Global New Material International Holdings Limited
HKEX:6616.HK
3.84 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 3,203.476 | 1,882.727 | 1,565.463 | 747.582 | 559.839 | 171.854 |
| Short Term Investments
| 27.803 | 0.362 | 0.98 | 2.997 | 2.067 | 2.168 |
| Cash and Short Term Investments
| 3,203.476 | 1,882.727 | 1,565.463 | 747.582 | 559.839 | 171.854 |
| Net Receivables
| 365.313 | 308.119 | 237.979 | 191.951 | 121.692 | 144.019 |
| Inventory
| 237.319 | 120.13 | 101.815 | 75.371 | 80.134 | 74.42 |
| Other Current Assets
| 1.433 | 21.538 | 59.329 | 20.612 | 2.292 | 158.654 |
| Total Current Assets
| 3,835.344 | 2,332.876 | 1,965.566 | 1,038.513 | 766.024 | 404.928 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 1,171.431 | 822.804 | 637.617 | 554.601 | 410.527 | 338.995 |
| Goodwill
| 104.171 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 23.787 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 127.958 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -11.835 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 11.835 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 |
| Other Non-Current Assets
| 20.549 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 1,319.938 | 823.994 | 638.807 | 555.791 | 411.717 | 340.185 |
| Total Assets
| 5,155.282 | 3,156.87 | 2,604.373 | 1,594.304 | 1,177.741 | 745.113 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 33.257 | 23.551 | 37.563 | 21.891 | 29.941 | 23.839 |
| Short Term Debt
| 234.239 | 72.584 | 158.518 | 90.85 | 12.496 | 211.152 |
| Tax Payables
| 8.747 | 3.606 | 0.985 | 6.851 | 2.688 | 2.806 |
| Deferred Revenue
| 3.843 | 0 | 0 | 0 | 0 | 2.806 |
| Other Current Liabilities
| 100.228 | 85.028 | 58.966 | 51.489 | 38.727 | 37.016 |
| Total Current Liabilities
| 371.567 | 181.163 | 255.047 | 164.23 | 81.164 | 274.813 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 673.802 | 425.223 | 1.401 | 77.41 | 215.497 | 5.162 |
| Deferred Revenue Non-Current
| 6.319 | 2.455 | 3.903 | 5.351 | 7.487 | 10.179 |
| Deferred Tax Liabilities Non-Current
| 17.981 | 4.703 | 1.369 | 75.366 | 212.882 | -10.179 |
| Other Non-Current Liabilities
| 0.468 | 0 | 0 | -75.366 | -212.882 | 10.179 |
| Total Non-Current Liabilities
| 698.57 | 432.381 | 6.673 | 82.761 | 222.984 | 15.341 |
| Total Liabilities
| 1,070.137 | 613.544 | 261.72 | 246.991 | 304.148 | 290.154 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 103.701 | 99.319 | 99.319 | 12.342 | 0.33 | 0.33 |
| Retained Earnings
| 787.791 | 612.99 | 406.281 | 305.033 | 156.861 | 54.055 |
| Accumulated Other Comprehensive Income/Loss
| 3,052.789 | 863.83 | 863.833 | 863.864 | 555.017 | 243.716 |
| Other Total Stockholders Equity
| -787.791 | 781.301 | 800.056 | 0 | 0 | 0 |
| Total Shareholders Equity
| 3,156.49 | 2,357.44 | 2,169.489 | 1,181.239 | 712.208 | 298.101 |
| Total Equity
| 4,085.145 | 2,543.326 | 2,342.653 | 1,347.313 | 873.593 | 454.959 |
| Total Liabilities & Shareholders Equity
| 5,155.282 | 3,156.87 | 2,604.373 | 1,594.304 | 1,177.741 | 745.113 |