GCL New Energy Holdings Limited (HKG:0451)
Hong Kong · Delayed Price · Currency is HKD 0.9800
+0.0300 (3.16%)
Jun 1, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,063 | 1,108 | 831.52 | 929.06 | 2,845 | |
Revenue Growth (YoY) | -4.08% | 33.22% | -10.50% | -67.34% | -43.37% |
Selling, General & Admin | 223.49 | 278.86 | 424.78 | 571.63 | 696.51 |
Provision for Bad Debts | 2.54 | - | - | 0.84 | -12.27 |
Other Operating Expenses | 916.5 | 980.32 | 450.73 | 477.99 | 1,066 |
Total Operating Expenses | 1,173 | 1,289 | 875.51 | 1,050 | 1,750 |
Operating Income | -110.83 | -180.78 | -43.99 | -121.4 | 1,095 |
Interest Expense | -44.74 | -51.42 | -443.88 | -571.54 | -1,578 |
Interest Income | 82.18 | 94.56 | 54.75 | 116.79 | 47.75 |
Net Interest Expense | 37.44 | 43.14 | -389.14 | -454.75 | -1,531 |
Income (Loss) on Equity Investments | 64.85 | 111.04 | 112.36 | 122.79 | 99.48 |
Currency Exchange Gain (Loss) | -10.4 | 3.83 | -38.35 | -238.74 | 53.91 |
Other Non-Operating Income (Expenses) | -1,134 | -192.12 | -127.56 | -352.62 | -49.51 |
EBT Excluding Unusual Items | -1,153 | -214.89 | -486.67 | -1,045 | -332.26 |
Gain (Loss) on Sale of Investments | 9.87 | -15.32 | - | - | - |
Gain (Loss) on Sale of Assets | -0.1 | 11.64 | -394.99 | -60.35 | 85.19 |
Asset Writedown | - | - | -191.13 | -358.97 | -294.21 |
Insurance Settlements | - | - | - | - | 24.9 |
Other Unusual Items | - | - | 123.93 | 194.57 | 1.7 |
Pretax Income | -1,143 | -218.56 | -948.86 | -1,269 | -514.68 |
Income Tax Expense | 4.62 | 4.18 | 15.15 | 18.91 | 47.04 |
Earnings From Continuing Ops. | -1,148 | -222.74 | -964.01 | -1,288 | -561.72 |
Net Income to Company | -1,148 | -222.74 | -964.01 | -1,288 | -561.72 |
Minority Interest in Earnings | -192.02 | -201.3 | -201.63 | -204.17 | -228.55 |
Net Income | -1,340 | -424.04 | -1,166 | -1,493 | -790.27 |
Net Income to Common | -1,340 | -424.04 | -1,166 | -1,493 | -790.27 |
Shares Outstanding (Basic) | 1,521 | 1,318 | 1,167 | 1,100 | 1,038 |
Shares Outstanding (Diluted) | 1,521 | 1,318 | 1,167 | 1,100 | 1,038 |
Shares Change (YoY) | 15.38% | 12.93% | 6.09% | 6.06% | 8.79% |
EPS (Basic) | -0.88 | -0.32 | -1.00 | -1.36 | -0.76 |
EPS (Diluted) | -0.88 | -0.32 | -1.00 | -1.36 | -0.76 |
Free Cash Flow | 70.97 | -425.43 | -122.76 | 561.59 | -2,358 |
Free Cash Flow Per Share | 0.05 | -0.32 | -0.10 | 0.51 | -2.27 |
Profit Margin | -126.11% | -38.28% | -140.18% | -160.65% | -27.78% |
Free Cash Flow Margin | 6.68% | -38.40% | -14.76% | 60.45% | -82.87% |
EBITDA | -86.86 | -124.74 | 195.45 | 164.47 | 1,945 |
EBITDA Margin | -8.17% | -11.26% | 23.51% | 17.70% | 68.37% |
D&A For EBITDA | 23.97 | 56.05 | 239.43 | 285.87 | 850.54 |
EBIT | -110.83 | -180.78 | -43.99 | -121.4 | 1,095 |
EBIT Margin | -10.43% | -16.32% | -5.29% | -13.07% | 38.47% |