916,589.11920,517.70820,517.70822,250.15922,250.15921,442.98221,442.98221,865.55621,865.55622,909.15422,909.15422,775.21722,775.21721,850.85821,850.85820,820.81620,820.81620,162.69820,162.69815,854.17215,854.17215,434.35715,404.40514,717.87914,508.93313,551.07913,533.37512,616.64212,744.41812,395.91312,489.1413,052.20513,143.92615,829.24310,371.99216,645.54216,065.27513,765.3110,952.1210,226.9952,542.692,415.757
Total Equity 46,380.41746,380.41748,317.70948,317.70952,163.89452,163.89445,554.91145,554.91140,892.27640,892.27632,301.60532,301.60527,810.28427,810.28420,391.20520,391.20525,060.08225,060.08226,721.40826,721.40826,637.62826,637.62826,832.50726,832.50727,680.46627,680.46627,307.57927,307.57924,596.64324,596.64323,393.94223,393.94222,825.56722,825.56717,559.48417,559.48417,947.69217,912.86317,082.86516,844.94915,596.12615,575.7514,069.29814,211.78613,679.49713,782.37814,308.65514,409.20616,972.18210,371.99217,913.77717,194.43314,811.06211,717.64410,757.922,950.9182,823.727
Total Liabilities & Shareholders Equity 79,002.29179,002.29182,768.17282,768.17297,442.12697,442.12685,564.46885,564.46874,185.85674,185.85664,097.91464,097.91470,941.13370,941.13380,502.89780,502.89795,262.01995,262.019100,436.959100,436.959113,184.665113,184.665112,493.764112,493.764111,694.968111,694.968107,279.898107,279.89893,430.60293,430.60287,019.31387,019.31381,179.97281,179.97279,691.4979,691.4980,039.19379,883.87171,970.69771,003.36566,938.83166,851.37759,889.0660,495.59356,356.26956,780.11554,606.941063,500.563054,620.13346,205.47634,388.81328,245.36423,049.9167,775.8987,069.54