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GCL New Energy Holdings (HK:0451)
:0451
Hong Kong Market

GCL New Energy Holdings (0451) Financial Statements

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GCL New Energy Holdings Financial Overview

GCL New Energy Holdings's market cap is currently $544.01M. The company's EPS TTM is HK$-0.348; its P/E ratio is ―; GCL New Energy Holdings is scheduled to report earnings on March 27, 2025, 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¥ 831.52M¥ 929.06M¥ 2.84B¥ 4.94B¥ 6.05B
Gross Profit¥ 380.79M¥ 451.07M¥ 1.78B¥ 3.13B¥ 3.95B
Operating Income¥ -43.98M¥ 70.76M¥ 1.33B¥ 3.03B¥ 3.26B
EBITDA¥ 195.45M¥ 391.44M¥ 1.99B¥ 4.49B¥ 4.90B
Net Income¥ -1.17B¥ -1.29B¥ -561.72M¥ -1.22B¥ 294.69M
Balance Sheet
Cash & Short-Term Investments¥ 555.39M¥ 797.13M¥ 586.05M¥ 1.14B¥ 1.07B
Total Assets¥ 6.51B¥ 12.16B¥ 15.92B¥ 45.04B¥ 54.42B
Total Debt¥ 551.80M¥ 4.52B¥ 6.61B¥ 29.16B¥ 37.40B
Net Debt¥ -3.59M¥ 3.72B¥ 6.03B¥ 28.02B¥ 36.33B
Total Liabilities¥ 1.51B¥ 6.19B¥ 8.96B¥ 36.50B¥ 44.45B
Stockholders' Equity¥ 2.06B¥ 3.20B¥ 4.37B¥ 5.04B¥ 6.45B
Cash Flow
Free Cash Flow¥ -122.76M¥ 533.45M¥ -2.37B¥ 2.87B¥ -1.27B
Operating Cash Flow¥ 393.28M¥ 1.26B¥ 602.58M¥ 4.24B¥ 2.34B
Investing Cash Flow¥ 1.57B¥ 1.54B¥ 381.63M¥ 974.47M¥ -2.74B
Financing Cash Flow¥ -2.26B¥ -2.59B¥ -1.56B¥ -5.07B¥ 41.75M
Currency in CNY

GCL New Energy Holdings Earnings and Revenue History

GCL New Energy Holdings Debt to Assets

GCL New Energy Holdings Cash Flow

GCL New Energy Holdings Forecast EPS vs Actual EPS

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