GCL New Energy Holdings Limited
HKEX:0451.HK
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 831.52 | 929.057 | 2,844.899 | 4,935.189 | 6,051.987 | 5,632.397 | 3,942.28 | 2,246.425 | 1,969.899 | 930.433 | 1,263.453 | 1,140.436 | 1,241.501 | 1,124.138 | 820.196 | 980.258 | 1,022.698 | 922.371 | 844.588 | 646.622 | 631.49 |
| Cost of Revenue
| 450.73 | 477.989 | 1,066.123 | 1,803.746 | 2,098.222 | 1,889.743 | 1,288.791 | 675.748 | 1,447.365 | 855.38 | 1,160.021 | 1,094.195 | 1,150.448 | 1,009.52 | 720.424 | 833.371 | 849.958 | 725.934 | 662.663 | 487.795 | 485.847 |
| Gross Profit
| 380.79 | 451.068 | 1,778.776 | 3,131.443 | 3,953.765 | 3,742.654 | 2,653.489 | 1,570.677 | 522.534 | 75.053 | 103.432 | 46.24 | 91.053 | 114.618 | 99.772 | 146.888 | 172.74 | 196.436 | 181.925 | 158.827 | 145.643 |
| Gross Profit Ratio
| 0.458 | 0.486 | 0.625 | 0.635 | 0.653 | 0.664 | 0.673 | 0.699 | 0.265 | 0.081 | 0.082 | 0.041 | 0.073 | 0.102 | 0.122 | 0.15 | 0.169 | 0.213 | 0.215 | 0.246 | 0.231 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 415.601 | 554.505 | 675.791 | 522.265 | 666.13 | 494.474 | 460.413 | 397.149 | 355.356 | 146.579 | 102.46 | 74.424 | 84.326 | 75.332 | 75.887 | 82.707 | 96.001 | 81.492 | 77.066 | 69.265 | 58.416 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 28.808 | 132.905 | 0 | 44.859 | 17.133 | 13.407 | 20.678 | 17.249 | 19.492 | 19.625 | 15.817 | 17.643 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 415.601 | 554.505 | 675.791 | 522.265 | 694.938 | 627.379 | 460.413 | 442.008 | 372.489 | 159.986 | 123.137 | 91.672 | 103.818 | 94.957 | 91.705 | 100.351 | 96.001 | 81.492 | 77.066 | 69.265 | 58.416 |
| Other Expenses
| 30.151 | 1.247 | 4.676 | -21.92 | 137.355 | 24.73 | -98.757 | 0 | 110.978 | 1.751 | -12.061 | -6.646 | -31.71 | -8.005 | 4.261 | 0.663 | -14.623 | 16.514 | -11.89 | -6.507 | -5.029 |
| Operating Expenses
| 408.178 | 555.752 | 680.467 | 500.345 | 432.298 | 857.485 | 434.178 | 426.427 | 374.4 | 197.3 | 103.468 | 81.998 | 72.108 | 86.952 | 95.965 | 101.014 | 109.841 | 98.006 | 166.172 | 127.345 | 118.593 |
| Operating Income
| -43.985 | 70.758 | 1,333.263 | 3,029.345 | 3,258.827 | 3,115.275 | 2,274.563 | 1,128.669 | 288.631 | 90.63 | 33.367 | 18.518 | 19.668 | 27.666 | 14.688 | 45.874 | 62.899 | 98.43 | 15.753 | 31.482 | 27.05 |
| Operating Income Ratio
| -0.053 | 0.076 | 0.469 | 0.614 | 0.538 | 0.553 | 0.577 | 0.502 | 0.147 | 0.097 | 0.026 | 0.016 | 0.016 | 0.025 | 0.018 | 0.047 | 0.062 | 0.107 | 0.019 | 0.049 | 0.043 |
| Total Other Income Expenses Net
| -904.875 | -1,340.228 | -1,847.943 | -4,090.862 | -2,476.511 | -2,359.405 | -1,410.454 | -861.459 | -265.3 | 45.096 | -157.301 | -107.685 | 0.723 | -26.453 | -37.175 | -14.224 | -14.623 | -17.27 | -11.89 | -6.507 | -5.029 |
| Income Before Tax
| -948.86 | -1,269.47 | -514.68 | -1,061.517 | 782.316 | 755.87 | 864.109 | 267.21 | 23.331 | -77.151 | -123.934 | -149.885 | -13.383 | 1.213 | -33.178 | 31.649 | 48.276 | 81.16 | 3.863 | 24.975 | 22.02 |
| Income Before Tax Ratio
| -1.141 | -1.366 | -0.181 | -0.215 | 0.129 | 0.134 | 0.219 | 0.119 | 0.012 | -0.083 | -0.098 | -0.131 | -0.011 | 0.001 | -0.04 | 0.032 | 0.047 | 0.088 | 0.005 | 0.039 | 0.035 |
| Income Tax Expense
| 15.15 | 18.911 | 47.044 | 156.362 | 177.563 | 6.516 | -40.153 | 42.189 | 38.803 | 12.298 | 21.252 | -9.42 | 18.282 | 5.258 | 7.936 | 11.222 | 20.291 | 11.672 | 4.697 | 5.432 | 9.338 |
| Net Income
| -1,165.641 | -1,288.381 | -561.724 | -1,217.879 | 294.688 | 469.68 | 841.439 | 299.045 | -15.229 | -89.397 | -145.185 | -140.465 | -31.666 | 5.864 | -41.114 | 20.428 | 27.985 | 69.488 | -0.834 | 19.543 | 12.682 |
| Net Income Ratio
| -1.402 | -1.387 | -0.197 | -0.247 | 0.049 | 0.083 | 0.213 | 0.133 | -0.008 | -0.096 | -0.115 | -0.123 | -0.026 | 0.005 | -0.05 | 0.021 | 0.027 | 0.075 | -0.001 | 0.03 | 0.02 |
| EPS
| -1.11 | -1.22 | -0.53 | -1.16 | 0.31 | 0.45 | 0.88 | 0.32 | -0.022 | -0.14 | -0.35 | -0.001 | -0 | 0.085 | -0.6 | 0.3 | 0.43 | 1.21 | -0.015 | 0.34 | 0.28 |
| EPS Diluted
| -1.11 | -1.22 | -0.53 | -1.16 | 0.31 | 0.45 | 0.88 | 0.32 | -0.021 | -0.14 | -0.35 | -0.001 | -0 | 0.085 | -0.6 | 0.3 | 0.43 | 1.21 | -0.015 | 0.34 | 0.28 |
| EBITDA
| 392.999 | 391.438 | 2,255.102 | 4,488.727 | 4,900.997 | 4,625.457 | 3,366.247 | 1,850.747 | 735.586 | -45.139 | 94.681 | 59.344 | 118.945 | 120.581 | 89.209 | 105.672 | 62.899 | 98.43 | 15.753 | 31.482 | 27.05 |
| EBITDA Ratio
| 0.473 | 0.421 | 0.793 | 0.91 | 0.81 | 0.821 | 0.854 | 0.824 | 0.373 | -0.049 | 0.075 | 0.052 | 0.096 | 0.107 | 0.109 | 0.108 | 0.062 | 0.107 | 0.019 | 0.049 | 0.043 |