Green Circle Decarbonize Technology Limited(GCDTF)
$0.090.00 (0.00%)
GCDTF
Green Circle Decarbonize Technology Limited financials statements
$0.09
At close:0.00 (0.00%)
Green Circle Decarbonize Technology Limited (GCDTF) Financial Statements
10 Followers
Green Circle Decarbonize Technology Limited Financial Overview
Green Circle Decarbonize Technology Limited's market cap is currently HK$4.21K. The company's EPS TTM is HK$-7.20; its P/E ratio is -0.09; Green Circle Decarbonize Technology Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | HK$ 25.05M | HK$ 16.57M | HK$ 5.24M |
| Gross Profit | HK$ 4.35M | HK$ 3.75M | HK$ 1.45M |
| Operating Income | HK$ -6.83M | HK$ -3.92M | HK$ -5.66M |
| EBITDA | HK$ -8.79M | HK$ 156.61K | HK$ -1.41M |
| Net Income | HK$ -13.11M | HK$ -5.98M | HK$ -7.92M |
| Balance Sheet | |||
| Cash & Short-Term Investments | HK$ 36.31M | HK$ 1.38M | HK$ 258.30K |
| Total Assets | HK$ 65.08M | HK$ 24.48M | HK$ 23.95M |
| Total Debt | HK$ 7.54M | HK$ 29.39M | HK$ 30.17M |
| Net Debt | HK$ -28.77M | HK$ 28.01M | HK$ 29.91M |
| Total Liabilities | HK$ 10.53M | HK$ 45.49M | HK$ 40.17M |
| Stockholders' Equity | HK$ 54.54M | HK$ -21.00M | HK$ -16.22M |
| Cash Flow | |||
| Free Cash Flow | HK$ -24.10M | HK$ 3.77M | HK$ 1.36M |
| Operating Cash Flow | HK$ -15.52M | HK$ 5.05M | HK$ 1.36M |
| Investing Cash Flow | HK$ -8.58M | HK$ -1.27M | HK$ 0.00 |
| Financing Cash Flow | HK$ 59.03M | HK$ -2.65M | HK$ -1.48M |
Currency in HKD
