Home0451 • HKG
Follow
GCL New Energy Holdings Ltd
Previous close
$0.36
Day range
$0.35 - $0.37
Year range
$0.32 - $0.73
Market cap
408.68M HKD
Avg Volume
1.82M
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 211.38M | -24.24% |
Operating expense | 53.38M | -59.14% |
Net income | -108.06M | 57.94% |
Net profit margin | -51.12 | 44.48% |
Earnings per share | — | — |
EBITDA | 109.79M | 49.84% |
Effective tax rate | -8.78% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 853.46M | 94.02% |
Total assets | 11.13B | -18.95% |
Total liabilities | 5.28B | -26.31% |
Total equity | 5.85B | — |
Shares outstanding | 1.17B | — |
Price to book | 0.14 | — |
Return on assets | 1.00% | — |
Return on capital | 1.22% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -108.06M | 57.94% |
Cash from operations | 136.03M | -60.11% |
Cash from investing | 368.44M | -32.07% |
Cash from financing | -486.64M | 49.36% |
Net change in cash | 22.19M | 129.38% |
Free cash flow | 5.89M | 101.92% |
About
Founded
1996
Website
Employees
859