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5592 GCE

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  • 0.430
  • +0.010+2.38%
15min DelayMarket Closed Apr 18 16:40 CST
84.71MMarket Cap-3.68P/E (TTM)

GCE Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
-9.73%40.32M
-9.73%40.32M
-12.64%41.13M
-10.19%42.5M
-10.98%44.21M
-10.02%44.66M
-10.02%44.66M
-3.56%47.08M
-1.47%47.33M
2.12%49.66M
-Cash and cash equivalents
-9.73%40.32M
-9.73%40.32M
-12.64%41.13M
-10.19%42.5M
-10.98%44.21M
-10.02%44.66M
-10.02%44.66M
-3.56%47.08M
-1.47%47.33M
2.12%49.66M
-Including:Cash
20.05%6.66M
20.05%6.66M
----
----
----
-26.40%5.55M
-26.40%5.55M
----
----
----
-Including:Cash equivalents
-13.96%33.65M
-13.96%33.65M
----
----
----
-7.08%39.11M
-7.08%39.11M
----
----
----
Receivables
-1.54%2.67M
-1.54%2.67M
28.46%5.44M
9.19%4.27M
-4.01%3.21M
23.62%2.71M
23.62%2.71M
-16.25%4.24M
-17.69%3.91M
-17.78%3.34M
-Accounts receivable
-15.88%874.26K
-15.88%874.26K
28.46%5.44M
9.19%4.27M
-4.01%3.21M
-4.58%1.04M
-4.58%1.04M
-16.25%4.24M
-17.69%3.91M
-17.78%3.34M
-Gross accounts receivable
-15.46%902.29K
-15.46%902.29K
----
----
----
-4.46%1.07M
-4.46%1.07M
----
----
----
-Bad debt provision
0.00%-28.03K
0.00%-28.03K
----
----
----
0.00%-28.03K
0.00%-28.03K
----
----
----
-Other receivables
7.37%1.8M
7.37%1.8M
----
----
----
51.43%1.67M
51.43%1.67M
----
----
----
Inventory
11.11%547.3K
11.11%547.3K
-0.20%489K
2.61%512K
8.27%537K
-6.24%492.56K
-6.24%492.56K
-9.26%490K
-12.15%499K
-22.98%496K
Prepaid assets
146.21%1.36M
146.21%1.36M
----
----
----
-8.56%550.68K
-8.56%550.68K
----
----
----
Restricted cash
0.00%1.19M
0.00%1.19M
----
----
----
0.00%1.19M
0.00%1.19M
----
----
----
Tax assets-Current
0.00%3.33K
0.00%3.33K
----
----
----
-98.29%3.33K
-98.29%3.33K
----
----
----
Total current assets
-7.11%46.08M
-7.11%46.08M
-9.16%47.06M
-8.61%47.28M
-10.37%47.95M
-8.70%49.61M
-8.70%49.61M
-4.80%51.81M
-3.02%51.74M
0.30%53.5M
Non current assets
Net PPE
-16.16%130.97M
-16.16%130.97M
-16.09%132.12M
-15.51%133.23M
-2.40%154.82M
-1.78%156.21M
-1.78%156.21M
-1.70%157.46M
-2.20%157.69M
-2.51%158.62M
-Gross PP&E
0.42%297.69M
0.42%297.69M
----
----
----
1.07%296.45M
1.07%296.45M
----
----
----
-Accumulated depreciation
-18.88%-166.73M
-18.88%-166.73M
----
----
----
-4.44%-140.24M
-4.44%-140.24M
----
----
----
Total investment
--0
--0
----
----
----
--0
--0
----
----
----
-Long-term equity investment
--0
--0
----
----
----
--0
--0
----
----
----
Total non current assets
-16.16%130.97M
-16.16%130.97M
-16.09%132.12M
-15.51%133.23M
-2.40%154.82M
-1.78%156.21M
-1.78%156.21M
-1.70%157.46M
-2.20%157.69M
-2.51%158.62M
Total assets
-13.98%177.05M
-13.98%177.05M
-14.37%179.18M
-13.81%180.51M
-4.41%202.77M
-3.54%205.82M
-3.54%205.82M
-2.49%209.26M
-2.41%209.43M
-1.82%212.12M
Liabilities
Current liabilities
Payables
4.91%2.4M
4.91%2.4M
-14.86%3.91M
38.01%4.5M
-5.93%4.06M
7.22%2.29M
7.22%2.29M
36.87%4.59M
15.19%3.26M
34.10%4.32M
-accounts payable
-8.88%959.89K
-8.88%959.89K
-14.86%3.91M
38.01%4.5M
-5.93%4.06M
1.66%1.05M
1.66%1.05M
36.87%4.59M
15.19%3.26M
34.10%4.32M
-Total tax payable
29.09%294.13K
29.09%294.13K
----
----
----
14.53%227.84K
14.53%227.84K
----
----
----
-Other payable
13.87%1.15M
13.87%1.15M
----
----
----
12.01%1.01M
12.01%1.01M
----
----
----
Current provisions
2.29%346.1K
2.29%346.1K
----
----
----
27.98%338.35K
27.98%338.35K
----
----
----
Accrued and deferred income
1.46%1.18M
1.46%1.18M
----
----
----
-6.26%1.16M
-6.26%1.16M
----
----
----
Current liabilities
3.62%3.93M
3.62%3.93M
-14.86%3.91M
38.01%4.5M
-5.93%4.06M
4.14%3.79M
4.14%3.79M
36.87%4.59M
15.19%3.26M
34.10%4.32M
Non current liabilities
Non current deferred liabilities
-62.29%3.41M
-62.29%3.41M
-59.13%4.15M
-59.13%4.15M
-11.14%9.03M
-11.14%9.03M
-11.14%9.03M
-11.03%10.16M
-11.03%10.16M
-11.03%10.16M
Total non current liabilities
-62.29%3.41M
-62.29%3.41M
-59.13%4.15M
-59.13%4.15M
-11.14%9.03M
-11.14%9.03M
-11.14%9.03M
-11.03%10.16M
-11.03%10.16M
-11.03%10.16M
Total liabilities
-42.80%7.33M
-42.80%7.33M
-45.36%8.06M
-35.54%8.65M
-9.58%13.09M
-7.11%12.82M
-7.11%12.82M
-0.16%14.75M
-5.82%13.42M
-1.11%14.48M
Shareholders'equity
Share capital
0.00%199.4M
0.00%199.4M
0.00%199.4M
0.00%199.4M
0.00%199.4M
0.00%199.4M
0.00%199.4M
0.00%199.4M
0.00%199.4M
0.00%199.4M
-common stock
0.00%199.4M
0.00%199.4M
0.00%199.4M
0.00%199.4M
0.00%199.4M
0.00%199.4M
0.00%199.4M
0.00%199.4M
0.00%199.4M
0.00%199.4M
Retained earnings
-301.07%-30.8M
-301.07%-30.8M
-375.80%-29.41M
-507.27%-28.72M
-253.71%-10.95M
-539.10%-7.68M
-539.10%-7.68M
-547.33%-6.18M
-930.28%-4.73M
-634.72%-3.1M
Total stockholders'equity
-12.06%168.6M
-12.06%168.6M
-12.02%169.98M
-12.32%170.68M
-4.00%188.45M
-3.27%191.72M
-3.27%191.72M
-2.63%193.22M
-2.15%194.67M
-1.84%196.3M
Noncontrolling interests
-13.05%1.11M
-13.05%1.11M
-12.06%1.14M
-11.46%1.18M
-8.09%1.23M
-7.08%1.28M
-7.08%1.28M
-6.03%1.29M
-4.51%1.34M
-6.51%1.34M
Total equity
-12.06%169.71M
-12.06%169.71M
-12.02%171.12M
-12.32%171.86M
-4.03%189.67M
-3.29%193M
-3.29%193M
-2.66%194.51M
-2.16%196M
-1.87%197.64M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -9.73%40.32M-9.73%40.32M-12.64%41.13M-10.19%42.5M-10.98%44.21M-10.02%44.66M-10.02%44.66M-3.56%47.08M-1.47%47.33M2.12%49.66M
-Cash and cash equivalents -9.73%40.32M-9.73%40.32M-12.64%41.13M-10.19%42.5M-10.98%44.21M-10.02%44.66M-10.02%44.66M-3.56%47.08M-1.47%47.33M2.12%49.66M
-Including:Cash 20.05%6.66M20.05%6.66M-------------26.40%5.55M-26.40%5.55M------------
-Including:Cash equivalents -13.96%33.65M-13.96%33.65M-------------7.08%39.11M-7.08%39.11M------------
Receivables -1.54%2.67M-1.54%2.67M28.46%5.44M9.19%4.27M-4.01%3.21M23.62%2.71M23.62%2.71M-16.25%4.24M-17.69%3.91M-17.78%3.34M
-Accounts receivable -15.88%874.26K-15.88%874.26K28.46%5.44M9.19%4.27M-4.01%3.21M-4.58%1.04M-4.58%1.04M-16.25%4.24M-17.69%3.91M-17.78%3.34M
-Gross accounts receivable -15.46%902.29K-15.46%902.29K-------------4.46%1.07M-4.46%1.07M------------
-Bad debt provision 0.00%-28.03K0.00%-28.03K------------0.00%-28.03K0.00%-28.03K------------
-Other receivables 7.37%1.8M7.37%1.8M------------51.43%1.67M51.43%1.67M------------
Inventory 11.11%547.3K11.11%547.3K-0.20%489K2.61%512K8.27%537K-6.24%492.56K-6.24%492.56K-9.26%490K-12.15%499K-22.98%496K
Prepaid assets 146.21%1.36M146.21%1.36M-------------8.56%550.68K-8.56%550.68K------------
Restricted cash 0.00%1.19M0.00%1.19M------------0.00%1.19M0.00%1.19M------------
Tax assets-Current 0.00%3.33K0.00%3.33K-------------98.29%3.33K-98.29%3.33K------------
Total current assets -7.11%46.08M-7.11%46.08M-9.16%47.06M-8.61%47.28M-10.37%47.95M-8.70%49.61M-8.70%49.61M-4.80%51.81M-3.02%51.74M0.30%53.5M
Non current assets
Net PPE -16.16%130.97M-16.16%130.97M-16.09%132.12M-15.51%133.23M-2.40%154.82M-1.78%156.21M-1.78%156.21M-1.70%157.46M-2.20%157.69M-2.51%158.62M
-Gross PP&E 0.42%297.69M0.42%297.69M------------1.07%296.45M1.07%296.45M------------
-Accumulated depreciation -18.88%-166.73M-18.88%-166.73M-------------4.44%-140.24M-4.44%-140.24M------------
Total investment --0--0--------------0--0------------
-Long-term equity investment --0--0--------------0--0------------
Total non current assets -16.16%130.97M-16.16%130.97M-16.09%132.12M-15.51%133.23M-2.40%154.82M-1.78%156.21M-1.78%156.21M-1.70%157.46M-2.20%157.69M-2.51%158.62M
Total assets -13.98%177.05M-13.98%177.05M-14.37%179.18M-13.81%180.51M-4.41%202.77M-3.54%205.82M-3.54%205.82M-2.49%209.26M-2.41%209.43M-1.82%212.12M
Liabilities
Current liabilities
Payables 4.91%2.4M4.91%2.4M-14.86%3.91M38.01%4.5M-5.93%4.06M7.22%2.29M7.22%2.29M36.87%4.59M15.19%3.26M34.10%4.32M
-accounts payable -8.88%959.89K-8.88%959.89K-14.86%3.91M38.01%4.5M-5.93%4.06M1.66%1.05M1.66%1.05M36.87%4.59M15.19%3.26M34.10%4.32M
-Total tax payable 29.09%294.13K29.09%294.13K------------14.53%227.84K14.53%227.84K------------
-Other payable 13.87%1.15M13.87%1.15M------------12.01%1.01M12.01%1.01M------------
Current provisions 2.29%346.1K2.29%346.1K------------27.98%338.35K27.98%338.35K------------
Accrued and deferred income 1.46%1.18M1.46%1.18M-------------6.26%1.16M-6.26%1.16M------------
Current liabilities 3.62%3.93M3.62%3.93M-14.86%3.91M38.01%4.5M-5.93%4.06M4.14%3.79M4.14%3.79M36.87%4.59M15.19%3.26M34.10%4.32M
Non current liabilities
Non current deferred liabilities -62.29%3.41M-62.29%3.41M-59.13%4.15M-59.13%4.15M-11.14%9.03M-11.14%9.03M-11.14%9.03M-11.03%10.16M-11.03%10.16M-11.03%10.16M
Total non current liabilities -62.29%3.41M-62.29%3.41M-59.13%4.15M-59.13%4.15M-11.14%9.03M-11.14%9.03M-11.14%9.03M-11.03%10.16M-11.03%10.16M-11.03%10.16M
Total liabilities -42.80%7.33M-42.80%7.33M-45.36%8.06M-35.54%8.65M-9.58%13.09M-7.11%12.82M-7.11%12.82M-0.16%14.75M-5.82%13.42M-1.11%14.48M
Shareholders'equity
Share capital 0.00%199.4M0.00%199.4M0.00%199.4M0.00%199.4M0.00%199.4M0.00%199.4M0.00%199.4M0.00%199.4M0.00%199.4M0.00%199.4M
-common stock 0.00%199.4M0.00%199.4M0.00%199.4M0.00%199.4M0.00%199.4M0.00%199.4M0.00%199.4M0.00%199.4M0.00%199.4M0.00%199.4M
Retained earnings -301.07%-30.8M-301.07%-30.8M-375.80%-29.41M-507.27%-28.72M-253.71%-10.95M-539.10%-7.68M-539.10%-7.68M-547.33%-6.18M-930.28%-4.73M-634.72%-3.1M
Total stockholders'equity -12.06%168.6M-12.06%168.6M-12.02%169.98M-12.32%170.68M-4.00%188.45M-3.27%191.72M-3.27%191.72M-2.63%193.22M-2.15%194.67M-1.84%196.3M
Noncontrolling interests -13.05%1.11M-13.05%1.11M-12.06%1.14M-11.46%1.18M-8.09%1.23M-7.08%1.28M-7.08%1.28M-6.03%1.29M-4.51%1.34M-6.51%1.34M
Total equity -12.06%169.71M-12.06%169.71M-12.02%171.12M-12.32%171.86M-4.03%189.67M-3.29%193M-3.29%193M-2.66%194.51M-2.16%196M-1.87%197.64M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

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