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06616 GLOBAL NEW MAT

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  • 4.570
  • -0.010-0.22%
Not Open Jul 24 16:08 CST
5.66BMarket Cap28.21P/E (TTM)

GLOBAL NEW MAT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
(Q9)Sep 30, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Inventory
97.55%237.32M
-2.24%139.17M
17.99%120.13M
30.91%142.36M
35.09%101.82M
--108.75M
-5.94%75.37M
--78.14M
7.68%80.13M
35.55%74.42M
Accounts receivable
18.56%365.31M
16.70%286.43M
29.47%308.12M
34.58%245.44M
23.98%237.98M
--182.37M
57.74%191.95M
--165.25M
-15.50%121.69M
82.10%144.02M
Related party payments receivable
----
----
----
----
----
----
----
--375K
0.00%330K
--330K
Advance deposits and other receivables
26.95%27.8M
126.37%24.21M
7.83%21.9M
-57.87%10.7M
-13.98%20.31M
--25.39M
485.98%23.61M
--8.35M
-71.84%4.03M
86.04%14.31M
Withholding and tax receivable
--1.06M
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----
----
----
----
----
----
----
----
Cash and equivalents
70.15%3.2B
30.24%2.14B
20.27%1.88B
121.92%1.64B
109.40%1.57B
--740.88M
33.54%747.58M
--605.95M
225.76%559.84M
157.82%171.85M
Secured deposit
--375K
----
----
----
--40M
----
----
----
----
----
Other current assets
----
--788K
----
----
----
----
----
----
----
----
Total current assets
64.40%3.84B
26.89%2.59B
18.69%2.33B
93.18%2.04B
89.27%1.97B
--1.06B
35.57%1.04B
--858.06M
89.18%766.02M
94.36%404.93M
Non-current assets
Property, plant and equipment
45.54%1.11B
22.65%773.78M
32.94%759.36M
13.07%630.89M
17.49%571.2M
--557.99M
37.37%486.17M
--362.17M
16.15%353.91M
15.95%304.7M
Advance payment
670.65%1.42M
0.00%184K
0.00%184K
0.55%184K
0.00%184K
--183K
-99.31%184K
--1.1M
62.96%26.67M
1,671.32%16.37M
Secured deposits-non-current assets
--2.05M
--2.43M
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----
----
----
----
----
----
----
Intangible assets
--23.79M
----
----
----
----
----
----
----
----
----
Goodwill
--104.17M
----
----
----
----
----
----
----
----
----
Deferred tax assets
894.54%11.84M
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
--1.19M
0.00%1.19M
--1.19M
0.00%1.19M
59.95%1.19M
Other illiquid assets
--5.25M
----
----
----
----
----
----
----
----
----
Special items of non-current assets
4.76%66.27M
-4.28%62.44M
-4.50%63.26M
--65.24M
-2.95%66.24M
----
127.88%68.25M
--67.82M
67.01%29.95M
-4.24%17.93M
Total non-current assets
60.19%1.32B
20.43%840.02M
28.99%823.99M
11.32%697.5M
14.94%638.81M
--626.6M
34.99%555.79M
--432.27M
21.03%411.72M
20.13%340.19M
Total assets
63.30%5.16B
25.25%3.43B
21.21%3.16B
62.72%2.74B
63.35%2.6B
--1.68B
35.37%1.59B
--1.29B
58.06%1.18B
51.59%745.11M
Liabilities
Current liabilities
Accounts payable
41.21%33.26M
-49.24%34.76M
-37.30%23.55M
145.02%68.48M
71.59%37.56M
--27.95M
-26.89%21.89M
--20.71M
25.60%29.94M
38.48%23.84M
Tax payable
142.57%8.75M
44.38%10.09M
266.09%3.61M
20.03%6.99M
-85.62%985K
--5.82M
154.87%6.85M
--7.51M
-4.21%2.69M
--2.81M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
--128K
87.50%105K
--56K
Other payables and accrued expenses
14.35%84.82M
54.08%63.38M
31.24%74.18M
-0.11%41.13M
34.39%56.52M
--41.18M
36.15%42.06M
--32.18M
-2.98%30.89M
31.49%31.84M
Advance payment
----
--107.7M
----
----
----
----
----
----
----
----
Bank loans and overdrafts
221.08%232.38M
43.48%229.98M
-54.16%72.37M
97.38%160.29M
74.90%157.89M
--81.21M
655.23%90.27M
--74.3M
-93.40%11.95M
507.02%181.15M
Other loans-current liabilities
----
----
----
----
----
----
----
--70.9M
----
--29.92M
Derivative financial instrument-current liabilities
-1.33%5.71M
--7.12M
--5.78M
----
----
----
----
--4.07M
--1.64M
----
Financial lease liabilities-current liabilities
782.94%1.86M
-81.98%109K
-66.45%211K
0.33%605K
9.01%629K
--603K
6.26%577K
--569K
538.82%543K
-75.92%85K
Deferred income-current liabilities
218.65%4.61M
0.00%1.45M
0.00%1.45M
-9.39%1.45M
-32.21%1.45M
--1.6M
-20.65%2.14M
--1.92M
-1.14%2.69M
9.49%2.72M
Special items of current liabilities
1,315.38%184K
-97.54%13K
0.00%13K
1,000.00%528K
-97.09%13K
--48K
-37.18%446K
--383K
-70.39%710K
--2.4M
Total current liabilities
105.10%371.57M
62.66%454.6M
-28.97%181.16M
76.43%279.47M
55.30%255.05M
--158.4M
102.34%164.23M
--212.68M
-70.47%81.16M
265.97%274.81M
Net current assets
60.98%3.46B
21.22%2.14B
25.79%2.15B
96.13%1.76B
95.65%1.71B
--898.99M
27.66%874.28M
--645.38M
426.35%684.86M
-2.35%130.12M
Total assets less current liabilities
60.76%4.78B
21.00%2.98B
26.66%2.98B
61.30%2.46B
64.28%2.35B
--1.53B
30.41%1.43B
--1.08B
133.17%1.1B
12.94%470.3M
Non-current liabilities
Long-term bank loan
-27.74%94.61M
--23.38M
--130.94M
----
----
--73.74M
-47.58%75.37M
--90.96M
2,792.30%143.78M
-96.78%4.97M
Other loans-non-current liabilities
----
----
----
----
----
----
----
----
--69.11M
----
Financial lease liabilities-non-current liabilities
4,515.15%3.05M
-95.50%50K
-95.29%66K
-35.67%1.11M
-31.46%1.4M
--1.73M
-21.84%2.04M
--2.19M
1,269.11%2.62M
-30.80%191K
Deferred tax liability
282.33%17.98M
89.44%5.67M
243.54%4.7M
--2.99M
--1.37M
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----
----
----
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Deferred income-non-current liabilities
157.39%6.32M
-45.55%1.73M
-37.10%2.46M
-31.29%3.18M
-27.06%3.9M
--4.63M
-28.53%5.35M
--6.23M
-26.45%7.49M
4.99%10.18M
Convertible notes and bonds
95.82%576.14M
--308.53M
--294.22M
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----
----
----
----
----
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Special items of non-current liabilities
--468K
----
----
----
----
----
----
----
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----
Total non-current liabilities
61.56%698.57M
4,560.12%339.35M
6,379.56%432.38M
-90.91%7.28M
-91.94%6.67M
--80.09M
-62.88%82.76M
--99.38M
1,353.52%222.98M
-92.06%15.34M
Total liabilities
74.42%1.07B
176.88%793.95M
134.43%613.54M
20.23%286.75M
5.96%261.72M
--238.5M
-18.79%246.99M
--312.05M
4.82%304.15M
8.16%290.15M
Total assets less total liabilities
60.62%4.09B
7.52%2.64B
8.57%2.54B
69.73%2.45B
73.88%2.34B
--1.45B
54.23%1.35B
--978.27M
92.02%873.59M
103.78%454.96M
Total equity and non-current liabilities
60.76%4.78B
21.00%2.98B
26.66%2.98B
61.30%2.46B
64.28%2.35B
--1.53B
30.41%1.43B
--1.08B
133.17%1.1B
12.94%470.3M
Equity
Share capital
4.41%103.7M
0.00%99.32M
0.00%99.32M
704.72%99.32M
704.72%99.32M
--12.34M
3,640.00%12.34M
--330K
0.00%330K
-99.60%330K
Reserve
35.19%3.05B
7.64%2.34B
9.08%2.26B
72.32%2.18B
77.10%2.07B
--1.26B
64.20%1.17B
--813.18M
139.07%711.88M
116.93%297.77M
Shareholders' Equity
33.89%3.16B
7.31%2.44B
8.66%2.36B
78.44%2.28B
83.66%2.17B
--1.28B
65.86%1.18B
--813.51M
138.91%712.21M
35.27%298.1M
Non-controlling interest
399.58%928.66M
10.26%195.88M
7.35%185.89M
4.42%177.65M
4.27%173.16M
--170.14M
2.91%166.07M
--164.76M
2.89%161.39M
5,320.11%156.86M
Total equity
60.62%4.09B
7.52%2.64B
8.57%2.54B
69.73%2.45B
73.88%2.34B
--1.45B
54.23%1.35B
--978.27M
92.02%873.59M
103.78%454.96M
Total equity and total liabilities
63.30%5.16B
25.25%3.43B
21.21%3.16B
62.72%2.74B
63.35%2.6B
--1.68B
35.37%1.59B
--1.29B
58.06%1.18B
51.59%745.11M
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
Unqualified Opinion
Auditor
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
Luo Shenmei Certified Public Accountants
(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(Q9)Sep 30, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Assets
Current assets
Inventory 97.55%237.32M-2.24%139.17M17.99%120.13M30.91%142.36M35.09%101.82M--108.75M-5.94%75.37M--78.14M7.68%80.13M35.55%74.42M
Accounts receivable 18.56%365.31M16.70%286.43M29.47%308.12M34.58%245.44M23.98%237.98M--182.37M57.74%191.95M--165.25M-15.50%121.69M82.10%144.02M
Related party payments receivable ------------------------------375K0.00%330K--330K
Advance deposits and other receivables 26.95%27.8M126.37%24.21M7.83%21.9M-57.87%10.7M-13.98%20.31M--25.39M485.98%23.61M--8.35M-71.84%4.03M86.04%14.31M
Withholding and tax receivable --1.06M------------------------------------
Cash and equivalents 70.15%3.2B30.24%2.14B20.27%1.88B121.92%1.64B109.40%1.57B--740.88M33.54%747.58M--605.95M225.76%559.84M157.82%171.85M
Secured deposit --375K--------------40M--------------------
Other current assets ------788K--------------------------------
Total current assets 64.40%3.84B26.89%2.59B18.69%2.33B93.18%2.04B89.27%1.97B--1.06B35.57%1.04B--858.06M89.18%766.02M94.36%404.93M
Non-current assets
Property, plant and equipment 45.54%1.11B22.65%773.78M32.94%759.36M13.07%630.89M17.49%571.2M--557.99M37.37%486.17M--362.17M16.15%353.91M15.95%304.7M
Advance payment 670.65%1.42M0.00%184K0.00%184K0.55%184K0.00%184K--183K-99.31%184K--1.1M62.96%26.67M1,671.32%16.37M
Secured deposits-non-current assets --2.05M--2.43M--------------------------------
Intangible assets --23.79M------------------------------------
Goodwill --104.17M------------------------------------
Deferred tax assets 894.54%11.84M0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M--1.19M0.00%1.19M--1.19M0.00%1.19M59.95%1.19M
Other illiquid assets --5.25M------------------------------------
Special items of non-current assets 4.76%66.27M-4.28%62.44M-4.50%63.26M--65.24M-2.95%66.24M----127.88%68.25M--67.82M67.01%29.95M-4.24%17.93M
Total non-current assets 60.19%1.32B20.43%840.02M28.99%823.99M11.32%697.5M14.94%638.81M--626.6M34.99%555.79M--432.27M21.03%411.72M20.13%340.19M
Total assets 63.30%5.16B25.25%3.43B21.21%3.16B62.72%2.74B63.35%2.6B--1.68B35.37%1.59B--1.29B58.06%1.18B51.59%745.11M
Liabilities
Current liabilities
Accounts payable 41.21%33.26M-49.24%34.76M-37.30%23.55M145.02%68.48M71.59%37.56M--27.95M-26.89%21.89M--20.71M25.60%29.94M38.48%23.84M
Tax payable 142.57%8.75M44.38%10.09M266.09%3.61M20.03%6.99M-85.62%985K--5.82M154.87%6.85M--7.51M-4.21%2.69M--2.81M
Amounts payable to associated parties-current liabilities ------------------------------128K87.50%105K--56K
Other payables and accrued expenses 14.35%84.82M54.08%63.38M31.24%74.18M-0.11%41.13M34.39%56.52M--41.18M36.15%42.06M--32.18M-2.98%30.89M31.49%31.84M
Advance payment ------107.7M--------------------------------
Bank loans and overdrafts 221.08%232.38M43.48%229.98M-54.16%72.37M97.38%160.29M74.90%157.89M--81.21M655.23%90.27M--74.3M-93.40%11.95M507.02%181.15M
Other loans-current liabilities ------------------------------70.9M------29.92M
Derivative financial instrument-current liabilities -1.33%5.71M--7.12M--5.78M------------------4.07M--1.64M----
Financial lease liabilities-current liabilities 782.94%1.86M-81.98%109K-66.45%211K0.33%605K9.01%629K--603K6.26%577K--569K538.82%543K-75.92%85K
Deferred income-current liabilities 218.65%4.61M0.00%1.45M0.00%1.45M-9.39%1.45M-32.21%1.45M--1.6M-20.65%2.14M--1.92M-1.14%2.69M9.49%2.72M
Special items of current liabilities 1,315.38%184K-97.54%13K0.00%13K1,000.00%528K-97.09%13K--48K-37.18%446K--383K-70.39%710K--2.4M
Total current liabilities 105.10%371.57M62.66%454.6M-28.97%181.16M76.43%279.47M55.30%255.05M--158.4M102.34%164.23M--212.68M-70.47%81.16M265.97%274.81M
Net current assets 60.98%3.46B21.22%2.14B25.79%2.15B96.13%1.76B95.65%1.71B--898.99M27.66%874.28M--645.38M426.35%684.86M-2.35%130.12M
Total assets less current liabilities 60.76%4.78B21.00%2.98B26.66%2.98B61.30%2.46B64.28%2.35B--1.53B30.41%1.43B--1.08B133.17%1.1B12.94%470.3M
Non-current liabilities
Long-term bank loan -27.74%94.61M--23.38M--130.94M----------73.74M-47.58%75.37M--90.96M2,792.30%143.78M-96.78%4.97M
Other loans-non-current liabilities ----------------------------------69.11M----
Financial lease liabilities-non-current liabilities 4,515.15%3.05M-95.50%50K-95.29%66K-35.67%1.11M-31.46%1.4M--1.73M-21.84%2.04M--2.19M1,269.11%2.62M-30.80%191K
Deferred tax liability 282.33%17.98M89.44%5.67M243.54%4.7M--2.99M--1.37M--------------------
Deferred income-non-current liabilities 157.39%6.32M-45.55%1.73M-37.10%2.46M-31.29%3.18M-27.06%3.9M--4.63M-28.53%5.35M--6.23M-26.45%7.49M4.99%10.18M
Convertible notes and bonds 95.82%576.14M--308.53M--294.22M----------------------------
Special items of non-current liabilities --468K------------------------------------
Total non-current liabilities 61.56%698.57M4,560.12%339.35M6,379.56%432.38M-90.91%7.28M-91.94%6.67M--80.09M-62.88%82.76M--99.38M1,353.52%222.98M-92.06%15.34M
Total liabilities 74.42%1.07B176.88%793.95M134.43%613.54M20.23%286.75M5.96%261.72M--238.5M-18.79%246.99M--312.05M4.82%304.15M8.16%290.15M
Total assets less total liabilities 60.62%4.09B7.52%2.64B8.57%2.54B69.73%2.45B73.88%2.34B--1.45B54.23%1.35B--978.27M92.02%873.59M103.78%454.96M
Total equity and non-current liabilities 60.76%4.78B21.00%2.98B26.66%2.98B61.30%2.46B64.28%2.35B--1.53B30.41%1.43B--1.08B133.17%1.1B12.94%470.3M
Equity
Share capital 4.41%103.7M0.00%99.32M0.00%99.32M704.72%99.32M704.72%99.32M--12.34M3,640.00%12.34M--330K0.00%330K-99.60%330K
Reserve 35.19%3.05B7.64%2.34B9.08%2.26B72.32%2.18B77.10%2.07B--1.26B64.20%1.17B--813.18M139.07%711.88M116.93%297.77M
Shareholders' Equity 33.89%3.16B7.31%2.44B8.66%2.36B78.44%2.28B83.66%2.17B--1.28B65.86%1.18B--813.51M138.91%712.21M35.27%298.1M
Non-controlling interest 399.58%928.66M10.26%195.88M7.35%185.89M4.42%177.65M4.27%173.16M--170.14M2.91%166.07M--164.76M2.89%161.39M5,320.11%156.86M
Total equity 60.62%4.09B7.52%2.64B8.57%2.54B69.73%2.45B73.88%2.34B--1.45B54.23%1.35B--978.27M92.02%873.59M103.78%454.96M
Total equity and total liabilities 63.30%5.16B25.25%3.43B21.21%3.16B62.72%2.74B63.35%2.6B--1.68B35.37%1.59B--1.29B58.06%1.18B51.59%745.11M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public AccountantsLuo Shenmei 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.

Analysis

Analyst Rating

No Data

Price Target

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