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Equibles

GCDTF · Green Circle Decarbonize Technology Ltd · Debt

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$0.00 0.00 (-35.00%) At close · Nov 12
Rebalance outlook locked
Market Cap
$7,732
Shares
3.87M
Volume · Nov 12 8000 Avg daily vol (26 sessions) 7.93M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Lease liabilities 2026-03-31 HKD 563,122 20-F filed 2026-08-14
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
HKD 194,501
Noncurrent lease liabilities
HKD 368,621
Loans received 2026-03-31 HKD 6,978,895 20-F filed 2026-08-14
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current loans received, including current portion of noncurrent loans
HKD 6,978,895
Other borrowings 2026-03-31 HKD 6,978,895 20-F filed 2026-08-14
Secured bank loans received 2026-03-31 HKD 6,978,895 20-F filed 2026-08-14
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current secured bank loans received, including current portion of noncurrent secured bank loans
HKD 6,978,895
Short-term borrowings 2026-03-31 HKD 6,978,895 20-F filed 2026-08-14
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1926293 13F (30d) 2 filings 2 filers Visit website Investor relations