Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Charter Communications
CHTR
MY Stock MarketDetailed Quotes
7676 GCAP
- 0.260
- -0.005-1.89%
15min DelayMarket Closed Apr 25 16:39 CST
85.25MMarket Cap-6.05P/E (TTM)
0.265High0.255Low68.70KVolume0.265Open0.265Pre Close17.86KTurnover0.54052wk High0.04%Turnover Ratio327.89MShares0.23552wk Low-0.043EPS TTM44.71MFloat Cap5.012Historical HighLossP/E (Static)171.97MShs Float0.057Historical Low-0.043EPS LYR3.77%Amplitude--Dividend TTM0.99P/B100Lot Size--Div YieldTTM
GCAP Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -32.46%21.43M | -32.46%21.43M | -33.35%20.94M | -2.20%26.33M | -13.47%27.97M | -7.65%31.73M | -7.65%31.73M | -6.44%31.42M | -39.70%26.92M | -36.02%32.33M |
| -Cash and cash equivalents | 61.13%3.6M | 61.13%3.6M | -83.78%532K | -60.23%1.68M | -82.54%1M | -86.00%2.23M | -86.00%2.23M | -70.17%3.28M | -50.92%4.23M | 12.27%5.75M |
| -Short term investments | -39.55%17.83M | -39.55%17.83M | -27.48%20.41M | 8.61%24.65M | 1.47%26.97M | 60.25%29.5M | 60.25%29.5M | 24.58%28.14M | -37.02%22.7M | -41.46%26.58M |
| Receivables | 64.55%12.04M | 64.55%12.04M | 75.56%21.33M | -15.78%11.03M | -3.61%12.62M | 23.19%7.32M | 23.19%7.32M | -19.33%12.15M | -4.42%13.1M | -9.98%13.1M |
| -Accounts receivable | -30.85%4.56M | -30.85%4.56M | 71.61%13.03M | -37.54%5.46M | -15.33%7.83M | 20.23%6.6M | 20.23%6.6M | 36.47%7.59M | 48.40%8.74M | 313.18%9.25M |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 11.01%12.02M | 11.01%12.02M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | -1.54%-5.42M | -1.54%-5.42M | ---- | ---- | ---- |
| -Other receivables | 935.61%7.48M | 935.61%7.48M | 82.15%8.3M | 27.80%5.57M | 24.58%4.79M | 58.87%722.38K | 58.87%722.38K | -52.03%4.55M | -44.20%4.36M | -68.77%3.84M |
| Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.16M | --216K | ---- |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 2.93%3.47M | 2.93%3.47M | ---- | ---- | ---- |
| Tax assets-Current | -29.36%396K | -29.36%396K | -27.55%397K | -68.55%422K | -71.60%422K | -61.27%560.6K | -61.27%560.6K | -61.92%548K | -3.66%1.34M | 10.32%1.49M |
| Deferred assets-current | ---- | ---- | ---- | ---- | ---- | 0.00%125K | 0.00%125K | ---- | ---- | ---- |
| Total current assets | -21.61%33.87M | -21.61%33.87M | -5.76%42.66M | -9.13%37.78M | -12.56%41.02M | -4.51%43.21M | -4.51%43.21M | -9.60%45.27M | -30.40%41.58M | -29.38%46.91M |
| Non current assets | ||||||||||
| Net PPE | -2.41%95.96M | -2.41%95.96M | -2.23%96.85M | -2.24%97.59M | -1.37%97.58M | -0.20%98.33M | -0.20%98.33M | 23.03%99.06M | 36.32%99.83M | 54.55%98.94M |
| -Gross PP&E | -17.21%95.96M | -17.21%95.96M | -2.23%96.85M | -2.24%97.59M | -1.37%97.58M | 2.56%115.9M | 2.56%115.9M | 23.03%99.06M | 36.32%99.83M | 54.55%98.94M |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -21.32%-17.57M | -21.32%-17.57M | ---- | ---- | ---- |
| Total investment | 18.98%2.86M | 18.98%2.86M | -2.00%2.4M | -2.00%2.4M | -2.04%2.4M | -1.99%2.4M | -1.99%2.4M | -47.50%2.45M | -47.49%2.45M | -47.48%2.45M |
| -Long-term equity investment | -18.34%15K | -18.34%15K | -15.79%16K | -15.00%17K | -19.05%17K | -11.31%18.37K | -11.31%18.37K | -9.52%19K | -9.09%20K | -8.70%21K |
| -Financial asset investment | ---- | ---- | ---- | ---- | ---- | -1.91%2.38M | -1.91%2.38M | ---- | ---- | --2.43M |
| -Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | -1.91%2.38M | -1.91%2.38M | ---- | ---- | --2.43M |
| -Other investment | --2.84M | --2.84M | -1.89%2.39M | -1.89%2.39M | --2.39M | ---- | ---- | -47.68%2.43M | -47.68%2.43M | ---- |
| Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | 0.00%345K | 0.00%345K | 0.00%345K | -1.15%345K | -1.15%345K | 0.00%345K |
| Goodwill and other intangible assets | -2.96%31.33M | -2.96%31.33M | -5.30%31.57M | -5.26%31.81M | -5.22%32.05M | -5.18%32.28M | -5.18%32.28M | -13.92%33.33M | -14.70%33.57M | -15.46%33.81M |
| -Goodwill | 0.00%10.24M | 0.00%10.24M | -7.33%10.24M | -7.33%10.24M | -7.33%10.24M | -7.33%10.24M | -7.33%10.24M | -28.59%11.05M | -28.59%11.05M | -28.59%11.05M |
| -Other intangible assets | -4.33%21.09M | -4.33%21.09M | -4.29%21.32M | -4.24%21.56M | -4.19%21.8M | -4.15%22.04M | -4.15%22.04M | -4.15%22.28M | -5.70%22.52M | -7.17%22.76M |
| Total non current assets | -2.41%130.14M | -2.41%130.14M | -3.23%130.82M | -3.23%131.8M | -2.34%132.38M | -1.48%133.36M | -1.48%133.36M | 8.80%135.19M | 15.81%136.2M | 24.33%135.54M |
| Total assets | -7.11%164.01M | -7.11%164.01M | -3.87%173.48M | -4.61%169.58M | -4.96%173.39M | -2.24%176.56M | -2.24%176.56M | 3.51%180.46M | 0.24%177.77M | 4.00%182.45M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -7.11%29.76M | -7.11%29.76M | 0.62%3.92M | 25.32%3.92M | 8.24%3.1M | 914.45%32.04M | 914.45%32.04M | 317.90%3.9M | 156.49%3.12M | 182.82%2.87M |
| -Current debt and capital lease obligation | -7.11%29.76M | -7.11%29.76M | 0.62%3.92M | 25.32%3.92M | 8.24%3.1M | 914.45%32.04M | 914.45%32.04M | 317.90%3.9M | 156.49%3.12M | 182.82%2.87M |
| -Including:Current debt | -7.04%29.73M | -7.04%29.73M | 1.94%3.89M | 28.73%3.88M | 11.45%3.06M | 952.01%31.98M | 952.01%31.98M | 367.40%3.81M | 164.15%3.01M | 191.39%2.74M |
| -Including:Current capital Lease obligation | -42.98%36K | -42.98%36K | -58.82%35K | -68.18%35K | -63.41%45K | -46.83%63.14K | -46.83%63.14K | -27.35%85K | 42.86%110K | 70.83%123K |
| Payables | 14.58%18.36M | 14.58%18.36M | 37.49%24.24M | 50.15%23.46M | 15.21%23.09M | 1.01%16.02M | 1.01%16.02M | 23.44%17.63M | -20.41%15.62M | 44.01%20.04M |
| -accounts payable | -21.75%4.75M | -21.75%4.75M | -3.82%6.37M | -30.78%5.02M | -16.89%6.2M | -52.37%6.08M | -52.37%6.08M | -14.66%6.63M | -44.17%7.26M | 10.09%7.46M |
| -Total tax payable | --5K | --5K | --5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other payable | 36.72%13.6M | 36.72%13.6M | 62.32%17.86M | 120.36%18.44M | 34.26%16.88M | 220.22%9.95M | 220.22%9.95M | 68.84%11M | 26.16%8.37M | 76.24%12.58M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | --1.48M | --1.48M | ---- | ---- | ---- |
| Accrued and deferred income | 353.16%4.09M | 353.16%4.09M | 678.19%8.35M | ---- | ---- | 40.97%902.55K | 40.97%902.55K | --1.07M | --1.07M | --1.07M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | 15.14%2.22M | 15.14%2.22M | ---- | ---- | ---- |
| Current liabilities | -0.86%52.21M | -0.86%52.21M | 61.54%36.51M | 38.11%27.37M | 9.22%26.19M | 144.00%52.66M | 144.00%52.66M | 48.55%22.6M | -4.93%19.82M | 60.62%23.98M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -6.02%15.93M | -6.02%15.93M | -7.22%42.74M | -5.65%43.71M | 6.82%44.88M | -59.78%16.94M | -59.78%16.94M | 37.63%46.06M | 80.81%46.33M | 81.51%42.01M |
| -Long term debt and capital lease obligation | -6.02%15.93M | -6.02%15.93M | -7.22%42.74M | -5.65%43.71M | 6.82%44.88M | -59.78%16.94M | -59.78%16.94M | 37.63%46.06M | 80.81%46.33M | 81.51%42.01M |
| -Including:Long term debt | -5.85%15.82M | -5.85%15.82M | -7.17%42.63M | -5.59%43.59M | 6.97%44.75M | -59.93%16.81M | -59.93%16.81M | 37.80%45.92M | 81.25%46.17M | 81.48%41.83M |
| -Including:Long term capital lease obligation | -26.39%101K | -26.39%101K | -24.66%110K | -23.38%118K | -28.09%128K | -26.30%137.21K | -26.30%137.21K | -2.01%146K | 4.05%154K | 89.36%178K |
| Long term accounts payable and other payables | 666.83%4.44M | 666.83%4.44M | -43.37%427K | -40.03%478K | -38.27%529K | -27.33%579.4K | -27.33%579.4K | -10.66%754K | -11.84%797K | -11.10%857K |
| Non current deferred liabilities | -4.34%5.06M | -4.34%5.06M | -3.25%5.12M | -2.94%5.18M | -2.42%5.23M | -1.93%5.29M | -1.93%5.29M | -6.75%5.29M | -6.90%5.33M | -7.01%5.36M |
| Total non current liabilities | 11.46%25.43M | 11.46%25.43M | -7.34%48.28M | -5.89%49.37M | 5.00%50.64M | -52.79%22.81M | -52.79%22.81M | 30.31%52.11M | 62.64%52.46M | 61.43%48.23M |
| Total liabilities | 2.87%77.64M | 2.87%77.64M | 13.50%84.8M | 6.17%76.74M | 6.40%76.82M | 7.97%75.48M | 7.97%75.48M | 35.34%74.71M | 36.11%72.28M | 61.16%72.21M |
| Shareholders'equity | ||||||||||
| Share capital | 0.79%133.81M | 0.79%133.81M | 0.79%133.81M | 1.71%133.81M | 1.37%132.76M | 1.37%132.76M | 1.37%132.76M | 1.37%132.76M | 0.45%131.56M | 0.00%130.96M |
| -common stock | 0.79%133.81M | 0.79%133.81M | 0.79%133.81M | 1.71%133.81M | 1.37%132.76M | 1.37%132.76M | 1.37%132.76M | 1.37%132.76M | 0.45%131.56M | 0.00%130.96M |
| Retained earnings | -49.31%-42.04M | -49.31%-42.04M | -61.13%-39.9M | -41.33%-35.87M | -72.10%-32.07M | -53.06%-28.16M | -53.06%-28.16M | -92.91%-24.76M | -208.15%-25.38M | -744.79%-18.64M |
| Other reserves | -0.82%-5.88M | -0.82%-5.88M | -6.10%-6.16M | -7.38%-6.02M | 23.10%-5.85M | 22.82%-5.83M | 22.82%-5.83M | 6.91%-5.8M | 9.97%-5.61M | -22.16%-7.6M |
| Total stockholders'equity | -13.04%85.88M | -13.04%85.88M | -14.13%87.75M | -8.60%91.92M | -9.44%94.84M | -5.95%98.76M | -5.95%98.76M | -8.67%102.19M | -13.67%100.58M | -14.53%104.73M |
| Noncontrolling interests | -78.89%491K | -78.89%491K | -73.60%940K | -81.32%919K | -68.58%1.73M | -59.20%2.33M | -59.20%2.33M | -50.81%3.56M | -36.42%4.92M | -31.86%5.52M |
| Total equity | -14.56%86.38M | -14.56%86.38M | -16.13%88.69M | -11.99%92.84M | -12.40%96.57M | -8.69%101.09M | -8.69%101.09M | -11.23%105.75M | -15.09%105.49M | -15.61%110.24M |
| 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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