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Global New Material International Holdings Limited (HK:6616)
:6616
Hong Kong Market

Global New Material International Holdings Limited (6616) Financial Statements

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Global New Material International Holdings Limited Financial Overview

Global New Material International Holdings Limited's market cap is currently HK$4.37B. The company's EPS TTM is HK$0.212; its P/E ratio is 16.70; Global New Material International Holdings Limited is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.06B¥ 916.82M¥ 669.73M¥ 569.11M¥ 440.58M
Gross Profit¥ 528.33M¥ 455.33M¥ 334.62M¥ 284.06M¥ 218.28M
Operating Income¥ 305.46M¥ 285.42M¥ 202.54M¥ 197.22M¥ 143.78M
EBITDA¥ 369.55M¥ 324.45M¥ 230.10M¥ 221.64M¥ 168.09M
Net Income¥ 181.58M¥ 223.79M¥ 162.03M¥ 148.17M¥ 102.81M
Balance Sheet
Cash & Short-Term Investments¥ 3.21B¥ 1.88B¥ 1.57B¥ 747.58M¥ 559.84M
Total Assets¥ 5.16B¥ 3.16B¥ 2.60B¥ 1.59B¥ 1.18B
Total Debt¥ 908.04M¥ 497.81M¥ 159.92M¥ 168.26M¥ 227.99M
Net Debt¥ -2.30B¥ -1.38B¥ -1.41B¥ -579.32M¥ -331.85M
Total Liabilities¥ 1.07B¥ 613.54M¥ 261.72M¥ 246.99M¥ 304.15M
Stockholders' Equity¥ 3.16B¥ 2.36B¥ 2.17B¥ 1.18B¥ 712.21M
Cash Flow
Free Cash Flow¥ 121.34M¥ -44.06M¥ 36.76M¥ -71.92M¥ 71.79M
Operating Cash Flow¥ 283.22M¥ 181.48M¥ 147.34M¥ 96.57M¥ 163.54M
Investing Cash Flow¥ -55.07M¥ -330.12M¥ -147.36M¥ -166.39M¥ -90.07M
Financing Cash Flow¥ 1.25B¥ 305.93M¥ 817.93M¥ 257.56M¥ 314.51M
Currency in CNY

Global New Material International Holdings Limited Earnings and Revenue History

Global New Material International Holdings Limited Debt to Assets

Global New Material International Holdings Limited Cash Flow

Global New Material International Holdings Limited Forecast EPS vs Actual EPS

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