MY Stock MarketDetailed Quotes

5102 GCB

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  • 3.340
  • -0.010-0.30%
15min DelayNot Open Dec 2 16:59 CST
3.92BMarket Cap16.95P/E (TTM)

GCB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
51.04%115.78M
92.40%157.27M
-27.36%90.61M
27.87%70.09M
27.87%70.09M
-21.94%76.66M
49.21%81.74M
90.34%124.74M
-9.05%54.81M
-9.05%54.81M
-Cash and cash equivalents
51.04%115.78M
92.40%157.27M
-27.36%90.61M
27.87%70.09M
27.87%70.09M
-21.94%76.66M
49.21%81.74M
90.34%124.74M
-9.05%54.81M
-9.05%54.81M
-Including:Cash
----
----
----
14.67%54.2M
14.67%54.2M
----
----
----
-10.64%47.26M
-10.64%47.26M
-Including:Cash equivalents
----
----
----
110.49%15.89M
110.49%15.89M
----
----
----
2.35%7.55M
2.35%7.55M
Receivables
155.02%1.59B
103.46%1.58B
90.38%1.26B
36.64%823.34M
36.64%823.34M
58.29%624.64M
77.59%777.94M
61.15%661.89M
45.48%602.57M
45.48%602.57M
-Accounts receivable
155.02%1.59B
103.46%1.58B
90.38%1.26B
13.11%474.49M
13.11%474.49M
58.29%624.64M
77.59%777.94M
61.15%661.89M
15.46%419.51M
15.46%419.51M
-Gross accounts receivable
----
----
----
12.69%488.79M
12.69%488.79M
----
----
----
12.07%433.74M
12.07%433.74M
-Bad debt provision
----
----
----
-0.45%-14.29M
-0.45%-14.29M
----
----
----
39.95%-14.23M
39.95%-14.23M
-Other receivables
----
----
----
90.56%348.85M
90.56%348.85M
----
----
----
259.94%183.06M
259.94%183.06M
Inventory
92.15%4.07B
103.23%3.37B
48.91%2.4B
58.84%2.52B
58.84%2.52B
42.15%2.12B
12.34%1.66B
-1.20%1.61B
-15.26%1.59B
-15.26%1.59B
Prepaid assets
----
----
----
20.33%26.68M
20.33%26.68M
----
----
----
27.00%22.18M
27.00%22.18M
Restricted cash
----
----
----
4.96%15.01M
4.96%15.01M
----
----
----
5.59%14.3M
5.59%14.3M
Tax assets-Current
49.10%37.9M
42.30%23.15M
75.36%23.98M
74.14%23.92M
74.14%23.92M
67.14%25.42M
52.95%16.27M
26.36%13.68M
58.44%13.74M
58.44%13.74M
Hedging assets-current
-51.98%526.84M
-39.85%713.24M
301.09%794.23M
742.30%466.55M
742.30%466.55M
1,805.26%1.1B
2,686.35%1.19B
380.18%198.02M
65.52%55.39M
65.52%55.39M
Total current assets
60.94%6.35B
57.18%5.85B
75.05%4.57B
67.92%3.95B
67.92%3.95B
91.72%3.94B
83.94%3.72B
20.86%2.61B
-2.92%2.35B
-2.92%2.35B
Non current assets
Net PPE
-3.51%1.33B
5.12%1.44B
12.38%1.43B
17.65%1.41B
17.65%1.41B
22.72%1.38B
30.27%1.37B
28.23%1.28B
24.92%1.2B
24.92%1.2B
-Gross PP&E
----
----
----
17.36%1.99B
17.36%1.99B
----
----
----
21.67%1.7B
21.67%1.7B
-Accumulated depreciation
----
----
----
-16.67%-584.81M
-16.67%-584.81M
----
----
----
-14.55%-501.27M
-14.55%-501.27M
Investment properties
163.11%50.36M
164.54%51.24M
166.21%51.51M
163.75%51.62M
163.75%51.62M
-4.84%19.14M
-3.65%19.37M
-3.82%19.35M
-3.67%19.57M
-3.67%19.57M
Total investment
25.53%5.92M
13.31%5.4M
16.44%5.31M
5.64%4.74M
5.64%4.74M
5.77%4.71M
0.55%4.76M
0.40%4.56M
-1.37%4.49M
-1.37%4.49M
-Long-term equity investment
25.53%5.92M
13.31%5.4M
16.44%5.31M
5.64%4.74M
5.64%4.74M
5.77%4.71M
0.55%4.76M
0.40%4.56M
-1.37%4.49M
-1.37%4.49M
Goodwill and other intangible assets
-8.29%78.27M
-6.33%86.33M
-0.58%87.17M
0.55%86.9M
0.55%86.9M
-1.16%85.35M
6.29%92.16M
-0.03%87.67M
-2.20%86.42M
-2.20%86.42M
-Goodwill
-7.97%56.7M
-8.30%62.42M
-2.66%62.83M
7.41%70.57M
7.41%70.57M
-4.17%61.61M
6.50%68.07M
0.90%64.55M
0.83%65.7M
0.83%65.7M
-Other intangible assets
-9.13%21.57M
-0.75%23.91M
5.24%24.34M
-21.18%16.33M
-21.18%16.33M
7.61%23.74M
5.70%24.09M
-2.52%23.13M
-10.71%20.71M
-10.71%20.71M
Deferred tax assets-non current
-15.91%1.45M
-3.14%1.66M
2.27%1.66M
0.07%1.62M
0.07%1.62M
-10.61%1.73M
-6.53%1.72M
-7.24%1.63M
-6.92%1.62M
-6.92%1.62M
Total non current assets
-1.57%1.47B
6.50%1.59B
13.71%1.58B
18.64%1.55B
18.64%1.55B
20.50%1.49B
27.73%1.49B
25.24%1.39B
21.98%1.31B
21.98%1.31B
Total assets
43.78%7.82B
42.68%7.43B
53.74%6.15B
50.31%5.5B
50.31%5.5B
64.95%5.44B
63.38%5.21B
22.34%4B
4.72%3.66B
4.72%3.66B
Liabilities
Current liabilities
Financial liabilities
29.64%2.99B
44.24%3.24B
115.50%2.6B
95.91%1.76B
95.91%1.76B
164.99%2.31B
161.62%2.25B
18.17%1.2B
-4.56%897.82M
-4.56%897.82M
-Financial or other derivative investment liabilities
-96.03%34.61M
-63.14%460.07M
15.03%317.19M
129.95%211.35M
129.95%211.35M
1,373.36%872.57M
2,103.94%1.25B
1,608.62%275.74M
236.95%91.91M
236.95%91.91M
-Current debt and capital lease obligation
106.12%2.96B
178.69%2.78B
145.33%2.28B
92.03%1.55B
92.03%1.55B
76.77%1.43B
24.38%996.97M
-7.41%928.88M
-11.77%805.91M
-11.77%805.91M
-Including:Current debt
107.21%2.94B
180.89%2.76B
146.77%2.26B
92.61%1.53B
92.61%1.53B
77.19%1.42B
24.19%983.55M
-7.78%916.44M
-11.56%796.36M
-11.56%796.36M
-Including:Current capital Lease obligation
-7.04%12.79M
16.77%15.67M
39.13%17.31M
43.82%13.74M
43.82%13.74M
41.77%13.76M
40.16%13.42M
31.93%12.44M
-26.12%9.55M
-26.12%9.55M
Payables
262.39%2.06B
246.52%1.46B
178.17%871.11M
94.81%1.1B
94.81%1.1B
46.60%569M
7.79%421.42M
-7.18%313.15M
-10.54%565.98M
-10.54%565.98M
-accounts payable
261.37%2.03B
248.17%1.43B
177.77%846.8M
94.67%975.37M
94.67%975.37M
48.99%561.43M
8.60%411.17M
-5.03%304.86M
-10.93%501.05M
-10.93%501.05M
-Total tax payable
337.89%33.18M
180.42%28.74M
193.03%24.32M
44.00%14.14M
44.00%14.14M
-32.95%7.58M
-17.03%10.25M
-49.25%8.3M
-24.60%9.82M
-24.60%9.82M
-Dividends payable
----
----
----
--23.49M
--23.49M
----
----
----
--0
--0
-Other payable
----
----
----
62.57%89.59M
62.57%89.59M
----
----
----
18.26%55.11M
18.26%55.11M
Current provisions
----
----
----
--11.67M
--11.67M
----
----
----
----
----
Accrued and deferred income
----
----
----
46.91%81.49M
46.91%81.49M
----
----
----
-12.68%55.47M
-12.68%55.47M
Current liabilities
75.70%5.05B
76.20%4.7B
128.43%3.47B
94.48%2.95B
94.48%2.95B
128.48%2.88B
113.48%2.67B
11.87%1.52B
-7.19%1.52B
-7.19%1.52B
Non current liabilities
Non current financial liabilities
9.07%783.13M
1.25%735.84M
1.91%742.84M
67.39%711.13M
67.39%711.13M
68.82%718M
68.70%726.75M
69.06%728.93M
-2.99%424.83M
-2.99%424.83M
-Long term debt and capital lease obligation
9.07%783.13M
1.25%735.84M
1.91%742.84M
67.39%711.13M
67.39%711.13M
68.82%718M
68.70%726.75M
69.06%728.93M
-2.99%424.83M
-2.99%424.83M
-Including:Long term debt
11.59%727.84M
2.63%675.48M
2.92%679.58M
77.83%648M
77.83%648M
76.01%652.26M
74.24%658.2M
71.55%660.3M
-7.00%364.4M
-7.00%364.4M
-Including:Long term capital lease obligation
-15.89%55.29M
-11.96%60.36M
-7.83%63.26M
4.46%63.13M
4.46%63.13M
20.12%65.74M
29.21%68.55M
48.37%68.63M
31.08%60.44M
31.08%60.44M
Long term pension and other post-retirement benefit plans
-2.83%2.54M
11.47%3M
15.94%3.09M
13.00%3.07M
13.00%3.07M
-26.29%2.61M
-20.57%2.7M
-17.63%2.67M
-15.41%2.72M
-15.41%2.72M
Non current deferred liabilities
12.42%87.02M
1.15%78.51M
7.79%80.99M
7.02%80.26M
7.02%80.26M
1.57%77.4M
3.04%77.62M
0.54%75.14M
-0.13%75M
-0.13%75M
Total non current liabilities
9.36%872.69M
1.27%817.35M
2.50%826.92M
58.09%794.46M
58.09%794.46M
58.00%798.01M
58.40%807.06M
58.45%806.73M
-2.65%502.55M
-2.65%502.55M
Total liabilities
61.29%5.92B
58.80%5.52B
84.73%4.29B
85.43%3.75B
85.43%3.75B
108.30%3.67B
97.52%3.47B
24.58%2.32B
-6.10%2.02B
-6.10%2.02B
Shareholders'equity
Share capital
0.00%495.24M
0.00%495.24M
0.00%495.24M
0.00%495.24M
0.00%495.24M
20.74%495.24M
50.23%495.24M
64.59%495.24M
66.71%495.24M
66.71%495.24M
-common stock
0.00%495.24M
0.00%495.24M
0.00%495.24M
0.00%495.24M
0.00%495.24M
20.74%495.24M
50.23%495.24M
64.59%495.24M
66.71%495.24M
66.71%495.24M
Retained earnings
17.71%1.38B
16.20%1.32B
13.11%1.26B
----
----
9.76%1.17B
7.43%1.14B
5.53%1.11B
----
----
Less: Treasury stock
0.00%720K
0.00%720K
0.00%720K
0.00%720.04K
0.00%720.04K
0.00%720K
0.00%720K
0.00%720K
0.00%720.04K
0.00%720.04K
Other reserves
-82.86%16.32M
-2.99%99.01M
49.97%101.62M
9.98%1.26B
9.98%1.26B
77.56%95.22M
153.13%102.06M
39.01%67.76M
9.37%1.14B
9.37%1.14B
Total stockholders'equity
7.32%1.89B
10.46%1.92B
10.73%1.85B
6.97%1.75B
6.97%1.75B
15.08%1.76B
21.40%1.74B
19.37%1.67B
22.07%1.64B
22.07%1.64B
Total equity
7.32%1.89B
10.46%1.92B
10.73%1.85B
6.97%1.75B
6.97%1.75B
15.08%1.76B
21.40%1.74B
19.37%1.67B
22.07%1.64B
22.07%1.64B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 51.04%115.78M92.40%157.27M-27.36%90.61M27.87%70.09M27.87%70.09M-21.94%76.66M49.21%81.74M90.34%124.74M-9.05%54.81M-9.05%54.81M
-Cash and cash equivalents 51.04%115.78M92.40%157.27M-27.36%90.61M27.87%70.09M27.87%70.09M-21.94%76.66M49.21%81.74M90.34%124.74M-9.05%54.81M-9.05%54.81M
-Including:Cash ------------14.67%54.2M14.67%54.2M-------------10.64%47.26M-10.64%47.26M
-Including:Cash equivalents ------------110.49%15.89M110.49%15.89M------------2.35%7.55M2.35%7.55M
Receivables 155.02%1.59B103.46%1.58B90.38%1.26B36.64%823.34M36.64%823.34M58.29%624.64M77.59%777.94M61.15%661.89M45.48%602.57M45.48%602.57M
-Accounts receivable 155.02%1.59B103.46%1.58B90.38%1.26B13.11%474.49M13.11%474.49M58.29%624.64M77.59%777.94M61.15%661.89M15.46%419.51M15.46%419.51M
-Gross accounts receivable ------------12.69%488.79M12.69%488.79M------------12.07%433.74M12.07%433.74M
-Bad debt provision -------------0.45%-14.29M-0.45%-14.29M------------39.95%-14.23M39.95%-14.23M
-Other receivables ------------90.56%348.85M90.56%348.85M------------259.94%183.06M259.94%183.06M
Inventory 92.15%4.07B103.23%3.37B48.91%2.4B58.84%2.52B58.84%2.52B42.15%2.12B12.34%1.66B-1.20%1.61B-15.26%1.59B-15.26%1.59B
Prepaid assets ------------20.33%26.68M20.33%26.68M------------27.00%22.18M27.00%22.18M
Restricted cash ------------4.96%15.01M4.96%15.01M------------5.59%14.3M5.59%14.3M
Tax assets-Current 49.10%37.9M42.30%23.15M75.36%23.98M74.14%23.92M74.14%23.92M67.14%25.42M52.95%16.27M26.36%13.68M58.44%13.74M58.44%13.74M
Hedging assets-current -51.98%526.84M-39.85%713.24M301.09%794.23M742.30%466.55M742.30%466.55M1,805.26%1.1B2,686.35%1.19B380.18%198.02M65.52%55.39M65.52%55.39M
Total current assets 60.94%6.35B57.18%5.85B75.05%4.57B67.92%3.95B67.92%3.95B91.72%3.94B83.94%3.72B20.86%2.61B-2.92%2.35B-2.92%2.35B
Non current assets
Net PPE -3.51%1.33B5.12%1.44B12.38%1.43B17.65%1.41B17.65%1.41B22.72%1.38B30.27%1.37B28.23%1.28B24.92%1.2B24.92%1.2B
-Gross PP&E ------------17.36%1.99B17.36%1.99B------------21.67%1.7B21.67%1.7B
-Accumulated depreciation -------------16.67%-584.81M-16.67%-584.81M-------------14.55%-501.27M-14.55%-501.27M
Investment properties 163.11%50.36M164.54%51.24M166.21%51.51M163.75%51.62M163.75%51.62M-4.84%19.14M-3.65%19.37M-3.82%19.35M-3.67%19.57M-3.67%19.57M
Total investment 25.53%5.92M13.31%5.4M16.44%5.31M5.64%4.74M5.64%4.74M5.77%4.71M0.55%4.76M0.40%4.56M-1.37%4.49M-1.37%4.49M
-Long-term equity investment 25.53%5.92M13.31%5.4M16.44%5.31M5.64%4.74M5.64%4.74M5.77%4.71M0.55%4.76M0.40%4.56M-1.37%4.49M-1.37%4.49M
Goodwill and other intangible assets -8.29%78.27M-6.33%86.33M-0.58%87.17M0.55%86.9M0.55%86.9M-1.16%85.35M6.29%92.16M-0.03%87.67M-2.20%86.42M-2.20%86.42M
-Goodwill -7.97%56.7M-8.30%62.42M-2.66%62.83M7.41%70.57M7.41%70.57M-4.17%61.61M6.50%68.07M0.90%64.55M0.83%65.7M0.83%65.7M
-Other intangible assets -9.13%21.57M-0.75%23.91M5.24%24.34M-21.18%16.33M-21.18%16.33M7.61%23.74M5.70%24.09M-2.52%23.13M-10.71%20.71M-10.71%20.71M
Deferred tax assets-non current -15.91%1.45M-3.14%1.66M2.27%1.66M0.07%1.62M0.07%1.62M-10.61%1.73M-6.53%1.72M-7.24%1.63M-6.92%1.62M-6.92%1.62M
Total non current assets -1.57%1.47B6.50%1.59B13.71%1.58B18.64%1.55B18.64%1.55B20.50%1.49B27.73%1.49B25.24%1.39B21.98%1.31B21.98%1.31B
Total assets 43.78%7.82B42.68%7.43B53.74%6.15B50.31%5.5B50.31%5.5B64.95%5.44B63.38%5.21B22.34%4B4.72%3.66B4.72%3.66B
Liabilities
Current liabilities
Financial liabilities 29.64%2.99B44.24%3.24B115.50%2.6B95.91%1.76B95.91%1.76B164.99%2.31B161.62%2.25B18.17%1.2B-4.56%897.82M-4.56%897.82M
-Financial or other derivative investment liabilities -96.03%34.61M-63.14%460.07M15.03%317.19M129.95%211.35M129.95%211.35M1,373.36%872.57M2,103.94%1.25B1,608.62%275.74M236.95%91.91M236.95%91.91M
-Current debt and capital lease obligation 106.12%2.96B178.69%2.78B145.33%2.28B92.03%1.55B92.03%1.55B76.77%1.43B24.38%996.97M-7.41%928.88M-11.77%805.91M-11.77%805.91M
-Including:Current debt 107.21%2.94B180.89%2.76B146.77%2.26B92.61%1.53B92.61%1.53B77.19%1.42B24.19%983.55M-7.78%916.44M-11.56%796.36M-11.56%796.36M
-Including:Current capital Lease obligation -7.04%12.79M16.77%15.67M39.13%17.31M43.82%13.74M43.82%13.74M41.77%13.76M40.16%13.42M31.93%12.44M-26.12%9.55M-26.12%9.55M
Payables 262.39%2.06B246.52%1.46B178.17%871.11M94.81%1.1B94.81%1.1B46.60%569M7.79%421.42M-7.18%313.15M-10.54%565.98M-10.54%565.98M
-accounts payable 261.37%2.03B248.17%1.43B177.77%846.8M94.67%975.37M94.67%975.37M48.99%561.43M8.60%411.17M-5.03%304.86M-10.93%501.05M-10.93%501.05M
-Total tax payable 337.89%33.18M180.42%28.74M193.03%24.32M44.00%14.14M44.00%14.14M-32.95%7.58M-17.03%10.25M-49.25%8.3M-24.60%9.82M-24.60%9.82M
-Dividends payable --------------23.49M--23.49M--------------0--0
-Other payable ------------62.57%89.59M62.57%89.59M------------18.26%55.11M18.26%55.11M
Current provisions --------------11.67M--11.67M--------------------
Accrued and deferred income ------------46.91%81.49M46.91%81.49M-------------12.68%55.47M-12.68%55.47M
Current liabilities 75.70%5.05B76.20%4.7B128.43%3.47B94.48%2.95B94.48%2.95B128.48%2.88B113.48%2.67B11.87%1.52B-7.19%1.52B-7.19%1.52B
Non current liabilities
Non current financial liabilities 9.07%783.13M1.25%735.84M1.91%742.84M67.39%711.13M67.39%711.13M68.82%718M68.70%726.75M69.06%728.93M-2.99%424.83M-2.99%424.83M
-Long term debt and capital lease obligation 9.07%783.13M1.25%735.84M1.91%742.84M67.39%711.13M67.39%711.13M68.82%718M68.70%726.75M69.06%728.93M-2.99%424.83M-2.99%424.83M
-Including:Long term debt 11.59%727.84M2.63%675.48M2.92%679.58M77.83%648M77.83%648M76.01%652.26M74.24%658.2M71.55%660.3M-7.00%364.4M-7.00%364.4M
-Including:Long term capital lease obligation -15.89%55.29M-11.96%60.36M-7.83%63.26M4.46%63.13M4.46%63.13M20.12%65.74M29.21%68.55M48.37%68.63M31.08%60.44M31.08%60.44M
Long term pension and other post-retirement benefit plans -2.83%2.54M11.47%3M15.94%3.09M13.00%3.07M13.00%3.07M-26.29%2.61M-20.57%2.7M-17.63%2.67M-15.41%2.72M-15.41%2.72M
Non current deferred liabilities 12.42%87.02M1.15%78.51M7.79%80.99M7.02%80.26M7.02%80.26M1.57%77.4M3.04%77.62M0.54%75.14M-0.13%75M-0.13%75M
Total non current liabilities 9.36%872.69M1.27%817.35M2.50%826.92M58.09%794.46M58.09%794.46M58.00%798.01M58.40%807.06M58.45%806.73M-2.65%502.55M-2.65%502.55M
Total liabilities 61.29%5.92B58.80%5.52B84.73%4.29B85.43%3.75B85.43%3.75B108.30%3.67B97.52%3.47B24.58%2.32B-6.10%2.02B-6.10%2.02B
Shareholders'equity
Share capital 0.00%495.24M0.00%495.24M0.00%495.24M0.00%495.24M0.00%495.24M20.74%495.24M50.23%495.24M64.59%495.24M66.71%495.24M66.71%495.24M
-common stock 0.00%495.24M0.00%495.24M0.00%495.24M0.00%495.24M0.00%495.24M20.74%495.24M50.23%495.24M64.59%495.24M66.71%495.24M66.71%495.24M
Retained earnings 17.71%1.38B16.20%1.32B13.11%1.26B--------9.76%1.17B7.43%1.14B5.53%1.11B--------
Less: Treasury stock 0.00%720K0.00%720K0.00%720K0.00%720.04K0.00%720.04K0.00%720K0.00%720K0.00%720K0.00%720.04K0.00%720.04K
Other reserves -82.86%16.32M-2.99%99.01M49.97%101.62M9.98%1.26B9.98%1.26B77.56%95.22M153.13%102.06M39.01%67.76M9.37%1.14B9.37%1.14B
Total stockholders'equity 7.32%1.89B10.46%1.92B10.73%1.85B6.97%1.75B6.97%1.75B15.08%1.76B21.40%1.74B19.37%1.67B22.07%1.64B22.07%1.64B
Total equity 7.32%1.89B10.46%1.92B10.73%1.85B6.97%1.75B6.97%1.75B15.08%1.76B21.40%1.74B19.37%1.67B22.07%1.64B22.07%1.64B
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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