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Green Circle Decarbonize Technology Ltd

EDGAR
GCDT Foreign issuer report (6-K) · filed 2026-10-21

Annual consolidated revenue for 2026: about HKD 25.05M, using the latest reported figures. The previous period, 2025, was about HKD 16.57M.

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Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

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Institutional holders (Form 13F) are not yet shown here.

Latest fiscal year

Revenue

25.1 million HKD

2026 · HKD

Exact inputs and evidence

Operating margin

-27.28%

2026 · %

Exact inputs and evidence
  • Operating Income: -6833682 HKD Source
  • Revenue: 25051359 HKD Source

Operating cash flow

-15.5 million HKD

2026 · HKD

Exact inputs and evidence
  • Operating Cash Flow: -15523724 HKD Source

Free cash flow

-24.1 million HKD

2026 · HKD

Exact inputs and evidence
  • Operating Cash Flow: -15523724 HKD Source
  • Capital Expenditure: 8579907 HKD Source
Cash and cash equivalents
36.3 million HKD Source
Exact value

36308320 HKD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-21.

Financial data available through: 2026-03-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2026-03-31
  • Operating income: 3 of 11 periods available· newest 2026-03-31
  • net income: No compatible figures in this window
  • Operating cash flow: 3 of 11 periods available· newest 2026-03-31
  • Capital expenditure: 2 of 11 periods available· newest 2026-03-31
  • Total assets: 2 of 11 periods available· newest 2026-03-31
  • Total liabilities: 2 of 11 periods available· newest 2026-03-31
  • Current assets: 2 of 11 periods available· newest 2026-03-31
  • Current liabilities: 2 of 11 periods available· newest 2026-03-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2026-03-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +51.1%

    Prior period

    HKD 16.57 million

    –

    Current period

    HKD 25.05 million

    –

    Exact inputs and evidence

    25051359 − 16574921 = 8476438 HKD

    16574921 HKD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    25051359 HKD · 2025-04-01 – 2026-03-31

    Inspect current input Current source
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  • Operating cash flow

    -407.7%

    Prior period

    HKD 5.05 million

    –

    Current period

    −HKD 15.52 million

    –

    Exact inputs and evidence

    -15523724 − 5045485 = -20569209 HKD

    5045485 HKD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    -15523724 HKD · 2025-04-01 – 2026-03-31

    Inspect current input Current source
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  • Capital expenditure

    +574.5%

    Prior period

    HKD 1.27 million

    –

    Current period

    HKD 8.58 million

    –

    Exact inputs and evidence

    8579907 − 1272100 = 7307807 HKD

    1272100 HKD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    8579907 HKD · 2025-04-01 – 2026-03-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-04-01 – 2026-03-31

  • Revenue HKD 25.05 million 100% of revenue
  • Operating costs Derived HKD 31.89 million 127% of revenue
  • Operating income −HKD 6.83 million −27% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow −HKD 15.52 million −62% of revenue
  • Capital expenditure HKD 8.58 million 34% of revenue
  • Free cash flow Derived −HKD 24.1 million −96% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
  • 2026 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2024 2023-04-01 – 2024-03-315236436 10893520 Derived -5657084 UnavailableUnavailableUnavailable
Source
2025 2024-04-01 – 2025-03-3116574921 20491642 Derived -3916721 UnavailableUnavailable3773385 Derived
Source
2026 2025-04-01 – 2026-03-3125051359 31885041 Derived -6833682 UnavailableUnavailable-24103631 Derived
Source

Amounts are exact, in HKD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

HKD 25.1M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27.1M20.3M13.5M6.8M0.0202420252026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(HKD)Source evidence
2024Revenue5236436
2025Revenue16574921
2026Revenue25051359

Revenue growth

Change in revenue from the same financial period one year earlier.

51.1% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.234%175%117%58%0%202420252026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2024Year over yearNo prior comparable period
2025Year over year216.5%
2026Year over year51.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -27.3% 2026
Free cash flow margin -96.2% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.33%-5%-43%-81%-118%202420252026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2024Operating margin-108%
2025Operating margin-23.6%
2026Operating margin-27.3%
2024-03-31Net marginNot reported
2025-03-31Net marginNot reported
2026-03-31Net marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow margin22.8%
2026Free cash flow margin-96.2%

Operating cash flow

Cash generated by the company’s normal business operations.

HKD -15.5M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.7M726.0K-5.2M-11.2M-17.2M202420252026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(HKD)Source evidence
2024Operating cash flow1359309
2025Operating cash flow5045485
2026Operating cash flow-15523724

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

HKD -24.1M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.0M-2.1M-10.2M-18.2M-26.3M202420252026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(HKD)Source evidence
2024Free cash flowUnavailable
2025Free cash flow3773385
2026Free cash flow-24103631

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

16.2% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.201%150%100%50%0%2024-03-3120252026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2024-03-31Liabilities / assetsNot reportedNo source recorded
2025Liabilities / assets185.8%
2026Liabilities / assets16.2%

Current assets to current liabilities

Current assets divided by current liabilities.

4.22× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.56×3.42×2.28×1.14×0.00×2024-03-3120252026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2024-03-31Current assets / current liabilitiesNot reportedNo source recorded
2025Current assets / current liabilities0.16×
2026Current assets / current liabilities4.22×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2023-04-01 – 2024-03-31
Unavailable Not reported for this period.
HKD 1.36 million
Exact value

Exact value: 1359309 HKD

2023-04-01 – 2024-03-31: 1359309 HKD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2024-04-01 – 2025-03-31
Unavailable Not reported for this period.
HKD 5.05 million
Exact value

Exact value: 5045485 HKD

2024-04-01 – 2025-03-31: 5045485 HKD Inspect Operating Cash Flow Open source
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HKD 1.27 million
Exact value

Exact value: 1272100 HKD

2024-04-01 – 2025-03-31: 1272100 HKD Inspect Capital Expenditure Open source
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HKD 3.77 million
Calculation and evidence

5045485 − 1272100 HKD

Exact free cash flow: 3773385 HKD

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2026 2025-04-01 – 2026-03-31
Unavailable Not reported for this period.
−HKD 15.52 million
Exact value

Exact value: -15523724 HKD

2025-04-01 – 2026-03-31: -15523724 HKD Inspect Operating Cash Flow Open source
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HKD 8.58 million
Exact value

Exact value: 8579907 HKD

2025-04-01 – 2026-03-31: 8579907 HKD Inspect Capital Expenditure Open source
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−HKD 24.1 million
Calculation and evidence

-15523724 − 8579907 HKD

Exact free cash flow: -24103631 HKD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

19 filings · 181 latest values · 181 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001926293, 1926293, GCDT, edgar:1926293

Also known as Green Circle Decarbonize Technology Limited, Green Circle Decarbonize Technology Ltd