GCL New Energy Holdings Limited (0451.HK)

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0451.HK
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0.44 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	555.395	797.125	586.05	1,143.481	1,073.451	1,361.978	4,196.596	3,826.486	1,964.993	598.34	36.989	37.733	24.077	26.545	63.266	46.514	65.103	63.879	20.665	31.52	21.155
Short Term Investments Numbers are in millions	0	0	0	0	0	0	240.04	0	0	-851.181	0	23.547	0	0	0	0	7.388	0	0	0	0
Cash and Short Term Investments Numbers are in millions	555.395	797.125	586.05	1,143.481	1,073.451	1,361.978	4,436.636	3,826.486	1,964.993	598.34	36.989	37.733	24.077	26.545	63.266	46.514	72.491	63.879	20.665	31.52	21.155
Net Receivables Numbers are in millions	1,007.992	1,593.843	1,683.625	7,231.099	3,096.677	2,981.15	2,794.367	2,159.364	3,598.848	487.041	294.1	277.103	257.317	0	191.333	139.988	0	0	292.706	123.398	164.498
Inventory Numbers are in millions	0	0	0	0	0	0	-2,794.367	0	166.784	137.858	164.197	154.66	165.079	165.356	106.345	97.256	109.139	101.096	95.229	72.177	73.134
Other Current Assets Numbers are in millions	962.956	3,199.143	5,932.552	5,866.825	3,664.356	4,990.062	6,284.399	4,753.148	825.171	438.9	4.058	8.75	2.15	282.909	62.276	1.258	240.096	291.907	5.239	14.818	9.389
Total Current Assets Numbers are in millions	2,526.343	5,590.111	8,202.227	14,241.405	7,834.484	9,333.19	10,721.035	10,738.998	6,555.796	1,662.139	499.343	478.246	448.623	474.809	423.22	285.015	421.725	456.882	413.839	241.913	268.177
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	980.663	4,687.352	5,836.911	26,620.775	36,914.052	42,970.249	38,217.394	26,755.177	14,245.85	5,276.298	757.344	783.971	786.601	847.033	743.631	717.971	480.997	370.392	351.836	0.371	8.868
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	6.891	16.763	16.74	17.312	17.725	27.719	21.76	22.211	24.139	25.535	0	0
Goodwill and Intangible Assets Numbers are in millions	1,405.813	-1,480.26	-1,397.778	-1,209.033	37,868.157	42,979.046	6,381.821	0	-67.633	6.891	16.763	16.74	17.312	17.725	27.719	21.76	22.211	24.139	25.535	0	0
Long Term Investments Numbers are in millions	1,592.622	1,480.26	1,397.778	1,209.033	1,116.912	202.884	-75.779	42.159	67.633	893.24	0	0.28	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.821	25.383	29.264	142.212	162.807	194.087	146.275	0	20.941	10.073	0	-0.28	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.002	1,860.71	1,848.267	4,032.076	-38,030.964	-43,173.133	43.598	3,941.844	2,679.871	15.151	-9.187	-6.819	5.879	15.129	0.587	0.597	0.315	0.346	0.362	303.52	212.481
Total Non-Current Assets Numbers are in millions	3,979.921	6,573.445	7,714.442	30,795.063	38,030.964	43,173.133	44,713.309	30,739.18	16,946.662	6,201.653	764.92	793.892	809.793	879.887	771.938	740.327	503.524	394.877	377.732	303.892	221.35
Total Assets Numbers are in millions	6,506.264	12,163.556	15,916.669	45,036.468	54,416.226	61,179.861	55,434.344	41,478.178	23,502.458	7,863.792	1,264.263	1,272.138	1,258.416	1,354.696	1,195.158	1,025.342	925.249	851.76	791.571	545.805	489.526
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	5,968.129	2,126.194	2,196.344	2,209.998	2,703.686	501.259	266.444	275.32	355.98	490.011	314.164	275.762	271.29	233.724	270.095	86.632	109.99
Short Term Debt Numbers are in millions	141.335	472.037	1,622.392	16,531.389	12,506.883	9,353.705	9,065.114	5,624.027	5,520.804	1,049.743	538.581	240.959	222.996	245.094	346.8	193.828	211.982	218.233	190.526	97.968	79.775
Tax Payables Numbers are in millions	15.385	34.099	44.007	47.865	32.925	11.632	109.652	0	102.238	44.582	32.258	35.389	49.836	34.816	35.191	41.077	21.878	13.523	1.679	0.564	0.588
Deferred Revenue Numbers are in millions	0	0	0	0	-18,475.012	-9,353.705	0	0	0	0	0	0	0	0	0	41.077	0	0	0	0	0
Other Current Liabilities Numbers are in millions	624.54	1,323.765	2,021.579	6,940.15	19,101.411	18,448.312	8,764.686	10,183.348	4,633.831	2,456.556	148.934	128.188	49.836	34.816	35.278	0.726	21.878	13.523	1.679	40.462	45.084
Total Current Liabilities Numbers are in millions	765.875	1,795.802	3,643.971	23,471.539	19,101.411	20,574.506	20,026.144	18,017.373	12,858.321	4,007.558	953.958	644.467	628.812	769.922	696.242	511.393	505.15	465.48	462.3	225.063	234.85
Non-Current Liabilities:
Long Term Debt Numbers are in millions	410.469	4,045.064	4,990.134	12,630.426	23,798.788	30,460.99	26,365.166	17,011.747	8,173.448	1,549.426	56.362	256.787	191.708	152.982	145.596	120.266	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	335.266	343.979	327.85	349.062	387.531	394.011	211.613	0	6.623	6.777	16.727	16.674	17.226	17.6	8.463	8.627	7.896	7.987	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-335.266	0.679	0.841	48.56	63.393	48.814	35.479	0	22.027	11.31	22.279	12.071	10.059	8.072	5.854	6.332	6.699	15.567	18.892	17.383	11.961
Other Non-Current Liabilities Numbers are in millions	335.266	0	0	0	-450.924	-442.825	0	29.454	0	0	0	0	0	0	0	0	59.21	48.907	66.932	54.409	13.131
Total Non-Current Liabilities Numbers are in millions	745.735	4,389.722	5,318.825	13,028.048	23,798.788	30,460.99	26,612.258	17,041.201	8,202.098	1,567.513	95.368	285.533	218.993	178.653	159.913	135.225	73.804	72.461	85.824	71.792	25.092
Total Liabilities Numbers are in millions	1,511.61	6,185.524	8,962.796	36,499.587	44,446.583	51,478.321	46,638.402	35,058.574	21,060.419	5,575.071	1,049.326	930	847.805	948.575	856.156	646.618	578.955	537.941	548.124	296.855	259.941
Equity:
Preferred Stock Numbers are in millions	3,742.474	109.87	168.374	0	0	0	0	0	0	0	0	8.298	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	81.773	81.773	73.629	66.674	66.674	66.674	66.674	66.674	48.491	48.491	6.874	6.883	5.549	4.802	5.011	5.019	0	0	0	0	0
Retained Earnings Numbers are in millions	-3,742.474	-3,397.547	-1,906.582	103.779	1,449.824	1,140.655	336.906	-78.145	15.918	15.918	-296.309	-8.298	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,973.659	-109.87	-168.374	584.264	648.94	646.721	-1,658.163	303.277	-1,314.693	75.569	0	-671.799	405.062	-540.817	-531.929	-430.408	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	6,520.45	6,199.162	4,281.148	4,281.148	4,281.148	6,875.453	4,281.148	3,691.518	2,148.393	504.372	1,007.054	0	942.136	865.921	804.113	346.295	313.819	243.447	248.95	229.585
Total Shareholders Equity Numbers are in millions	2,055.432	3,204.676	4,366.209	5,035.865	6,446.586	6,135.198	5,620.87	4,572.954	2,441.234	2,288.371	214.937	342.138	410.611	406.122	339.003	378.724	346.295	313.819	243.447	248.95	229.585
Total Equity Numbers are in millions	4,994.654	5,978.032	6,953.873	8,536.881	9,969.643	9,701.54	8,795.942	6,419.604	2,442.039	2,288.721	214.937	342.138	410.611	406.122	339.003	378.724	346.295	313.819	243.447	248.95	229.585
Total Liabilities & Shareholders Equity Numbers are in millions	6,506.264	12,163.556	15,916.669	45,036.468	54,416.226	61,179.861	55,434.344	41,478.178	23,502.458	7,863.792	1,264.263	1,272.138	1,258.416	1,354.696	1,195.158	1,025.342	925.249	851.76	791.571	545.805	489.526

GCL New Energy Holdings Limited

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