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GCL New Energy Holdings (HK:0451)
:0451
Hong Kong Market
0451
GCL New Energy Holdings
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GCL New Energy Holdings (0451) Financial Statements

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GCL New Energy Holdings Financial Overview

GCL New Energy Holdings's market cap is currently HK$1.63B. The company's EPS TTM is HK$-0.86; its P/E ratio is -0.32; GCL New Energy Holdings is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.04B¥ 1.11B¥ 831.52M¥ 929.06M¥ 2.84B
Gross Profit¥ 142.29M¥ 127.44M¥ 380.79M¥ 451.07M¥ 1.78B
Operating Income¥ -395.02M¥ -180.78M¥ -43.98M¥ -121.40M¥ 1.10B
EBITDA¥ -359.49M¥ 58.65M¥ 195.45M¥ 164.47M¥ 1.99B
Net Income¥ -1.11B¥ -424.04M¥ -1.17B¥ -1.49B¥ -790.27M
Balance Sheet
Cash & Short-Term Investments¥ 393.04M¥ 284.87M¥ 555.39M¥ 797.13M¥ 586.05M
Total Assets¥ 6.72B¥ 6.09B¥ 6.51B¥ 12.16B¥ 15.92B
Total Debt¥ 944.88M¥ 451.64M¥ 551.80M¥ 4.52B¥ 6.61B
Net Debt¥ 551.84M¥ 166.78M¥ -3.59M¥ 3.72B¥ 6.03B
Total Liabilities¥ 2.59B¥ 1.26B¥ 1.51B¥ 6.19B¥ 8.96B
Stockholders' Equity¥ 447.82M¥ 1.69B¥ 2.06B¥ 3.20B¥ 4.37B
Cash Flow
Free Cash Flow¥ 70.97M¥ -425.43M¥ -122.76M¥ 533.45M¥ -2.37B
Operating Cash Flow¥ 78.29M¥ -400.12M¥ 393.28M¥ 1.26B¥ 602.58M
Investing Cash Flow¥ -44.65M¥ 257.00M¥ 1.57B¥ 1.54B¥ 381.63M
Financing Cash Flow¥ -39.89M¥ -129.09M¥ -2.26B¥ -2.59B¥ -1.56B
Currency in CNY

GCL New Energy Holdings Earnings and Revenue History

Income Statement >

GCL New Energy Holdings Debt to Assets

Balance Sheet >

GCL New Energy Holdings Cash Flow

Cash Flow >

GCL New Energy Holdings Forecast EPS vs Actual EPS

Earnings >