GCL-Poly Energy Holdings's market cap is currently $35.03B. The company's EPS TTM is HK$-0.182; its P/E ratio is ―; GCL-Poly Energy Holdings is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is HK$-0.08. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 33.70B	¥ 35.93B	¥ 19.70B	¥ 14.62B	¥ 19.25B
Gross Profit	¥ 11.69B	¥ 17.50B	¥ 7.35B	¥ 3.70B	¥ 4.68B
Operating Income	¥ 7.27B	¥ 19.10B	¥ 7.43B	¥ 2.44B	¥ 2.72B
EBITDA	¥ 8.07B	¥ 20.74B	¥ 8.46B	¥ 6.13B	¥ 7.35B
Net Income	¥ 2.51B	¥ 16.03B	¥ 5.08B	¥ -6.27B	¥ 110.83M
Balance Sheet
Cash & Short-Term Investments	¥ 8.52B	¥ 6.89B	¥ 7.13B	¥ 2.51B	¥ 2.03B
Total Assets	¥ 82.77B	¥ 85.56B	¥ 64.10B	¥ 80.50B	¥ 100.44B
Total Debt	¥ 15.50B	¥ 13.45B	¥ 12.60B	¥ 42.40B	¥ 55.37B
Net Debt	¥ 8.68B	¥ 6.81B	¥ 5.90B	¥ 40.69B	¥ 53.82B
Total Liabilities	¥ 34.45B	¥ 40.01B	¥ 31.80B	¥ 60.11B	¥ 73.72B
Stockholders' Equity	¥ 42.59B	¥ 42.68B	¥ 29.03B	¥ 16.59B	¥ 22.25B
Cash Flow
Free Cash Flow	¥ -16.07B	¥ -8.06B	¥ -4.10B	¥ -568.91M	¥ 2.13B
Operating Cash Flow	¥ -3.85B	¥ 7.87B	¥ 1.88B	¥ 1.59B	¥ 7.21B
Investing Cash Flow	¥ -10.91B	¥ -16.55B	¥ 742.87M	¥ 2.74B	¥ -5.67B
Financing Cash Flow	¥ 14.96B	¥ 8.40B	¥ 2.42B	¥ -4.16B	¥ -4.11B

Currency in CNY

GCL-Poly Energy Holdings Earnings and Revenue History

Income Statement >

GCL-Poly Energy Holdings Debt to Assets

Balance Sheet >

GCL-Poly Energy Holdings Cash Flow

Cash Flow >

GCL-Poly Energy Holdings Forecast EPS vs Actual EPS

Earnings >

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