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GCL Technology Holdings Limited (GCPEF)
OTHER OTC:GCPEF
US Market

GCL Technology Holdings Limited (GCPEF) Financial Statements

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GCL Technology Holdings Limited Financial Overview

GCL Technology Holdings Limited's market cap is currently $4.45B. The company's EPS TTM is $-0.009105792; its P/E ratio is -3.59; GCL Technology Holdings Limited is scheduled to report earnings on August 29, 2025, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Jun 21
Income Statement
Total Revenue¥ 15.10B¥ 33.70B¥ 35.93B¥ 16.87B¥ 14.62B
Gross Profit¥ -2.51B¥ 11.69B¥ 17.50B¥ 5.57B¥ 3.75B
Operating Income¥ -5.93B¥ 7.27B¥ 14.23B¥ 3.02B¥ 1.24B
EBITDA¥ -2.73B¥ 8.07B¥ 20.74B¥ 8.46B¥ 4.67B
Net Income¥ -4.75B¥ 2.51B¥ 16.03B¥ 5.08B¥ -5.67B
Balance Sheet
Cash & Short-Term Investments¥ 7.00B¥ 8.52B¥ 6.89B¥ 7.13B¥ 2.51B
Total Assets¥ 74.87B¥ 82.77B¥ 85.56B¥ 64.10B¥ 80.50B
Total Debt¥ 19.10B¥ 15.50B¥ 13.74B¥ 12.60B¥ 42.40B
Net Debt¥ 13.92B¥ 8.68B¥ 6.81B¥ 5.90B¥ 40.69B
Total Liabilities¥ 32.58B¥ 34.45B¥ 40.01B¥ 31.80B¥ 60.11B
Stockholders' Equity¥ 37.18B¥ 42.59B¥ 42.68B¥ 29.03B¥ 16.59B
Cash Flow
Free Cash Flow¥ -7.53B¥ -16.07B¥ -8.06B¥ -4.10B¥ -568.91M
Operating Cash Flow¥ -3.30B¥ -3.85B¥ 7.87B¥ 1.88B¥ 1.59B
Investing Cash Flow¥ -6.04B¥ -10.91B¥ -16.55B¥ 742.87M¥ 2.74B
Financing Cash Flow¥ 7.69B¥ 14.96B¥ 8.40B¥ 959.20M¥ -4.16B
Currency in CNY

GCL Technology Holdings Limited Earnings and Revenue History

GCL Technology Holdings Limited Debt to Assets

GCL Technology Holdings Limited Cash Flow

GCL Technology Holdings Limited Forecast EPS vs Actual EPS