Trailing twelve months where a flow is involved, latest reported balance where it is not.
Both on one scale, because both are money — the bar that is taller is the one that matters.
Cash counts short-term investments, not just the bank balance — technology companies park most of it in marketable securities, and leaving those out understates it several times over. Debt includes lease obligations.
Everything above comes from Green Circle Decarbonize Technology Ltd’s own filings with the SEC, as reported. No estimates, no analyst figures, nothing adjusted. This company files in HKD. Figures are converted to US dollars at $1.00 = 7.8460 HKD, the current rate, applied to every period alike — so growth and margins are the company’s own and not the exchange rate’s.
Not reported by this filer: R&D Expense, SG&A Expense, Total Operating Expenses, Income Tax Expense, Interest Income, Net Interest Income, Non-interest Income, Non-interest Expense, Provision for Credit Losses, Deposits, Loans, Short-term Investments, Inventory, Long-term Debt (noncurrent), Long-term Debt (current), Borrowings (total), Operating Lease (noncurrent), Finance Lease (current), Finance Lease Liabilities (total), Finance Lease (noncurrent), Investing Cash Flow, Dividends paid, Stock-Based Compensation, Depreciation & Amortization, Amortization of Intangibles, and Share Repurchases. Companies choose which XBRL tags to use, and anything untagged cannot be recovered — so these are blank rather than guessed.
GCDT · NYSE · ·
$0.50+5.2%Sep 29 close