HAWK
0320
GOHUB
0311
KEYFIELD
5321
4
UUE
0310
5
KENERGY
0307
MY Stock MarketDetailed Quotes
5102 GCB
- 2.960
- -0.020-0.67%
15min DelayTrading Apr 8 15:54 CST
3.48BMarket Cap8.11P/E (TTM)
3.190High2.940Low1.99MVolume3.100Open2.980Pre Close6.09MTurnover4.46252wk High0.63%Turnover Ratio1.17BShares2.43452wk Low0.365EPS TTM930.51MFloat Cap4.462Historical High8.11P/E (Static)314.36MShs Float0.084Historical Low0.365EPS LYR8.39%Amplitude0.01Dividend TTM1.64P/B100Lot Size0.34%Div YieldTTM
GCB Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 244.93%241.75M | 244.93%241.75M | 51.04%115.78M | 92.40%157.27M | -27.36%90.61M | 27.87%70.09M | 27.87%70.09M | -21.94%76.66M | 49.21%81.74M | 90.34%124.74M |
| -Cash and cash equivalents | 244.93%241.75M | 244.93%241.75M | 51.04%115.78M | 92.40%157.27M | -27.36%90.61M | 27.87%70.09M | 27.87%70.09M | -21.94%76.66M | 49.21%81.74M | 90.34%124.74M |
| -Including:Cash | ---- | ---- | ---- | ---- | ---- | 14.67%54.2M | 14.67%54.2M | ---- | ---- | ---- |
| -Including:Cash equivalents | ---- | ---- | ---- | ---- | ---- | 110.49%15.89M | 110.49%15.89M | ---- | ---- | ---- |
| Receivables | 54.89%1.28B | 54.89%1.28B | 155.02%1.59B | 103.46%1.58B | 90.38%1.26B | 36.64%823.34M | 36.64%823.34M | 58.29%624.64M | 77.59%777.94M | 61.15%661.89M |
| -Accounts receivable | 168.77%1.28B | 168.77%1.28B | 155.02%1.59B | 103.46%1.58B | 90.38%1.26B | 13.11%474.49M | 13.11%474.49M | 58.29%624.64M | 77.59%777.94M | 61.15%661.89M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 12.69%488.79M | 12.69%488.79M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | -0.45%-14.29M | -0.45%-14.29M | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | 90.56%348.85M | 90.56%348.85M | ---- | ---- | ---- |
| Inventory | 102.10%5.1B | 102.10%5.1B | 92.15%4.07B | 103.23%3.37B | 48.91%2.4B | 58.84%2.52B | 58.84%2.52B | 42.15%2.12B | 12.34%1.66B | -1.20%1.61B |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 20.33%26.68M | 20.33%26.68M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | 4.96%15.01M | 4.96%15.01M | ---- | ---- | ---- |
| Tax assets-Current | -3.25%23.15M | -3.25%23.15M | 49.10%37.9M | 42.30%23.15M | 75.36%23.98M | 74.14%23.92M | 74.14%23.92M | 67.14%25.42M | 52.95%16.27M | 26.36%13.68M |
| Hedging assets-current | 159.85%1.21B | 159.85%1.21B | -51.98%526.84M | -39.85%713.24M | 301.09%794.23M | 742.30%466.55M | 742.30%466.55M | 1,805.26%1.1B | 2,686.35%1.19B | 380.18%198.02M |
| Total current assets | 98.85%7.85B | 98.85%7.85B | 60.94%6.35B | 57.18%5.85B | 75.05%4.57B | 67.92%3.95B | 67.92%3.95B | 91.72%3.94B | 83.94%3.72B | 20.86%2.61B |
| Non current assets | ||||||||||
| Net PPE | -0.21%1.4B | -0.21%1.4B | -3.51%1.33B | 5.12%1.44B | 12.38%1.43B | 17.65%1.41B | 17.65%1.41B | 22.72%1.38B | 30.27%1.37B | 28.23%1.28B |
| -Gross PP&E | ---- | ---- | ---- | ---- | ---- | 17.36%1.99B | 17.36%1.99B | ---- | ---- | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -16.67%-584.81M | -16.67%-584.81M | ---- | ---- | ---- |
| Investment properties | 18.31%61.08M | 18.31%61.08M | 163.11%50.36M | 164.54%51.24M | 166.21%51.51M | 163.75%51.62M | 163.75%51.62M | -4.84%19.14M | -3.65%19.37M | -3.82%19.35M |
| Total investment | 7.96%5.12M | 7.96%5.12M | 25.53%5.92M | 13.31%5.4M | 16.44%5.31M | 5.64%4.74M | 5.64%4.74M | 5.77%4.71M | 0.55%4.76M | 0.40%4.56M |
| -Long-term equity investment | 7.96%5.12M | 7.96%5.12M | 25.53%5.92M | 13.31%5.4M | 16.44%5.31M | 5.64%4.74M | 5.64%4.74M | 5.77%4.71M | 0.55%4.76M | 0.40%4.56M |
| Goodwill and other intangible assets | -8.62%79.41M | -8.62%79.41M | -8.29%78.27M | -6.33%86.33M | -0.58%87.17M | 0.55%86.9M | 0.55%86.9M | -1.16%85.35M | 6.29%92.16M | -0.03%87.67M |
| -Goodwill | -17.99%57.88M | -17.99%57.88M | -7.97%56.7M | -8.30%62.42M | -2.66%62.83M | 7.41%70.57M | 7.41%70.57M | -4.17%61.61M | 6.50%68.07M | 0.90%64.55M |
| -Other intangible assets | 31.90%21.54M | 31.90%21.54M | -9.13%21.57M | -0.75%23.91M | 5.24%24.34M | -21.18%16.33M | -21.18%16.33M | 7.61%23.74M | 5.70%24.09M | -2.52%23.13M |
| Deferred tax assets-non current | -9.70%1.46M | -9.70%1.46M | -15.91%1.45M | -3.14%1.66M | 2.27%1.66M | 0.07%1.62M | 0.07%1.62M | -10.61%1.73M | -6.53%1.72M | -7.24%1.63M |
| Total non current assets | -0.05%1.55B | -0.05%1.55B | -1.57%1.47B | 6.50%1.59B | 13.71%1.58B | 18.64%1.55B | 18.64%1.55B | 20.50%1.49B | 27.73%1.49B | 25.24%1.39B |
| Total assets | 70.95%9.41B | 70.95%9.41B | 43.78%7.82B | 42.68%7.43B | 53.74%6.15B | 50.31%5.5B | 50.31%5.5B | 64.95%5.44B | 63.38%5.21B | 22.34%4B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 104.01%3.59B | 104.01%3.59B | 29.64%2.99B | 44.24%3.24B | 115.50%2.6B | 95.91%1.76B | 95.91%1.76B | 164.99%2.31B | 161.62%2.25B | 18.17%1.2B |
| -Financial or other derivative investment liabilities | -34.66%138.1M | -34.66%138.1M | -96.03%34.61M | -63.14%460.07M | 15.03%317.19M | 129.95%211.35M | 129.95%211.35M | 1,373.36%872.57M | 2,103.94%1.25B | 1,608.62%275.74M |
| -Current debt and capital lease obligation | 122.95%3.45B | 122.95%3.45B | 106.12%2.96B | 178.69%2.78B | 145.33%2.28B | 92.03%1.55B | 92.03%1.55B | 76.77%1.43B | 24.38%996.97M | -7.41%928.88M |
| -Including:Current debt | 124.08%3.44B | 124.08%3.44B | 107.21%2.94B | 180.89%2.76B | 146.77%2.26B | 92.61%1.53B | 92.61%1.53B | 77.19%1.42B | 24.19%983.55M | -7.78%916.44M |
| -Including:Current capital Lease obligation | -3.20%13.3M | -3.20%13.3M | -7.04%12.79M | 16.77%15.67M | 39.13%17.31M | 43.82%13.74M | 43.82%13.74M | 41.77%13.76M | 40.16%13.42M | 31.93%12.44M |
| Payables | 151.26%2.77B | 151.26%2.77B | 262.39%2.06B | 246.52%1.46B | 178.17%871.11M | 94.81%1.1B | 94.81%1.1B | 46.60%569M | 7.79%421.42M | -7.18%313.15M |
| -accounts payable | 177.68%2.71B | 177.68%2.71B | 261.37%2.03B | 248.17%1.43B | 177.77%846.8M | 94.67%975.37M | 94.67%975.37M | 48.99%561.43M | 8.60%411.17M | -5.03%304.86M |
| -Total tax payable | 337.84%61.93M | 337.84%61.93M | 337.89%33.18M | 180.42%28.74M | 193.03%24.32M | 44.00%14.14M | 44.00%14.14M | -32.95%7.58M | -17.03%10.25M | -49.25%8.3M |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | --23.49M | --23.49M | ---- | ---- | ---- |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 62.57%89.59M | 62.57%89.59M | ---- | ---- | ---- |
| Current provisions | ---- | ---- | ---- | ---- | ---- | --11.67M | --11.67M | ---- | ---- | ---- |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | 46.91%81.49M | 46.91%81.49M | ---- | ---- | ---- |
| Current liabilities | 115.21%6.36B | 115.21%6.36B | 75.70%5.05B | 76.20%4.7B | 128.43%3.47B | 94.48%2.95B | 94.48%2.95B | 128.48%2.88B | 113.48%2.67B | 11.87%1.52B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 19.83%852.13M | 19.83%852.13M | 9.07%783.13M | 1.25%735.84M | 1.91%742.84M | 67.39%711.13M | 67.39%711.13M | 68.82%718M | 68.70%726.75M | 69.06%728.93M |
| -Long term debt and capital lease obligation | 19.83%852.13M | 19.83%852.13M | 9.07%783.13M | 1.25%735.84M | 1.91%742.84M | 67.39%711.13M | 67.39%711.13M | 68.82%718M | 68.70%726.75M | 69.06%728.93M |
| -Including:Long term debt | 23.25%798.66M | 23.25%798.66M | 11.59%727.84M | 2.63%675.48M | 2.92%679.58M | 77.83%648M | 77.83%648M | 76.01%652.26M | 74.24%658.2M | 71.55%660.3M |
| -Including:Long term capital lease obligation | -15.29%53.48M | -15.29%53.48M | -15.89%55.29M | -11.96%60.36M | -7.83%63.26M | 4.46%63.13M | 4.46%63.13M | 20.12%65.74M | 29.21%68.55M | 48.37%68.63M |
| Long term pension and other post-retirement benefit plans | -24.10%2.33M | -24.10%2.33M | -2.83%2.54M | 11.47%3M | 15.94%3.09M | 13.00%3.07M | 13.00%3.07M | -26.29%2.61M | -20.57%2.7M | -17.63%2.67M |
| Non current deferred liabilities | -15.96%67.45M | -15.96%67.45M | 12.42%87.02M | 1.15%78.51M | 7.79%80.99M | 7.02%80.26M | 7.02%80.26M | 1.57%77.4M | 3.04%77.62M | 0.54%75.14M |
| Total non current liabilities | 16.04%921.92M | 16.04%921.92M | 9.36%872.69M | 1.27%817.35M | 2.50%826.92M | 58.09%794.46M | 58.09%794.46M | 58.00%798.01M | 58.40%807.06M | 58.45%806.73M |
| Total liabilities | 94.20%7.28B | 94.20%7.28B | 61.29%5.92B | 58.80%5.52B | 84.73%4.29B | 85.43%3.75B | 85.43%3.75B | 108.30%3.67B | 97.52%3.47B | 24.58%2.32B |
| Shareholders'equity | ||||||||||
| Share capital | -0.00%495.24M | -0.00%495.24M | 0.00%495.24M | 0.00%495.24M | 0.00%495.24M | 0.00%495.24M | 0.00%495.24M | 20.74%495.24M | 50.23%495.24M | 64.59%495.24M |
| -common stock | -0.00%495.24M | -0.00%495.24M | 0.00%495.24M | 0.00%495.24M | 0.00%495.24M | 0.00%495.24M | 0.00%495.24M | 20.74%495.24M | 50.23%495.24M | 64.59%495.24M |
| Retained earnings | --1.58B | --1.58B | 17.71%1.38B | 16.20%1.32B | 13.11%1.26B | ---- | ---- | 9.76%1.17B | 7.43%1.14B | 5.53%1.11B |
| Less: Treasury stock | -0.01%720K | -0.01%720K | 0.00%720K | 0.00%720K | 0.00%720K | 0.00%720.04K | 0.00%720.04K | 0.00%720K | 0.00%720K | 0.00%720K |
| Other reserves | -96.27%46.98M | -96.27%46.98M | -82.86%16.32M | -2.99%99.01M | 49.97%101.62M | 9.98%1.26B | 9.98%1.26B | 77.56%95.22M | 153.13%102.06M | 39.01%67.76M |
| Total stockholders'equity | 21.23%2.12B | 21.23%2.12B | 7.32%1.89B | 10.46%1.92B | 10.73%1.85B | 6.97%1.75B | 6.97%1.75B | 15.08%1.76B | 21.40%1.74B | 19.37%1.67B |
| Total equity | 21.23%2.12B | 21.23%2.12B | 7.32%1.89B | 10.46%1.92B | 10.73%1.85B | 6.97%1.75B | 6.97%1.75B | 15.08%1.76B | 21.40%1.74B | 19.37%1.67B |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.