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GCL-Poly Energy Holdings Limited (HK:3800)
:3800
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 15.10B | ¥ 33.70B | ¥ 35.93B | ¥ 16.87B | ¥ 14.62B |
| Gross Profit | ¥ -2.51B | ¥ 11.69B | ¥ 17.50B | ¥ 5.57B | ¥ 3.75B |
| Operating Income | ¥ -5.93B | ¥ 7.27B | ¥ 14.23B | ¥ 3.02B | ¥ 1.24B |
| EBITDA | ¥ -2.73B | ¥ 8.07B | ¥ 20.74B | ¥ 8.46B | ¥ 4.67B |
| Net Income | ¥ -4.75B | ¥ 2.51B | ¥ 16.03B | ¥ 5.08B | ¥ -5.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.00B | ¥ 8.52B | ¥ 6.89B | ¥ 7.13B | ¥ 2.51B |
| Total Assets | ¥ 74.87B | ¥ 82.77B | ¥ 85.56B | ¥ 64.10B | ¥ 80.50B |
| Total Debt | ¥ 19.10B | ¥ 15.50B | ¥ 13.74B | ¥ 12.60B | ¥ 42.40B |
| Net Debt | ¥ 13.92B | ¥ 8.68B | ¥ 6.81B | ¥ 5.90B | ¥ 40.69B |
| Total Liabilities | ¥ 32.58B | ¥ 34.45B | ¥ 40.01B | ¥ 31.80B | ¥ 60.11B |
| Stockholders' Equity | ¥ 37.18B | ¥ 42.59B | ¥ 42.68B | ¥ 29.03B | ¥ 16.59B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -7.53B | ¥ -16.07B | ¥ -8.06B | ¥ -4.10B | ¥ -568.91M |
| Operating Cash Flow | ¥ -3.30B | ¥ -3.85B | ¥ 7.87B | ¥ 1.88B | ¥ 1.59B |
| Investing Cash Flow | ¥ -6.04B | ¥ -10.91B | ¥ -16.55B | ¥ 742.87M | ¥ 2.74B |
| Financing Cash Flow | ¥ 7.69B | ¥ 14.96B | ¥ 8.40B | ¥ 959.20M | ¥ -4.16B |