GCL
3800.HKGCL Technology Holdings Limited Price (3800.HK)
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Shares Outstanding
26,542,451,000
(0.8898)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
GCL Technology Holdings LimitedCurrency: HKD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 804.45M | 413.73M | 4.68B | 5.54B | 5.57B | 3.62B | 4.82B | 4.42B | 10.26B | 8.96B | 10.67B | 4.08B | 1.55B | 1.71B | 6.70B | 6.64B | 6.82B | ||
| Short Term Investments | -234,863,220.51 | -259,767,000.00 | -852,739,000.00 | 1.67B | 3.28B | 12.44M | 9.74M | 17.39M | 53.18M | 224.44M | 440.58M | 394.34M | 481.60M | 804.21M | 423.26M | 256.88M | 1.70B | ||
| Net Receivables | 574.74M | 501.94M | 707.73M | -195,214,065.00 | 5.61B | 5.46B | -104,854,849.00 | 9.16B | -1.00 | 10.01B | 12.55B | 10.90B | 11.12B | 13.61B | 11.73B | 18.98B | 12.05B | ||
| Inventory | 126.05M | 258.80M | 640.33M | 1.40B | 2.94B | 2.76B | 1.92B | 2.49B | 1.39B | 965.67M | 990.89M | 992.03M | 751.19M | 488.63M | 950.58M | 2.59B | 2.88B | ||
| Other Current Assets | 817.62M | 678.76M | 1.48B | 2.35B | 1.32B | 6.25B | 15.26B | 11.07B | 21.36B | 6.95B | 6.45B | 10.51B | 10.24B | 10.87B | 10.01B | 9.12B | 11.24B | ||
| Total Current Assets | 1.75B | 1.41B | 7.51B | 10.78B | 17.82B | 17.85B | 21.92B | 27.44B | 33.06B | 27.11B | 31.11B | 26.87B | 24.15B | 27.48B | 29.82B | 37.57B | 34.69B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.66B | 4.95B | 13.96B | 20.17B | 33.33B | 35.40B | 35.79B | 41.89B | 42.75B | 53.59B | 64.96B | 72.11B | 56.96B | 40.67B | 22.51B | 30.69B | 36.33B | ||
| Goodwill | 116.76M | 116.01M | 480.29M | 883.16M | 805.45M | 544.03M | 509.73M | 506.66M | 176.53M | 176.53M | 176.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 14.80M | 14.05M | 35.91M | 93.92M | 53.79M | 179.53M | 156.82M | 138.21M | 54.08M | 124.99M | 853.55M | 801.31M | 247.72M | 213.34M | 179.87M | 150.94M | 116.43M | ||
| Long Term Investments | 319.56M | 513.78M | 1.06B | -1,377,362,629.92 | -2,963,182,816.10 | 451.21M | 1.07B | 742.09M | 407.97M | 1.21B | 2.91B | 3.50B | 8.26B | 7.15B | 10.21B | 18.02B | 7.22B | ||
| Tax Assets | 11.38M | 14.50M | 7.99M | 33.95M | 36.71M | 52.78M | 12.14M | 75.30M | 54.31M | 114.75M | 260.20M | 364.04M | 291.71M | 289.81M | 107.99M | 575.87M | 0.00 | ||
| Other Non-Current Assets | -614,537.00 | 55.42M | -1,556,000.00 | 3.81B | 5.54B | 133.01M | 418.59M | 1.18B | 3.19B | 4.69B | 7.01B | 8.85B | 10.52B | 4.70B | 1.27B | -1,448,055,960.00 | 4.41B | ||
| Total Non-Current Assets | 5.12B | 5.66B | 15.54B | 23.61B | 36.80B | 36.76B | 37.96B | 44.53B | 46.64B | 59.91B | 76.17B | 85.62B | 76.29B | 53.02B | 34.28B | 47.99B | 48.08B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 6.87B
+0% |
7.07B
+3% |
23.05B
+226% |
34.39B
+49% |
54.62B
+59% |
54.61B
0% |
59.89B
+10% |
71.97B
+20% |
79.69B
+11% |
87.02B
+9% |
107.28B
+23% |
112.49B
+5% |
100.44B
-11% |
80.50B
-20% |
64.10B
-20% |
85.56B
+33% |
82.77B
-3% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 661.01M | 4.02B | 2.62B | 4.69B | 2.57B | 3.91B | 10.80B | 10.31B | 7.36B | 4.23B | 5.93B | 6.26B | 8.12B | 6.10B | 8.46B | 11.78B | 7.40B | ||
| Short Term Debt | 1.49B | 1.65B | 4.48B | 5.56B | 9.72B | 16.24B | 20.70B | 19.86B | 24.26B | 14.78B | 22.58B | 27.06B | 28.67B | 27.57B | 5.94B | 9.89B | 6.42B | ||
| Tax Payables | 4.59M | 8.47M | 24.07M | 483.79M | 64.91M | 154.26M | 271.93M | 394.84M | 520.29M | 334.54M | 651.97M | 297.14M | 284.36M | 218.13M | 445.59M | 606.07M | 145.09M | ||
| Deferred Revenue | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | -21,123,290,922.24 | -27,108,506,677.35 | -26,225,902,595.47 | -30,779,470,095.00 | -17,936,249,689.00 | -29,975,070,728.00 | -32,636,298,885.00 | 0.00 | 10.98B | 0.00 | 0.00 | 455.20M | ||
| Other Current Liabilities | -2,237.00 | -3,135,815,000.00 | 22.96M | 35.30M | 5.01B | 4.20B | 1.28B | 7.37B | 8.91B | 15.06B | 14.26B | 16.32B | 8.98B | 10.76B | 9.37B | 12.04B | 7.72B | ||
| Total Current Liabilities | 2.16B | 2.54B | 7.14B | 10.57B | 17.36B | 24.51B | 32.85B | 38.44B | 41.04B | 34.40B | 43.42B | 49.93B | 46.05B | 44.65B | 24.22B | 34.32B | 22.14B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.99B | 1.60B | 3.12B | 6.67B | 16.83B | 13.48B | 11.37B | 14.83B | 20.31B | 28.40B | 35.61B | 34.66B | 26.70B | 14.83B | 6.68B | 3.85B | 10.03B | ||
| Deferred Revenue Non Current | 62.40M | 74.51M | 0.00 | 273.02M | 327.46M | 1.89B | 1.34B | 999.92M | 554.74M | 458.95M | 712.46M | 888.41M | 776.18M | 518.45M | 491.18M | 221.72M | 272.62M | ||
| Deferred Tax Liabilities Non-Current | 22.32M | 32.09M | 203.36M | 385.57M | 490.61M | 414.16M | 326.79M | 419.39M | 223.09M | 367.12M | 221.84M | 183.46M | 186.75M | 113.99M | 411.96M | 1.62B | 2.01B | ||
| Other Non-Current Liabilities | 1.03M | 0.00 | 1.83B | 1.69B | 1.69B | 1.00 | -159,061,700.00 | 441.83M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Non-Current Liabilities | 2.07B | 1.70B | 5.15B | 9.01B | 19.34B | 15.79B | 12.97B | 16.45B | 21.09B | 29.22B | 36.55B | 35.73B | 27.66B | 15.46B | 7.58B | 5.69B | 12.31B | ||
| Other Liabilities | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 471.08M | 1.37B | 1.07B | 1.63B | 1.69B | 3.43B | 2.51B | 1.64B | 1.23B | 2.44B | 1.89B | 785.12M | 151.08M | 146.37M | ||
| Total Liabilities | 4.23B
+0% |
4.25B
+0% |
12.29B
+190% |
19.58B
+59% |
36.71B
+87% |
40.30B
+10% |
45.82B
+14% |
54.89B
+20% |
62.13B
+13% |
63.63B
+2% |
79.97B
+26% |
85.66B
+7% |
73.72B
-14% |
60.11B
-18% |
31.80B
-47% |
40.01B
+26% |
34.45B
-14% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 2.78B | 2.72B | 2.72B | 2.73B | 2.76B | 2.95B | 3.33B | 3.74B | 0.00 | ||
| Common Stock | 91.10M | 92.78M | 1.37B | 1.32B | 1.25B | 1.25B | 1.21B | 1.24B | 1.37B | 1.63B | 1.63B | 1.61B | 1.74B | 1.86B | 2.36B | 2.36B | 2.34B | ||
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.48B | 3.19B | 8.41B | 6.68B | 9.66B | 16.72B | 15.01B | 13.01B | 7.29B | 12.49B | 32.34B | 29.67B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44B | 211.87M | -2,775,820,999.00 | -2,715,207,000.00 | -2,722,129,999.00 | -2,731,687,000.00 | -2,761,150,999.00 | -2,949,286,000.00 | -3,327,201,999.00 | -3,736,535,000.00 | -4,747,387,999.00 | ||
| Other Total Stockholders Equity | 2.18B | 2.32B | 8.86B | 12.45B | 15.39B | 5.32B | 8.22B | 6.54B | 4.58B | 7.22B | 7.22B | 7.07B | 7.50B | 7.44B | 14.18B | 8.01B | 15.32B | ||
| Total Stockholders Equity | 2.27B | 2.42B | 10.23B | 13.77B | 16.65B | 13.05B | 12.62B | 14.72B | 15.85B | 20.82B | 22.78B | 21.87B | 22.25B | 16.59B | 29.03B | 42.68B | 42.59B | ||
| Minority Interest | 364.27M | 407.97M | 530.93M | 1.05B | 1.27B | 1.26B | 1.45B | 2.36B | 1.71B | 2.57B | 4.53B | 4.97B | 4.47B | 3.80B | 3.28B | 2.87B | 5.73B | ||
| Total Equity | 2.64B
+0% |
2.82B
+7% |
10.76B
+281% |
14.81B
+38% |
17.91B
+21% |
14.31B
-20% |
14.07B
-2% |
17.08B
+21% |
17.56B
+3% |
23.39B
+33% |
27.31B
+17% |
26.83B
-2% |
26.72B
0% |
20.39B
-24% |
32.30B
+58% |
45.55B
+41% |
48.32B
+6% |
||
| Total Liabilities And Total Equity | 6.87B
+0% |
7.07B
+3% |
23.05B
+226% |
34.39B
+49% |
54.62B
+59% |
54.61B
0% |
59.89B
+10% |
71.97B
+20% |
79.69B
+11% |
87.02B
+9% |
107.28B
+23% |
112.49B
+5% |
100.44B
-11% |
80.50B
-20% |
64.10B
-20% |
85.56B
+33% |
82.77B
-3% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 84.69M
+0% |
254.01M
+200% |
209.96M
-17% |
293.68M
+40% |
314.38M
+7% |
363.31M
+16% |
839.45M
+131% |
601.63M
-28% |
341.77M
-43% |
1.09B
+218% |
2.42B
+123% |
3.07B
+27% |
8.75B
+184% |
7.96B
-9% |
10.64B
+34% |
15.92B
+50% |
7.22B
-55% |
||
| Total Debt | 3.48B
+0% |
3.25B
-7% |
7.60B
+134% |
12.22B
+61% |
26.56B
+117% |
29.72B
+12% |
31.87B
+7% |
35.16B
+10% |
44.57B
+27% |
42.93B
-4% |
58.20B
+36% |
61.72B
+6% |
55.37B
-10% |
42.40B
-23% |
12.60B
-70% |
13.45B
+7% |
15.50B
+15% |
||
| Net Debt | 2.68B | 2.84B | 2.92B | 6.68B | 20.99B | 26.10B | 27.05B | 30.74B | 34.31B | 33.97B | 47.52B | 57.64B | 53.82B | 40.69B | 5.90B | 6.81B | 8.68B | ||