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7676 GCAP

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  • 0.360
  • 0.0000.00%
15min DelayPre-Opening Auction Jul 1 16:38 CST
118.04MMarket Cap-8571P/E (TTM)

GCAP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-13.47%27.97M
-7.65%31.73M
-7.65%31.73M
-6.44%31.42M
-39.70%26.92M
-36.02%32.33M
-34.69%34.37M
-34.69%34.37M
-39.88%33.58M
-18.87%44.65M
-Cash and cash equivalents
-82.54%1M
-86.00%2.23M
-86.00%2.23M
-70.17%3.28M
-50.92%4.23M
12.27%5.75M
149.17%15.96M
149.17%15.96M
-29.35%11M
-55.51%8.61M
-Short term investments
1.47%26.97M
60.25%29.5M
60.25%29.5M
24.58%28.14M
-37.02%22.7M
-41.46%26.58M
-60.16%18.41M
-60.16%18.41M
-43.95%22.59M
1.00%36.03M
Receivables
-3.61%12.62M
23.19%7.32M
23.19%7.32M
-19.33%12.15M
-4.42%13.1M
-9.98%13.1M
-1.21%5.94M
-1.21%5.94M
78.55%15.06M
73.59%13.7M
-Accounts receivable
-15.33%7.83M
20.23%6.6M
20.23%6.6M
36.47%7.59M
48.40%8.74M
313.18%9.25M
305.32%5.49M
305.32%5.49M
29,184.21%5.56M
73,475.00%5.89M
-Gross accounts receivable
----
11.01%12.02M
11.01%12.02M
----
----
----
61.83%10.82M
61.83%10.82M
----
----
-Bad debt provision
----
-1.54%-5.42M
-1.54%-5.42M
----
----
----
-0.06%-5.34M
-0.06%-5.34M
----
----
-Other receivables
24.58%4.79M
58.87%722.38K
58.87%722.38K
-52.03%4.55M
-44.20%4.36M
-68.77%3.84M
-90.24%454.69K
-90.24%454.69K
12.82%9.49M
-0.89%7.81M
Inventory
----
----
----
--1.16M
--216K
----
----
----
----
----
Prepaid assets
----
2.93%3.47M
2.93%3.47M
----
----
----
-58.90%3.37M
-58.90%3.37M
----
----
Tax assets-Current
-71.60%422K
-61.27%560.6K
-61.27%560.6K
-61.92%548K
-3.66%1.34M
10.32%1.49M
14.42%1.45M
14.42%1.45M
16.24%1.44M
17.65%1.39M
Deferred assets-current
----
0.00%125K
0.00%125K
----
----
----
--125K
--125K
----
----
Total current assets
-12.56%41.02M
-4.51%43.21M
-4.51%43.21M
-9.60%45.27M
-30.40%41.58M
-29.38%46.91M
-33.55%45.25M
-33.55%45.25M
-23.58%50.08M
-6.82%59.74M
Non current assets
Net PPE
-1.37%97.58M
-0.20%98.33M
-0.20%98.33M
23.03%99.06M
36.32%99.83M
54.55%98.94M
67.94%98.52M
67.94%98.52M
63.27%80.52M
95.68%73.23M
-Gross PP&E
-1.37%97.58M
2.56%115.9M
2.56%115.9M
23.03%99.06M
36.32%99.83M
54.55%98.94M
58.26%113.01M
58.26%113.01M
63.27%80.52M
95.68%73.23M
-Accumulated depreciation
----
-21.32%-17.57M
-21.32%-17.57M
----
----
----
-13.67%-14.48M
-13.67%-14.48M
----
----
Total investment
-2.04%2.4M
-1.99%2.4M
-1.99%2.4M
-47.50%2.45M
-47.49%2.45M
-47.48%2.45M
-47.49%2.45M
-47.49%2.45M
-7.40%4.67M
-7.38%4.67M
-Long-term equity investment
-19.05%17K
-11.31%18.37K
-11.31%18.37K
-9.52%19K
-9.09%20K
-8.70%21K
-11.62%20.71K
-11.62%20.71K
--21K
--22K
-Financial asset investment
----
-1.91%2.38M
-1.91%2.38M
----
----
--2.43M
-47.68%2.43M
-47.68%2.43M
----
----
-Including:Available-for-sale securities
----
-1.91%2.38M
-1.91%2.38M
----
----
--2.43M
-47.68%2.43M
-47.68%2.43M
----
----
-Other investment
--2.39M
----
----
-47.68%2.43M
-47.68%2.43M
----
----
----
-7.82%4.65M
-7.82%4.65M
Long-term accounts receivable and other receivables
0.00%345K
0.00%345K
0.00%345K
-1.15%345K
-1.15%345K
0.00%345K
0.00%345K
0.00%345K
1.16%349K
-69.65%349K
Goodwill and other intangible assets
-5.22%32.05M
-5.18%32.28M
-5.18%32.28M
-13.92%33.33M
-14.70%33.57M
-15.46%33.81M
-13.37%34.05M
-13.37%34.05M
-0.01%38.72M
1.02%39.36M
-Goodwill
-7.33%10.24M
-7.33%10.24M
-7.33%10.24M
-28.59%11.05M
-28.59%11.05M
-28.59%11.05M
-28.59%11.05M
-28.59%11.05M
0.00%15.48M
0.00%15.48M
-Other intangible assets
-4.19%21.8M
-4.15%22.04M
-4.15%22.04M
-4.15%22.28M
-5.70%22.52M
-7.17%22.76M
-3.48%22.99M
-3.48%22.99M
-0.02%23.24M
1.69%23.88M
Total non current assets
-2.34%132.38M
-1.48%133.36M
-1.48%133.36M
8.80%135.19M
15.81%136.2M
24.33%135.54M
31.45%135.37M
31.45%135.37M
33.00%124.26M
42.42%117.6M
Total assets
-4.96%173.39M
-2.24%176.56M
-2.24%176.56M
3.51%180.46M
0.24%177.77M
4.00%182.45M
5.58%180.61M
5.58%180.61M
9.67%174.34M
20.90%177.34M
Liabilities
Current liabilities
Financial liabilities
8.24%3.1M
914.45%32.04M
914.45%32.04M
317.90%3.9M
156.49%3.12M
182.82%2.87M
-25.32%3.16M
-25.32%3.16M
-33.02%933K
152.17%1.22M
-Current debt and capital lease obligation
8.24%3.1M
914.45%32.04M
914.45%32.04M
317.90%3.9M
156.49%3.12M
182.82%2.87M
-25.32%3.16M
-25.32%3.16M
-33.02%933K
152.17%1.22M
-Including:Current debt
11.45%3.06M
952.01%31.98M
952.01%31.98M
367.40%3.81M
164.15%3.01M
191.39%2.74M
-26.44%3.04M
-26.44%3.04M
-36.10%816K
241.62%1.14M
-Including:Current capital Lease obligation
-63.41%45K
-46.83%63.14K
-46.83%63.14K
-27.35%85K
42.86%110K
70.83%123K
23.06%118.76K
23.06%118.76K
0.86%117K
-48.32%77K
Payables
15.21%23.09M
1.01%16.02M
1.01%16.02M
23.44%17.63M
-20.41%15.62M
44.01%20.04M
83.18%15.86M
83.18%15.86M
155.08%14.28M
340.16%19.63M
-accounts payable
-16.89%6.2M
-52.37%6.08M
-52.37%6.08M
-14.66%6.63M
-44.17%7.26M
10.09%7.46M
280.58%12.75M
280.58%12.75M
--7.77M
--13M
-Other payable
34.26%16.88M
220.22%9.95M
220.22%9.95M
68.84%11M
26.16%8.37M
76.24%12.58M
-41.47%3.11M
-41.47%3.11M
16.40%6.52M
48.68%6.63M
Current provisions
----
--1.48M
--1.48M
----
----
----
----
----
----
----
Accrued and deferred income
----
40.97%902.55K
40.97%902.55K
--1.07M
--1.07M
--1.07M
-59.64%640.26K
-59.64%640.26K
----
----
Other current liabilities
----
15.14%2.22M
15.14%2.22M
----
----
----
--1.92M
--1.92M
----
----
Current liabilities
9.22%26.19M
144.00%52.66M
144.00%52.66M
48.55%22.6M
-4.93%19.82M
60.62%23.98M
49.12%21.58M
49.12%21.58M
117.61%15.22M
321.79%20.85M
Non current liabilities
Non current financial liabilities
6.82%44.88M
-59.78%16.94M
-59.78%16.94M
37.63%46.06M
80.81%46.33M
81.51%42.01M
146.41%42.13M
146.41%42.13M
178.71%33.47M
1,415.26%25.62M
-Long term debt and capital lease obligation
6.82%44.88M
-59.78%16.94M
-59.78%16.94M
37.63%46.06M
80.81%46.33M
81.51%42.01M
146.41%42.13M
146.41%42.13M
178.71%33.47M
1,415.26%25.62M
-Including:Long term debt
6.97%44.75M
-59.93%16.81M
-59.93%16.81M
37.80%45.92M
81.25%46.17M
81.48%41.83M
146.76%41.94M
146.76%41.94M
180.06%33.32M
1,509.29%25.48M
-Including:Long term capital lease obligation
-28.09%128K
-26.30%137.21K
-26.30%137.21K
-2.01%146K
4.05%154K
89.36%178K
86.22%186.17K
86.22%186.17K
34.23%149K
37.04%148K
Long term accounts payable and other payables
-38.27%529K
-27.33%579.4K
-27.33%579.4K
-10.66%754K
-11.84%797K
-11.10%857K
-27.78%797.26K
-27.78%797.26K
-22.14%844K
-28.48%904K
Non current deferred liabilities
-2.42%5.23M
-1.93%5.29M
-1.93%5.29M
-6.75%5.29M
-6.90%5.33M
-7.01%5.36M
-6.27%5.39M
-6.27%5.39M
1.48%5.67M
1.43%5.73M
Total non current liabilities
5.00%50.64M
-52.79%22.81M
-52.79%22.81M
30.31%52.11M
62.64%52.46M
61.43%48.23M
101.70%48.32M
101.70%48.32M
114.02%39.99M
274.97%32.26M
Total liabilities
6.40%76.82M
7.97%75.48M
7.97%75.48M
35.34%74.71M
36.11%72.28M
61.16%72.21M
81.90%69.9M
81.90%69.9M
115.00%55.2M
292.06%53.1M
Shareholders'equity
Share capital
1.37%132.76M
1.37%132.76M
1.37%132.76M
1.37%132.76M
0.45%131.56M
0.00%130.96M
0.00%130.96M
0.00%130.96M
0.00%130.96M
0.00%130.96M
-common stock
1.37%132.76M
1.37%132.76M
1.37%132.76M
1.37%132.76M
0.45%131.56M
0.00%130.96M
0.00%130.96M
0.00%130.96M
0.00%130.96M
0.00%130.96M
Retained earnings
-72.10%-32.07M
-53.06%-28.16M
-53.06%-28.16M
-92.91%-24.76M
-208.15%-25.38M
-744.79%-18.64M
-6,672.07%-18.4M
-6,672.07%-18.4M
-3,560.11%-12.84M
-5,317.76%-8.24M
Other reserves
23.10%-5.85M
22.82%-5.83M
22.82%-5.83M
6.91%-5.8M
9.97%-5.61M
-22.16%-7.6M
-21.45%-7.56M
-21.45%-7.56M
-4.25%-6.24M
-4.11%-6.23M
Total stockholders'equity
-9.44%94.84M
-5.95%98.76M
-5.95%98.76M
-8.67%102.19M
-13.67%100.58M
-14.53%104.73M
-16.01%105.01M
-16.01%105.01M
-10.74%111.89M
-6.67%116.5M
Noncontrolling interests
-68.58%1.73M
-59.20%2.33M
-59.20%2.33M
-50.81%3.56M
-36.42%4.92M
-31.86%5.52M
-25.20%5.7M
-25.20%5.7M
-8.71%7.24M
-6.85%7.74M
Total equity
-12.40%96.57M
-8.69%101.09M
-8.69%101.09M
-11.23%105.75M
-15.09%105.49M
-15.61%110.24M
-16.53%110.71M
-16.53%110.71M
-10.62%119.13M
-6.68%124.24M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -13.47%27.97M-7.65%31.73M-7.65%31.73M-6.44%31.42M-39.70%26.92M-36.02%32.33M-34.69%34.37M-34.69%34.37M-39.88%33.58M-18.87%44.65M
-Cash and cash equivalents -82.54%1M-86.00%2.23M-86.00%2.23M-70.17%3.28M-50.92%4.23M12.27%5.75M149.17%15.96M149.17%15.96M-29.35%11M-55.51%8.61M
-Short term investments 1.47%26.97M60.25%29.5M60.25%29.5M24.58%28.14M-37.02%22.7M-41.46%26.58M-60.16%18.41M-60.16%18.41M-43.95%22.59M1.00%36.03M
Receivables -3.61%12.62M23.19%7.32M23.19%7.32M-19.33%12.15M-4.42%13.1M-9.98%13.1M-1.21%5.94M-1.21%5.94M78.55%15.06M73.59%13.7M
-Accounts receivable -15.33%7.83M20.23%6.6M20.23%6.6M36.47%7.59M48.40%8.74M313.18%9.25M305.32%5.49M305.32%5.49M29,184.21%5.56M73,475.00%5.89M
-Gross accounts receivable ----11.01%12.02M11.01%12.02M------------61.83%10.82M61.83%10.82M--------
-Bad debt provision -----1.54%-5.42M-1.54%-5.42M-------------0.06%-5.34M-0.06%-5.34M--------
-Other receivables 24.58%4.79M58.87%722.38K58.87%722.38K-52.03%4.55M-44.20%4.36M-68.77%3.84M-90.24%454.69K-90.24%454.69K12.82%9.49M-0.89%7.81M
Inventory --------------1.16M--216K--------------------
Prepaid assets ----2.93%3.47M2.93%3.47M-------------58.90%3.37M-58.90%3.37M--------
Tax assets-Current -71.60%422K-61.27%560.6K-61.27%560.6K-61.92%548K-3.66%1.34M10.32%1.49M14.42%1.45M14.42%1.45M16.24%1.44M17.65%1.39M
Deferred assets-current ----0.00%125K0.00%125K--------------125K--125K--------
Total current assets -12.56%41.02M-4.51%43.21M-4.51%43.21M-9.60%45.27M-30.40%41.58M-29.38%46.91M-33.55%45.25M-33.55%45.25M-23.58%50.08M-6.82%59.74M
Non current assets
Net PPE -1.37%97.58M-0.20%98.33M-0.20%98.33M23.03%99.06M36.32%99.83M54.55%98.94M67.94%98.52M67.94%98.52M63.27%80.52M95.68%73.23M
-Gross PP&E -1.37%97.58M2.56%115.9M2.56%115.9M23.03%99.06M36.32%99.83M54.55%98.94M58.26%113.01M58.26%113.01M63.27%80.52M95.68%73.23M
-Accumulated depreciation -----21.32%-17.57M-21.32%-17.57M-------------13.67%-14.48M-13.67%-14.48M--------
Total investment -2.04%2.4M-1.99%2.4M-1.99%2.4M-47.50%2.45M-47.49%2.45M-47.48%2.45M-47.49%2.45M-47.49%2.45M-7.40%4.67M-7.38%4.67M
-Long-term equity investment -19.05%17K-11.31%18.37K-11.31%18.37K-9.52%19K-9.09%20K-8.70%21K-11.62%20.71K-11.62%20.71K--21K--22K
-Financial asset investment -----1.91%2.38M-1.91%2.38M----------2.43M-47.68%2.43M-47.68%2.43M--------
-Including:Available-for-sale securities -----1.91%2.38M-1.91%2.38M----------2.43M-47.68%2.43M-47.68%2.43M--------
-Other investment --2.39M---------47.68%2.43M-47.68%2.43M-------------7.82%4.65M-7.82%4.65M
Long-term accounts receivable and other receivables 0.00%345K0.00%345K0.00%345K-1.15%345K-1.15%345K0.00%345K0.00%345K0.00%345K1.16%349K-69.65%349K
Goodwill and other intangible assets -5.22%32.05M-5.18%32.28M-5.18%32.28M-13.92%33.33M-14.70%33.57M-15.46%33.81M-13.37%34.05M-13.37%34.05M-0.01%38.72M1.02%39.36M
-Goodwill -7.33%10.24M-7.33%10.24M-7.33%10.24M-28.59%11.05M-28.59%11.05M-28.59%11.05M-28.59%11.05M-28.59%11.05M0.00%15.48M0.00%15.48M
-Other intangible assets -4.19%21.8M-4.15%22.04M-4.15%22.04M-4.15%22.28M-5.70%22.52M-7.17%22.76M-3.48%22.99M-3.48%22.99M-0.02%23.24M1.69%23.88M
Total non current assets -2.34%132.38M-1.48%133.36M-1.48%133.36M8.80%135.19M15.81%136.2M24.33%135.54M31.45%135.37M31.45%135.37M33.00%124.26M42.42%117.6M
Total assets -4.96%173.39M-2.24%176.56M-2.24%176.56M3.51%180.46M0.24%177.77M4.00%182.45M5.58%180.61M5.58%180.61M9.67%174.34M20.90%177.34M
Liabilities
Current liabilities
Financial liabilities 8.24%3.1M914.45%32.04M914.45%32.04M317.90%3.9M156.49%3.12M182.82%2.87M-25.32%3.16M-25.32%3.16M-33.02%933K152.17%1.22M
-Current debt and capital lease obligation 8.24%3.1M914.45%32.04M914.45%32.04M317.90%3.9M156.49%3.12M182.82%2.87M-25.32%3.16M-25.32%3.16M-33.02%933K152.17%1.22M
-Including:Current debt 11.45%3.06M952.01%31.98M952.01%31.98M367.40%3.81M164.15%3.01M191.39%2.74M-26.44%3.04M-26.44%3.04M-36.10%816K241.62%1.14M
-Including:Current capital Lease obligation -63.41%45K-46.83%63.14K-46.83%63.14K-27.35%85K42.86%110K70.83%123K23.06%118.76K23.06%118.76K0.86%117K-48.32%77K
Payables 15.21%23.09M1.01%16.02M1.01%16.02M23.44%17.63M-20.41%15.62M44.01%20.04M83.18%15.86M83.18%15.86M155.08%14.28M340.16%19.63M
-accounts payable -16.89%6.2M-52.37%6.08M-52.37%6.08M-14.66%6.63M-44.17%7.26M10.09%7.46M280.58%12.75M280.58%12.75M--7.77M--13M
-Other payable 34.26%16.88M220.22%9.95M220.22%9.95M68.84%11M26.16%8.37M76.24%12.58M-41.47%3.11M-41.47%3.11M16.40%6.52M48.68%6.63M
Current provisions ------1.48M--1.48M----------------------------
Accrued and deferred income ----40.97%902.55K40.97%902.55K--1.07M--1.07M--1.07M-59.64%640.26K-59.64%640.26K--------
Other current liabilities ----15.14%2.22M15.14%2.22M--------------1.92M--1.92M--------
Current liabilities 9.22%26.19M144.00%52.66M144.00%52.66M48.55%22.6M-4.93%19.82M60.62%23.98M49.12%21.58M49.12%21.58M117.61%15.22M321.79%20.85M
Non current liabilities
Non current financial liabilities 6.82%44.88M-59.78%16.94M-59.78%16.94M37.63%46.06M80.81%46.33M81.51%42.01M146.41%42.13M146.41%42.13M178.71%33.47M1,415.26%25.62M
-Long term debt and capital lease obligation 6.82%44.88M-59.78%16.94M-59.78%16.94M37.63%46.06M80.81%46.33M81.51%42.01M146.41%42.13M146.41%42.13M178.71%33.47M1,415.26%25.62M
-Including:Long term debt 6.97%44.75M-59.93%16.81M-59.93%16.81M37.80%45.92M81.25%46.17M81.48%41.83M146.76%41.94M146.76%41.94M180.06%33.32M1,509.29%25.48M
-Including:Long term capital lease obligation -28.09%128K-26.30%137.21K-26.30%137.21K-2.01%146K4.05%154K89.36%178K86.22%186.17K86.22%186.17K34.23%149K37.04%148K
Long term accounts payable and other payables -38.27%529K-27.33%579.4K-27.33%579.4K-10.66%754K-11.84%797K-11.10%857K-27.78%797.26K-27.78%797.26K-22.14%844K-28.48%904K
Non current deferred liabilities -2.42%5.23M-1.93%5.29M-1.93%5.29M-6.75%5.29M-6.90%5.33M-7.01%5.36M-6.27%5.39M-6.27%5.39M1.48%5.67M1.43%5.73M
Total non current liabilities 5.00%50.64M-52.79%22.81M-52.79%22.81M30.31%52.11M62.64%52.46M61.43%48.23M101.70%48.32M101.70%48.32M114.02%39.99M274.97%32.26M
Total liabilities 6.40%76.82M7.97%75.48M7.97%75.48M35.34%74.71M36.11%72.28M61.16%72.21M81.90%69.9M81.90%69.9M115.00%55.2M292.06%53.1M
Shareholders'equity
Share capital 1.37%132.76M1.37%132.76M1.37%132.76M1.37%132.76M0.45%131.56M0.00%130.96M0.00%130.96M0.00%130.96M0.00%130.96M0.00%130.96M
-common stock 1.37%132.76M1.37%132.76M1.37%132.76M1.37%132.76M0.45%131.56M0.00%130.96M0.00%130.96M0.00%130.96M0.00%130.96M0.00%130.96M
Retained earnings -72.10%-32.07M-53.06%-28.16M-53.06%-28.16M-92.91%-24.76M-208.15%-25.38M-744.79%-18.64M-6,672.07%-18.4M-6,672.07%-18.4M-3,560.11%-12.84M-5,317.76%-8.24M
Other reserves 23.10%-5.85M22.82%-5.83M22.82%-5.83M6.91%-5.8M9.97%-5.61M-22.16%-7.6M-21.45%-7.56M-21.45%-7.56M-4.25%-6.24M-4.11%-6.23M
Total stockholders'equity -9.44%94.84M-5.95%98.76M-5.95%98.76M-8.67%102.19M-13.67%100.58M-14.53%104.73M-16.01%105.01M-16.01%105.01M-10.74%111.89M-6.67%116.5M
Noncontrolling interests -68.58%1.73M-59.20%2.33M-59.20%2.33M-50.81%3.56M-36.42%4.92M-31.86%5.52M-25.20%5.7M-25.20%5.7M-8.71%7.24M-6.85%7.74M
Total equity -12.40%96.57M-8.69%101.09M-8.69%101.09M-11.23%105.75M-15.09%105.49M-15.61%110.24M-16.53%110.71M-16.53%110.71M-10.62%119.13M-6.68%124.24M
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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