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GL-Carlink Technology Holding Limited (HK:2531)
:2531
Hong Kong Market
2531
GL-Carlink Technology Holding Limited
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GL-Carlink Technology Holding Limited (2531) Financial Statements

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GL-Carlink Technology Holding Limited Financial Overview

GL-Carlink Technology Holding Limited's market cap is currently HK$1.88B. The company's EPS TTM is HK$0.005; its P/E ratio is 119.30; GL-Carlink Technology Holding Limited is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 698.52M¥ 700.42M¥ 560.57M¥ 413.86M¥ 326.77M
Gross Profit¥ 500.34M¥ 437.36M¥ 251.78M¥ 173.19M¥ 94.68M
Operating Income¥ 2.93M¥ 42.15M¥ 61.31M¥ 46.03M¥ 28.61M
EBITDA¥ 18.91M¥ 46.81M¥ 75.11M¥ 65.51M¥ 49.22M
Net Income¥ 20.20M¥ 44.44M¥ 51.13M¥ 44.15M¥ 31.83M
Balance Sheet
Cash & Short-Term Investments¥ 512.69M¥ 456.25M¥ 315.55M¥ 297.27M¥ 177.90M
Total Assets¥ 1.08B¥ 907.75M¥ 565.85M¥ 561.98M¥ 518.52M
Total Debt¥ 269.95M¥ 46.08M¥ 46.17M¥ 39.93M¥ 40.70M
Net Debt¥ -188.67M¥ -364.24M¥ -111.06M¥ -98.31M¥ -4.47M
Total Liabilities¥ 392.28M¥ 248.53M¥ 200.54M¥ 250.56M¥ 241.60M
Stockholders' Equity¥ 675.34M¥ 659.40M¥ 365.41M¥ 306.73M¥ 273.17M
Cash Flow
Free Cash Flow¥ 24.69M¥ 40.77M¥ 10.13M¥ 15.06M¥ 46.11M
Operating Cash Flow¥ 27.29M¥ 45.25M¥ 26.12M¥ 30.28M¥ 57.59M
Investing Cash Flow¥ -171.41M¥ -37.76M¥ -11.80M¥ 80.99M¥ -36.73M
Financing Cash Flow¥ 46.77M¥ 245.55M¥ 4.68M¥ -18.20M¥ 6.28M
Currency in CNY

GL-Carlink Technology Holding Limited Earnings and Revenue History

Income Statement >

GL-Carlink Technology Holding Limited Debt to Assets

Balance Sheet >

GL-Carlink Technology Holding Limited Cash Flow

Cash Flow >

GL-Carlink Technology Holding Limited Forecast EPS vs Actual EPS

Earnings >