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00451 GCL NEWENERGY
- 0.310
- 0.0000.00%
Not Open Apr 26 16:08 CST
361.91MMarket Cap-281P/E (TTM)
0.310High0.300Low4.03MVolume0.310Open0.310Pre Close1.24MTurnover0.35%Turnover RatioLossP/E (Static)1.17BShares0.73052wk High0.16P/B361.91MFloat Cap0.30052wk Low--Dividend TTM1.17BShs Float217.558Historical High--Dividend LFY3.23%Amplitude0.300Historical Low0.306Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
GCL NEWENERGY Key Stats
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YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 25.26%-948.86M | ---- | -146.65%-1.27B | ---- | 51.51%-514.68M | ---- | -235.69%-1.06B | ---- | 3.50%782.32M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 49.18%-54.24M | ---- | -461.87%-106.74M | ---- | 16.98%-19M | ---- | 6.16%-22.88M | ---- | 83.49%-24.38M | ---- |
| Attributable subsidiary (profit) loss | 8.49%-112.36M | ---- | -23.44%-122.79M | ---- | 2.38%-99.48M | ---- | -38.67%-101.9M | ---- | -1,987.11%-73.49M | ---- |
| Impairment and provisions: | -76.06%85.94M | --0 | 22.01%358.97M | --0 | -74.14%294.21M | --0 | 1,888.03%1.14B | --0 | --57.24M | --0 |
| -Impairment of property, plant and equipment (reversal) | -76.06%85.94M | ---- | 22.01%358.97M | ---- | -74.14%294.21M | ---- | 1,888.03%1.14B | ---- | --57.24M | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | ---13.03M | --0 | --0 | --0 |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---13.03M | ---- | ---- | ---- |
| Asset sale loss (gain): | 727.70%105.26M | --0 | 114.93%12.72M | --0 | -120.01%-85.19M | --0 | 515.00%425.84M | --0 | -191.96%-102.61M | --0 |
| -Loss (gain) on sale of property, machinery and equipment | -94.91%70K | ---- | 362.91%1.38M | ---- | ---523K | ---- | ---- | ---- | ---43.01M | ---- |
| -Loss (gain) from selling other assets | 827.42%105.19M | ---- | 113.40%11.34M | ---- | -119.88%-84.67M | ---- | 814.42%425.84M | ---- | -69.60%-59.61M | ---- |
| Depreciation and amortization: | -19.37%247M | --0 | -66.29%306.34M | --0 | -37.12%908.76M | --0 | -15.97%1.45B | --0 | 14.39%1.72B | --0 |
| -Depreciation | -18.46%261.47M | ---- | -65.21%320.68M | ---- | -36.83%921.84M | ---- | -15.84%1.46B | ---- | 14.83%1.73B | ---- |
| -Other depreciation and amortization | -0.91%-14.47M | ---- | -9.62%-14.34M | ---- | 7.07%-13.08M | ---- | 0.57%-14.08M | ---- | -114.01%-14.16M | ---- |
| Financial expense | -22.34%443.88M | ---- | -63.79%571.54M | ---- | -35.58%1.58B | ---- | -14.97%2.45B | ---- | 26.56%2.88B | ---- |
| Unrealized exchange loss (gain) | -93.47%14.28M | ---- | 403.82%218.73M | ---- | 80.09%-71.99M | ---- | -721.44%-361.68M | ---- | -84.82%58.2M | ---- |
| Special items | 76.71%435.23M | ---- | 384.99%246.29M | ---- | -76.98%50.78M | ---- | 215.91%220.56M | ---- | -1,600.88%-190.3M | ---- |
| Operating profit before the change of operating capital | 0.25%216.14M | --0 | -89.44%215.59M | --0 | -50.43%2.04B | --0 | -19.37%4.12B | --0 | 7.90%5.11B | --0 |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -117.73%-93.45M | ---- | 107.36%527.19M | ---- | -26.82%-7.17B | ---- | -915.86%-5.65B | ---- | -284.11%-556.2M | ---- |
| Accounts payable increase (decrease) | -14.48%325.91M | ---- | -91.85%381.11M | ---- | 213.61%4.68B | ---- | 428.18%1.49B | ---- | 82.98%282.46M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | --450K | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -68.01%408.86M | --0 | 97.62%1.28B | --0 | -85.28%646.83M | --0 | 77.22%4.39B | --0 | -1.65%2.48B | --0 |
| Other taxs | 21.89%-15.58M | ---- | 54.46%-19.95M | ---- | 71.85%-43.8M | ---- | -7.91%-155.58M | ---- | -145.15%-144.17M | ---- |
| Special items of business | -125.74%-39.74M | ---- | -85.86%154.37M | ---- | -75.38%1.09B | ---- | 288.24%4.43B | ---- | 1.87%-2.36B | ---- |
| Adjustment items of business operations | ---- | ---- | ---- | ---- | ---450K | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -68.75%393.28M | -60.11%272.05M | 108.82%1.26B | -53.43%682.05M | -85.78%602.58M | 35.00%1.46B | 81.50%4.24B | 7.54%1.08B | -5.16%2.34B | 214.24%1.01B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -68.28%11.53M | -23.84%34.09M | 91.32%36.35M | 299.66%44.76M | -69.59%19M | -26.08%11.2M | 374.03%62.47M | 28.17%15.15M | -37.95%13.18M | -0.87%11.82M |
| Dividend received - investment | ---- | 19.33%50.4M | 47.84%42.24M | 72.94%42.24M | --28.57M | --24.42M | ---- | ---- | --25.49M | ---- |
| Loan receivable (increase) decrease | -69.92%-28.38M | 124.58%7.04M | -113.56%-16.7M | -197.03%-28.62M | 595.00%123.2M | 346.67%29.5M | -92.48%17.73M | -107.71%-11.96M | 256.61%235.58M | 277,053.57%155.21M |
| Decrease in deposits (increase) | 0.49%164.36M | -97.06%8.09M | -47.95%163.56M | 843.62%275.07M | -65.60%314.24M | -106.86%-36.99M | 206.11%913.39M | 2,616.76%538.87M | 57.33%298.39M | -97.51%19.84M |
| Sale of fixed assets | -99.78%66K | -56.71%33.99M | --29.62M | --78.52M | ---- | ---- | ---- | --47.32M | --104.92M | ---- |
| Purchase of fixed assets | 25.93%-516.04M | 88.35%-69.01M | 76.46%-696.73M | -16,396.13%-592.38M | -120.36%-2.96B | 99.52%-3.59M | 62.75%-1.34B | 70.89%-742.98M | 55.87%-3.61B | 35.48%-2.55B |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 100.78%1.29M | ---- | --641K | ---- |
| Purchase of intangible assets | ---- | ---- | ---- | ---19.37M | 44.70%-12.82M | ---- | -62.68%-23.19M | 85.22%-1.92M | 21.91%-14.25M | ---12.97M |
| Sale of subsidiaries | 96.32%448.26M | 36,457.40%219.71M | -94.60%228.34M | -99.99%601K | 216.89%4.23B | 10,716.56%5.02B | 358.59%1.34B | -84.64%46.37M | 109.94%291.16M | 678.21%301.96M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | 98.76%-1M | ---- | -717.04%-80.63M | -2,956.18%-80.63M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | --79M | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---1.93M | ---- | ---- | ---- | -758.85%-67.03M | ---- | 8.83%-7.8M | ---- |
| Other items in the investment business | -14.80%1.49B | -64.75%452.58M | 677.85%1.75B | --1.28B | --225.08M | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 2.35%1.57B | -32.07%736.88M | -21.98%1.54B | -78.48%1.08B | 101.98%1.97B | 4,717.77%5.04B | 135.57%974.47M | 94.94%-109.15M | 64.56%-2.74B | 24.34%-2.16B |
| Net cash before financing | -29.67%1.96B | -42.89%1.01B | 8.68%2.79B | -72.84%1.77B | -50.69%2.57B | 566.61%6.5B | 1,389.64%5.21B | 185.01%975.79M | 92.33%-404.23M | 54.62%-1.15B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -73.71%442.48M | -67.92%436.19M | 20.01%1.68B | 4.03%1.36B | 61.13%1.4B | 88.66%1.31B | -92.14%870.45M | -86.34%692.88M | -9.02%11.08B | -3.19%5.07B |
| Refund | 73.82%-655.72M | 78.83%-453.39M | -25.18%-2.5B | 70.86%-2.14B | 44.79%-2B | -636.37%-7.35B | 56.55%-3.62B | 69.00%-997.88M | 12.05%-8.34B | 43.79%-3.22B |
| Issuing shares | ---- | ---- | -64.49%269.72M | ---- | --759.49M | --759.49M | ---- | ---- | ---- | ---- |
| Interest paid - financing | 35.90%-394.12M | 58.79%-205.22M | 50.22%-614.89M | 47.58%-497.95M | 35.62%-1.24B | -0.92%-950.01M | 15.32%-1.92B | 30.31%-941.38M | -3.03%-2.27B | -10.31%-1.35B |
| Dividends paid - financing | -29.13%-17.88M | -253.09%-17.88M | 95.11%-13.84M | 97.57%-5.06M | -532.59%-283.08M | -359.28%-208.45M | 64.53%-44.75M | -37.67%-45.39M | -228.63%-126.16M | 14.13%-32.97M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.71M | ---- |
| Issuance expenses and redemption of securities expenses | -16.48%-1.6B | -15.49%-714.48M | -687.86%-1.37B | -255.14%-618.65M | 50.23%-174.2M | ---174.2M | 40.17%-350M | ---- | 54.58%-585M | ---- |
| Other items of the financing business | -4.24%-36.5M | -0.20%-18.48M | 97.84%-35.01M | 92.47%-18.45M | -35,809.09%-1.62B | -1,131.35%-244.89M | -101.80%-4.51M | -108.62%-19.89M | 115.80%251.18M | --230.85M |
| Net cash from financing operations | 12.65%-2.26B | 49.36%-973.28M | 17.88%-2.59B | 71.98%-1.92B | 37.87%-3.15B | -422.92%-6.86B | -12,246.34%-5.07B | -287.26%-1.31B | -98.30%41.75M | 61.55%700.44M |
| Effect of rate | -96.63%1.17M | 115.95%8.72M | 1,872.72%34.76M | 114.19%4.04M | 91.82%-1.96M | -3,835.82%-28.46M | -182.44%-23.98M | -46.36%-723K | 15.02%29.08M | -101.79%-494K |
| Net Cash | -243.35%-295.55M | 122.99%35.66M | 135.54%206.17M | 56.22%-155.09M | -508.48%-580.14M | -5.46%-354.22M | 139.18%142.02M | 24.93%-335.87M | 87.12%-362.48M | 78.65%-447.39M |
| Begining period cash | 39.54%850.33M | 39.54%850.33M | -48.85%609.4M | -48.85%609.4M | 11.00%1.19B | 11.00%1.19B | -23.70%1.07B | -23.70%1.07B | -66.48%1.41B | -66.48%1.41B |
| Cash at the end | -34.62%555.95M | 95.20%894.71M | 39.54%850.33M | -43.33%458.35M | -48.85%609.4M | 9.77%808.82M | 11.00%1.19B | -23.16%736.86M | -23.70%1.07B | -54.94%958.96M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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