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 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 Q2 | 2016 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4,431.438 | 4,431.438 | 6,377.288 | 6,377.288 | 10,472.952 | 10,472.952 | 7,387.537 | 7,387.537 | 2,605.355 | 5,459.652 | 4,401.686 | 4,401.686 | 3,746.968 | 3,746.968 | 3,588.666 | 3,588.666 | 4,623.893 | 4,623.893 | 5,000.918 | 5,000.918 | 4,766.928 | 4,766.928 | 5,515.79 | 5,515.79 | 6,198.6 | 6,198.6 | 5,698.628 | 5,698.628 | 6,208.593 | 6,208.593 | 5,110.602 | 5,110.602 | -5,700.024 | 7,906.1 | 6,909.076 | 6,901.212 | 5,555.472 | 5,616.201 | 4,474.15 | 4,523.77 | 4,248.753 | 4,283.778 | 5,890.953 | 5,890.953 |
| Cost of Revenue
| 4,707.762 | 4,707.762 | 4,920.169 | 4,920.169 | 6,083.985 | 6,083.985 | 3,845.878 | 3,845.878 | 2,529.496 | 3,585.485 | 2,589.712 | 2,589.712 | 2,781.638 | 2,781.638 | 2,677.6 | 2,677.6 | 3,461.767 | 3,461.767 | 3,823.831 | 3,823.831 | 3,914.05 | 3,914.05 | 3,852.236 | 3,852.236 | 3,967.381 | 3,967.381 | 3,830.498 | 3,830.498 | 4,083.808 | 4,083.808 | 3,805.766 | 3,805.766 | 5,011.247 | 6,335.871 | 5,433.599 | 5,427.415 | 4,659.663 | 4,710.6 | 4,179.162 | 4,225.511 | 4,224.667 | 4,259.492 | 5,046.356 | 5,046.356 |
| Gross Profit
| -276.324 | -276.324 | 1,457.12 | 1,457.12 | 4,388.967 | 4,388.967 | 3,541.659 | 3,541.659 | 75.86 | 1,874.168 | 1,811.974 | 1,811.974 | 965.33 | 965.33 | 911.067 | 911.067 | 1,162.126 | 1,162.126 | 1,177.087 | 1,177.087 | 852.878 | 852.878 | 1,663.555 | 1,663.555 | 2,231.22 | 2,231.22 | 1,868.13 | 1,868.13 | 2,124.785 | 2,124.785 | 1,304.836 | 1,304.836 | -10,711.271 | 1,570.229 | 1,475.477 | 1,473.798 | 895.808 | 905.601 | 294.988 | 298.259 | 24.087 | 24.285 | 844.597 | 844.597 |
| Gross Profit Ratio
| -0.062 | -0.062 | 0.228 | 0.228 | 0.419 | 0.419 | 0.479 | 0.479 | 0.029 | 0.343 | 0.412 | 0.412 | 0.258 | 0.258 | 0.254 | 0.254 | 0.251 | 0.251 | 0.235 | 0.235 | 0.179 | 0.179 | 0.302 | 0.302 | 0.36 | 0.36 | 0.328 | 0.328 | 0.342 | 0.342 | 0.255 | 0.255 | 1.879 | 0.199 | 0.214 | 0.214 | 0.161 | 0.161 | 0.066 | 0.066 | 0.006 | 0.006 | 0.143 | 0.143 |
| Reseach & Development Expenses
| 359.157 | 359.157 | 502.662 | 502.662 | 450.992 | 450.992 | 344.404 | 344.404 | 297.79 | 297.79 | 239.251 | 239.251 | 165.126 | 165.126 | 115.89 | 115.89 | 509.223 | 509.223 | 149.439 | 149.439 | 131.4 | 131.4 | 178.355 | 178.355 | 433.431 | 354.86 | 123.209 | 123.209 | 59.428 | 59.428 | 54.447 | 54.447 | 27.341 | 80.915 | 62.701 | 62.63 | 60.606 | 61.269 | 27.009 | 27.308 | 47 | 47.387 | 39.225 | 39.225 |
| General & Administrative Expenses
| 341.379 | 341.379 | 567.78 | 567.78 | 569.238 | 569.238 | 368.735 | 368.735 | 36.358 | 633.673 | 383.459 | 383.459 | 525.9 | 525.9 | 381.19 | 381.19 | 458.873 | 458.873 | 566.791 | 566.791 | 579.082 | 579.082 | 430.701 | 430.701 | 655.618 | 655.618 | 438.602 | 438.602 | 446.202 | 446.202 | 371.665 | 371.665 | 371.556 | 538.751 | 452.172 | 451.658 | 376.136 | 380.248 | 325.522 | 329.133 | 382.827 | 385.983 | 473.727 | 473.727 |
| Selling & Marketing Expenses
| 66.019 | 66.019 | 64.182 | 64.182 | 61.273 | 61.273 | 31.358 | 31.358 | 25.175 | 25.175 | 23.855 | 23.855 | 26.498 | 26.498 | 20.473 | 20.473 | 28.038 | 28.038 | 35.132 | 35.132 | 31.073 | 31.073 | 25.563 | 25.563 | 33.123 | 33.123 | 26.447 | 26.447 | 14.604 | 14.604 | 17.713 | 17.713 | 3.059 | 22.955 | 13.601 | 13.586 | 8.619 | 8.713 | 7.947 | 8.035 | 16.358 | 16.493 | 27.457 | 27.457 |
| SG&A
| 413.096 | 413.096 | 627.81 | 627.81 | 630.235 | 630.235 | 407.972 | 407.972 | 18.008 | 675.77 | 392.33 | 392.33 | 465.037 | 465.037 | 512.602 | 512.602 | 523.301 | 523.301 | 589.33 | 589.33 | 560.48 | 560.48 | 382.117 | 382.117 | 705.333 | 688.741 | 456.753 | 456.753 | 460.806 | 460.806 | 389.378 | 389.378 | 367.697 | 562.783 | 465.774 | 465.244 | 384.755 | 388.961 | 333.469 | 337.168 | 399.185 | 402.476 | 501.183 | 501.183 |
| Other Expenses
| 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 |
| Operating Expenses
| 772.253 | 772.253 | 1,130.472 | 2,972.43 | 633.89 | 633.89 | 512.137 | 512.137 | 603.26 | 154.956 | 11.559 | 11.559 | 2,369.195 | 2,369.195 | 1,122.868 | 1,122.868 | 273.397 | 273.397 | 622.429 | 622.429 | 597.928 | 597.928 | 598.85 | 598.85 | 1,010.147 | 1,010.147 | 477.147 | 477.147 | 652.874 | 652.874 | 432.728 | 432.728 | 298.744 | 408.69 | 446.083 | 445.576 | 228.379 | 230.876 | 200.552 | 202.776 | 838.429 | 845.341 | -402.731 | -402.731 |
| Operating Income
| -1,048.577 | -1,048.577 | 326.648 | 360.111 | 3,326.816 | 3,326.816 | 2,795.441 | 2,795.441 | -191.528 | 949.019 | 1,120.847 | 1,120.847 | 414.3 | 414.3 | 268.274 | 268.274 | 369.537 | 369.537 | 435.089 | 435.089 | 205.47 | 205.47 | 1,079.443 | 1,079.443 | 1,106.494 | 1,149.74 | 1,261.174 | 1,261.174 | 1,562.481 | 1,562.481 | 784.948 | 784.948 | -243.016 | 965.472 | 913.11 | 912.07 | 472.381 | 477.545 | -83.535 | -84.462 | -446.566 | -450.247 | 304.19 | 304.19 |
| Operating Income Ratio
| -0.237 | -0.237 | 0.051 | 0.056 | 0.318 | 0.318 | 0.378 | 0.378 | -0.074 | 0.174 | 0.255 | 0.255 | 0.111 | 0.111 | 0.075 | 0.075 | 0.08 | 0.08 | 0.087 | 0.087 | 0.043 | 0.043 | 0.196 | 0.196 | 0.179 | 0.185 | 0.221 | 0.221 | 0.252 | 0.252 | 0.154 | 0.154 | 0.043 | 0.122 | 0.132 | 0.132 | 0.085 | 0.085 | -0.019 | -0.019 | -0.105 | -0.105 | 0.052 | 0.052 |
| Total Other Income Expenses Net
| -58.074 | -58.074 | -1,885.828 | -1,919.291 | 383.32 | 383.32 | 1,234.272 | 1,234.272 | 2,028.417 | 397.301 | 178.856 | 178.856 | -2,561.651 | -2,561.651 | -1,201.301 | -1,201.301 | 161.762 | 161.762 | -807.546 | -807.546 | -788.096 | -788.096 | -752.214 | -752.214 | -517.628 | -560.874 | -394.039 | -394.039 | -563.166 | -563.166 | -350.917 | -350.917 | -36.863 | -375.261 | -390.992 | -390.547 | -273.708 | -276.7 | -219.222 | -221.653 | -808.612 | -815.278 | -374.158 | -374.158 |
| Income Before Tax
| -1,106.65 | -1,106.65 | -1,559.18 | -1,559.18 | 3,710.135 | 3,710.135 | 4,029.713 | 4,029.713 | 1,836.889 | 1,346.319 | 1,299.703 | 1,299.703 | -2,147.351 | -2,147.351 | -933.027 | -933.027 | 531.299 | 531.299 | -372.457 | -372.457 | -582.626 | -582.626 | 327.229 | 327.229 | 588.866 | 588.866 | 867.136 | 867.136 | 999.315 | 999.315 | 434.031 | 434.031 | -279.879 | 590.21 | 522.118 | 521.524 | 198.673 | 200.845 | -302.757 | -306.115 | -1,255.178 | -1,265.525 | -69.969 | -69.969 |
| Income Before Tax Ratio
| -0.25 | -0.25 | -0.244 | -0.244 | 0.354 | 0.354 | 0.545 | 0.545 | 0.705 | 0.247 | 0.295 | 0.295 | -0.573 | -0.573 | -0.26 | -0.26 | 0.115 | 0.115 | -0.074 | -0.074 | -0.122 | -0.122 | 0.059 | 0.059 | 0.095 | 0.095 | 0.152 | 0.152 | 0.161 | 0.161 | 0.085 | 0.085 | 0.049 | 0.075 | 0.076 | 0.076 | 0.036 | 0.036 | -0.068 | -0.068 | -0.295 | -0.295 | -0.012 | -0.012 |
| Income Tax Expense
| 95.943 | 95.943 | 100.165 | 100.165 | 587.568 | 587.568 | 480.282 | 480.282 | 211.792 | 258.836 | 36.682 | 36.682 | 25.868 | 25.868 | 29.38 | 29.38 | 100.2 | 100.2 | 3.224 | 3.224 | 71.649 | 71.649 | 45.468 | 45.468 | 146.547 | 146.547 | 172.394 | 172.394 | 229.748 | 229.748 | 109.554 | 109.554 | 172.649 | 138.832 | 115.567 | 115.436 | 46.309 | 46.815 | 28.3 | 28.613 | 1.307 | 1.318 | 63.563 | 63.563 |
| Net Income
| -739.802 | -739.802 | -1,504.101 | -1,504.101 | 2,759.139 | 2,759.139 | 3,659.495 | 3,659.495 | 1,876.231 | 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 | 365.243 | 365.243 | 597.944 | 597.944 | 687.601 | 687.601 | 292.312 | 292.312 | -15.276 | 416.871 | 361.2 | 360.789 | 98.79 | 99.87 | -363.219 | -367.248 | -1,280.846 | -1,291.404 | -165.106 | -165.106 |
| Net Income Ratio
| -0.167 | -0.167 | -0.236 | -0.236 | 0.263 | 0.263 | 0.495 | 0.495 | 0.72 | 0.245 | 0.273 | 0.273 | -0.49 | -0.49 | -0.278 | -0.278 | 0.087 | 0.087 | -0.1 | -0.1 | -0.113 | -0.113 | 0.035 | 0.035 | 0.059 | 0.059 | 0.105 | 0.105 | 0.111 | 0.111 | 0.057 | 0.057 | 0.003 | 0.053 | 0.052 | 0.052 | 0.018 | 0.018 | -0.081 | -0.081 | -0.301 | -0.301 | -0.028 | -0.028 |
| EPS
| -0.028 | -0.028 | -0.057 | -0.057 | 0.1 | 0.1 | 0.14 | 0.14 | 0.06 | 0.054 | 0.049 | 0.049 | -0.088 | -0.088 | -0.051 | -0.051 | 0.021 | 0.021 | -0.028 | -0.028 | -0.03 | -0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.032 | 0.032 | 0.038 | 0.037 | 0.016 | 0.016 | -0.009 | 0.027 | 0.023 | 0.023 | 0.006 | 0.007 | -0.024 | -0.024 | -0.083 | -0.083 | -0.011 | -0.011 |
| EPS Diluted
| -0.028 | -0.028 | -0.057 | -0.057 | 0.1 | 0.1 | 0.14 | 0.14 | 0.075 | 0.054 | 0.049 | 0.049 | -0.088 | -0.088 | -0.051 | -0.051 | 0.021 | 0.021 | -0.028 | -0.028 | -0.03 | -0.03 | 0.01 | 0.01 | 0.019 | 0.019 | 0.031 | 0.031 | 0.038 | 0.037 | 0.019 | 0.019 | -0.024 | 106.77 | 0.023 | 0.023 | 0.006 | 0.007 | -0.024 | -0.024 | -0.083 | -0.083 | -0.011 | -0.011 |
| EBITDA
| -112.448 | -112.448 | 1,083.384 | 1,083.384 | 4,185.406 | 4,185.406 | 3,142.627 | 3,142.627 | -543.906 | 1,442.973 | 1,672.972 | 1,672.972 | 1,208.33 | 1,208.33 | 1,126.712 | 1,126.712 | 1,415.53 | 1,415.53 | 1,532.421 | 1,532.421 | 1,340.475 | 1,340.475 | 2,074.537 | 2,074.537 | 2,090.393 | 2,133.639 | 2,169.61 | 2,169.61 | 2,532.702 | 2,532.702 | 1,463.785 | 1,463.785 | -44.095 | 1,746.935 | 1,619.733 | 1,617.889 | 1,150.546 | 1,163.124 | 552.737 | 558.867 | 91.181 | 91.933 | 1,031.587 | 1,031.587 |
| EBITDA Ratio
| -0.025 | -0.025 | 0.17 | 0.17 | 0.4 | 0.4 | 0.425 | 0.425 | -0.209 | 0.264 | 0.38 | 0.38 | 0.322 | 0.322 | 0.314 | 0.314 | 0.306 | 0.306 | 0.306 | 0.306 | 0.281 | 0.281 | 0.376 | 0.376 | 0.337 | 0.344 | 0.381 | 0.381 | 0.408 | 0.408 | 0.286 | 0.286 | 0.008 | 0.221 | 0.234 | 0.234 | 0.207 | 0.207 | 0.124 | 0.124 | 0.021 | 0.021 | 0.175 | 0.175 |