GCL New Energy Holdings Limited
HKEX:0451.HK
0.44 (HKD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | 2013 Q3 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -949.53 | -216.111 | -978.774 | -513.772 | -843.1 | 52.826 | -1,410.658 | 42.304 | -115.534 | 410.222 | 124.439 | 345.241 | 117.42 | 210.36 | 480.831 | 210.36 | -36.639 | 167.025 | 32.597 | -3.807 | 71.259 | -3.807 | -3.807 | -131.658 | -7.129 | -28.58 | -35.116 | -113.276 | -7.916 | -7.916 | -7.916 | 1.466 | 1.466 | 1.466 | 1.466 | -10.279 | -10.279 | -10.279 | -10.279 | 5.107 | 5.107 | 5.107 | 5.107 | 6.996 | 6.996 | 6.996 | 6.996 | 17.372 | 17.372 | 17.372 | 17.372 | -0.209 | -0.209 | -0.209 | -0.209 | 4.886 | 4.886 | 4.886 | 4.886 | 3.171 | 3.171 | 3.171 | 3.171 |
| Afschrijvingen & Amortisatie
| 120.047 | 141.427 | 146.841 | 173.839 | 354.495 | 567.344 | 705.079 | 754.303 | 831.568 | 902.503 | 798.19 | 711.992 | 378.314 | 272.921 | 457.5 | 272.921 | 432.863 | 289.215 | 181.219 | 95.945 | 118.265 | 95.945 | 95.945 | 51.137 | 52.594 | 51.196 | 25.386 | 50.579 | 24.776 | 24.776 | 24.776 | 22.898 | 22.898 | 22.898 | 22.898 | 21.303 | 21.303 | 21.303 | 21.303 | 14.915 | 14.915 | 14.915 | 14.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -513.211 | 0 | 5,940.768 | 0 | 0 | 0 | 2,722.276 | 609.531 | 2,064.449 | 546.49 | 0 | 0 | 358.331 | 0 | 735.541 | 0 | 0 | 0 | 146.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 4.587 | 4.587 | 8.561 | 8.56 | 12.634 | 8.084 | 0 | 0 | 0.194 | 1.593 | 5.763 | 6.916 | 3.17 | 8.427 | 17.575 | 8.427 | 33.349 | 38.06 | 17.852 | 33.886 | 48.736 | 33.886 | 33.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -133.189 | 0 | 681.565 | 0 | -6,076.701 | 0 | -1,218.352 | 0 | -2,896.469 | -611.124 | -2,361.796 | -553.406 | -553.406 | -375.906 | -375.906 | -375.906 | -877.417 | 0 | -407.144 | -194.751 | -194.751 | -194.751 | -194.751 | -24.22 | 0 | -20.786 | 0.037 | -27.114 | -27.114 | -27.114 | -27.114 | 2.411 | 2.411 | 2.411 | 2.411 | -8.414 | -8.414 | -8.414 | -8.414 | 28.104 | 28.104 | 28.104 | 28.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -106.298 | 0 | 504.65 | 0 | -5,953.402 | 0 | -1,181.137 | 0 | -2,722.47 | 0 | -2,070.212 | 0 | 0 | 0 | 0 | 0 | -747.884 | 0 | 0 | 0 | 0 | 0 | 0 | -14.452 | 0 | -28.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.153 | -1.153 | -1.153 | -21.006 | 0 | -5.252 | -7.232 | -7.232 | -7.232 | -7.232 | -9.768 | 0 | 8.071 | 2.018 | -1.466 | -1.466 | -1.466 | -1.466 | -16.137 | -16.137 | -16.137 | -16.137 | -2.664 | -2.664 | -2.664 | -2.664 | 2.387 | 2.387 | 2.387 | 2.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -26.891 | 0 | 176.915 | 0 | -123.299 | 0 | -37.215 | 0 | -173.999 | 0 | -291.584 | 0 | 0 | -374.753 | -374.753 | -374.753 | -108.527 | 0 | -401.892 | -187.519 | -187.519 | -187.519 | -187.519 | 0 | 0 | 0 | -1.981 | -25.648 | -25.648 | -25.648 | -25.648 | 18.548 | 18.548 | 18.548 | 18.548 | -5.75 | -5.75 | -5.75 | -5.75 | 25.717 | 25.717 | 25.717 | 25.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1,079.312 | 342.149 | 718.075 | 1,013.423 | 5,690.612 | 836.39 | 5,077.644 | 288.329 | 3,506.765 | -305.47 | 3,574.708 | -743.107 | 670.089 | 347.731 | -454.694 | 347.731 | 1,243.296 | -839.598 | 288.014 | 77.584 | -643.819 | 77.584 | 77.584 | 106.628 | 48.656 | 53.773 | 31.693 | 122.603 | 6.552 | 6.552 | 6.552 | -1.635 | -1.635 | -1.635 | -1.635 | 6.104 | 6.104 | 6.104 | 6.104 | 5.836 | 5.836 | 5.836 | 5.836 | 30.275 | 30.275 | 30.275 | 30.275 | 3.449 | 3.449 | 3.449 | 3.449 | 2.637 | 2.637 | 2.637 | 2.637 | 12.636 | 12.636 | 12.636 | 12.636 | 3.523 | 3.523 | 3.523 | 3.523 |
| Kasstroom uit Operationele Activiteiten
| 121.227 | 272.052 | 576.268 | 682.05 | -862.06 | 1,464.644 | 3,153.713 | 1,084.936 | 1,326.524 | 1,008.848 | 2,141.304 | 321.042 | 615.587 | 463.532 | 501.212 | 463.532 | 795.452 | -345.298 | 112.539 | 8.856 | -405.559 | 8.856 | 8.856 | 1.886 | 94.121 | 55.604 | 22.001 | 32.791 | -3.703 | -3.703 | -3.703 | 25.14 | 25.14 | 25.14 | 25.14 | 8.714 | 8.714 | 8.714 | 8.714 | 53.961 | 53.961 | 53.961 | 53.961 | 37.271 | 37.271 | 37.271 | 37.271 | 20.821 | 20.821 | 20.821 | 20.821 | 2.429 | 2.429 | 2.429 | 2.429 | 17.522 | 17.522 | 17.522 | 17.522 | 6.693 | 6.693 | 6.693 | 6.693 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -447.031 | -69.012 | -104.35 | -592.376 | -2,956.677 | -3.591 | -600.433 | -742.975 | -1,054.363 | -2,551.91 | -4,216.443 | -3,955.076 | -2,047.443 | -3,408.479 | -4,580.773 | -3,408.479 | -5,042.958 | -3,300.47 | -2,077.907 | -1,975.701 | -1,541.271 | -1,975.701 | -1,975.701 | -23.197 | -44.96 | -31.476 | -14.405 | -26.466 | -17.139 | -17.139 | -17.139 | -31.144 | -31.144 | -31.144 | -31.144 | -28.38 | -28.38 | -28.38 | -28.38 | -53.04 | -53.04 | -53.04 | -53.04 | -32.698 | -32.698 | -32.698 | -32.698 | -5.508 | -5.508 | -5.508 | -5.508 | -18.596 | -18.596 | -18.596 | -18.596 | -15.539 | -15.539 | -15.539 | -15.539 | -1.853 | -1.853 | -1.853 | -1.853 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0.001 | -80.63 | 10.244 | 2.823 | 0 | 0 | 0.284 | 0 | 13.121 | 35.703 | 0 | 0 | -22.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151.513 | -151.513 | -151.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.208 | 64.208 | 67.223 | 67.223 | 67.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.92 | 14.92 | 14.92 | 14.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1,281.692 | 805.891 | 555.174 | 1,677.078 | -115.194 | 5,043.66 | 1,685.051 | 633.83 | 471.444 | 475.856 | -672.458 | 1,101.632 | 1,983.236 | 3,492.769 | 172.843 | 3,492.769 | -635.701 | -784.119 | 2,077.907 | 1,975.701 | -372.553 | 1,975.701 | 1,975.701 | 10.65 | 4.163 | -1.303 | 14.405 | -4.359 | 17.139 | 17.139 | 17.139 | 16.224 | 16.224 | 16.224 | 16.224 | 28.38 | 28.38 | 28.38 | 28.38 | 53.04 | 53.04 | 53.04 | 53.04 | 32.698 | 32.698 | 32.698 | 32.698 | 5.508 | 5.508 | 5.508 | 5.508 | 18.596 | 18.596 | 18.596 | 18.596 | 15.539 | 15.539 | 15.539 | 15.539 | 1.853 | 1.853 | 1.853 | 1.853 |
| Kasstroom uit Investeringsactiviteiten
| 834.661 | 736.879 | 450.824 | 1,084.702 | -3,071.871 | 5,040.069 | 1,083.618 | -109.145 | -582.918 | -2,156.684 | -4,878.657 | -2,850.621 | -1,935.822 | -3,433.127 | -4,407.646 | -3,433.127 | -5,665.538 | -4,048.886 | -2,409.11 | -2,101.639 | -1,935.959 | -2,101.639 | -2,101.639 | -12.547 | -40.798 | -32.779 | -16.064 | -30.825 | -17.677 | -17.677 | -17.677 | -13.852 | -13.852 | -13.852 | -13.852 | -43.949 | -43.949 | -43.949 | -43.949 | -52.791 | -52.791 | -52.791 | -52.791 | -32.698 | -32.698 | -32.698 | -32.698 | -1.428 | -1.428 | -1.428 | -1.428 | -18.596 | -18.596 | -18.596 | -18.596 | -15.539 | -15.539 | -15.539 | -15.539 | -1.853 | -1.853 | -1.853 | -1.853 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -777.101 | 0 | -1,414.241 | 0 | -6,015.257 | 0 | -311.303 | 0 | -2,391.91 | -2,037.102 | -2,017.023 | -2,679.578 | -2,016.381 | -3,390.646 | -2,016.381 | 0 | -3,545.991 | -1,935.616 | -850.7 | -3,837.111 | -850.7 | -850.7 | 0 | -132.355 | -56.766 | -56.766 | -46.229 | -46.229 | -46.229 | -46.229 | -88.311 | -88.311 | -88.311 | -88.311 | -17.525 | -17.525 | -17.525 | -17.525 | -24.068 | -24.068 | -24.068 | -24.068 | -32.707 | -32.707 | -32.707 | -32.707 | -18.625 | -18.625 | -18.625 | -18.625 | -10.947 | -10.947 | -10.947 | -10.947 | -8.457 | -8.457 | -8.457 | -8.457 | -6.91 | -6.91 | -6.91 | -6.91 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 490.972 | 0 | 0 | 0 | 0 | 0 | 0 | 8.341 | 8.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.52 | 4.52 | 4.52 | 4.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.359 | 3.359 | 3.359 | 3.359 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.251 | -0.251 | -0.251 | -0.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1,287.097 | -196.174 | -665.833 | -507.601 | 3,708.014 | -843.676 | -3,759.435 | -1,000.361 | -658.692 | -1,691.468 | 2,018.32 | -1,583.438 | 2,679.578 | 2,016.381 | -424.058 | 2,016.381 | 5,766.157 | 1,842.534 | 1,445.855 | 850.7 | -407.88 | 850.7 | 850.7 | -1.919 | 88.949 | 24.385 | 48.425 | 57.284 | 46.229 | 46.229 | 46.229 | 88.311 | 88.311 | 88.311 | 88.311 | 17.525 | 17.525 | 17.525 | 17.525 | -14.343 | -14.343 | -14.343 | -14.343 | -6.543 | -6.543 | -6.543 | -6.543 | 18.625 | 18.625 | 18.625 | 18.625 | 10.947 | 10.947 | 10.947 | 10.947 | 8.457 | 8.457 | 8.457 | 8.457 | 3.551 | 3.551 | 3.551 | 3.551 |
| Kasstroom uit Financieringsactiviteiten
| -1,287.097 | -973.275 | -665.833 | -1,921.842 | 3,708.014 | -6,858.933 | -3,759.435 | -1,311.664 | -658.692 | 700.442 | 2,018.32 | 433.585 | -2,645.179 | -1,623.196 | 2,966.588 | -1,623.196 | 5,766.157 | 5,388.525 | -990.838 | -840.375 | 3,429.231 | -840.375 | -840.375 | -1.919 | -43.406 | -24.04 | -48.425 | 11.055 | -46.229 | -46.229 | -46.229 | -88.311 | -88.311 | -88.311 | -88.311 | -17.525 | -17.525 | -17.525 | -17.525 | -38.662 | -38.662 | -38.662 | -38.662 | -34.73 | -34.73 | -34.73 | -34.73 | -18.625 | -18.625 | -18.625 | -18.625 | -10.947 | -10.947 | -10.947 | -10.947 | -10.109 | -10.109 | -10.109 | -10.109 | -3.82 | -3.82 | -3.82 | -3.82 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -7.547 | 8.72 | 30.725 | 4.038 | 26.495 | -28.456 | -23.252 | -0.723 | 29.574 | -0.494 | -2.269 | 27.551 | 95.824 | 4,678.669 | 6.8 | 4,678.669 | 18.442 | -20.765 | 3,759.431 | 3,274.821 | -4.746 | 3,274.821 | 3,274.821 | -1.467 | 3.235 | 1.012 | 45.988 | 1.356 | 67.238 | 67.238 | 67.238 | 68.502 | 68.502 | 68.502 | 68.502 | 56.966 | 56.966 | 56.966 | 56.966 | 33.559 | 33.559 | 33.559 | 33.559 | 31.526 | 31.526 | 31.526 | 31.526 | 10.712 | 10.712 | 10.712 | 10.712 | 24.606 | 24.606 | 24.606 | 24.606 | 10.722 | 10.722 | 10.722 | 10.722 | 2.009 | 2.009 | 2.009 | 2.009 |
| Netto Kasstroomverandering
| 0 | 44.376 | 391.984 | -151.052 | -199.422 | -382.676 | 454.644 | -336.596 | 114.488 | 607.25 | -1,859.79 | 1,079.004 | -2,568.324 | 85.879 | 1,956.767 | 85.879 | 914.513 | 973.576 | -718.037 | 341.663 | 1,531.722 | 341.663 | 341.663 | -14.048 | 13.152 | -28.975 | 3.499 | 32.019 | -0.371 | -0.371 | -0.371 | -8.521 | -8.521 | -8.521 | -8.521 | 4.206 | 4.206 | 4.206 | 4.206 | -3.933 | -3.933 | -3.933 | -3.933 | 1.369 | 1.369 | 1.369 | 1.369 | 11.48 | 11.48 | 11.48 | 11.48 | -2.509 | -2.509 | -2.509 | -2.509 | 2.595 | 2.595 | 2.595 | 2.595 | 3.03 | 3.03 | 3.03 | 3.03 |
| Kaspositie aan het Einde van de Periode
| 894.709 | 894.709 | 850.333 | 458.349 | 609.401 | 808.823 | 1,191.499 | 736.855 | 1,073.451 | 958.963 | 268.363 | 2,128.153 | 351.713 | 1,049.149 | 2,920.037 | 1,049.149 | 3,853.082 | 2,938.569 | 963.271 | 491.248 | 1,681.307 | 491.248 | 491.248 | 36.294 | 50.341 | 9.433 | 9.433 | 38.409 | 6.019 | 6.019 | 6.019 | 6.636 | 6.636 | 6.636 | 6.636 | 15.817 | 15.817 | 15.817 | 15.817 | 11.628 | 11.628 | 11.628 | 11.628 | 15.902 | 15.902 | 15.902 | 15.902 | 15.941 | 15.941 | 15.941 | 15.941 | 5.166 | 5.166 | 5.166 | 5.166 | 7.88 | 7.88 | 7.88 | 7.88 | 5.289 | 5.289 | 5.289 | 5.289 |