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01489 GC CONSTRUCTION

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0.400
0.0000.00%

Not Open Jul 22 16:08 CST

400.00MMarket Cap21.05P/E (TTM)

GC CONSTRUCTION Key Stats

Cash Flow

All

YOY

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(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

(Q6)Sep 30, 2020

(FY)Mar 31, 2020

(FY)Mar 31, 2019

Cash flow from operating activities

Earning before tax

----

46.33%56.74M

----

-26.55%38.77M

----

72.11%52.79M

--18.44M

65.29%30.67M

--18.56M

Profit adjustment

Interest (income) - adjustment

----

-100,500.00%-1.01M

----

---1K

----

-217.50%-127K

---40K

Impairment and provisions:

--0

221.94%439K

----

-266.67%-360K

----

-95.44%216K

---84K

3,144.52%4.74M

--146K

-Impairment of trade receivables (reversal)

----

221.94%439K

----

-266.67%-360K

----

-1.82%216K

---84K

50.68%220K

--146K

-Other impairments and provisions

----

--4.52M

----

Revaluation surplus:

--0

----

Asset sale loss (gain):

--0

---8K

----

--12K

--19K

----

-Loss (gain) on sale of property, machinery and equipment

----

---8K

----

--12K

--19K

----

Depreciation and amortization:

--0

23.23%1.62M

----

6.04%1.32M

----

4.46%1.24M

--588K

0.00%1.19M

--1.19M

-Depreciation

----

23.23%1.62M

----

6.04%1.32M

----

4.46%1.24M

--588K

0.00%1.19M

--1.19M

Financial expense

----

285.71%540K

----

-83.39%140K

----

-39.87%843K

--686K

99.15%1.4M

--704K

Special items

----

---36K

---23K

----

Operating profit before the change of operating capital

--0

46.29%58.32M

----

-27.60%39.87M

----

45.40%55.07M

--19.63M

84.25%37.87M

--20.56M

Change of operating capital

Accounts receivable (increase)decrease

----

-308.63%-19.46M

----

-40.88%9.33M

----

213.23%15.78M

--11.45M

45.92%-13.93M

---25.76M

Accounts payable increase (decrease)

----

-52.96%-7.81M

----

-151.51%-5.1M

----

166.37%9.91M

---2.09M

-160.97%-14.93M

--24.49M

Special items for working capital changes

----

---14.06M

---7.95M

----

Cash from business operations

453.50%14.54M

-210.33%-33.66M

58.45%-4.11M

-40.96%30.51M

-140.18%-9.9M

375.14%51.67M

--24.63M

25.97%-18.78M

---25.37M

Other taxs

---1.56M

59.30%-6.58M

----

-323.88%-16.16M

-104.79%-453K

24,782.76%7.22M

--9.46M

100.12%29K

---23.78M

Net cash from operations

415.66%12.98M

-380.32%-40.24M

60.27%-4.11M

-75.63%14.35M

-130.36%-10.35M

414.05%58.89M

--34.09M

61.84%-18.75M

---49.14M

Cash flow from investment activities

Loan receivable (increase) decrease

-88.56%50K

----

--437K

----

---41K

---22K

----

Decrease in deposits (increase)

----

---50M

----

Sale of fixed assets

----

--8K

----

--5K

----

Purchase of fixed assets

-106.14%-1.58M

-192.86%-2.54M

-64.87%-765K

32.50%-868K

-700.00%-464K

-287.35%-1.29M

---58K

33.86%-332K

---502K

Recovery of cash from investments

----

6,300.00%372K

----

---6K

----

Other items in the investment business

--808K

----

-97.06%1K

-95.65%1K

-73.23%34K

--23K

217.50%127K

--40K

Net cash from investment operations

-124.69%-719K

-5,875.03%-52.16M

30.89%-320K

32.22%-873K

-712.28%-463K

-528.29%-1.29M

---57K

55.63%-205K

---462K

Net cash before financing

376.65%12.26M

-785.44%-92.4M

59.01%-4.43M

-76.60%13.48M

-131.77%-10.81M

403.86%57.6M

--34.04M

61.79%-18.96M

---49.61M

Cash flow from financing activities

New borrowing

----

--19.1M

----

-43.51%42.37M

--34M

16.82%75M

--64.2M

Refund

61.67%-5.63M

-426.24%-24.21M

-747.09%-14.7M

93.52%-4.6M

95.78%-1.74M

16.93%-70.98M

---41.14M

-95.79%-85.44M

---43.64M

Issuing shares

----

--125M

----

Interest paid - financing

66.32%-65K

-62.29%-1.05M

-98.97%-193K

20.02%-647K

85.41%-97K

39.49%-809K

---665K

-119.90%-1.34M

---608K

Dividends paid - financing

----

79.17%-1.25M

---6M

Issuance expenses and redemption of securities expenses

----

-213.47%-6.05M

-10.94%-1.67M

3.45%-1.93M

---1.51M

---2M

----

Pledged bank deposit (increase) decrease

----

15,317.65%5.17M

19,262.96%5.17M

66.00%-34K

---27K

98.02%-100K

---5.04M

Other items of the financing business

8.84%-268K

----

0.00%-294K

----

82.73%-294K

0.52%-767K

---1.7M

4.58%-771K

---808K

Net cash from financing operations

-366.03%-5.97M

5,731.20%112.79M

45.65%2.24M

93.78%-2M

116.16%1.54M

-131.81%-32.22M

---9.53M

-271.55%-13.9M

--8.1M

Net Cash

387.53%6.29M

77.71%20.4M

76.39%-2.19M

-54.77%11.48M

-137.84%-9.27M

177.23%25.38M

--24.51M

20.83%-32.86M

---41.5M

Begining period cash

74.04%47.94M

71.42%27.55M

272.65%16.07M

-139.52%-9.31M

---9.31M

-63.80%23.55M

--65.05M

Cash at the end

113.89%54.24M

74.04%47.94M

273.12%25.36M

71.42%27.55M

-55.29%6.8M

272.65%16.07M

--15.2M

-139.52%-9.31M

--23.55M

Cash balance analysis

Cash and cash equivalent balance

--0

----

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021	(Q6)Sep 30, 2020	(FY)Mar 31, 2020	(FY)Mar 31, 2019
Cash flow from operating activities
Earning before tax	----	46.33%56.74M	----	-26.55%38.77M	----	72.11%52.79M	--18.44M	65.29%30.67M	--18.56M
Profit adjustment
Interest (income) - adjustment	----	-100,500.00%-1.01M	----	---1K	----	----	----	-217.50%-127K	---40K
Impairment and provisions:	--0	221.94%439K	----	-266.67%-360K	----	-95.44%216K	---84K	3,144.52%4.74M	--146K
-Impairment of trade receivables (reversal)	----	221.94%439K	----	-266.67%-360K	----	-1.82%216K	---84K	50.68%220K	--146K
-Other impairments and provisions	----	----	----	----	----	----	----	--4.52M	----
Revaluation surplus:	--0	----	----	----	----	----	----	----	----
Asset sale loss (gain):	--0	---8K	----	----	----	--12K	--19K	----	----
-Loss (gain) on sale of property, machinery and equipment	----	---8K	----	----	----	--12K	--19K	----	----
Depreciation and amortization:	--0	23.23%1.62M	----	6.04%1.32M	----	4.46%1.24M	--588K	0.00%1.19M	--1.19M
-Depreciation	----	23.23%1.62M	----	6.04%1.32M	----	4.46%1.24M	--588K	0.00%1.19M	--1.19M
Financial expense	----	285.71%540K	----	-83.39%140K	----	-39.87%843K	--686K	99.15%1.4M	--704K
Special items	----	----	----	----	----	---36K	---23K	----	----
Operating profit before the change of operating capital	--0	46.29%58.32M	----	-27.60%39.87M	----	45.40%55.07M	--19.63M	84.25%37.87M	--20.56M
Change of operating capital
Accounts receivable (increase)decrease	----	-308.63%-19.46M	----	-40.88%9.33M	----	213.23%15.78M	--11.45M	45.92%-13.93M	---25.76M
Accounts payable increase (decrease)	----	-52.96%-7.81M	----	-151.51%-5.1M	----	166.37%9.91M	---2.09M	-160.97%-14.93M	--24.49M
Special items for working capital changes	----	----	----	----	----	---14.06M	---7.95M	----	----
Cash from business operations	453.50%14.54M	-210.33%-33.66M	58.45%-4.11M	-40.96%30.51M	-140.18%-9.9M	375.14%51.67M	--24.63M	25.97%-18.78M	---25.37M
Other taxs	---1.56M	59.30%-6.58M	----	-323.88%-16.16M	-104.79%-453K	24,782.76%7.22M	--9.46M	100.12%29K	---23.78M
Net cash from operations	415.66%12.98M	-380.32%-40.24M	60.27%-4.11M	-75.63%14.35M	-130.36%-10.35M	414.05%58.89M	--34.09M	61.84%-18.75M	---49.14M
Cash flow from investment activities
Loan receivable (increase) decrease	-88.56%50K	----	--437K	----	----	---41K	---22K	----	----
Decrease in deposits (increase)	----	---50M	----	----	----	----	----	----	----
Sale of fixed assets	----	--8K	--8K	----	----	--5K	----	----	----
Purchase of fixed assets	-106.14%-1.58M	-192.86%-2.54M	-64.87%-765K	32.50%-868K	-700.00%-464K	-287.35%-1.29M	---58K	33.86%-332K	---502K
Recovery of cash from investments	----	6,300.00%372K	----	---6K	----	----	----	----	----
Other items in the investment business	--808K	----	----	-97.06%1K	-95.65%1K	-73.23%34K	--23K	217.50%127K	--40K
Net cash from investment operations	-124.69%-719K	-5,875.03%-52.16M	30.89%-320K	32.22%-873K	-712.28%-463K	-528.29%-1.29M	---57K	55.63%-205K	---462K
Net cash before financing	376.65%12.26M	-785.44%-92.4M	59.01%-4.43M	-76.60%13.48M	-131.77%-10.81M	403.86%57.6M	--34.04M	61.79%-18.96M	---49.61M
Cash flow from financing activities
New borrowing	----	--19.1M	--19.1M	----	----	-43.51%42.37M	--34M	16.82%75M	--64.2M
Refund	61.67%-5.63M	-426.24%-24.21M	-747.09%-14.7M	93.52%-4.6M	95.78%-1.74M	16.93%-70.98M	---41.14M	-95.79%-85.44M	---43.64M
Issuing shares	----	--125M	----	----	----	----	----	----	----
Interest paid - financing	66.32%-65K	-62.29%-1.05M	-98.97%-193K	20.02%-647K	85.41%-97K	39.49%-809K	---665K	-119.90%-1.34M	---608K
Dividends paid - financing	----	----	----	----	----	----	----	79.17%-1.25M	---6M
Issuance expenses and redemption of securities expenses	----	-213.47%-6.05M	-10.94%-1.67M	3.45%-1.93M	---1.51M	---2M	----	----	----
Pledged bank deposit (increase) decrease	----	----	----	15,317.65%5.17M	19,262.96%5.17M	66.00%-34K	---27K	98.02%-100K	---5.04M
Other items of the financing business	8.84%-268K	----	0.00%-294K	----	82.73%-294K	0.52%-767K	---1.7M	4.58%-771K	---808K
Net cash from financing operations	-366.03%-5.97M	5,731.20%112.79M	45.65%2.24M	93.78%-2M	116.16%1.54M	-131.81%-32.22M	---9.53M	-271.55%-13.9M	--8.1M
Net Cash	387.53%6.29M	77.71%20.4M	76.39%-2.19M	-54.77%11.48M	-137.84%-9.27M	177.23%25.38M	--24.51M	20.83%-32.86M	---41.5M
Begining period cash	74.04%47.94M	71.42%27.55M	71.42%27.55M	272.65%16.07M	272.65%16.07M	-139.52%-9.31M	---9.31M	-63.80%23.55M	--65.05M
Cash at the end	113.89%54.24M	74.04%47.94M	273.12%25.36M	71.42%27.55M	-55.29%6.8M	272.65%16.07M	--15.2M	-139.52%-9.31M	--23.55M
Cash balance analysis
Cash and cash equivalent balance	--0	----	----	----	----	----	----	----	----
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	PricewaterhouseCoopers

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.

Analysis

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01489 GC CONSTRUCTION

GC CONSTRUCTION Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

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