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GCPEF GCL-Poly Energy Holdings Limited

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0.140000
0.0000000.00%

15min DelayTrading Jul 24 16:00 ET

3.70BMarket Cap10.77P/E (TTM)

GCL-Poly Energy Holdings Limited Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

23.58%8.52B

45.24%8.62B

-3.27%6.89B

125.67%5.93B

183.46%7.13B

--7.13B

42.68%2.63B

23.86%2.51B

-Cash and cash equivalents

2.80%6.82B

40.42%7.91B

-0.99%6.64B

167.50%5.63B

292.04%6.7B

--6.7B

99.21%2.11B

10.44%1.71B

-Short-term investments

560.31%1.7B

135.15%710.13M

-39.31%256.88M

-42.38%301.99M

-47.37%423.26M

--423.26M

-33.32%524.07M

66.99%804.21M

-Accounts receivable

-23.60%18.22B

29.51%21.89B

103.30%23.84B

48.18%16.9B

-13.80%11.73B

--11.73B

4.21%11.41B

22.32%13.61B

-Taxes receivable

38.38%190.32M

136.58%1.65B

-65.58%137.53M

114.60%698.89M

-35.94%399.61M

--399.61M

-57.01%325.68M

-28.08%623.83M

-Other receivables

351.25%2.56B

-41.77%3.23B

-89.44%567.68M

14.41%5.56B

106.33%5.38B

--5.38B

-31.93%4.86B

-14.86%2.61B

Inventory

11.47%2.88B

152.91%2.79B

172.19%2.59B

9.31%1.1B

94.54%950.58M

--950.58M

54.66%1.01B

-34.95%488.63M

Prepaid assets

----

52.68%1.39B

----

37.65%907.81M

171.68%686.46M

--686.46M

59.80%659.51M

-51.28%252.67M

Restricted cash

-34.47%2.32B

201.99%4.83B

28.14%3.54B

-49.63%1.6B

-28.45%2.77B

--2.77B

-44.90%3.17B

-33.34%3.86B

Total current assets

-7.66%34.69B

32.98%44.4B

26.01%37.57B

-0.45%33.39B

8.50%29.82B

--29.82B

10.52%33.54B

13.80%27.48B

Non current assets

Net PPE

22.36%37.56B

30.55%35.27B

36.36%30.69B

5.72%27.02B

-44.65%22.51B

--22.51B

-50.77%25.56B

-29.24%40.67B

-Gross PPE

9.14%58.08B

30.55%35.27B

9.58%53.21B

5.72%27.02B

-33.93%48.56B

--48.56B

-50.77%25.56B

-13.67%73.5B

-Accumulated depreciation

8.86%-20.52B

----

13.56%-22.52B

----

20.65%-26.05B

---26.05B

----

-18.69%-32.83B

Goodwill and other intangible assets

-22.86%116.43M

-17.87%133.93M

-16.08%150.94M

-17.05%163.07M

-15.69%179.87M

--179.87M

-14.55%196.6M

-13.88%213.34M

-Other intangible assets

-22.86%116.43M

----

-16.08%150.94M

-17.05%163.07M

-15.69%179.87M

--179.87M

-14.55%196.6M

-13.88%213.34M

Other non current assets

----

-98.47%149K

-22.41%62.08M

--62.08M

-83.22%9.76M

40.66%80.01M

Total non current assets

0.17%48.08B

30.01%53.04B

39.99%47.99B

9.08%40.8B

-35.34%34.28B

--34.28B

-42.39%37.4B

-30.50%53.02B

Total assets

-3.27%82.77B

31.35%97.44B

33.49%85.56B

4.57%74.19B

-20.38%64.1B

--64.1B

-25.53%70.94B

-19.85%80.5B

Liabilities

Current liabilities

Payables

-33.87%14.99B

23.25%23.29B

39.89%22.67B

50.29%18.89B

11.84%16.21B

--16.21B

-19.46%12.57B

-12.40%14.49B

-accounts payable

-37.21%7.4B

23.35%10.63B

39.29%11.78B

18.81%8.62B

38.63%8.46B

--8.46B

15.03%7.25B

-24.85%6.1B

-Total tax payable

-76.06%145.09M

12.89%703.5M

36.01%606.07M

138.76%623.19M

104.28%445.59M

--445.59M

0.49%261.02M

-23.29%218.13M

-Dividends payable

----

-8.24%26.66M

-86.64%31.72M

--31.72M

-84.79%29.05M

0.39%237.38M

-Other payable

-27.56%7.45B

24.17%11.96B

41.43%10.29B

91.43%9.63B

-8.36%7.27B

--7.27B

-43.19%5.03B

0.39%7.94B

Current debt and capital lease obligation

-42.99%5.47B

89.51%10.03B

62.01%9.6B

-54.55%5.29B

-78.51%5.92B

--5.92B

-60.30%11.65B

-3.86%27.57B

-Current debt

-43.11%5.4B

92.32%9.97B

69.29%9.49B

-53.83%5.19B

-79.26%5.61B

--5.61B

-61.15%11.23B

-3.94%27.04B

-Current capital lease obligation

-32.80%70.49M

-47.15%56.29M

-66.89%104.9M

-74.15%106.51M

-40.36%316.82M

--316.82M

-0.45%412M

0.11%531.26M

Other current liabilities

----

--1K

Current liabilities

-35.49%22.14B

32.28%35.44B

41.71%34.32B

-18.07%26.79B

-45.76%24.22B

--24.22B

-30.56%32.7B

-3.05%44.65B

Non current liabilities

Long term debt and capital lease obligation

160.26%10.03B

51.27%7.67B

-42.29%3.85B

-48.27%5.07B

-54.98%6.68B

--6.68B

-56.13%9.8B

-44.45%14.83B

-Long term debt

161.42%9.95B

60.19%7.62B

-38.68%3.81B

-46.86%4.76B

-53.92%6.21B

--6.21B

-56.62%8.95B

-45.65%13.47B

-Long term capital lease obligation

64.31%75.88M

-84.84%47.19M

-90.14%46.18M

-63.19%311.32M

-65.54%468.3M

--468.3M

-50.13%845.83M

-28.89%1.36B

Total non current liabilities

116.33%12.31B

51.31%9.84B

-24.91%5.69B

-37.67%6.5B

-50.98%7.58B

--7.58B

-54.86%10.43B

-44.10%15.46B

Total liabilities

-13.89%34.45B

36.00%45.28B

25.83%40.01B

-22.81%33.29B

-47.10%31.8B

--31.8B

-38.56%43.13B

-18.45%60.11B

Shareholders'equity

Share capital

-0.66%2.34B

-0.11%2.36B

0.03%2.36B

7.62%2.36B

26.64%2.36B

--2.36B

17.72%2.19B

6.88%1.86B

-common stock

-0.66%2.34B

-0.11%2.36B

0.03%2.36B

7.62%2.36B

26.64%2.36B

--2.36B

17.72%2.19B

6.88%1.86B

Retained earnings

--25.56B

----

Paid-in capital

--15.36B

----

Less: Treasury stock

--0

----

Other equity interest

---290.53M

----

Total stockholders'equity

-0.22%42.59B

29.15%46.53B

47.05%42.68B

59.34%36.03B

74.97%29.03B

--29.03B

10.21%22.61B

-25.44%16.59B

Noncontrolling interests

99.49%5.73B

15.80%5.63B

-12.30%2.87B

-6.47%4.86B

-13.85%3.28B

--3.28B

14.43%5.2B

-14.97%3.8B

Total equity

6.06%48.32B

27.56%52.16B

41.03%45.55B

47.04%40.89B

58.41%32.3B

--32.3B

10.97%27.81B

-23.69%20.39B

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	23.58%8.52B	23.58%8.52B	45.24%8.62B	-3.27%6.89B	-3.27%6.89B	125.67%5.93B	183.46%7.13B	--7.13B	42.68%2.63B	23.86%2.51B
-Cash and cash equivalents	2.80%6.82B	2.80%6.82B	40.42%7.91B	-0.99%6.64B	-0.99%6.64B	167.50%5.63B	292.04%6.7B	--6.7B	99.21%2.11B	10.44%1.71B
-Short-term investments	560.31%1.7B	560.31%1.7B	135.15%710.13M	-39.31%256.88M	-39.31%256.88M	-42.38%301.99M	-47.37%423.26M	--423.26M	-33.32%524.07M	66.99%804.21M
-Accounts receivable	-23.60%18.22B	-23.60%18.22B	29.51%21.89B	103.30%23.84B	103.30%23.84B	48.18%16.9B	-13.80%11.73B	--11.73B	4.21%11.41B	22.32%13.61B
-Taxes receivable	38.38%190.32M	38.38%190.32M	136.58%1.65B	-65.58%137.53M	-65.58%137.53M	114.60%698.89M	-35.94%399.61M	--399.61M	-57.01%325.68M	-28.08%623.83M
-Other receivables	351.25%2.56B	351.25%2.56B	-41.77%3.23B	-89.44%567.68M	-89.44%567.68M	14.41%5.56B	106.33%5.38B	--5.38B	-31.93%4.86B	-14.86%2.61B
Inventory	11.47%2.88B	11.47%2.88B	152.91%2.79B	172.19%2.59B	172.19%2.59B	9.31%1.1B	94.54%950.58M	--950.58M	54.66%1.01B	-34.95%488.63M
Prepaid assets	----	----	52.68%1.39B	----	----	37.65%907.81M	171.68%686.46M	--686.46M	59.80%659.51M	-51.28%252.67M
Restricted cash	-34.47%2.32B	-34.47%2.32B	201.99%4.83B	28.14%3.54B	28.14%3.54B	-49.63%1.6B	-28.45%2.77B	--2.77B	-44.90%3.17B	-33.34%3.86B
Total current assets	-7.66%34.69B	-7.66%34.69B	32.98%44.4B	26.01%37.57B	26.01%37.57B	-0.45%33.39B	8.50%29.82B	--29.82B	10.52%33.54B	13.80%27.48B
Non current assets
Net PPE	22.36%37.56B	22.36%37.56B	30.55%35.27B	36.36%30.69B	36.36%30.69B	5.72%27.02B	-44.65%22.51B	--22.51B	-50.77%25.56B	-29.24%40.67B
-Gross PPE	9.14%58.08B	9.14%58.08B	30.55%35.27B	9.58%53.21B	9.58%53.21B	5.72%27.02B	-33.93%48.56B	--48.56B	-50.77%25.56B	-13.67%73.5B
-Accumulated depreciation	8.86%-20.52B	8.86%-20.52B	----	13.56%-22.52B	13.56%-22.52B	----	20.65%-26.05B	---26.05B	----	-18.69%-32.83B
Goodwill and other intangible assets	-22.86%116.43M	-22.86%116.43M	-17.87%133.93M	-16.08%150.94M	-16.08%150.94M	-17.05%163.07M	-15.69%179.87M	--179.87M	-14.55%196.6M	-13.88%213.34M
-Other intangible assets	-22.86%116.43M	-22.86%116.43M	----	-16.08%150.94M	-16.08%150.94M	-17.05%163.07M	-15.69%179.87M	--179.87M	-14.55%196.6M	-13.88%213.34M
Other non current assets	----	----	----	----	----	-98.47%149K	-22.41%62.08M	--62.08M	-83.22%9.76M	40.66%80.01M
Total non current assets	0.17%48.08B	0.17%48.08B	30.01%53.04B	39.99%47.99B	39.99%47.99B	9.08%40.8B	-35.34%34.28B	--34.28B	-42.39%37.4B	-30.50%53.02B
Total assets	-3.27%82.77B	-3.27%82.77B	31.35%97.44B	33.49%85.56B	33.49%85.56B	4.57%74.19B	-20.38%64.1B	--64.1B	-25.53%70.94B	-19.85%80.5B
Liabilities
Current liabilities
Payables	-33.87%14.99B	-33.87%14.99B	23.25%23.29B	39.89%22.67B	39.89%22.67B	50.29%18.89B	11.84%16.21B	--16.21B	-19.46%12.57B	-12.40%14.49B
-accounts payable	-37.21%7.4B	-37.21%7.4B	23.35%10.63B	39.29%11.78B	39.29%11.78B	18.81%8.62B	38.63%8.46B	--8.46B	15.03%7.25B	-24.85%6.1B
-Total tax payable	-76.06%145.09M	-76.06%145.09M	12.89%703.5M	36.01%606.07M	36.01%606.07M	138.76%623.19M	104.28%445.59M	--445.59M	0.49%261.02M	-23.29%218.13M
-Dividends payable	----	----	----	----	----	-8.24%26.66M	-86.64%31.72M	--31.72M	-84.79%29.05M	0.39%237.38M
-Other payable	-27.56%7.45B	-27.56%7.45B	24.17%11.96B	41.43%10.29B	41.43%10.29B	91.43%9.63B	-8.36%7.27B	--7.27B	-43.19%5.03B	0.39%7.94B
Current debt and capital lease obligation	-42.99%5.47B	-42.99%5.47B	89.51%10.03B	62.01%9.6B	62.01%9.6B	-54.55%5.29B	-78.51%5.92B	--5.92B	-60.30%11.65B	-3.86%27.57B
-Current debt	-43.11%5.4B	-43.11%5.4B	92.32%9.97B	69.29%9.49B	69.29%9.49B	-53.83%5.19B	-79.26%5.61B	--5.61B	-61.15%11.23B	-3.94%27.04B
-Current capital lease obligation	-32.80%70.49M	-32.80%70.49M	-47.15%56.29M	-66.89%104.9M	-66.89%104.9M	-74.15%106.51M	-40.36%316.82M	--316.82M	-0.45%412M	0.11%531.26M
Other current liabilities	----	----	----	----	----	----	----	----	----	--1K
Current liabilities	-35.49%22.14B	-35.49%22.14B	32.28%35.44B	41.71%34.32B	41.71%34.32B	-18.07%26.79B	-45.76%24.22B	--24.22B	-30.56%32.7B	-3.05%44.65B
Non current liabilities
Long term debt and capital lease obligation	160.26%10.03B	160.26%10.03B	51.27%7.67B	-42.29%3.85B	-42.29%3.85B	-48.27%5.07B	-54.98%6.68B	--6.68B	-56.13%9.8B	-44.45%14.83B
-Long term debt	161.42%9.95B	161.42%9.95B	60.19%7.62B	-38.68%3.81B	-38.68%3.81B	-46.86%4.76B	-53.92%6.21B	--6.21B	-56.62%8.95B	-45.65%13.47B
-Long term capital lease obligation	64.31%75.88M	64.31%75.88M	-84.84%47.19M	-90.14%46.18M	-90.14%46.18M	-63.19%311.32M	-65.54%468.3M	--468.3M	-50.13%845.83M	-28.89%1.36B
Total non current liabilities	116.33%12.31B	116.33%12.31B	51.31%9.84B	-24.91%5.69B	-24.91%5.69B	-37.67%6.5B	-50.98%7.58B	--7.58B	-54.86%10.43B	-44.10%15.46B
Total liabilities	-13.89%34.45B	-13.89%34.45B	36.00%45.28B	25.83%40.01B	25.83%40.01B	-22.81%33.29B	-47.10%31.8B	--31.8B	-38.56%43.13B	-18.45%60.11B
Shareholders'equity
Share capital	-0.66%2.34B	-0.66%2.34B	-0.11%2.36B	0.03%2.36B	0.03%2.36B	7.62%2.36B	26.64%2.36B	--2.36B	17.72%2.19B	6.88%1.86B
-common stock	-0.66%2.34B	-0.66%2.34B	-0.11%2.36B	0.03%2.36B	0.03%2.36B	7.62%2.36B	26.64%2.36B	--2.36B	17.72%2.19B	6.88%1.86B
Retained earnings	--25.56B	--25.56B	----	----	----	----	----	----	----	----
Paid-in capital	--15.36B	--15.36B	----	----	----	----	----	----	----	----
Less: Treasury stock	--0	--0	----	----	----	----	----	----	----	----
Other equity interest	---290.53M	---290.53M	----	----	----	----	----	----	----	----
Total stockholders'equity	-0.22%42.59B	-0.22%42.59B	29.15%46.53B	47.05%42.68B	47.05%42.68B	59.34%36.03B	74.97%29.03B	--29.03B	10.21%22.61B	-25.44%16.59B
Noncontrolling interests	99.49%5.73B	99.49%5.73B	15.80%5.63B	-12.30%2.87B	-12.30%2.87B	-6.47%4.86B	-13.85%3.28B	--3.28B	14.43%5.2B	-14.97%3.8B
Total equity	6.06%48.32B	6.06%48.32B	27.56%52.16B	41.03%45.55B	41.03%45.55B	47.04%40.89B	58.41%32.3B	--32.3B	10.97%27.81B	-23.69%20.39B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall