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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -739.802 | -739.802 | -1,504.101 | -1,504.101 | 2,759.139 | 2,759.139 | 0 | 3,454.294 | 3,454.294 | 1,338.617 | 1,338.617 | 1,203.36 | 1,203.36 | -1,835.938 | -1,835.938 | -997.994 | -997.994 | 400.162 | 400.162 | -498.765 | -498.765 | -537.706 | -537.706 | 191.007 | 191.007 | 392.137 | 390.559 | 595.852 | 595.852 | 0 | 694.432 | 694.432 | 0 | 326.302 | 326.302 | 120.967 | 416.871 | 361.2 | 360.789 | 98.79 | 99.87 | -363.219 | -367.248 | -1,280.846 | -1,291.404 | -165.106 | -165.106 |
| Depreciation & Amortization
| 998.42 | 998.42 | 771.643 | 771.643 | 902.711 | 902.711 | 0 | 390.321 | 390.321 | -364.6 | 553.028 | 623.593 | 623.593 | 907.615 | 907.615 | 940.097 | 940.097 | 1,143.324 | 1,143.324 | 1,171.884 | 1,171.884 | 1,135.005 | 1,135.005 | 995.095 | 995.095 | 0 | 0 | 908.436 | 908.436 | 0 | 970.221 | 970.221 | 0 | 678.838 | 678.838 | 198.921 | 781.463 | 706.623 | 705.819 | 678.165 | 685.579 | 636.272 | 643.329 | 537.747 | 542.18 | 727.398 | 727.398 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,696.319 | 3,622.395 | 0 | 0 | -279.518 | -279.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 233.393 | 0 | 0 | 0 | 441.432 | 441.432 | 0 | 0 | 725.878 | 725.878 | 0 | 0 |
| Stock Based Compensation
| 24.647 | 24.647 | 34.337 | 34.337 | 42.064 | 42.064 | 0 | 27.988 | 27.988 | 6.317 | 6.317 | 4.042 | 4.042 | 0 | 0 | 0 | 0 | 3.387 | 3.387 | 1.319 | 1.319 | 3.989 | 3.989 | 12.387 | 12.387 | 34.404 | 10.816 | 16.455 | 16.455 | 0 | 34.355 | 34.355 | 0 | 29.768 | 29.768 | 20.543 | 43.486 | 20.599 | 20.575 | 6.044 | 6.11 | 4.143 | 4.188 | 1.559 | 1.572 | 19.056 | 19.056 |
| Change In Working Capital
| 0 | 0 | -6,525.715 | -6,525.715 | 0 | 0 | 0 | 0 | 0 | -267.524 | 0 | 0 | 0 | -2,325.691 | -2,325.691 | 0 | 0 | -2,777.241 | -2,777.241 | 0 | 0 | 224.624 | 224.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -242.202 | 0 | 0 | 0 | -90.46 | -91.449 | 0 | 0 | -585.326 | -590.151 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -6,522.775 | -6,522.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,887.587 | -1,887.587 | 0 | 0 | -3,421.528 | -3,421.528 | 0 | 0 | 236.66 | 236.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -767.728 | -776.12 | 0 | 0 | -677.678 | -683.264 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -180.411 | -180.411 | 0 | 0 | 0 | 0 | 0 | -223.356 | 0 | 0 | 0 | 110.231 | 110.231 | 0 | 0 | 115.29 | 115.29 | 0 | 0 | 4.885 | 4.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -207.215 | 0 | 0 | 0 | 417.021 | 421.579 | 0 | 0 | 92.352 | 93.114 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 177.471 | 177.471 | 0 | 0 | 0 | 0 | 0 | -44.168 | 0 | 0 | 0 | -548.334 | -548.334 | 0 | 0 | 528.996 | 528.996 | 0 | 0 | -16.921 | -16.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.987 | 0 | 0 | 0 | 260.247 | 263.092 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2,182.934 | -2,182.934 | 3,788.568 | 3,788.568 | -2,192.503 | -2,192.503 | 0 | -2,499.041 | -2,499.041 | -407.682 | -1,592.833 | -1,194.97 | -1,194.97 | 3,302.406 | 3,302.406 | 804.169 | 804.169 | 854.582 | 854.582 | 1,452.356 | 1,452.356 | 1,495.15 | 1,495.15 | -307.469 | -307.469 | -426.54 | -401.374 | -217.709 | -217.709 | 0 | -799.802 | -799.802 | 0 | -170.883 | -170.883 | -218.329 | 337.001 | 936.049 | 934.984 | 1,768.77 | 1,788.105 | 594.899 | 601.496 | 2,470.194 | 2,490.557 | -1,565.691 | -1,565.691 |
| Operating Cash Flow
| -1,899.669 | -1,899.669 | -3,435.269 | -3,435.269 | 1,511.41 | 1,511.41 | 0 | 1,373.561 | 1,373.561 | 305.129 | 305.129 | 636.025 | 636.025 | 48.392 | 48.392 | 746.272 | 746.272 | -375.787 | -375.787 | 2,126.794 | 2,126.794 | 2,321.061 | 2,321.061 | 891.02 | 891.02 | 41.31 | 12.698 | 1,303.033 | 1,303.033 | 0 | 899.206 | 899.206 | 0 | 864.024 | 864.024 | -120.099 | 1,578.82 | 2,024.471 | 2,022.167 | 2,461.309 | 2,488.215 | 872.094 | 881.766 | 1,727.095 | 1,741.332 | -984.344 | -984.344 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,233.577 | -1,233.577 | -3,887.331 | -3,887.331 | -2,201.188 | -2,201.188 | 0 | -2,856.342 | -2,856.342 | -2,288.474 | -2,288.474 | -650.6 | -650.6 | -485.425 | -485.425 | -564.41 | -564.41 | -1,094.769 | -1,094.769 | -1,421.558 | -1,421.558 | -2,449.26 | -2,449.26 | -2,988.064 | -2,988.064 | 0 | 0 | -2,707.057 | -2,707.057 | 0 | -2,444.878 | -2,444.878 | 0 | -1,642.496 | -1,642.496 | -667.421 | -1,700.158 | -1,133.498 | -1,132.208 | -1,103.499 | -1,115.562 | -472.285 | -477.523 | -362.452 | -365.439 | -1,474.513 | -1,474.513 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | 0 | 0 | 0 | 0 | -0.5 | -0.5 | 0 | 0 | -55.149 | -55.149 | 14.835 | 14.835 | 1.04 | 1.04 | 5.494 | 5.494 | 0 | 0 | 0.142 | 0.142 | 0 | 17.852 | 17.852 | 0 | -11.068 | -11.068 | -66.116 | -21.535 | 98.154 | 98.042 | -1.244 | -1.258 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -536.261 | -536.261 | 1,398.533 | 1,398.533 | -766.957 | -766.957 | 0 | 870.829 | 870.829 | 1,453.746 | -6.587 | 3,317.095 | 3,317.095 | 2,124.115 | 2,124.115 | 294.539 | 294.539 | 375.536 | 375.536 | -654.557 | -654.557 | -665.121 | -665.121 | -238.43 | -238.43 | 0 | 0 | -498.188 | -498.188 | 0 | 1,193.332 | 1,193.332 | 0 | -1,576.042 | -1,576.042 | -24.922 | -748.89 | -247.754 | -247.472 | -882.534 | -892.182 | -152.388 | -154.078 | -427.299 | -430.822 | -198.836 | -198.836 |
| Investing Cash Flow
| -1,769.838 | -1,769.838 | -2,488.798 | -2,488.798 | -2,968.145 | -2,968.145 | 0 | -1,987.513 | -1,987.513 | -834.729 | -2,295.061 | 2,666.495 | 2,666.495 | 1,638.19 | 1,638.19 | -269.872 | -269.872 | -774.382 | -774.382 | -2,061.28 | -2,061.28 | -3,113.341 | -3,113.341 | -3,220.999 | -3,220.999 | 0 | 0 | -3,205.103 | -3,205.103 | 0 | -1,233.694 | -1,233.694 | 0 | -3,229.605 | -3,229.605 | -758.459 | -2,470.584 | -1,283.098 | -1,281.638 | -1,987.278 | -2,009.002 | -624.673 | -631.601 | -789.751 | -796.261 | -1,673.349 | -1,673.349 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -10.84 | -10.84 | -32.362 | -32.362 | -59.419 | -59.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.062 | -9.062 | -105.576 | -105.576 | 0 | 0 | -85.049 | -85.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -719.862 | -719.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -342.231 | -345.052 | 0 | 0 |
| Other Financing Activities
| 2,260.782 | 2,260.782 | 5,430.634 | 5,430.634 | 2,863.491 | 2,863.491 | 0 | 32.106 | 32.106 | 2,746.467 | 4,206.797 | -2,997.035 | -2,997.035 | -1,387.782 | -1,387.782 | -691.384 | -691.384 | 162.291 | 162.291 | -362.559 | -362.559 | -1,136.926 | -1,136.926 | 1,047.262 | 1,047.262 | 0 | 0 | 1,797.419 | 1,797.419 | 0 | -722.267 | -722.267 | 0 | 2,712.162 | 2,712.162 | -1,180.934 | -892.286 | 814.289 | 813.362 | 7.512 | 7.594 | -137.799 | -139.327 | -2,359.202 | -2,378.65 | 3,667.452 | 3,667.452 |
| Financing Cash Flow
| 2,249.942 | 2,249.942 | 5,398.273 | 5,398.273 | 2,084.21 | 2,084.21 | 0 | 32.106 | 32.106 | 2,746.467 | 4,206.797 | -2,997.035 | -2,997.035 | -1,387.782 | -1,387.782 | -691.384 | -691.384 | 162.291 | 162.291 | -362.559 | -362.559 | -1,145.988 | -1,145.988 | 941.686 | 941.686 | 0 | 0 | 1,712.371 | 1,712.371 | 0 | -722.267 | -722.267 | 0 | 2,712.162 | 2,712.162 | -1,180.934 | -892.286 | 814.289 | 813.362 | 7.512 | 7.594 | -137.799 | -139.327 | -2,701.433 | -2,723.702 | 3,667.452 | 3,667.452 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.541 | 1.541 | -16.907 | -16.907 | 8.067 | 8.067 | 0 | 43.722 | 43.722 | -1.935 | -1.935 | -36.384 | -36.384 | 16.915 | 16.915 | 4.061 | 4.061 | -7.751 | -7.751 | 6.353 | 6.353 | 39.092 | 39.092 | 11.2 | 11.2 | 0 | 0 | -34.953 | -34.953 | 0 | 10.625 | 10.625 | 0 | 4.201 | 4.201 | -21.336 | 19.205 | -21.06 | -21.036 | 28.472 | 28.783 | 35.626 | 36.021 | 18.922 | 19.078 | -33.297 | -33.297 |
| Net Change In Cash
| -1,418.024 | -1,418.024 | -542.701 | -542.701 | 635.542 | 635.542 | 0 | -538.124 | -538.124 | 2,214.932 | 3,138.556 | -141.202 | 269.101 | 315.715 | 469.533 | -340.558 | -210.923 | -995.63 | -604.97 | -817.676 | -290.693 | -1,899.175 | -697.687 | -3,099.027 | -1,377.095 | 41.31 | 1,305.627 | -1,551.61 | -224.652 | 1,378.279 | -2,599.211 | -1,046.13 | 1,267.33 | -828.749 | 350.782 | -2,080.827 | -257.257 | -62.671 | 1,532.855 | 510.015 | 1,664.987 | -828.368 | 146.858 | -1,745.167 | -2,170.006 | 976.462 | 976.462 |
| Cash At End Of Period
| -1,418.024 | -1,418.024 | -542.701 | -542.701 | 635.542 | 635.542 | 5,649.419 | 5,649.419 | -664.807 | 2,717.364 | 5,434.36 | 2,295.804 | 319.262 | 374.946 | 1,595.707 | 1,126.174 | -230.88 | -1,114.239 | 2,934.308 | 3,539.278 | -339.997 | -2,162.042 | 7,221.327 | 7,919.014 | -1,722.948 | 41.31 | 9,841.316 | 8,535.689 | -253.545 | 9,626.834 | 8,248.555 | -1,257.22 | 6,330.687 | 5,063.357 | 438.689 | -2,601.624 | 7,761.513 | 8,018.77 | 1,912.627 | 653.208 | 5,515.607 | 3,850.619 | 183.412 | -2,170.006 | 6,665.581 | 8,835.587 | 976.462 |