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Global New Material International Holdings Limited (HK:6616)
:6616
Hong Kong Market

Global New Material International Holdings Limited (6616) Financial Statements

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Global New Material International Holdings Limited Financial Overview

Global New Material International Holdings Limited's market cap is currently HK$5.84B. The company's EPS TTM is HK$0.212; its P/E ratio is 22.22; Global New Material International Holdings Limited is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.65B¥ 1.06B¥ 916.82M¥ 669.73M¥ 569.11M
Gross Profit¥ 884.66M¥ 528.33M¥ 455.33M¥ 334.62M¥ 284.06M
Operating Income¥ 524.73M¥ 305.46M¥ 285.42M¥ 202.54M¥ 197.22M
EBITDA¥ 584.05M¥ 369.55M¥ 324.45M¥ 230.10M¥ 221.64M
Net Income¥ 242.18M¥ 181.58M¥ 223.79M¥ 162.03M¥ 148.17M
Balance Sheet
Cash & Short-Term Investments¥ 3.41B¥ 3.21B¥ 1.88B¥ 1.57B¥ 747.58M
Total Assets¥ 7.05B¥ 5.16B¥ 3.16B¥ 2.60B¥ 1.59B
Total Debt¥ 2.43B¥ 908.04M¥ 497.81M¥ 159.92M¥ 168.26M
Net Debt¥ -977.08M¥ -2.30B¥ -1.38B¥ -1.41B¥ -579.32M
Total Liabilities¥ 2.70B¥ 1.07B¥ 613.54M¥ 261.72M¥ 246.99M
Stockholders' Equity¥ 3.38B¥ 3.16B¥ 2.36B¥ 2.17B¥ 1.18B
Cash Flow
Free Cash Flow¥ -717.25M¥ 121.34M¥ -44.06M¥ 36.76M¥ -71.92M
Operating Cash Flow¥ 272.09M¥ 283.22M¥ 181.48M¥ 147.34M¥ 96.57M
Investing Cash Flow¥ -1.55B¥ -55.07M¥ -330.12M¥ -147.36M¥ -166.39M
Financing Cash Flow¥ 1.50B¥ 1.25B¥ 305.93M¥ 817.93M¥ 257.56M
Currency in CNY

Global New Material International Holdings Limited Earnings and Revenue History

Global New Material International Holdings Limited Debt to Assets

Global New Material International Holdings Limited Cash Flow

Global New Material International Holdings Limited Forecast EPS vs Actual EPS

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