GCL New Energy Holdings Limited (0451.HK) - Quarterly Balance Statement

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0451.HK
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0.325 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q3	2014 Q1	2013 Q3	2013 Q1	2012 Q3	2012 Q1	2011 Q3	2011 Q1	2010 Q3	2010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	555.395	853.463	797.125	439.873	586.05	618.029	1,143.481	667.346	1,073.451	958.963	1,361.978	2,128.153	4,196.596	2,796.585	3,826.486	2,938.569	1,964.993	1,708.103	951.101	36.989	50.437	37.733	38.391	24.077	80.429	26.545	80.771	63.266
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	240.04	300.05	0	0	0	-1,167.636	0	27.856	0	23.547	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	555.395	853.463	797.125	439.873	586.05	618.029	1,143.481	667.346	1,073.451	958.963	1,361.978	2,128.153	4,436.636	3,096.635	3,826.486	2,938.569	1,964.993	1,708.103	951.101	36.989	50.437	37.733	38.391	24.077	80.429	26.545	80.771	63.266
Net Receivables Numbers are in millions	1,007.992	873.406	1,593.843	1,497.294	1,683.625	3,134.21	7,231.099	8,853.023	3,096.677	4,279.368	2,981.15	3,562.681	2,794.367	2,787.568	2,159.364	1,194.261	3,598.848	1,266.034	0	294.1	287.281	277.103	237.646	257.317	380.103	0	274.349	191.333
Inventory Numbers are in millions	0	0	0	-1,497.294	-1,683.625	-3,134.21	-7,231.099	-8,853.023	-3,096.677	0	-2,981.15	0	-2,794.367	3,974.515	0	154.553	166.784	129.983	139.768	164.197	148.231	154.66	150.682	165.079	167.86	165.356	134.123	106.345
Other Current Assets Numbers are in millions	962.956	4,121.792	3,199.143	6,601.763	7,616.177	17,004.069	13,097.924	14,861.157	6,761.033	7,837.132	7,971.212	6,578.938	6,284.399	1,845.13	4,753.148	3,542.154	825.171	703.118	356.948	4.058	4.473	8.75	302.885	2.15	0.301	282.909	61.113	62.276
Total Current Assets Numbers are in millions	2,526.343	5,848.661	5,590.111	7,041.636	8,202.227	17,622.098	14,241.405	15,528.503	7,834.484	8,796.095	9,333.19	8,707.091	10,721.035	11,703.848	10,738.998	7,829.537	6,555.796	3,807.238	1,447.817	499.343	490.422	478.246	491.958	448.623	628.693	474.809	550.355	423.22
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	980.663	3,315.364	4,687.352	4,980.861	5,836.911	11,890.128	26,620.775	33,222.662	36,914.052	43,814.359	43,082.29	41,637.329	38,217.394	29,992.931	26,755.177	20,107.636	14,245.85	8,060.823	724.642	757.344	783.972	783.971	777.995	786.601	811.316	847.033	791.799	743.631
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	0	-0.075	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.82	0	16.763	16.62	16.74	17.05	17.312	17.551	17.725	17.662	27.719
Goodwill and Intangible Assets Numbers are in millions	1,405.813	-1,537.709	-1,480.26	-1,423.212	-1,397.778	-1,294.08	-1,209.033	-1,079.303	-1,116.912	-450.437	-202.884	-189.992	6,381.821	4,494.688	0	0	-67.633	6.82	0	16.763	16.62	16.74	16.975	17.312	17.551	17.725	17.662	27.719
Long Term Investments Numbers are in millions	1,592.622	1,537.709	1,480.26	1,423.212	1,397.778	1,294.08	1,209.033	1,079.303	1,116.912	450.437	202.884	189.992	-75.779	-236.322	42.159	90.28	67.633	1,231.354	0	0	0.276	0.28	0.284	0	0	0	0	0
Tax Assets Numbers are in millions	0.821	22.086	25.383	26.187	29.264	77.338	142.212	158.684	162.807	186.909	194.087	164.701	146.275	113.214	0	0	20.941	10.234	0	0	-0.276	-0.28	-0.284	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.002	1,940.387	1,860.71	1,679.995	1,848.267	2,497.945	4,032.076	3,946.222	9,504.883	8,894.992	8,570.294	7,733.557	43.598	97.538	3,941.844	3,725.885	2,679.871	55.664	335.716	-9.187	-7.994	-7.099	5.503	5.879	7.929	15.129	3.658	0.587
Total Non-Current Assets Numbers are in millions	3,979.921	5,277.837	6,573.445	6,687.043	7,714.442	14,465.411	30,795.063	37,327.568	46,581.742	52,896.26	51,846.671	49,535.587	44,713.309	34,462.049	30,739.18	23,923.801	16,946.662	9,364.894	1,060.358	764.92	792.874	793.892	800.757	809.793	836.795	879.887	813.119	771.938
Total Assets Numbers are in millions	6,506.264	11,126.498	12,163.556	13,728.679	15,916.669	32,087.509	45,036.468	52,856.071	54,416.226	61,692.355	61,179.861	58,242.678	55,434.344	46,165.897	41,478.178	31,753.338	23,502.458	13,172.132	2,508.176	1,264.263	1,283.297	1,272.138	1,292.715	1,258.416	1,465.488	1,354.696	1,363.474	1,195.158
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	5,968.129	140.778	2,126.194	2,425.49	2,196.344	2,043.714	2,209.998	1,454.85	2,703.686	741.722	391.285	266.444	395.868	275.32	356.795	355.98	476.388	490.011	416.882	314.164
Short Term Debt Numbers are in millions	141.335	1,425.974	472.037	1,164.434	1,622.392	5,801.386	16,531.389	14,773.987	12,506.883	11,321.789	9,353.705	6,429.543	9,065.114	6,763.54	5,624.027	7,274.505	5,520.804	2,527.473	219.307	538.581	444.479	240.959	206.491	222.996	262.898	245.094	288.892	346.8
Tax Payables Numbers are in millions	15.385	25.925	34.099	31.899	44.007	38.564	47.865	57.528	32.925	77.084	11.632	98.483	109.652	213.625	0	0	102.238	51.565	40.224	32.258	30.899	35.389	40.19	49.836	44.067	34.816	38.747	35.191
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-2,126.194	0	0	0	0	0	4,627.528	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	624.54	1,711.226	1,323.765	1,757.292	2,021.579	8,894.867	6,940.15	7,264.517	626.399	8,629.628	11,220.801	8,906.407	8,764.686	11,557.75	10,183.348	7,794.268	6.303	3,535.865	40.224	148.934	30.899	128.188	40.19	49.836	44.929	34.816	39.771	35.278
Total Current Liabilities Numbers are in millions	765.875	3,137.2	1,795.802	2,921.726	3,643.971	14,696.253	23,471.539	22,038.504	19,101.411	20,092.195	20,574.506	17,761.44	20,026.144	20,365.004	18,017.373	16,523.623	12,858.321	6,805.059	650.815	953.958	871.246	644.467	603.476	628.812	784.215	769.922	745.544	696.242
Non-Current Liabilities:
Long Term Debt Numbers are in millions	410.469	1,793.639	4,045.064	3,905.795	4,990.134	7,746.266	12,630.426	20,210.372	24,894.248	30,956.93	30,460.99	30,942.692	26,365.166	18,870.011	17,011.747	10,557.847	8,173.448	3,900.773	74.654	56.362	39.945	256.787	297.326	191.708	226.771	152.982	199.414	145.596
Deferred Revenue Non-Current Numbers are in millions	335.266	349.46	343.979	338.365	327.85	338.962	349.062	386	387.531	393.157	394.011	210.523	211.613	18,870.011	0	0	6.623	6.807	16.292	16.727	16.572	16.674	16.895	17.226	17.462	17.6	17.479	8.463
Deferred Tax Liabilities Non-Current Numbers are in millions	-335.266	0.679	0.679	0.679	0.841	35.237	48.56	51.238	63.393	60.312	48.814	46.283	35.479	28.2	0	0	22.027	13.197	10.922	22.279	11.27	12.071	8.316	10.059	7.275	8.072	10.459	5.854
Other Non-Current Liabilities Numbers are in millions	335.266	0	0	0	0	0	0	0	0	0	0	0	0	-18,870.011	29.454	49.388	0	0	0	0	0	0	0	0	-0	0	0	0
Total Non-Current Liabilities Numbers are in millions	745.735	2,143.778	4,389.722	4,244.839	5,318.825	8,120.465	13,028.048	20,647.61	25,345.172	31,410.399	30,903.815	31,199.498	26,612.258	18,898.211	17,041.201	10,607.235	8,202.098	3,920.777	101.868	95.368	67.787	285.533	322.537	218.993	251.507	178.653	227.352	159.913
Total Liabilities Numbers are in millions	1,511.61	5,280.978	6,185.524	7,166.565	8,962.796	22,816.718	36,499.587	42,686.114	44,446.583	51,502.594	51,478.321	48,960.938	46,638.402	39,263.215	35,058.574	27,130.858	21,060.419	10,725.836	752.684	1,049.326	939.034	930	926.013	847.805	1,035.722	948.575	972.897	856.156
Equity:
Preferred Stock Numbers are in millions	3,742.474	94.224	109.87	131.259	168.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.298	0	0	0	0	0	0
Common Stock Numbers are in millions	81.773	81.773	81.773	73.629	73.629	73.629	66.674	66.674	66.674	66.674	66.674	66.674	66.674	66.674	66.674	66.674	48.491	46.307	41.932	6.874	6.797	6.883	6.966	5.549	5.616	4.802	4.899	5.011
Retained Earnings Numbers are in millions	-3,742.474	-2,259.782	-3,397.547	-1,074.092	-560.32	256.053	103.779	1,507.836	1,449.824	1,553.272	1,140.655	1,030.389	336.906	300.075	-78.145	18.216	15.918	-189.818	0	-296.309	-32.814	-8.298	10.785	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,973.659	-94.224	-109.87	-131.259	-168.374	524.956	584.264	642.638	-3,932.254	645.88	-3,086.324	610.444	-1,658.163	312.314	303.277	210.837	-1,314.693	209.634	0	0	0	-671.799	0	405.062	0	-540.817	0	-531.929
Other Total Stockholders Equity Numbers are in millions	0	5,185.507	6,520.45	4,890.015	4,852.9	5,021.275	4,281.148	4,281.148	8,862.342	4,281.148	8,014.193	4,281.148	6,875.453	4,385.499	4,281.148	4,281.148	3,691.518	2,379.781	1,713.56	504.372	370.28	1,015.352	348.951	0	424.15	942.136	385.678	865.921
Total Shareholders Equity Numbers are in millions	2,055.432	3,007.498	3,204.676	3,889.552	4,366.209	5,875.913	5,035.865	6,498.296	6,446.586	6,546.974	6,135.198	5,988.655	5,620.87	5,064.562	4,572.954	4,576.875	2,441.234	2,445.903	1,755.492	214.937	344.263	342.138	366.702	410.611	429.766	406.122	390.578	339.003
Total Equity Numbers are in millions	4,994.654	5,845.52	5,978.032	6,562.114	6,953.873	9,270.791	8,536.881	10,169.957	9,969.643	10,189.761	9,701.54	9,281.74	8,795.942	6,902.682	6,419.604	4,622.48	2,442.039	2,446.296	1,755.492	214.937	344.263	342.138	366.702	410.611	429.766	406.122	390.578	339.003
Total Liabilities & Shareholders Equity Numbers are in millions	6,506.264	11,126.498	12,163.556	13,728.679	15,916.669	32,087.509	45,036.468	52,856.071	54,416.226	61,692.355	61,179.861	58,242.678	55,434.344	46,165.897	41,478.178	31,753.338	23,502.458	13,172.132	2,508.176	1,264.263	1,283.297	1,272.138	1,292.715	1,258.416	1,465.488	1,354.696	1,363.474	1,195.158

GCL New Energy Holdings Limited

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