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GCL Technology Holdings Limited (3800.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.400-0.020 (-1.41%)
At close: 04:09PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
6,821,328
6,635,646
6,702,316
1,709,585
-
Other short-term investments
1,696,207
256,880
423,263
804,210
-
Total cash
8,517,535
6,892,526
7,125,579
2,513,795
-
Net receivables
18,215,561
23,842,465
11,727,677
13,605,432
-
Inventory
2,884,246
2,587,348
950,575
488,629
-
Total current assets
34,691,280
37,570,896
29,815,337
27,480,638
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58,078,369
53,212,577
48,559,091
73,497,086
-
Accumulated depreciation
-20,523,025
-22,519,200
-26,050,751
-32,831,026
-
Net property, plant and equipment
37,555,344
30,693,377
22,508,340
40,666,060
-
Intangible assets
116,432
150,944
179,870
213,338
-
Other long-term assets
-
-
62,076
80,005
56,877
Total non-current assets
48,076,892
47,993,572
34,282,577
53,022,259
-
Total assets
82,768,172
85,564,468
64,097,914
80,502,897
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,400,148
9,491,765
5,606,774
27,035,342
-
Accounts payable
7,395,669
11,778,875
8,456,400
6,099,892
-
Other current liabilities
-
-2
-
1
-
Total current liabilities
22,138,926
34,318,470
24,216,893
44,648,679
-
Non-current liabilities
Long-term debt
9,951,069
3,806,496
6,207,974
13,471,693
-
Deferred tax liabilities
2,011,971
1,616,697
411,958
113,991
-
Deferred revenues
272,619
221,715
491,183
518,448
-
Total non-current liabilities
12,311,537
5,691,087
7,579,416
15,463,013
-
Total liabilities
34,450,463
40,009,557
31,796,309
60,111,692
-
Stockholders' equity
Common stock
2,344,280
2,359,838
2,359,030
1,862,725
-
Retained earnings
25,561,935
-
-
-
-
Total stockholders' equity
42,587,016
42,682,274
29,026,013
16,589,119
-
Total liabilities and stockholders' equity
82,768,172
85,564,468
64,097,914
80,502,897
-