HK Stock MarketDetailed Quotes

06616 GLOBAL NEW MAT

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  • 3.500
  • 0.0000.00%
Market Closed Nov 15 16:08 CST
4.34BMarket Cap19.44P/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
(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
(Q9)Sep 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
79.82%250.26M
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
Accounts receivable
64.67%471.65M
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
Related party payments receivable
----
----
----
----
----
----
----
----
--375K
0.00%330K
Advance deposits and other receivables
37.88%33.38M
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
Withholding and tax receivable
----
--1.06M
----
----
----
----
----
----
----
----
Cash and equivalents
60.49%3.44B
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
Secured deposit
--76M
--375K
----
----
----
--40M
----
----
----
----
Other current assets
34.26%1.06M
----
--788K
----
----
----
----
----
----
----
Total current assets
64.70%4.27B
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
Non-current assets
Property, plant and equipment
54.59%1.2B
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
Advance payment
103,475.54%190.58M
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
Secured deposits-non-current assets
-15.46%2.05M
--2.05M
--2.43M
----
----
----
----
----
----
----
Intangible assets
--19.26M
--23.79M
----
----
----
----
----
----
----
----
Goodwill
--104.17M
--104.17M
----
----
----
----
----
----
----
----
Deferred tax assets
790.42%10.6M
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
Other illiquid assets
--6.12M
--5.25M
----
----
----
----
----
----
----
----
Total non-current assets
89.81%1.59B
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
Total assets
70.85%5.86B
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
Liabilities
Current liabilities
Accounts payable
96.74%68.39M
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
Tax payable
137.02%23.91M
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
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
--128K
87.50%105K
Other payables and accrued expenses
131.69%146.84M
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
Advance payment
----
----
--107.7M
----
----
----
----
----
----
----
Bank loans and overdrafts
123.41%513.79M
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
Other loans-current liabilities
----
----
----
----
----
----
----
----
--70.9M
----
Derivative financial instrument-current liabilities
148.65%17.71M
-1.33%5.71M
--7.12M
--5.78M
----
----
----
----
--4.07M
--1.64M
Financial lease liabilities-current liabilities
1,737.61%2M
782.94%1.86M
-81.98%109K
-66.45%211K
0.33%605K
9.01%629K
--603K
6.26%577K
--569K
538.82%543K
Deferred income-current liabilities
544.75%9.34M
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
Special items of current liabilities
--65.68M
----
----
----
----
----
----
----
----
----
Total current liabilities
86.49%847.76M
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
Net current assets
60.07%3.42B
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
Total assets less current liabilities
68.46%5.02B
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
Non-current liabilities
Long-term bank loan
643.25%173.74M
-27.74%94.61M
--23.38M
--130.94M
----
----
--73.74M
-47.58%75.37M
--90.96M
2,792.30%143.78M
Other loans-non-current liabilities
----
----
----
----
----
----
----
----
----
--69.11M
Financial lease liabilities-non-current liabilities
5,374.00%2.74M
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
Deferred tax liability
127.08%12.87M
282.33%17.98M
89.44%5.67M
243.54%4.7M
--2.99M
--1.37M
----
----
----
----
Deferred income-non-current liabilities
286.77%6.7M
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
Convertible notes and bonds
96.24%605.44M
95.82%576.14M
--308.53M
--294.22M
----
----
----
----
----
----
Special items of non-current liabilities
--507K
--468K
----
----
----
----
----
----
----
----
Total non-current liabilities
136.33%802M
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
Total liabilities
107.79%1.65B
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
Total assets less total liabilities
59.73%4.21B
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
Total equity and non-current liabilities
68.46%5.02B
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
Equity
Share capital
4.41%103.7M
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
Reserve
34.60%3.15B
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
Shareholders' Equity
33.37%3.26B
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
Non-controlling interest
388.34%956.57M
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
Total equity
59.73%4.21B
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
Total equity and total liabilities
70.85%5.86B
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
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
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei Certified Public Accountants
--
Rosenmei 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(Q9)Sep 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 79.82%250.26M97.55%237.32M-2.24%139.17M17.99%120.13M30.91%142.36M35.09%101.82M--108.75M-5.94%75.37M--78.14M7.68%80.13M
Accounts receivable 64.67%471.65M18.56%365.31M16.70%286.43M29.47%308.12M34.58%245.44M23.98%237.98M--182.37M57.74%191.95M--165.25M-15.50%121.69M
Related party payments receivable ----------------------------------375K0.00%330K
Advance deposits and other receivables 37.88%33.38M26.95%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%4.03M
Withholding and tax receivable ------1.06M--------------------------------
Cash and equivalents 60.49%3.44B70.15%3.2B30.24%2.14B20.27%1.88B121.92%1.64B109.40%1.57B--740.88M33.54%747.58M--605.95M225.76%559.84M
Secured deposit --76M--375K--------------40M----------------
Other current assets 34.26%1.06M------788K----------------------------
Total current assets 64.70%4.27B64.40%3.84B26.89%2.59B18.69%2.33B93.18%2.04B89.27%1.97B--1.06B35.57%1.04B--858.06M89.18%766.02M
Non-current assets
Property, plant and equipment 54.59%1.2B45.54%1.11B22.65%773.78M32.94%759.36M13.07%630.89M17.49%571.2M--557.99M37.37%486.17M--362.17M16.15%353.91M
Advance payment 103,475.54%190.58M670.65%1.42M0.00%184K0.00%184K0.55%184K0.00%184K--183K-99.31%184K--1.1M62.96%26.67M
Secured deposits-non-current assets -15.46%2.05M--2.05M--2.43M----------------------------
Intangible assets --19.26M--23.79M--------------------------------
Goodwill --104.17M--104.17M--------------------------------
Deferred tax assets 790.42%10.6M894.54%11.84M0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M--1.19M0.00%1.19M--1.19M0.00%1.19M
Other illiquid assets --6.12M--5.25M--------------------------------
Total non-current assets 89.81%1.59B60.19%1.32B20.43%840.02M28.99%823.99M11.32%697.5M14.94%638.81M--626.6M34.99%555.79M--432.27M21.03%411.72M
Total assets 70.85%5.86B63.30%5.16B25.25%3.43B21.21%3.16B62.72%2.74B63.35%2.6B--1.68B35.37%1.59B--1.29B58.06%1.18B
Liabilities
Current liabilities
Accounts payable 96.74%68.39M41.21%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%29.94M
Tax payable 137.02%23.91M142.57%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
Amounts payable to associated parties-current liabilities ----------------------------------128K87.50%105K
Other payables and accrued expenses 131.69%146.84M14.35%84.82M54.08%63.38M31.24%74.18M-0.11%41.13M34.39%56.52M--41.18M36.15%42.06M--32.18M-2.98%30.89M
Advance payment ----------107.7M----------------------------
Bank loans and overdrafts 123.41%513.79M221.08%232.38M43.48%229.98M-54.16%72.37M97.38%160.29M74.90%157.89M--81.21M655.23%90.27M--74.3M-93.40%11.95M
Other loans-current liabilities ----------------------------------70.9M----
Derivative financial instrument-current liabilities 148.65%17.71M-1.33%5.71M--7.12M--5.78M------------------4.07M--1.64M
Financial lease liabilities-current liabilities 1,737.61%2M782.94%1.86M-81.98%109K-66.45%211K0.33%605K9.01%629K--603K6.26%577K--569K538.82%543K
Deferred income-current liabilities 544.75%9.34M218.65%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%2.69M
Special items of current liabilities --65.68M------------------------------------
Total current liabilities 86.49%847.76M105.10%371.57M62.66%454.6M-28.97%181.16M76.43%279.47M55.30%255.05M--158.4M102.34%164.23M--212.68M-70.47%81.16M
Net current assets 60.07%3.42B60.98%3.46B21.22%2.14B25.79%2.15B96.13%1.76B95.65%1.71B--898.99M27.66%874.28M--645.38M426.35%684.86M
Total assets less current liabilities 68.46%5.02B60.76%4.78B21.00%2.98B26.66%2.98B61.30%2.46B64.28%2.35B--1.53B30.41%1.43B--1.08B133.17%1.1B
Non-current liabilities
Long-term bank loan 643.25%173.74M-27.74%94.61M--23.38M--130.94M----------73.74M-47.58%75.37M--90.96M2,792.30%143.78M
Other loans-non-current liabilities --------------------------------------69.11M
Financial lease liabilities-non-current liabilities 5,374.00%2.74M4,515.15%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
Deferred tax liability 127.08%12.87M282.33%17.98M89.44%5.67M243.54%4.7M--2.99M--1.37M----------------
Deferred income-non-current liabilities 286.77%6.7M157.39%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
Convertible notes and bonds 96.24%605.44M95.82%576.14M--308.53M--294.22M------------------------
Special items of non-current liabilities --507K--468K--------------------------------
Total non-current liabilities 136.33%802M61.56%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
Total liabilities 107.79%1.65B74.42%1.07B176.88%793.95M134.43%613.54M20.23%286.75M5.96%261.72M--238.5M-18.79%246.99M--312.05M4.82%304.15M
Total assets less total liabilities 59.73%4.21B60.62%4.09B7.52%2.64B8.57%2.54B69.73%2.45B73.88%2.34B--1.45B54.23%1.35B--978.27M92.02%873.59M
Total equity and non-current liabilities 68.46%5.02B60.76%4.78B21.00%2.98B26.66%2.98B61.30%2.46B64.28%2.35B--1.53B30.41%1.43B--1.08B133.17%1.1B
Equity
Share capital 4.41%103.7M4.41%103.7M0.00%99.32M0.00%99.32M704.72%99.32M704.72%99.32M--12.34M3,640.00%12.34M--330K0.00%330K
Reserve 34.60%3.15B35.19%3.05B7.64%2.34B9.08%2.26B72.32%2.18B77.10%2.07B--1.26B64.20%1.17B--813.18M139.07%711.88M
Shareholders' Equity 33.37%3.26B33.89%3.16B7.31%2.44B8.66%2.36B78.44%2.28B83.66%2.17B--1.28B65.86%1.18B--813.51M138.91%712.21M
Non-controlling interest 388.34%956.57M399.58%928.66M10.26%195.88M7.35%185.89M4.42%177.65M4.27%173.16M--170.14M2.91%166.07M--164.76M2.89%161.39M
Total equity 59.73%4.21B60.62%4.09B7.52%2.64B8.57%2.54B69.73%2.45B73.88%2.34B--1.45B54.23%1.35B--978.27M92.02%873.59M
Total equity and total liabilities 70.85%5.86B63.30%5.16B25.25%3.43B21.21%3.16B62.72%2.74B63.35%2.6B--1.68B35.37%1.59B--1.29B58.06%1.18B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Rosenmei Certified Public Accountants--Rosenmei 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

No Data

Heat List
HK
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Symbol
Latest Price
% Chg

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