Global New Material International Holdings Limited (6616.HK)

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6616.HK
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3.84 (HKD) • At close September 20, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,203.476	3,203.476	2,141.358	2,141.358	1,882.727	1,882.727	1,644.188	1,644.188	1,565.463	1,565.463	740.884	740.884	747.582	747.582	-561.906
Short Term Investments Numbers are in millions	27.803	2.263	24.21	24.21	0.362	0.362	10.695	10.695	0.98	0.98	25.387	25.387	2.997	2.997	1,123.812
Cash and Short Term Investments Numbers are in millions	3,203.476	3,205.739	2,141.358	2,165.568	1,882.727	1,883.089	1,644.188	1,654.883	1,565.463	1,566.443	740.884	766.271	747.582	750.579	561.906
Net Receivables Numbers are in millions	365.313	365.313	286.429	286.429	308.119	308.119	245.437	245.437	237.979	237.979	182.37	182.37	191.951	191.951	0
Inventory Numbers are in millions	237.319	237.319	139.172	139.172	120.13	120.13	142.36	142.36	101.815	101.815	108.749	108.749	75.371	75.371	0
Other Current Assets Numbers are in millions	1.433	26.973	0.788	0.788	21.538	21.538	256.132	-0	298.288	59.329	207.757	0	215.56	20.612	0
Total Current Assets Numbers are in millions	3,835.344	3,835.344	2,591.957	2,591.957	2,332.876	2,332.876	2,042.68	2,042.68	1,965.566	1,965.566	1,057.39	1,057.39	1,038.513	1,038.513	561.906
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,171.431	1,171.431	836.409	836.225	822.804	822.62	696.312	696.128	637.617	637.433	625.411	625.228	554.601	554.417	0
Goodwill Numbers are in millions	104.171	104.171	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	23.787	9.218	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	127.958	113.389	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-11.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	11.835	0	1.19	0	1.19	0	1.19	0	1.19	0	1.19	0	1.19	0	0
Other Non-Current Assets Numbers are in millions	20.549	35.118	2.425	3.799	0	1.374	0	1.374	0	1.374	0	1.373	0	1.374	-561.906
Total Non-Current Assets Numbers are in millions	1,319.938	1,319.938	840.024	840.024	823.994	823.994	697.502	697.502	638.807	638.807	626.601	626.601	555.791	555.791	-561.906
Total Assets Numbers are in millions	5,155.282	5,155.282	3,431.981	3,431.981	3,156.87	3,156.87	2,740.182	2,740.182	2,604.373	2,604.373	1,683.991	1,683.991	1,594.304	1,594.304	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33.257	33.257	34.761	34.761	23.551	23.551	68.479	68.479	37.563	37.563	27.948	27.948	21.891	21.891	0
Short Term Debt Numbers are in millions	234.239	238.082	230.089	237.102	72.584	78.156	160.896	160.291	158.518	157.889	81.813	81.21	90.85	90.273	0
Tax Payables Numbers are in millions	8.747	0	10.088	0	3.606	0	6.987	0	0.985	0	5.821	0	6.851	0	0
Deferred Revenue Numbers are in millions	3.843	0	82.048	0	0	0	0	0	0	0	5.821	0	6.851	0	0
Other Current Liabilities Numbers are in millions	100.228	100.228	107.7	182.735	85.028	79.456	50.095	50.7	58.966	59.595	42.822	49.246	44.638	52.066	0
Total Current Liabilities Numbers are in millions	371.567	371.567	454.598	454.598	181.163	181.163	279.47	279.47	255.047	255.047	158.404	158.404	164.23	164.23	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	673.802	673.802	331.951	331.951	425.223	425.223	1.111	1.111	1.401	1.401	75.467	75.467	77.41	77.41	0
Deferred Revenue Non-Current Numbers are in millions	6.319	0	1.731	0	2.455	0	3.179	0	3.903	0	4.627	0	5.351	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	17.981	0	5.668	0	4.703	0	2.992	0	1.369	0	-4.627	0	-5.351	0	0
Other Non-Current Liabilities Numbers are in millions	0.468	24.768	0	7.399	0	7.158	0	6.171	0	5.272	4.627	4.627	5.351	5.351	0
Total Non-Current Liabilities Numbers are in millions	698.57	698.57	339.35	339.35	432.381	432.381	7.282	7.282	6.673	6.673	80.094	80.094	82.761	82.761	0
Total Liabilities Numbers are in millions	1,070.137	1,070.137	793.948	793.948	613.544	613.544	286.752	286.752	261.72	261.72	238.498	238.498	246.991	246.991	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	103.701	103.701	99.319	99.319	99.319	99.319	99.319	99.319	99.319	99.319	12.342	12.342	12.342	12.342	0
Retained Earnings Numbers are in millions	787.791	870.772	697.659	775.516	612.99	690.847	573.348	573.348	467.059	467.059	399.148	399.148	305.033	305.033	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,052.789	1,295.645	863.873	863.873	863.83	863.83	863.833	863.833	863.833	863.833	863.863	863.863	863.864	863.864	712.208
Other Total Stockholders Equity Numbers are in millions	-787.791	886.372	781.301	703.444	781.301	703.444	739.278	739.278	739.278	739.278	0	0	0	0	161.385
Total Shareholders Equity Numbers are in millions	3,156.49	3,156.49	2,442.152	2,442.152	2,357.44	2,357.44	2,275.778	2,275.778	2,169.489	2,169.489	1,275.353	1,275.353	1,181.239	1,181.239	873.593
Total Equity Numbers are in millions	4,085.145	4,085.145	2,638.033	2,638.033	2,543.326	2,543.326	2,453.43	2,453.43	2,342.653	2,342.653	1,445.493	1,445.493	1,347.313	1,347.313	873.593
Total Liabilities & Shareholders Equity Numbers are in millions	5,155.282	5,155.282	3,431.981	3,431.981	3,156.87	3,156.87	2,740.182	2,740.182	2,604.373	2,604.373	1,683.991	1,683.991	1,594.304	1,594.304	873.593

Global New Material International Holdings Limited

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