GCL Technology Holdings Limited(GCPEF)
$0.050.00 (0.00%)
GCPEF
GCL Technology Holdings Limited financials statements
$0.05
At close:0.00 (0.00%)
GCL Technology Holdings Limited (GCPEF) Financial Statements
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GCL Technology Holdings Limited Financial Overview
GCL Technology Holdings Limited's market cap is currently ¥2.56B. The company's EPS TTM is ¥-0.10; its P/E ratio is -4.99; and it has a dividend yield of 3.83%. GCL Technology Holdings Limited is estimated to report earnings on April 1, 2027, and the estimated EPS forecast is ¥-0.00. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 14.42B | ¥ 15.10B | ¥ 33.70B | ¥ 35.93B | ¥ 16.87B |
| Gross Profit | ¥ 1.34B | ¥ -2.51B | ¥ 11.69B | ¥ 17.50B | ¥ 5.57B |
| Operating Income | ¥ -1.79B | ¥ -5.93B | ¥ 7.27B | ¥ 14.23B | ¥ 3.02B |
| EBITDA | ¥ 2.35B | ¥ -1.88B | ¥ 8.07B | ¥ 20.74B | ¥ 8.46B |
| Net Income | ¥ -2.87B | ¥ -4.75B | ¥ 2.51B | ¥ 16.03B | ¥ 5.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 14.97B | ¥ 7.00B | ¥ 8.52B | ¥ 6.89B | ¥ 7.13B |
| Total Assets | ¥ 75.92B | ¥ 74.87B | ¥ 82.77B | ¥ 85.56B | ¥ 64.10B |
| Total Debt | ¥ 18.51B | ¥ 19.10B | ¥ 15.50B | ¥ 13.74B | ¥ 12.60B |
| Net Debt | ¥ 4.62B | ¥ 13.92B | ¥ 8.68B | ¥ 6.81B | ¥ 5.90B |
| Total Liabilities | ¥ 32.48B | ¥ 32.58B | ¥ 34.45B | ¥ 40.01B | ¥ 31.80B |
| Stockholders' Equity | ¥ 39.88B | ¥ 37.18B | ¥ 42.59B | ¥ 42.68B | ¥ 29.03B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -5.23B | ¥ -7.53B | ¥ -16.07B | ¥ -8.06B | ¥ -4.10B |
| Operating Cash Flow | ¥ -3.74B | ¥ -3.30B | ¥ -3.85B | ¥ 7.87B | ¥ 1.88B |
| Investing Cash Flow | ¥ -1.96B | ¥ -6.04B | ¥ -10.91B | ¥ -16.55B | ¥ 742.87M |
| Financing Cash Flow | ¥ 9.60B | ¥ 7.69B | ¥ 14.96B | ¥ 8.40B | ¥ 959.20M |
Currency in CNY
