GCL New Energy Holdings Limited (0451.HK) - Quarterly Income 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 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses 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	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	-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
Operating Income Ratio Numbers are in millions	-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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	-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
Income Before Tax Ratio Numbers are in millions	-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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	-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
Net Income Ratio Numbers are in millions	-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
EPS Numbers are in millions	-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
EPS Diluted Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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

GCL New Energy Holdings Limited

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