GCL New Energy Holdings Limited (HKG:0451)
Hong Kong · Delayed Price · Currency is HKD 1.480
-0.140 (-8.64%)
Jan 21, 2026, 4:08 PM HKT
GCL New Energy Holdings Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 1,265 | 1,108 | 831.52 | 929.06 | 2,845 | 5,024 | Upgrade | |
Revenue Growth (YoY) | 39.78% | 33.22% | -10.50% | -67.34% | -43.37% | -16.99% | Upgrade |
Selling, General & Admin | 256.04 | 278.86 | 424.78 | 571.63 | 696.51 | 522.27 | Upgrade |
Provision for Bad Debts | - | - | - | 0.84 | -12.27 | 15.4 | Upgrade |
Other Operating Expenses | 1,133 | 980.32 | 450.73 | 477.99 | 1,066 | 1,804 | Upgrade |
Total Operating Expenses | 1,418 | 1,289 | 875.51 | 1,050 | 1,750 | 2,341 | Upgrade |
Operating Income | -152.48 | -180.78 | -43.99 | -121.4 | 1,095 | 2,682 | Upgrade |
Interest Expense | -34.13 | -51.42 | -443.88 | -571.54 | -1,578 | -2,450 | Upgrade |
Interest Income | 111.58 | 94.56 | 54.75 | 116.79 | 47.75 | 99.98 | Upgrade |
Net Interest Expense | 77.45 | 43.14 | -389.14 | -454.75 | -1,531 | -2,350 | Upgrade |
Income (Loss) on Equity Investments | 104.98 | 111.04 | 112.36 | 122.79 | 99.48 | 101.9 | Upgrade |
Currency Exchange Gain (Loss) | 3.09 | 3.83 | -38.35 | -238.74 | 53.91 | 306.61 | Upgrade |
Other Non-Operating Income (Expenses) | -415.55 | -192.12 | -127.56 | -352.62 | -49.51 | -277.44 | Upgrade |
EBT Excluding Unusual Items | -382.52 | -214.89 | -486.67 | -1,045 | -332.26 | 463.03 | Upgrade |
Gain (Loss) on Sale of Investments | -6.77 | -15.32 | - | - | - | -194.81 | Upgrade |
Gain (Loss) on Sale of Assets | 4.7 | 11.64 | -394.99 | -60.35 | 85.19 | -218 | Upgrade |
Asset Writedown | - | - | -191.13 | -358.97 | -294.21 | -1,138 | Upgrade |
Insurance Settlements | - | - | - | - | 24.9 | 3.8 | Upgrade |
Other Unusual Items | - | - | 123.93 | 194.57 | 1.7 | 22.32 | Upgrade |
Pretax Income | -384.6 | -218.56 | -948.86 | -1,269 | -514.68 | -1,062 | Upgrade |
Income Tax Expense | 3.9 | 4.18 | 15.15 | 18.91 | 47.04 | 156.36 | Upgrade |
Earnings From Continuing Ops. | -388.5 | -222.74 | -964.01 | -1,288 | -561.72 | -1,218 | Upgrade |
Net Income to Company | -388.5 | -222.74 | -964.01 | -1,288 | -561.72 | -1,218 | Upgrade |
Minority Interest in Earnings | -209.48 | -201.3 | -201.63 | -204.17 | -228.55 | -150.48 | Upgrade |
Net Income | -597.98 | -424.04 | -1,166 | -1,493 | -790.27 | -1,368 | Upgrade |
Net Income to Common | -597.98 | -424.04 | -1,166 | -1,493 | -790.27 | -1,368 | Upgrade |
Shares Outstanding (Basic) | 1,445 | 1,318 | 1,167 | 1,100 | 1,038 | 954 | Upgrade |
Shares Outstanding (Diluted) | 1,445 | 1,318 | 1,167 | 1,100 | 1,038 | 954 | Upgrade |
Shares Change (YoY) | 20.34% | 12.93% | 6.09% | 6.06% | 8.79% | - | Upgrade |
EPS (Basic) | -0.41 | -0.32 | -1.00 | -1.36 | -0.76 | -1.43 | Upgrade |
EPS (Diluted) | -0.41 | -0.32 | -1.00 | -1.36 | -0.76 | -1.43 | Upgrade |
Free Cash Flow | 50.08 | -425.43 | -122.76 | 561.59 | -2,358 | 2,895 | Upgrade |
Free Cash Flow Per Share | 0.04 | -0.32 | -0.10 | 0.51 | -2.27 | 3.04 | Upgrade |
Profit Margin | -47.26% | -38.28% | -140.18% | -160.65% | -27.78% | -27.24% | Upgrade |
Free Cash Flow Margin | 3.96% | -38.40% | -14.76% | 60.45% | -82.87% | 57.63% | Upgrade |
EBITDA | -113.03 | -124.74 | 195.45 | 164.47 | 1,945 | 4,046 | Upgrade |
EBITDA Margin | -8.93% | -11.26% | 23.51% | 17.70% | 68.37% | 80.53% | Upgrade |
D&A For EBITDA | 39.45 | 56.05 | 239.43 | 285.87 | 850.54 | 1,363 | Upgrade |
EBIT | -152.48 | -180.78 | -43.99 | -121.4 | 1,095 | 2,682 | Upgrade |
EBIT Margin | -12.05% | -16.32% | -5.29% | -13.07% | 38.47% | 53.39% | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.