MY Stock MarketDetailed Quotes

GCAP (7676)

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0.160
0.0000.00%

15min DelayMarket Closed Apr 16 09:29 CST

52.46MMarket Cap-20.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7676 GCAP

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-23.34%16.43M

-19.29%16.9M

-45.46%14.36M

-40.25%16.71M

-32.46%21.43M

-33.35%20.94M

-2.20%26.33M

-13.47%27.97M

-Cash and cash equivalents

-46.01%1.94M

541.92%3.42M

-73.83%440K

99.10%2M

61.14%3.6M

-83.78%532K

-60.23%1.68M

-82.54%1M

-Short term investments

-18.76%14.49M

-33.92%13.49M

-43.53%13.92M

-45.43%14.72M

-39.55%17.83M

-27.48%20.41M

8.61%24.65M

1.47%26.97M

Receivables

-12.76%7.64M

-32.73%14.35M

12.59%12.42M

24.85%15.76M

17.66%8.76M

75.56%21.33M

-15.78%11.03M

-3.61%12.62M

-Accounts receivable

-15.15%3.87M

-55.64%5.78M

-19.59%4.39M

-37.97%4.86M

-30.85%4.56M

71.61%13.03M

-37.54%5.46M

-15.33%7.83M

-Gross accounts receivable

----

-11.02%10.69M

----

-Bad debt provision

----

-13.10%-6.13M

----

-Other receivables

-10.17%3.77M

3.27%8.57M

44.10%8.03M

127.58%10.9M

395.29%4.2M

82.15%8.3M

27.80%5.57M

24.58%4.79M

Prepaid assets

----

-5.29%3.28M

----

Tax assets-Current

-90.39%38K

-16.37%332K

-7.58%390K

-6.16%396K

-29.44%395.54K

-27.55%397K

-68.55%422K

-71.60%422K

Total current assets

-28.82%24.11M

-25.98%31.58M

-28.09%27.17M

-19.87%32.87M

-21.61%33.87M

-5.76%42.66M

-9.13%37.78M

-12.56%41.02M

Non current assets

Net PPE

-3.75%92.36M

-3.73%93.24M

-3.51%94.16M

-2.59%95.06M

-2.41%95.96M

-2.23%96.85M

-2.24%97.59M

-1.37%97.58M

-Gross PP&E

-20.42%92.36M

-3.73%93.24M

-3.51%94.16M

-2.59%95.06M

0.14%116.06M

-2.23%96.85M

-2.24%97.59M

-1.37%97.58M

-Accumulated depreciation

----

-14.42%-20.11M

----

Total investment

10.99%3.17M

18.95%2.86M

18.94%2.86M

19.03%2.86M

19.00%2.86M

-2.00%2.4M

-2.04%2.4M

-Long-term equity investment

-23.80%12K

-25.00%12K

-23.53%13K

-11.76%15K

-14.27%15.75K

-15.79%16K

-15.00%17K

-19.05%17K

-Financial asset investment

----

19.26%2.84M

----

-Including:Available-for-sale securities

----

19.26%2.84M

----

-Other investment

11.18%3.16M

19.25%2.84M

--2.84M

-1.89%2.39M

--2.39M

Long-term accounts receivable and other receivables

----

0.00%345K

Goodwill and other intangible assets

-3.05%30.37M

-3.02%30.61M

-3.00%30.85M

-2.98%31.09M

-2.96%31.33M

-5.30%31.57M

-5.26%31.81M

-5.22%32.05M

-Goodwill

0.00%10.24M

-7.33%10.24M

-Other intangible assets

-4.53%20.13M

-4.47%20.37M

-4.43%20.61M

-4.38%20.85M

-4.33%21.08M

-4.29%21.32M

-4.24%21.56M

-4.19%21.8M

Total non current assets

-3.26%125.91M

-3.14%126.71M

-2.98%127.87M

-2.54%129.01M

-2.41%130.14M

-3.23%130.82M

-3.23%131.8M

-2.34%132.38M

Total assets

-8.53%150.02M

-8.76%158.29M

-8.58%155.04M

-6.64%161.88M

-7.11%164.01M

-3.87%173.48M

-4.61%169.58M

-4.96%173.39M

Liabilities

Current liabilities

Financial liabilities

-8.07%27.36M

0.10%3.93M

0.79%3.95M

27.22%3.95M

-7.11%29.76M

0.62%3.92M

25.32%3.92M

8.24%3.1M

-Current debt and capital lease obligation

-8.07%27.36M

0.10%3.93M

0.79%3.95M

27.22%3.95M

-7.11%29.76M

0.62%3.92M

25.32%3.92M

8.24%3.1M

-Including:Current debt

-8.08%27.32M

0.05%3.89M

0.75%3.91M

27.91%3.91M

-7.04%29.73M

1.94%3.89M

28.73%3.88M

11.45%3.06M

-Including:Current capital Lease obligation

5.83%38K

5.71%37K

-20.00%36K

-43.13%35.91K

-58.82%35K

-68.18%35K

-63.41%45K

Payables

66.21%16.66M

-33.84%16.04M

-23.23%18.01M

-8.60%21.1M

-37.45%10.02M

37.49%24.24M

50.15%23.46M

15.21%23.09M

-accounts payable

28.70%6.12M

-18.62%5.19M

20.68%6.06M

-0.10%6.2M

-21.74%4.75M

-3.82%6.37M

-30.78%5.02M

-16.89%6.2M

-Total tax payable

24,219.19%1.15M

-500.00%-20K

--5K

--4.74K

--5K

----

-Other payable

78.36%9.39M

-39.14%10.87M

-35.22%11.94M

-11.76%14.9M

-47.10%5.26M

62.32%17.86M

120.36%18.44M

34.26%16.88M

Current provisions

----

-87.58%184K

----

Accrued and deferred income

-99.93%7K

3.92%8.68M

--4.6M

--5M

982.36%9.77M

678.19%8.35M

----

Other current liabilities

----

11.66%2.47M

----

Current liabilities

-15.68%44.03M

-21.56%28.64M

-2.98%26.56M

14.72%30.04M

-0.86%52.21M

61.54%36.51M

38.11%27.37M

9.22%26.19M

Non current liabilities

Non current financial liabilities

-9.60%14.4M

-9.12%38.84M

-9.00%39.78M

-9.17%40.76M

-6.02%15.92M

-7.22%42.74M

-5.65%43.71M

6.82%44.88M

-Long term debt and capital lease obligation

-9.60%14.4M

-9.12%38.84M

-9.00%39.78M

-9.17%40.76M

-6.02%15.92M

-7.22%42.74M

-5.65%43.71M

6.82%44.88M

-Including:Long term debt

-9.43%14.33M

-9.06%38.77M

-8.95%39.69M

-9.12%40.67M

-5.85%15.82M

-7.17%42.63M

-5.59%43.59M

6.97%44.75M

-Including:Long term capital lease obligation

-36.83%64K

-33.64%73K

-28.81%84K

-28.13%92K

-26.17%101.31K

-24.66%110K

-23.38%118K

-28.09%128K

Long term accounts payable and other payables

-4.29%4.25M

906.79%4.3M

809.41%4.35M

730.81%4.4M

666.78%4.44M

-43.37%427K

-40.03%478K

-38.27%529K

Non current deferred liabilities

-4.53%4.83M

-4.49%4.89M

-4.42%4.95M

-4.38%5M

-4.33%5.06M

-3.25%5.12M

-2.94%5.18M

-2.42%5.23M

Total non current liabilities

-7.66%23.48M

-0.53%48.03M

-0.60%49.07M

-0.94%50.16M

11.46%25.43M

-7.34%48.28M

-5.89%49.37M

5.00%50.64M

Total liabilities

-13.05%67.51M

-9.59%76.67M

-1.45%75.63M

4.39%80.2M

2.87%77.64M

13.50%84.8M

6.17%76.74M

6.40%76.82M

Shareholders'equity

Share capital

0.00%133.81M

0.79%133.81M

1.71%133.81M

1.37%132.76M

-common stock

0.00%133.81M

0.79%133.81M

1.71%133.81M

1.37%132.76M

Retained earnings

-5.28%-44.26M

-12.90%-45.05M

-34.39%-48.2M

-45.03%-46.52M

-49.30%-42.04M

-61.13%-39.9M

-41.33%-35.87M

-72.10%-32.07M

Other reserves

-6.73%-6.28M

-0.06%-6.16M

1.68%-5.92M

-0.62%-5.88M

-0.82%-5.88M

-6.10%-6.16M

-7.38%-6.02M

23.10%-5.85M

Total stockholders'equity

-3.04%83.27M

-5.87%82.6M

-13.31%79.69M

-14.16%81.41M

-13.04%85.88M

-14.13%87.75M

-8.60%91.92M

-9.44%94.84M

Noncontrolling interests

-254.23%-758K

-203.40%-972K

-130.58%-281K

-84.60%267K

-78.87%491.46K

-73.60%940K

-81.32%919K

-68.58%1.73M

Total equity

-4.47%82.51M

-7.97%81.62M

-14.47%79.41M

-15.42%81.68M

-14.55%86.38M

-16.13%88.69M

-11.99%92.84M

-12.40%96.57M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-23.34%16.43M	-23.34%16.43M	-19.29%16.9M	-45.46%14.36M	-40.25%16.71M	-32.46%21.43M	-32.46%21.43M	-33.35%20.94M	-2.20%26.33M	-13.47%27.97M
-Cash and cash equivalents	-46.01%1.94M	-46.01%1.94M	541.92%3.42M	-73.83%440K	99.10%2M	61.14%3.6M	61.14%3.6M	-83.78%532K	-60.23%1.68M	-82.54%1M
-Short term investments	-18.76%14.49M	-18.76%14.49M	-33.92%13.49M	-43.53%13.92M	-45.43%14.72M	-39.55%17.83M	-39.55%17.83M	-27.48%20.41M	8.61%24.65M	1.47%26.97M
Receivables	-12.76%7.64M	-12.76%7.64M	-32.73%14.35M	12.59%12.42M	24.85%15.76M	17.66%8.76M	17.66%8.76M	75.56%21.33M	-15.78%11.03M	-3.61%12.62M
-Accounts receivable	-15.15%3.87M	-15.15%3.87M	-55.64%5.78M	-19.59%4.39M	-37.97%4.86M	-30.85%4.56M	-30.85%4.56M	71.61%13.03M	-37.54%5.46M	-15.33%7.83M
-Gross accounts receivable	----	----	----	----	----	-11.02%10.69M	-11.02%10.69M	----	----	----
-Bad debt provision	----	----	----	----	----	-13.10%-6.13M	-13.10%-6.13M	----	----	----
-Other receivables	-10.17%3.77M	-10.17%3.77M	3.27%8.57M	44.10%8.03M	127.58%10.9M	395.29%4.2M	395.29%4.2M	82.15%8.3M	27.80%5.57M	24.58%4.79M
Prepaid assets	----	----	----	----	----	-5.29%3.28M	-5.29%3.28M	----	----	----
Tax assets-Current	-90.39%38K	-90.39%38K	-16.37%332K	-7.58%390K	-6.16%396K	-29.44%395.54K	-29.44%395.54K	-27.55%397K	-68.55%422K	-71.60%422K
Total current assets	-28.82%24.11M	-28.82%24.11M	-25.98%31.58M	-28.09%27.17M	-19.87%32.87M	-21.61%33.87M	-21.61%33.87M	-5.76%42.66M	-9.13%37.78M	-12.56%41.02M
Non current assets
Net PPE	-3.75%92.36M	-3.75%92.36M	-3.73%93.24M	-3.51%94.16M	-2.59%95.06M	-2.41%95.96M	-2.41%95.96M	-2.23%96.85M	-2.24%97.59M	-1.37%97.58M
-Gross PP&E	-20.42%92.36M	-20.42%92.36M	-3.73%93.24M	-3.51%94.16M	-2.59%95.06M	0.14%116.06M	0.14%116.06M	-2.23%96.85M	-2.24%97.59M	-1.37%97.58M
-Accumulated depreciation	----	----	----	----	----	-14.42%-20.11M	-14.42%-20.11M	----	----	----
Total investment	10.99%3.17M	10.99%3.17M	18.95%2.86M	18.94%2.86M	19.03%2.86M	19.00%2.86M	19.00%2.86M	-2.00%2.4M	-2.00%2.4M	-2.04%2.4M
-Long-term equity investment	-23.80%12K	-23.80%12K	-25.00%12K	-23.53%13K	-11.76%15K	-14.27%15.75K	-14.27%15.75K	-15.79%16K	-15.00%17K	-19.05%17K
-Financial asset investment	----	----	----	----	----	19.26%2.84M	19.26%2.84M	----	----	----
-Including:Available-for-sale securities	----	----	----	----	----	19.26%2.84M	19.26%2.84M	----	----	----
-Other investment	11.18%3.16M	11.18%3.16M	19.25%2.84M	19.25%2.84M	19.25%2.84M	--2.84M	--2.84M	-1.89%2.39M	-1.89%2.39M	--2.39M
Long-term accounts receivable and other receivables	----	----	----	----	----	----	----	----	----	0.00%345K
Goodwill and other intangible assets	-3.05%30.37M	-3.05%30.37M	-3.02%30.61M	-3.00%30.85M	-2.98%31.09M	-2.96%31.33M	-2.96%31.33M	-5.30%31.57M	-5.26%31.81M	-5.22%32.05M
-Goodwill	0.00%10.24M	0.00%10.24M	0.00%10.24M	0.00%10.24M	0.00%10.24M	0.00%10.24M	0.00%10.24M	-7.33%10.24M	-7.33%10.24M	-7.33%10.24M
-Other intangible assets	-4.53%20.13M	-4.53%20.13M	-4.47%20.37M	-4.43%20.61M	-4.38%20.85M	-4.33%21.08M	-4.33%21.08M	-4.29%21.32M	-4.24%21.56M	-4.19%21.8M
Total non current assets	-3.26%125.91M	-3.26%125.91M	-3.14%126.71M	-2.98%127.87M	-2.54%129.01M	-2.41%130.14M	-2.41%130.14M	-3.23%130.82M	-3.23%131.8M	-2.34%132.38M
Total assets	-8.53%150.02M	-8.53%150.02M	-8.76%158.29M	-8.58%155.04M	-6.64%161.88M	-7.11%164.01M	-7.11%164.01M	-3.87%173.48M	-4.61%169.58M	-4.96%173.39M
Liabilities
Current liabilities
Financial liabilities	-8.07%27.36M	-8.07%27.36M	0.10%3.93M	0.79%3.95M	27.22%3.95M	-7.11%29.76M	-7.11%29.76M	0.62%3.92M	25.32%3.92M	8.24%3.1M
-Current debt and capital lease obligation	-8.07%27.36M	-8.07%27.36M	0.10%3.93M	0.79%3.95M	27.22%3.95M	-7.11%29.76M	-7.11%29.76M	0.62%3.92M	25.32%3.92M	8.24%3.1M
-Including:Current debt	-8.08%27.32M	-8.08%27.32M	0.05%3.89M	0.75%3.91M	27.91%3.91M	-7.04%29.73M	-7.04%29.73M	1.94%3.89M	28.73%3.88M	11.45%3.06M
-Including:Current capital Lease obligation	5.83%38K	5.83%38K	5.71%37K	5.71%37K	-20.00%36K	-43.13%35.91K	-43.13%35.91K	-58.82%35K	-68.18%35K	-63.41%45K
Payables	66.21%16.66M	66.21%16.66M	-33.84%16.04M	-23.23%18.01M	-8.60%21.1M	-37.45%10.02M	-37.45%10.02M	37.49%24.24M	50.15%23.46M	15.21%23.09M
-accounts payable	28.70%6.12M	28.70%6.12M	-18.62%5.19M	20.68%6.06M	-0.10%6.2M	-21.74%4.75M	-21.74%4.75M	-3.82%6.37M	-30.78%5.02M	-16.89%6.2M
-Total tax payable	24,219.19%1.15M	24,219.19%1.15M	-500.00%-20K	--5K	--5K	--4.74K	--4.74K	--5K	----	----
-Other payable	78.36%9.39M	78.36%9.39M	-39.14%10.87M	-35.22%11.94M	-11.76%14.9M	-47.10%5.26M	-47.10%5.26M	62.32%17.86M	120.36%18.44M	34.26%16.88M
Current provisions	----	----	----	----	----	-87.58%184K	-87.58%184K	----	----	----
Accrued and deferred income	-99.93%7K	-99.93%7K	3.92%8.68M	--4.6M	--5M	982.36%9.77M	982.36%9.77M	678.19%8.35M	----	----
Other current liabilities	----	----	----	----	----	11.66%2.47M	11.66%2.47M	----	----	----
Current liabilities	-15.68%44.03M	-15.68%44.03M	-21.56%28.64M	-2.98%26.56M	14.72%30.04M	-0.86%52.21M	-0.86%52.21M	61.54%36.51M	38.11%27.37M	9.22%26.19M
Non current liabilities
Non current financial liabilities	-9.60%14.4M	-9.60%14.4M	-9.12%38.84M	-9.00%39.78M	-9.17%40.76M	-6.02%15.92M	-6.02%15.92M	-7.22%42.74M	-5.65%43.71M	6.82%44.88M
-Long term debt and capital lease obligation	-9.60%14.4M	-9.60%14.4M	-9.12%38.84M	-9.00%39.78M	-9.17%40.76M	-6.02%15.92M	-6.02%15.92M	-7.22%42.74M	-5.65%43.71M	6.82%44.88M
-Including:Long term debt	-9.43%14.33M	-9.43%14.33M	-9.06%38.77M	-8.95%39.69M	-9.12%40.67M	-5.85%15.82M	-5.85%15.82M	-7.17%42.63M	-5.59%43.59M	6.97%44.75M
-Including:Long term capital lease obligation	-36.83%64K	-36.83%64K	-33.64%73K	-28.81%84K	-28.13%92K	-26.17%101.31K	-26.17%101.31K	-24.66%110K	-23.38%118K	-28.09%128K
Long term accounts payable and other payables	-4.29%4.25M	-4.29%4.25M	906.79%4.3M	809.41%4.35M	730.81%4.4M	666.78%4.44M	666.78%4.44M	-43.37%427K	-40.03%478K	-38.27%529K
Non current deferred liabilities	-4.53%4.83M	-4.53%4.83M	-4.49%4.89M	-4.42%4.95M	-4.38%5M	-4.33%5.06M	-4.33%5.06M	-3.25%5.12M	-2.94%5.18M	-2.42%5.23M
Total non current liabilities	-7.66%23.48M	-7.66%23.48M	-0.53%48.03M	-0.60%49.07M	-0.94%50.16M	11.46%25.43M	11.46%25.43M	-7.34%48.28M	-5.89%49.37M	5.00%50.64M
Total liabilities	-13.05%67.51M	-13.05%67.51M	-9.59%76.67M	-1.45%75.63M	4.39%80.2M	2.87%77.64M	2.87%77.64M	13.50%84.8M	6.17%76.74M	6.40%76.82M
Shareholders'equity
Share capital	0.00%133.81M	0.00%133.81M	0.00%133.81M	0.00%133.81M	0.79%133.81M	0.79%133.81M	0.79%133.81M	0.79%133.81M	1.71%133.81M	1.37%132.76M
-common stock	0.00%133.81M	0.00%133.81M	0.00%133.81M	0.00%133.81M	0.79%133.81M	0.79%133.81M	0.79%133.81M	0.79%133.81M	1.71%133.81M	1.37%132.76M
Retained earnings	-5.28%-44.26M	-5.28%-44.26M	-12.90%-45.05M	-34.39%-48.2M	-45.03%-46.52M	-49.30%-42.04M	-49.30%-42.04M	-61.13%-39.9M	-41.33%-35.87M	-72.10%-32.07M
Other reserves	-6.73%-6.28M	-6.73%-6.28M	-0.06%-6.16M	1.68%-5.92M	-0.62%-5.88M	-0.82%-5.88M	-0.82%-5.88M	-6.10%-6.16M	-7.38%-6.02M	23.10%-5.85M
Total stockholders'equity	-3.04%83.27M	-3.04%83.27M	-5.87%82.6M	-13.31%79.69M	-14.16%81.41M	-13.04%85.88M	-13.04%85.88M	-14.13%87.75M	-8.60%91.92M	-9.44%94.84M
Noncontrolling interests	-254.23%-758K	-254.23%-758K	-203.40%-972K	-130.58%-281K	-84.60%267K	-78.87%491.46K	-78.87%491.46K	-73.60%940K	-81.32%919K	-68.58%1.73M
Total equity	-4.47%82.51M	-4.47%82.51M	-7.97%81.62M	-14.47%79.41M	-15.42%81.68M	-14.55%86.38M	-14.55%86.38M	-16.13%88.69M	-11.99%92.84M	-12.40%96.57M
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.

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