GCL New Energy Holdings Limited
HKEX:0451.HK
0.325 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 408.756 | 422.764 | 371.021 | 558.036 | 902.249 | 1,942.65 | 2,255.058 | 2,768.696 | 2,879.003 | 3,172.984 | 2,928.212 | 2,704.185 | 1,408.099 | 985.57 | 1,812.113 | 985.57 | 1,317.078 | 929.347 | 561.606 | 492.475 | 897.291 | 492.475 | 492.475 | 593.518 | 662.411 | 544.33 | 285.109 | 603.435 | 310.375 | 310.375 | 310.375 | 281.034 | 281.034 | 281.034 | 281.034 | 205.049 | 205.049 | 205.049 | 205.049 | 245.065 | 245.065 | 245.065 | 245.065 | 255.675 | 255.675 | 255.675 | 255.675 | 230.593 | 230.593 | 230.593 | 230.593 | 211.147 | 211.147 | 211.147 | 211.147 | 161.655 | 161.655 | 161.655 | 161.655 | 157.872 | 157.872 | 157.872 | 157.872 |
| Kosten van de omzet
| 223.442 | 227.288 | 174.65 | 303.339 | 373.921 | 692.202 | 911.415 | 892.331 | 1,066.494 | 1,031.728 | 1,042.856 | 846.887 | 472.436 | 322.198 | 530.593 | 322.198 | 438.52 | 237.228 | 168.937 | 361.841 | 638.23 | 361.841 | 361.841 | 552.359 | 599.668 | 517.503 | 273.549 | 583.785 | 287.612 | 287.612 | 287.612 | 252.38 | 252.38 | 252.38 | 252.38 | 180.106 | 180.106 | 180.106 | 180.106 | 208.343 | 208.343 | 208.343 | 208.343 | 212.489 | 212.489 | 212.489 | 212.489 | 181.484 | 181.484 | 181.484 | 181.484 | 165.666 | 165.666 | 165.666 | 165.666 | 121.949 | 121.949 | 121.949 | 121.949 | 121.462 | 121.462 | 121.462 | 121.462 |
| Brutowinst
| 185.314 | 195.476 | 196.371 | 254.697 | 528.328 | 1,250.448 | 1,343.643 | 1,876.365 | 1,812.509 | 2,141.256 | 1,885.356 | 1,857.298 | 935.664 | 663.372 | 1,281.52 | 663.372 | 878.558 | 692.119 | 392.669 | 130.634 | 259.061 | 130.634 | 130.634 | 41.159 | 62.743 | 26.826 | 11.56 | 19.651 | 22.763 | 22.763 | 22.763 | 28.655 | 28.655 | 28.655 | 28.655 | 24.943 | 24.943 | 24.943 | 24.943 | 36.722 | 36.722 | 36.722 | 36.722 | 43.185 | 43.185 | 43.185 | 43.185 | 49.109 | 49.109 | 49.109 | 49.109 | 45.481 | 45.481 | 45.481 | 45.481 | 39.707 | 39.707 | 39.707 | 39.707 | 36.411 | 36.411 | 36.411 | 36.411 |
| Brutowinstmarge
| 0.453 | 0.462 | 0.529 | 0.456 | 0.586 | 0.644 | 0.596 | 0.678 | 0.63 | 0.675 | 0.644 | 0.687 | 0.664 | 0.673 | 0.707 | 0.673 | 0.667 | 0.745 | 0.699 | 0.265 | 0.289 | 0.265 | 0.265 | 0.069 | 0.095 | 0.049 | 0.041 | 0.033 | 0.073 | 0.073 | 0.073 | 0.102 | 0.102 | 0.102 | 0.102 | 0.122 | 0.122 | 0.122 | 0.122 | 0.15 | 0.15 | 0.15 | 0.15 | 0.169 | 0.169 | 0.169 | 0.169 | 0.213 | 0.213 | 0.213 | 0.213 | 0.215 | 0.215 | 0.215 | 0.215 | 0.246 | 0.246 | 0.246 | 0.246 | 0.231 | 0.231 | 0.231 | 0.231 |
| Onderzoek- en ontwikkelingskosten
| 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 |
| Algemene en administratieve kosten
| 315.324 | 106.752 | 308.841 | 261.313 | 430.379 | 262.742 | 327.502 | 188.585 | 291.835 | 374.295 | 299.126 | 195.348 | 153.675 | 115.103 | 139.474 | 115.103 | 193.91 | 203.239 | 92.65 | 88.839 | 203.201 | 88.839 | 88.839 | 51.327 | 44.972 | 44.816 | 18.606 | 29.968 | 21.082 | 21.082 | 21.082 | 18.833 | 18.833 | 18.833 | 18.833 | 18.972 | 18.972 | 18.972 | 18.972 | 20.677 | 20.677 | 20.677 | 20.677 | 24 | 24 | 24 | 24 | 20.373 | 20.373 | 20.373 | 20.373 | 19.266 | 19.266 | 19.266 | 19.266 | 17.316 | 17.316 | 17.316 | 17.316 | 14.604 | 14.604 | 14.604 | 14.604 |
| Verkoop- en marketingkosten
| 2.699 | 0 | 2.312 | -0.059 | -8.88 | 0 | 21.576 | 0 | 28.808 | -5.641 | -5.641 | -20.389 | -20.389 | -6.559 | -6.559 | -6.559 | 28.07 | 16.789 | 5.74 | 4.283 | 8.52 | 4.283 | 4.283 | 10.039 | 10.521 | 9.897 | 4.312 | 7.441 | 4.873 | 4.873 | 4.873 | 4.906 | 4.906 | 4.906 | 4.906 | 3.954 | 3.954 | 3.954 | 3.954 | 4.411 | 4.411 | 4.411 | 4.411 | 3.46 | 3.46 | 3.46 | 3.46 | 4.128 | 4.128 | 4.128 | 4.128 | 22.277 | 22.277 | 22.277 | 22.277 | 14.52 | 14.52 | 14.52 | 14.52 | 15.044 | 15.044 | 15.044 | 15.044 |
| Verkoop-, algemene en administratieve kosten
| 318.023 | 106.752 | 311.212 | 261.254 | 421.499 | 262.742 | 349.078 | 188.585 | 320.643 | 374.295 | 370.601 | 256.778 | 133.287 | 108.545 | 169.098 | 108.545 | 221.98 | 220.028 | 98.389 | 93.122 | 220.002 | 93.122 | 93.122 | 70.914 | 57.382 | 57.058 | 22.918 | 37.409 | 25.955 | 25.955 | 25.955 | 23.739 | 23.739 | 23.739 | 23.739 | 22.926 | 22.926 | 22.926 | 22.926 | 25.088 | 25.088 | 25.088 | 25.088 | 27.46 | 27.46 | 27.46 | 27.46 | 24.502 | 24.502 | 24.502 | 24.502 | 41.543 | 41.543 | 41.543 | 41.543 | 31.836 | 31.836 | 31.836 | 31.836 | 29.648 | 29.648 | 29.648 | 29.648 |
| Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.478 | 0.478 | 0.478 | 0.478 | 0 | 0 | -2.418 | -2.418 | -7.928 | -7.928 | -7.928 | -7.928 | -2.001 | -2.001 | -2.001 | -2.001 | 1.065 | 1.065 | 1.065 | 1.065 | 0.166 | 0.166 | 0.166 | 0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 758.928 | 181.586 | 827.492 | 438.293 | 615.759 | 147.035 | 1,475.748 | 455.389 | 255.7 | 176.598 | 493.626 | 363.859 | 133.287 | 108.545 | 195.692 | 108.545 | 222.073 | 204.354 | 98.389 | 93.6 | 91.325 | 93.6 | 93.6 | 145.608 | 52.047 | 37.247 | 20.5 | 131.22 | 18.027 | 18.027 | 18.027 | 21.738 | 21.738 | 21.738 | 21.738 | 23.991 | 23.991 | 23.991 | 23.991 | 25.253 | 25.253 | 25.253 | 25.253 | 27.46 | 27.46 | 27.46 | 27.46 | 24.502 | 24.502 | 24.502 | 24.502 | 41.543 | 41.543 | 41.543 | 41.543 | 31.836 | 31.836 | 31.836 | 31.836 | 29.648 | 29.648 | 29.648 | 29.648 |
| Bedrijfsresultaat
| -132.709 | 88.724 | -114.841 | -6.557 | 106.829 | 987.706 | 994.565 | 1,687.78 | 1,491.866 | 1,766.961 | 1,514.755 | 1,600.52 | 688.289 | 558.342 | 1,112.422 | 558.342 | 656.578 | 472.091 | 263.61 | 89.874 | 37.781 | 89.874 | 89.874 | -5.955 | 40.817 | -3.439 | -30.103 | 21.946 | 4.961 | 4.961 | 4.961 | 9.724 | 9.724 | 9.724 | 9.724 | -3.624 | -3.624 | -3.624 | -3.624 | 11.503 | 11.503 | 11.503 | 11.503 | 15.725 | 15.725 | 15.725 | 15.725 | 24.608 | 24.608 | 24.608 | 24.608 | 3.938 | 3.938 | 3.938 | 3.938 | 7.871 | 7.871 | 7.871 | 7.871 | 6.762 | 6.762 | 6.762 | 6.762 |
| Bedrijfsresultaat ratio
| -0.325 | 0.21 | -0.31 | -0.012 | 0.118 | 0.508 | 0.441 | 0.61 | 0.518 | 0.557 | 0.517 | 0.592 | 0.489 | 0.567 | 0.614 | 0.567 | 0.499 | 0.508 | 0.469 | 0.182 | 0.042 | 0.182 | 0.182 | -0.01 | 0.062 | -0.006 | -0.106 | 0.036 | 0.016 | 0.016 | 0.016 | 0.035 | 0.035 | 0.035 | 0.035 | -0.018 | -0.018 | -0.018 | -0.018 | 0.047 | 0.047 | 0.047 | 0.047 | 0.062 | 0.062 | 0.062 | 0.062 | 0.107 | 0.107 | 0.107 | 0.107 | 0.019 | 0.019 | 0.019 | 0.019 | 0.049 | 0.049 | 0.049 | 0.049 | 0.043 | 0.043 | 0.043 | 0.043 |
| Totaal overige inkomsten en kosten netto
| -709.804 | -195.071 | -760.024 | -388.048 | -841.329 | -767.886 | -2,341.437 | -1,402.425 | -1,348.038 | -1,128.473 | -1,268.131 | -1,091.274 | -499.321 | -342.315 | -581.139 | -342.315 | -540.68 | -320.779 | -196.808 | -84.042 | 55.243 | -84.042 | -84.042 | -110.548 | -41.897 | -20.745 | -7.368 | -149.211 | -8.307 | -8.307 | -8.307 | -9.421 | -9.421 | -9.421 | -9.421 | -4.67 | -4.67 | -4.67 | -4.67 | -3.591 | -3.591 | -3.591 | -3.591 | -3.656 | -3.656 | -3.656 | -3.656 | -4.317 | -4.317 | -4.317 | -4.317 | -2.973 | -2.973 | -2.973 | -2.973 | -1.627 | -1.627 | -1.627 | -1.627 | -1.257 | -1.257 | -1.257 | -1.257 |
| Inkomen voor belasting
| -842.513 | -106.347 | -874.865 | -394.605 | -734.5 | 219.82 | -1,346.872 | 285.355 | 143.828 | 638.488 | 246.624 | 509.246 | 188.968 | 216.027 | 531.283 | 216.027 | 115.898 | 151.312 | 66.803 | 5.833 | 93.024 | 5.833 | 5.833 | -116.504 | -1.081 | -24.184 | -37.471 | -127.265 | -3.346 | -3.346 | -3.346 | 0.303 | 0.303 | 0.303 | 0.303 | -8.295 | -8.295 | -8.295 | -8.295 | 7.912 | 7.912 | 7.912 | 7.912 | 12.069 | 12.069 | 12.069 | 12.069 | 20.29 | 20.29 | 20.29 | 20.29 | 0.966 | 0.966 | 0.966 | 0.966 | 6.244 | 6.244 | 6.244 | 6.244 | 5.505 | 5.505 | 5.505 | 5.505 |
| Inkomen voor belasting ratio
| -2.061 | -0.252 | -2.358 | -0.707 | -0.814 | 0.113 | -0.597 | 0.103 | 0.05 | 0.201 | 0.084 | 0.188 | 0.134 | 0.219 | 0.293 | 0.219 | 0.088 | 0.163 | 0.119 | 0.012 | 0.104 | 0.012 | 0.012 | -0.196 | -0.002 | -0.044 | -0.131 | -0.211 | -0.011 | -0.011 | -0.011 | 0.001 | 0.001 | 0.001 | 0.001 | -0.04 | -0.04 | -0.04 | -0.04 | 0.032 | 0.032 | 0.032 | 0.032 | 0.047 | 0.047 | 0.047 | 0.047 | 0.088 | 0.088 | 0.088 | 0.088 | 0.005 | 0.005 | 0.005 | 0.005 | 0.039 | 0.039 | 0.039 | 0.039 | 0.035 | 0.035 | 0.035 | 0.035 |
| Belastingkosten
| 5.817 | 9.333 | 3.115 | 15.796 | 5.159 | 41.885 | 61.915 | 94.447 | 110.297 | 67.266 | 14.151 | 20.667 | 1.629 | -10.038 | 20.567 | -10.038 | 41.789 | 0.4 | -10.547 | 9.701 | 21.726 | 9.701 | 9.701 | 15.154 | 6.049 | 4.396 | -2.355 | 13.989 | 4.571 | 4.571 | 4.571 | 1.315 | 1.315 | 1.315 | 1.315 | 1.984 | 1.984 | 1.984 | 1.984 | 2.805 | 2.805 | 2.805 | 2.805 | 5.073 | 5.073 | 5.073 | 5.073 | 2.918 | 2.918 | 2.918 | 2.918 | 1.174 | 1.174 | 1.174 | 1.174 | 1.358 | 1.358 | 1.358 | 1.358 | 2.335 | 2.335 | 2.335 | 2.335 |
| 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 | 187.339 | 226.066 | 485.015 | 226.066 | 151.796 | 147.249 | 77.35 | -3.868 | 71.259 | -3.868 | -3.868 | -131.658 | -7.129 | -28.58 | -35.116 | -113.276 | -7.916 | -7.916 | -7.916 | -1.011 | -1.011 | -1.011 | -1.011 | -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 |
| Nettowinstmarge
| -2.323 | -0.511 | -2.638 | -0.921 | -0.934 | 0.027 | -0.626 | 0.015 | -0.04 | 0.129 | 0.042 | 0.128 | 0.133 | 0.229 | 0.268 | 0.229 | 0.115 | 0.158 | 0.138 | -0.008 | 0.079 | -0.008 | -0.008 | -0.222 | -0.011 | -0.053 | -0.123 | -0.188 | -0.026 | -0.026 | -0.026 | -0.004 | -0.004 | -0.004 | -0.004 | -0.05 | -0.05 | -0.05 | -0.05 | 0.021 | 0.021 | 0.021 | 0.021 | 0.027 | 0.027 | 0.027 | 0.027 | 0.075 | 0.075 | 0.075 | 0.075 | -0.001 | -0.001 | -0.001 | -0.001 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| WPA (Winst Per Aandeel)
| -0.81 | -0.19 | -0.85 | -0.49 | -0.81 | 0.051 | -1.48 | 0.044 | -0.12 | 0.43 | 0.13 | 0.36 | 3.82 | 4.74 | 0.51 | 4.74 | 0.16 | 0.16 | 1.66 | -0.11 | 0.036 | -0.11 | -0.11 | -1.28 | -0.069 | -0.28 | -0.007 | -1.24 | -1.93 | -1.93 | -1.93 | -0.29 | -0.29 | -0.29 | -0.29 | -3.64 | -3.64 | -3.64 | -3.64 | 1.48 | 1.48 | 1.48 | 1.48 | 2.13 | 2.13 | 2.13 | 2.13 | 6.05 | 6.05 | 6.05 | 6.05 | -0.073 | -0.073 | -0.073 | -0.073 | 1.7 | 1.7 | 1.7 | 1.7 | 1.41 | 1.41 | 1.41 | 1.41 |
| Verwaterde WPA
| -0.81 | -0.19 | -0.85 | -0.49 | -0.81 | 0.051 | -1.48 | 0.044 | -0.12 | 0.43 | 0.12 | 0.36 | 3.82 | 4.74 | 0.51 | 4.74 | 0.16 | 0.16 | 1.66 | -0.11 | 0.1 | -0.11 | -0.11 | -1.28 | -0.069 | -0.28 | -0.007 | -1.24 | -1.93 | -1.93 | -1.93 | -0.29 | -0.29 | -0.29 | -0.29 | -3.64 | -3.64 | -3.64 | -3.64 | 1.48 | 1.48 | 1.48 | 1.48 | 2.13 | 2.13 | 2.13 | 2.13 | 6.05 | 6.05 | 6.05 | 6.05 | -0.073 | -0.073 | -0.073 | -0.073 | 1.7 | 1.7 | 1.7 | 1.7 | 1.41 | 1.41 | 1.41 | 1.41 |
| EBITDA
| -24.136 | 219.584 | 17.922 | 146.55 | 430.131 | 1,514.948 | 1,649.722 | 2,396.007 | 2,275.742 | 2,625.255 | 2,312.945 | 2,312.512 | 1,066.602 | 831.263 | 1,569.922 | 831.263 | 1,089.441 | 761.306 | 444.829 | 185.819 | 156.046 | 185.819 | 185.819 | 45.181 | 93.411 | 47.758 | -4.717 | 72.525 | 29.736 | 29.736 | 29.736 | 32.623 | 32.623 | 32.623 | 32.623 | 17.679 | 17.679 | 17.679 | 17.679 | 26.418 | 26.418 | 26.418 | 26.418 | 12.069 | 12.069 | 12.069 | 12.069 | 20.29 | 20.29 | 20.29 | 20.29 | 0.966 | 0.966 | 0.966 | 0.966 | 6.244 | 6.244 | 6.244 | 6.244 | 5.505 | 5.505 | 5.505 | 5.505 |
| EBITDA ratio
| -0.059 | 0.519 | 0.048 | 0.263 | 0.477 | 0.78 | 0.732 | 0.865 | 0.79 | 0.827 | 0.79 | 0.855 | 0.757 | 0.843 | 0.866 | 0.843 | 0.827 | 0.819 | 0.792 | 0.377 | 0.174 | 0.377 | 0.377 | 0.076 | 0.141 | 0.088 | -0.017 | 0.12 | 0.096 | 0.096 | 0.096 | 0.116 | 0.116 | 0.116 | 0.116 | 0.086 | 0.086 | 0.086 | 0.086 | 0.108 | 0.108 | 0.108 | 0.108 | 0.047 | 0.047 | 0.047 | 0.047 | 0.088 | 0.088 | 0.088 | 0.088 | 0.005 | 0.005 | 0.005 | 0.005 | 0.039 | 0.039 | 0.039 | 0.039 | 0.035 | 0.035 | 0.035 | 0.035 |