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GCL New Energy Holdings (SMTLF)
OTHER OTC:SMTLF
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SMTLF
GCL New Energy Holdings
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GCL New Energy Holdings (SMTLF) Financial Statements

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GCL New Energy Holdings Financial Overview

GCL New Energy Holdings's market cap is currently $86.13M. The company's EPS TTM is $-0.024699754; its P/E ratio is ―; GCL New Energy Holdings is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 1.11B¥ 831.52M¥ 929.06M¥ 2.84B¥ 4.94B
Gross Profit¥ 127.44M¥ 380.79M¥ 451.07M¥ 1.78B¥ 3.13B
Operating Income¥ -180.78M¥ -43.98M¥ 70.76M¥ 1.33B¥ 3.03B
EBITDA¥ 58.65M¥ 195.45M¥ 391.44M¥ 1.99B¥ 4.49B
Net Income¥ -424.04M¥ -1.17B¥ -1.29B¥ -561.72M¥ -1.22B
Balance Sheet
Cash & Short-Term Investments¥ 284.87M¥ 555.39M¥ 797.13M¥ 586.05M¥ 1.14B
Total Assets¥ 6.09B¥ 6.51B¥ 12.16B¥ 15.92B¥ 45.04B
Total Debt¥ 451.64M¥ 551.80M¥ 4.52B¥ 6.61B¥ 29.16B
Net Debt¥ 166.78M¥ -3.59M¥ 3.72B¥ 6.03B¥ 28.02B
Total Liabilities¥ 1.26B¥ 1.51B¥ 6.19B¥ 8.96B¥ 36.50B
Stockholders' Equity¥ 1.69B¥ 2.06B¥ 3.20B¥ 4.37B¥ 5.04B
Cash Flow
Free Cash Flow¥ 0.00¥ -122.76M¥ 533.45M¥ -2.37B¥ 2.87B
Operating Cash Flow¥ 0.00¥ 393.28M¥ 1.26B¥ 602.58M¥ 4.24B
Investing Cash Flow¥ 0.00¥ 1.57B¥ 1.54B¥ 381.63M¥ 974.47M
Financing Cash Flow¥ 0.00¥ -2.26B¥ -2.59B¥ -1.56B¥ -5.07B
Currency in CNY

GCL New Energy Holdings Earnings and Revenue History

Income Statement >

GCL New Energy Holdings Debt to Assets

Balance Sheet >

GCL New Energy Holdings Cash Flow

Cash Flow >

GCL New Energy Holdings Forecast EPS vs Actual EPS

Earnings >

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