CA Stock MarketDetailed Quotes

GCCC.H GCC Global Capital Corp

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
62.64KMarket Cap-100P/E (TTM)

GCC Global Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
(Q1)Sep 30, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-96.83%1.15K
113.02%13.12K
141.27%44.99K
1.90%11.55K
1.90%11.55K
-12.40%36.21K
-78.31%6.16K
-61.49%18.65K
-78.61%11.34K
-78.61%11.34K
-Cash and cash equivalents
-96.83%1.15K
113.02%13.12K
141.27%44.99K
1.90%11.55K
1.90%11.55K
-12.40%36.21K
-78.31%6.16K
-61.49%18.65K
-78.61%11.34K
-78.61%11.34K
-Accounts receivable
69.89%33.57K
95.14%21.33K
-12.12%12.89K
--0
--0
79.20%19.76K
-48.83%10.93K
89.88%14.67K
-28.33%11.2K
-28.33%11.2K
Total current assets
-33.40%37.72K
106.97%36.88K
62.93%59.83K
-44.91%14.77K
-44.91%14.77K
-0.98%56.64K
-67.01%17.82K
-38.91%36.72K
-63.33%26.81K
-63.33%26.81K
Non current assets
-Accumulated depreciation
-13.99%-54.78K
-17.86%-53.78K
-22.17%-52.79K
-23.76%-50.48K
-23.76%-50.48K
-25.26%-48.06K
-26.97%-45.63K
-28.91%-43.21K
-31.17%-40.79K
-31.17%-40.79K
-Long term equity investment
20.36%2.02M
26.33%1.95M
27.71%1.88M
26.78%1.73M
26.78%1.73M
30.28%1.68M
30.94%1.54M
--1.47M
--1.37M
--1.37M
Regulatory assets
69.89%33.57K
95.14%21.33K
-12.12%12.89K
--0
--0
79.20%19.76K
-48.83%10.93K
89.88%14.67K
-28.33%11.2K
-28.33%11.2K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
-99.15%8.89K
-98.09%17.62K
-98.09%17.62K
-Current capital lease obligation
----
----
----
--0
--0
--0
--0
10.64%8.89K
10.31%17.62K
10.31%17.62K
-accounts payable
260.37%54.7K
77.94%42.54K
56.68%24.91K
34.71%31.06K
34.71%31.06K
-23.72%15.18K
29.79%23.91K
-38.53%15.9K
-27.76%23.06K
-27.76%23.06K
-Total tax payable
20.36%2.02M
26.33%1.95M
27.71%1.88M
26.78%1.73M
26.78%1.73M
30.28%1.68M
30.94%1.54M
--1.47M
--1.37M
--1.37M
-Due to related parties current
82.52%18.22K
-63.21%5K
-67.28%3.42K
-36.37%6.44K
-36.37%6.44K
-12.89%9.98K
46.99%13.59K
-21.94%10.46K
-57.84%10.12K
-57.84%10.12K
Current liabilities
189.81%72.91K
26.78%47.54K
-19.61%28.34K
-26.17%37.5K
-26.17%37.5K
-55.70%25.16K
-38.33%37.5K
-96.75%35.25K
-94.82%50.79K
-94.82%50.79K
Non current liabilities
Non current accrued expenses
-23.27%22.17K
-26.03%23.16K
-42.19%24.16K
-49.35%26.47K
-49.35%26.47K
-54.46%28.89K
-57.77%31.31K
-18.47%41.78K
-15.03%52.26K
-15.03%52.26K
Long term provisions
20.36%2.02M
26.33%1.95M
27.71%1.88M
26.78%1.73M
26.78%1.73M
30.28%1.68M
30.94%1.54M
--1.47M
--1.37M
--1.37M
Total non current liabilities
22.86%2.1M
26.34%2M
26.60%1.91M
24.88%1.77M
24.88%1.77M
26.66%1.71M
27.54%1.58M
39.23%1.51M
44.64%1.42M
44.64%1.42M
Shareholders'equity
Share capital
0.00%4.25M
0.00%4.25M
0.00%4.25M
0.00%4.25M
0.00%4.25M
0.00%4.25M
0.00%4.25M
0.00%4.25M
0.00%4.25M
0.00%4.25M
-common stock
0.00%4.25M
0.00%4.25M
0.00%4.25M
0.00%4.25M
0.00%4.25M
0.00%4.25M
0.00%4.25M
0.00%4.25M
0.00%4.25M
0.00%4.25M
Gains losses not affecting retained earnings
10.22%45.74K
22.56%45.32K
26.88%45.05K
31.96%41.5K
31.96%41.5K
128.86%41.5K
103.94%36.98K
95.83%35.51K
73.42%31.45K
73.42%31.45K
Noncontrolling interests
-9.25%826.32K
-9.22%826.48K
-8.99%828.3K
-8.93%828.96K
-8.93%828.96K
-13.97%910.6K
-13.94%910.38K
-13.99%910.08K
-13.93%910.24K
-13.93%910.24K
Total equity
-11.03%886.21K
-7.61%886.52K
-7.72%912.28K
-12.04%870.2K
-12.04%870.2K
-15.52%996.12K
-19.10%959.51K
-15.47%988.58K
-17.02%989.31K
-17.02%989.31K
(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021(Q1)Sep 30, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -96.83%1.15K113.02%13.12K141.27%44.99K1.90%11.55K1.90%11.55K-12.40%36.21K-78.31%6.16K-61.49%18.65K-78.61%11.34K-78.61%11.34K
-Cash and cash equivalents -96.83%1.15K113.02%13.12K141.27%44.99K1.90%11.55K1.90%11.55K-12.40%36.21K-78.31%6.16K-61.49%18.65K-78.61%11.34K-78.61%11.34K
-Accounts receivable 69.89%33.57K95.14%21.33K-12.12%12.89K--0--079.20%19.76K-48.83%10.93K89.88%14.67K-28.33%11.2K-28.33%11.2K
Total current assets -33.40%37.72K106.97%36.88K62.93%59.83K-44.91%14.77K-44.91%14.77K-0.98%56.64K-67.01%17.82K-38.91%36.72K-63.33%26.81K-63.33%26.81K
Non current assets
-Accumulated depreciation -13.99%-54.78K-17.86%-53.78K-22.17%-52.79K-23.76%-50.48K-23.76%-50.48K-25.26%-48.06K-26.97%-45.63K-28.91%-43.21K-31.17%-40.79K-31.17%-40.79K
-Long term equity investment 20.36%2.02M26.33%1.95M27.71%1.88M26.78%1.73M26.78%1.73M30.28%1.68M30.94%1.54M--1.47M--1.37M--1.37M
Regulatory assets 69.89%33.57K95.14%21.33K-12.12%12.89K--0--079.20%19.76K-48.83%10.93K89.88%14.67K-28.33%11.2K-28.33%11.2K
Liabilities
Current liabilities
Current debt and capital lease obligation -----------------------------99.15%8.89K-98.09%17.62K-98.09%17.62K
-Current capital lease obligation --------------0--0--0--010.64%8.89K10.31%17.62K10.31%17.62K
-accounts payable 260.37%54.7K77.94%42.54K56.68%24.91K34.71%31.06K34.71%31.06K-23.72%15.18K29.79%23.91K-38.53%15.9K-27.76%23.06K-27.76%23.06K
-Total tax payable 20.36%2.02M26.33%1.95M27.71%1.88M26.78%1.73M26.78%1.73M30.28%1.68M30.94%1.54M--1.47M--1.37M--1.37M
-Due to related parties current 82.52%18.22K-63.21%5K-67.28%3.42K-36.37%6.44K-36.37%6.44K-12.89%9.98K46.99%13.59K-21.94%10.46K-57.84%10.12K-57.84%10.12K
Current liabilities 189.81%72.91K26.78%47.54K-19.61%28.34K-26.17%37.5K-26.17%37.5K-55.70%25.16K-38.33%37.5K-96.75%35.25K-94.82%50.79K-94.82%50.79K
Non current liabilities
Non current accrued expenses -23.27%22.17K-26.03%23.16K-42.19%24.16K-49.35%26.47K-49.35%26.47K-54.46%28.89K-57.77%31.31K-18.47%41.78K-15.03%52.26K-15.03%52.26K
Long term provisions 20.36%2.02M26.33%1.95M27.71%1.88M26.78%1.73M26.78%1.73M30.28%1.68M30.94%1.54M--1.47M--1.37M--1.37M
Total non current liabilities 22.86%2.1M26.34%2M26.60%1.91M24.88%1.77M24.88%1.77M26.66%1.71M27.54%1.58M39.23%1.51M44.64%1.42M44.64%1.42M
Shareholders'equity
Share capital 0.00%4.25M0.00%4.25M0.00%4.25M0.00%4.25M0.00%4.25M0.00%4.25M0.00%4.25M0.00%4.25M0.00%4.25M0.00%4.25M
-common stock 0.00%4.25M0.00%4.25M0.00%4.25M0.00%4.25M0.00%4.25M0.00%4.25M0.00%4.25M0.00%4.25M0.00%4.25M0.00%4.25M
Gains losses not affecting retained earnings 10.22%45.74K22.56%45.32K26.88%45.05K31.96%41.5K31.96%41.5K128.86%41.5K103.94%36.98K95.83%35.51K73.42%31.45K73.42%31.45K
Noncontrolling interests -9.25%826.32K-9.22%826.48K-8.99%828.3K-8.93%828.96K-8.93%828.96K-13.97%910.6K-13.94%910.38K-13.99%910.08K-13.93%910.24K-13.93%910.24K
Total equity -11.03%886.21K-7.61%886.52K-7.72%912.28K-12.04%870.2K-12.04%870.2K-15.52%996.12K-19.10%959.51K-15.47%988.58K-17.02%989.31K-17.02%989.31K

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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