3800 — GCL Technology Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$29.36bn
- HK$43.02bn
- CNY33.70bn
- 54
- 86
- 21
- 55
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,030 | 2,514 | 7,126 | 6,893 | 8,518 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15,051 | 16,835 | 17,504 | 23,627 | 20,968 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 24,148 | 27,481 | 29,815 | 37,571 | 34,691 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 56,942 | 40,139 | 20,592 | 28,102 | 36,325 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 100,437 | 80,503 | 64,098 | 85,564 | 82,768 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 46,054 | 44,649 | 24,217 | 34,318 | 22,139 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 78,187 | 63,914 | 35,072 | 42,882 | 40,181 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 22,250 | 16,589 | 29,026 | 42,682 | 42,587 |
Total Liabilities & Shareholders' Equity | 100,437 | 80,503 | 64,098 | 85,564 | 82,768 |
Total Common Shares Outstanding |