GCHT Financial Statements From 2010 to 2026

GCHT Stock  USD 0.0001  0.00  0.00%   
Analyzing historical trends in various income statement and balance sheet accounts from GC China's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GC China's valuation are summarized below:
Gross Profit
9.6 M
Profit Margin
(0.07)
Market Capitalization
5.9 K
Enterprise Value Revenue
0.2324
Revenue
31.1 M
There are currently one hundred twenty fundamental measures for GC China that can be evaluated and compared over time across peers in the sector. All traders should confirm GC China's latest fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 17.7 M in 2026, whereas Market Cap is likely to drop slightly above 411.3 K in 2026.

GC China Total Revenue

70.28 Million

Check GC China financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GC China's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Other Operating Expenses of 116.4 K or EBIT of 14.8 M, as well as many indicators such as Price To Sales Ratio of 0.0133, Dividend Yield of 0.0 or PTB Ratio of 0.0203. GCHT financial statements analysis is a perfect complement when working with GC China Valuation or Volatility modules.
  
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Check out the analysis of GC China Correlation against competitors.

GC China Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities3.3 M3.4 M3.8 M
Slightly volatile
Total Current Liabilities54.4 M51.8 M43.7 M
Slightly volatile
Net Tangible Assets39.5 M37.6 M31.5 M
Slightly volatile
Accounts Payable23.4 M22.3 M18.6 M
Slightly volatile
Other Assets4.8 M4.6 M3.8 M
Slightly volatile
Net Receivables75.6 M72 M60.3 M
Slightly volatile
InventoryM2.4 M2.1 M
Slightly volatile
Other Current Assets4.8 MM5.2 M
Slightly volatile
Other Stockholder Equity1.2 M1.2 M969.1 K
Slightly volatile
Total Current Assets88.3 M84.1 M70.7 M
Slightly volatile
Common Stock55.1 K68.4 K59.1 K
Slightly volatile
Property Plant EquipmentM3.8 M3.1 M
Pretty Stable
Total Assets97.7 M93 M77.9 M
Slightly volatile
CashMM4.1 M
Slightly volatile
Total Liabilities57.7 M55 M46 M
Slightly volatile
Other Liabilities2.4 M3.1 M2.6 M
Slightly volatile
Long Term Debt946.2 K1.1 M1.2 M
Slightly volatile
Long Term Investments2.4 M4.4 M3.6 M
Slightly volatile
Short and Long Term Debt12 M22.7 M18.4 M
Pretty Stable
Short Term Debt12 M22.7 M18.4 M
Pretty Stable
Intangible Assets595.3 K669.8 K731 K
Slightly volatile
Short Term Investments845.6 K951.3 KM
Slightly volatile

GC China Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses116.4 K214 K177.3 K
Pretty Stable
Minority Interest81.7 K77.8 K65.2 K
Slightly volatile
Selling General Administrative3.7 M3.5 MM
Slightly volatile
Research Development1.1 M1.1 M889.3 K
Slightly volatile
Total Other Income Expense Net1.8 M1.7 M1.4 M
Slightly volatile

GC China Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings17 M16.2 M13.6 M
Slightly volatile
Depreciation1.1 MM843.1 K
Slightly volatile
Capital Expenditures2.3 M2.2 M1.8 M
Slightly volatile
Total Cash From Financing Activities9.6 M16.2 M13.2 M
Slightly volatile
Change To Liabilities17.5 M16.7 M14.2 M
Slightly volatile
Sale Purchase Of StockM7.9 M8.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.01330.0140.0191
Slightly volatile
Days Sales Outstanding320355387
Slightly volatile
Average Payables800.2 K1.5 M1.5 M
Very volatile
Capex To Depreciation1.021.962.0137
Very volatile
EV To Sales0.440.370.3641
Slightly volatile
Inventory Turnover37.3935.6136.93
Slightly volatile
Days Of Inventory On Hand10.0810.6133.3235
Slightly volatile
Payables Turnover4.13.683.3386
Pretty Stable
Sales General And Administrative To Revenue0.04210.04440.0444
Slightly volatile
Average Inventory2.4 M3.8 MM
Very volatile
Research And Ddevelopement To Revenue0.01970.01820.017
Pretty Stable
Capex To Revenue0.04280.03770.0354
Pretty Stable
Cash Per Share0.02670.02720.028
Slightly volatile
Days Payables Outstanding79.15103110
Pretty Stable
ROE0.620.40.4634
Slightly volatile
Intangibles To Total Assets0.02440.02570.0264
Slightly volatile
Net Debt To EBITDA1.161.11.1457
Slightly volatile
Current Ratio1.11.461.4921
Pretty Stable
Receivables Turnover1.01.060.9386
Slightly volatile
Graham Number0.751.41.4265
Very volatile
Debt To Equity0.670.690.6353
Slightly volatile
Capex Per Share0.03050.0290.0304
Slightly volatile
Average Receivables1.3 M1.5 M1.6 M
Slightly volatile
Revenue Per Share0.930.880.921
Slightly volatile
Interest Debt Per Share0.320.310.321
Slightly volatile
Debt To Assets0.140.220.2349
Slightly volatile
Operating Cycle665464446
Very volatile
Days Of Payables Outstanding79.15103110
Pretty Stable
Ebt Per Ebit1.131.261.1045
Slightly volatile
Effective Tax Rate0.170.180.1611
Pretty Stable
Long Term Debt To Capitalization0.04530.05090.0556
Slightly volatile
Total Debt To Capitalization0.370.430.3855
Slightly volatile
Debt Equity Ratio0.670.690.6353
Slightly volatile
Quick Ratio0.931.441.4615
Pretty Stable
Net Income Per E B T0.490.760.8172
Slightly volatile
Cash Ratio0.03390.03570.0414
Slightly volatile
Cash Conversion Cycle557333333
Pretty Stable
Days Of Inventory Outstanding10.0810.6133.3235
Slightly volatile
Days Of Sales Outstanding320355387
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.881.061.1485
Slightly volatile
Fixed Asset Turnover16.5915.816.4911
Slightly volatile
Debt Ratio0.140.220.2349
Slightly volatile
Price Sales Ratio0.01330.0140.0191
Slightly volatile
Asset Turnover0.370.650.6688
Very volatile
Gross Profit Margin0.140.250.2554
Pretty Stable
Return On Equity0.620.40.4634
Slightly volatile

GC China Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap411.3 K639.9 K670.2 K
Very volatile
Enterprise Value17.7 M16.8 M17.6 M
Slightly volatile

About GC China Financial Statements

GC China shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although GC China investors may analyze each financial statement separately, they are all interrelated. The changes in GC China's assets and liabilities, for example, are also reflected in the revenues and expenses on on GC China's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue66.9 M70.3 M
Cost Of Revenue48.2 M50.6 M
Sales General And Administrative To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.04  0.04 
Revenue Per Share 0.88  0.93 
Ebit Per Revenue 0.19  0.20 

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Additional Tools for GCHT Stock Analysis

When running GC China's price analysis, check to measure GC China's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GC China is operating at the current time. Most of GC China's value examination focuses on studying past and present price action to predict the probability of GC China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GC China's price. Additionally, you may evaluate how the addition of GC China to your portfolios can decrease your overall portfolio volatility.