Global New Material International Holdings Limited (6616) Financial Statements

0 Followers

Global New Material International Holdings Limited Financial Overview

Global New Material International Holdings Limited's market cap is currently HK$10.49B. The company's EPS TTM is HK$-0.392; its P/E ratio is -30.98; Global New Material International Holdings Limited is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 2.82B	¥ 1.65B	¥ 1.06B	¥ 916.82M	¥ 669.73M
Gross Profit	¥ 1.11B	¥ 884.66M	¥ 528.33M	¥ 455.33M	¥ 334.62M
Operating Income	¥ 129.11M	¥ 524.73M	¥ 305.46M	¥ 285.42M	¥ 202.54M
EBITDA	¥ 353.21M	¥ 584.05M	¥ 369.55M	¥ 324.45M	¥ 230.10M
Net Income	¥ -371.39M	¥ 242.18M	¥ 181.58M	¥ 223.79M	¥ 162.03M
Balance Sheet
Cash & Short-Term Investments	¥ 3.94B	¥ 3.41B	¥ 3.21B	¥ 1.88B	¥ 1.57B
Total Assets	¥ 14.81B	¥ 7.05B	¥ 5.16B	¥ 3.16B	¥ 2.60B
Total Debt	¥ 8.39B	¥ 2.43B	¥ 908.04M	¥ 497.81M	¥ 159.92M
Net Debt	¥ 4.45B	¥ -977.08M	¥ -2.30B	¥ -1.38B	¥ -1.41B
Total Liabilities	¥ 10.33B	¥ 2.70B	¥ 1.07B	¥ 613.54M	¥ 261.72M
Stockholders' Equity	¥ 3.15B	¥ 3.38B	¥ 3.16B	¥ 2.36B	¥ 2.17B
Cash Flow
Free Cash Flow	¥ -1.66B	¥ -641.15M	¥ 121.34M	¥ -44.06M	¥ 36.76M
Operating Cash Flow	¥ -274.27M	¥ 272.09M	¥ 283.22M	¥ 181.48M	¥ 147.34M
Investing Cash Flow	¥ -5.13B	¥ -1.55B	¥ -55.07M	¥ -330.12M	¥ -147.36M
Financing Cash Flow	¥ 5.80B	¥ 1.50B	¥ 1.25B	¥ 305.93M	¥ 817.93M

Currency in CNY

Global New Material International Holdings Limited Earnings and Revenue History

Income Statement >

Global New Material International Holdings Limited Debt to Assets

Balance Sheet >

Global New Material International Holdings Limited Cash Flow

Cash Flow >

Global New Material International Holdings Limited Forecast EPS vs Actual EPS

Earnings >