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00451 GCL NEWENERGY

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  • 0.430
  • -0.020-4.44%
Not Open Nov 12 16:08 CST
602.40MMarket Cap-489P/E (TTM)

GCL NEWENERGY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
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
----
22.01%358.97M
----
-74.14%294.21M
----
1,888.03%1.14B
----
--57.24M
-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:
----
----
----
----
----
----
----
---13.03M
----
----
-Other fair value changes
----
----
----
----
----
----
----
---13.03M
----
----
Asset sale loss (gain):
----
727.70%105.26M
----
114.93%12.72M
----
-120.01%-85.19M
----
515.00%425.84M
----
-191.96%-102.61M
-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
----
-66.29%306.34M
----
-37.12%908.76M
----
-15.97%1.45B
----
14.39%1.72B
-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
----
-89.44%215.59M
----
-50.43%2.04B
----
-19.37%4.12B
----
7.90%5.11B
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
----
-125.74%-39.74M
----
-85.86%154.37M
----
-75.38%1.09B
----
288.24%4.43B
----
1.87%-2.36B
Adjustment items for working capital changes
----
----
----
----
----
--450K
----
----
----
----
Cash  from business operations
----
-68.01%408.86M
----
97.62%1.28B
----
-85.28%646.83M
----
77.22%4.39B
----
-1.65%2.48B
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
-242.71%-388.24M
----
-60.11%272.05M
----
-53.43%682.05M
----
35.00%1.46B
----
7.54%1.08B
----
Adjustment items of business operations
----
----
----
----
----
---450K
----
----
----
----
Net cash from operations
-242.71%-388.24M
-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
Cash flow from investment activities
Interest received - investment
-84.21%5.38M
-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
Dividend received - investment
-71.40%14.42M
----
19.33%50.4M
47.84%42.24M
72.94%42.24M
--28.57M
--24.42M
----
----
--25.49M
Loan receivable (increase) decrease
-89.35%749K
-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
Decrease in deposits (increase)
286.00%31.22M
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
Sale of fixed assets
-98.97%350K
-99.78%66K
-56.71%33.99M
--29.62M
--78.52M
----
----
----
--47.32M
--104.92M
Purchase of fixed assets
70.99%-20.02M
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
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
Sale of subsidiaries
-99.78%484K
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
Acquisition of subsidiaries
----
----
----
----
----
----
----
98.76%-1M
----
-717.04%-80.63M
Recovery of cash from investments
----
----
----
----
----
----
----
--79M
----
----
Cash on investment
---60.77M
----
----
---1.93M
----
----
----
-758.85%-67.03M
----
8.83%-7.8M
Other items in the investment business
-37.25%284M
-14.80%1.49B
-64.75%452.58M
677.85%1.75B
--1.28B
--225.08M
----
----
----
----
Net cash from investment operations
-65.28%255.81M
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
Net cash before financing
-113.13%-132.43M
-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
Cash flow from financing activities
New borrowing
-98.86%4.98M
-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
Refund
90.42%-43.41M
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
Issuing shares
--55.13M
----
----
-64.49%269.72M
----
--759.49M
--759.49M
----
----
----
Interest paid - financing
83.58%-33.7M
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
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
Absorb investment income
----
----
----
----
----
----
----
----
----
--28.71M
Issuance expenses and redemption of securities expenses
99.87%-929K
-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
----
----
----
----
----
-2,167.41%-1.59B
---232.68M
-76.20%76.74M
----
177.08%322.5M
Net cash from financing operations
97.62%-23.2M
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
Effect of rate
-97.99%175K
-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
Net Cash
-536.47%-155.63M
-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
Begining period cash
-34.62%555.95M
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
Cash at the end
-55.24%400.5M
-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
Cash balance analysis
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
--
--
--
--
Auditor
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Jun 30, 2024(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
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----22.01%358.97M-----74.14%294.21M----1,888.03%1.14B------57.24M
-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: -------------------------------13.03M--------
-Other fair value changes -------------------------------13.03M--------
Asset sale loss (gain): ----727.70%105.26M----114.93%12.72M-----120.01%-85.19M----515.00%425.84M-----191.96%-102.61M
-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-----66.29%306.34M-----37.12%908.76M-----15.97%1.45B----14.39%1.72B
-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-----89.44%215.59M-----50.43%2.04B-----19.37%4.12B----7.90%5.11B
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 -----125.74%-39.74M-----85.86%154.37M-----75.38%1.09B----288.24%4.43B----1.87%-2.36B
Adjustment items for working capital changes ----------------------450K----------------
Cash  from business operations -----68.01%408.86M----97.62%1.28B-----85.28%646.83M----77.22%4.39B-----1.65%2.48B
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 -242.71%-388.24M-----60.11%272.05M-----53.43%682.05M----35.00%1.46B----7.54%1.08B----
Adjustment items of business operations -----------------------450K----------------
Net cash from operations -242.71%-388.24M-68.75%393.28M-60.11%272.05M108.82%1.26B-53.43%682.05M-85.78%602.58M35.00%1.46B81.50%4.24B7.54%1.08B-5.16%2.34B
Cash flow from investment activities
Interest received - investment -84.21%5.38M-68.28%11.53M-23.84%34.09M91.32%36.35M299.66%44.76M-69.59%19M-26.08%11.2M374.03%62.47M28.17%15.15M-37.95%13.18M
Dividend received - investment -71.40%14.42M----19.33%50.4M47.84%42.24M72.94%42.24M--28.57M--24.42M----------25.49M
Loan receivable (increase) decrease -89.35%749K-69.92%-28.38M124.58%7.04M-113.56%-16.7M-197.03%-28.62M595.00%123.2M346.67%29.5M-92.48%17.73M-107.71%-11.96M256.61%235.58M
Decrease in deposits (increase) 286.00%31.22M0.49%164.36M-97.06%8.09M-47.95%163.56M843.62%275.07M-65.60%314.24M-106.86%-36.99M206.11%913.39M2,616.76%538.87M57.33%298.39M
Sale of fixed assets -98.97%350K-99.78%66K-56.71%33.99M--29.62M--78.52M--------------47.32M--104.92M
Purchase of fixed assets 70.99%-20.02M25.93%-516.04M88.35%-69.01M76.46%-696.73M-16,396.13%-592.38M-120.36%-2.96B99.52%-3.59M62.75%-1.34B70.89%-742.98M55.87%-3.61B
Selling intangible assets ----------------------------100.78%1.29M------641K
Purchase of intangible assets -------------------19.37M44.70%-12.82M-----62.68%-23.19M85.22%-1.92M21.91%-14.25M
Sale of subsidiaries -99.78%484K96.32%448.26M36,457.40%219.71M-94.60%228.34M-99.99%601K216.89%4.23B10,716.56%5.02B358.59%1.34B-84.64%46.37M109.94%291.16M
Acquisition of subsidiaries ----------------------------98.76%-1M-----717.04%-80.63M
Recovery of cash from investments ------------------------------79M--------
Cash on investment ---60.77M-----------1.93M-------------758.85%-67.03M----8.83%-7.8M
Other items in the investment business -37.25%284M-14.80%1.49B-64.75%452.58M677.85%1.75B--1.28B--225.08M----------------
Net cash from investment operations -65.28%255.81M2.35%1.57B-32.07%736.88M-21.98%1.54B-78.48%1.08B101.98%1.97B4,717.77%5.04B135.57%974.47M94.94%-109.15M64.56%-2.74B
Net cash before financing -113.13%-132.43M-29.67%1.96B-42.89%1.01B8.68%2.79B-72.84%1.77B-50.69%2.57B566.61%6.5B1,389.64%5.21B185.01%975.79M92.33%-404.23M
Cash flow from financing activities
New borrowing -98.86%4.98M-73.71%442.48M-67.92%436.19M20.01%1.68B4.03%1.36B61.13%1.4B88.66%1.31B-92.14%870.45M-86.34%692.88M-9.02%11.08B
Refund 90.42%-43.41M73.82%-655.72M78.83%-453.39M-25.18%-2.5B70.86%-2.14B44.79%-2B-636.37%-7.35B56.55%-3.62B69.00%-997.88M12.05%-8.34B
Issuing shares --55.13M---------64.49%269.72M------759.49M--759.49M------------
Interest paid - financing 83.58%-33.7M35.90%-394.12M58.79%-205.22M50.22%-614.89M47.58%-497.95M35.62%-1.24B-0.92%-950.01M15.32%-1.92B30.31%-941.38M-3.03%-2.27B
Dividends paid - financing -----29.13%-17.88M-253.09%-17.88M95.11%-13.84M97.57%-5.06M-532.59%-283.08M-359.28%-208.45M64.53%-44.75M-37.67%-45.39M-228.63%-126.16M
Absorb investment income --------------------------------------28.71M
Issuance expenses and redemption of securities expenses 99.87%-929K-16.48%-1.6B-15.49%-714.48M-687.86%-1.37B-255.14%-618.65M50.23%-174.2M---174.2M40.17%-350M----54.58%-585M
Other items of the financing business ---------------------2,167.41%-1.59B---232.68M-76.20%76.74M----177.08%322.5M
Net cash from financing operations 97.62%-23.2M12.65%-2.26B49.36%-973.28M17.88%-2.59B71.98%-1.92B37.87%-3.15B-422.92%-6.86B-12,246.34%-5.07B-287.26%-1.31B-98.30%41.75M
Effect of rate -97.99%175K-96.63%1.17M115.95%8.72M1,872.72%34.76M114.19%4.04M91.82%-1.96M-3,835.82%-28.46M-182.44%-23.98M-46.36%-723K15.02%29.08M
Net Cash -536.47%-155.63M-243.35%-295.55M122.99%35.66M135.54%206.17M56.22%-155.09M-508.48%-580.14M-5.46%-354.22M139.18%142.02M24.93%-335.87M87.12%-362.48M
Begining period cash -34.62%555.95M39.54%850.33M39.54%850.33M-48.85%609.4M-48.85%609.4M11.00%1.19B11.00%1.19B-23.70%1.07B-23.70%1.07B-66.48%1.41B
Cash at the end -55.24%400.5M-34.62%555.95M95.20%894.71M39.54%850.33M-43.33%458.35M-48.85%609.4M9.77%808.82M11.00%1.19B-23.16%736.86M-23.70%1.07B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--------
Auditor --Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang 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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