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GCL-Poly Energy Holdings Limited (HK:3800)
:3800
Hong Kong Market
3800
GCL-Poly Energy Holdings
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GCL-Poly Energy Holdings (3800) Financial Statements

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GCL-Poly Energy Holdings Financial Overview

GCL-Poly Energy Holdings's market cap is currently $24.49B. The company's EPS TTM is HK$-0.1304651304; its P/E ratio is ―; GCL-Poly Energy Holdings is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is HK$-0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 15.10B¥ 33.70B¥ 35.93B¥ 19.70B¥ 14.62B
Gross Profit¥ -2.51B¥ 11.69B¥ 17.50B¥ 7.35B¥ 3.70B
Operating Income¥ -5.90B¥ 7.27B¥ 19.10B¥ 7.43B¥ 2.44B
EBITDA¥ -2.73B¥ 8.07B¥ 20.74B¥ 8.46B¥ 6.13B
Net Income¥ -4.75B¥ 2.51B¥ 16.03B¥ 5.08B¥ -6.27B
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¥ 13.45B¥ 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¥ 0.00¥ -16.07B¥ -8.06B¥ -4.10B¥ -568.91M
Operating Cash Flow¥ 0.00¥ -3.85B¥ 7.87B¥ 1.88B¥ 1.59B
Investing Cash Flow¥ 0.00¥ -10.91B¥ -16.55B¥ 742.87M¥ 2.74B
Financing Cash Flow¥ 0.00¥ 14.96B¥ 8.40B¥ 2.42B¥ -4.16B
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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