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GCL New Energy Holdings Ltd
Previous close
$0.33
Day range
$0.32 - $0.35
Year range
$0.30 - $0.73
Market cap
390.91M HKD
Avg Volume
2.31M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
PTLO
7.38%
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 204.38M | 10.17% |
Operating expense | 159.01M | 2.19% |
Net income | -474.76M | 2.99% |
Net profit margin | -232.30 | 11.94% |
Earnings per share | — | — |
EBITDA | -12.07M | -234.67% |
Effective tax rate | -0.69% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 555.40M | -30.33% |
Total assets | 6.51B | -46.51% |
Total liabilities | 1.51B | -75.56% |
Total equity | 4.99B | — |
Shares outstanding | 1.17B | — |
Price to book | 0.18 | — |
Return on assets | -2.55% | — |
Return on capital | -2.99% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -474.76M | 2.99% |
Cash from operations | 60.61M | -78.96% |
Cash from investing | 417.33M | 85.14% |
Cash from financing | -643.55M | -93.31% |
Net change in cash | -169.38M | -186.42% |
Free cash flow | -286.70M | -221.48% |
About
Founded
1996
Website
Employees
949