GCL Technology Holdings Bilan de santé

Santé financière contrôle des critères 4/6

GCL Technology Holdings possède un total de capitaux propres de CN¥46.4B et une dette totale de CN¥17.7B, ce qui porte son ratio d'endettement à 38.3%. Son actif total et son passif total sont CN¥79.0B et de CN¥32.6B.

Informations clés

38.3%

Ratio d'endettement

CN¥17.74b

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	CN¥5.68b
Fonds propres	CN¥46.38b
Total du passif	CN¥32.62b
Total des actifs	CN¥79.00b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 3800 ( CN¥29.3B ) dépassent ses passifs à court terme ( CN¥21.6B ).

Passif à long terme: Les actifs à court terme de 3800 ( CN¥29.3B ) dépassent ses passifs à long terme ( CN¥11.1B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 3800 ( 26% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 3800 a été réduit de 230.7% à 38.3% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 3800 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 3800 sur sa dette sont bien couverts par l'EBIT.

GCL Technology Holdings Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Executive President recently sold HK$5.4m worth of stock

GCL Technology Holdings Limited Appoints Li Junfeng as an Independent Non-Executive Director, A Member of the Corporate Governance Committee, A Member of the Strategy & Investment Committee and A Member of the Environmental, Social and Governance Committee, Effective from 1 November 2024

Gcl Technology Holdings Limited Appoints Mr. Lan Tianshi as Member of Environmental, Social and Governance Committee

First half 2024 earnings released: CN¥0.056 loss per share (vs CN¥0.21 profit in 1H 2023)

GCL Technology Holdings Limited to Report First Half, 2024 Results on Aug 29, 2024

GCL Technology Holdings Limited Provides Group Earnings Guidance for the Six Months Ended 30 June 2024

New major risk - Earnings quality

Full year 2023 earnings released: EPS: CN¥0.095 (vs CN¥0.61 in FY 2022)

GCL Technology Holdings Limited, Annual General Meeting, May 31, 2024

Full year 2023 earnings released: EPS: CN¥0.095 (vs CN¥0.64 in FY 2022)

Investor sentiment improves as stock rises 19%

GCL Technology Holdings Limited Announces 100,000-Tonne Granular Silicon Project of Inner Mongolia Xinhuan Silicon Energy Technology Co., Ltd. Officially Put into Production

GCL Technology Holdings Limited Announces 100,000-Tonne Granular Silicon Project of Inner Mongolia Xinhuan Silicon Energy Technology Co., Ltd. Officially Put into Production

New major risk - Earnings quality

First half 2023 earnings released: EPS: CN¥0.21 (vs CN¥0.26 in 1H 2022)

GCL Technology Holdings Limited to Report First Half, 2023 Results on Aug 29, 2023

Joint CEO & Executive Director recently bought HK$1.6m worth of stock

Investor sentiment improves as stock rises 17%

Upcoming dividend of HK$0.06 per share at 3.2% yield

Full year 2022 earnings released: EPS: CN¥0.61 (vs CN¥0.21 in FY 2021)

Now 21% undervalued after recent price drop

GCL Technology Holdings Limited Provides Consolidated Earnings Guidance for the Year Ended 31 December 2022

Now 20% undervalued after recent price drop

Less than half of directors are independent

Investor sentiment deteriorated over the past week

GCL Technology Holdings Announces Appointment of Zhu Yufeng as Vice Chairman

First half 2022 earnings released: EPS: CN¥25.80 (vs CN¥0.099 in 1H 2021)

GCL Technology Holdings Limited Announces Resignation of Zheng Xiongjiu as an Executive Director

GCL Technology Holdings Limited to Report First Half, 2022 Results on Aug 30, 2022

GCL Technology Holdings Limited announced that it expects to receive HKD 313.95 million in funding

GCL Technology Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

GCL Technology Holdings Limited Announces Resignation of Wong Man Chung as Independent Non-Executive Director, Member of the Audit Committee and Member of the Strategy and Investment Committee

GCL Technology Holdings Limited Announces Establishment of Environmental, Social and Governance Committee and Appointment of Committee Members

Full year 2021 earnings released: EPS: CN¥0.21 (vs CN¥0.28 loss in FY 2020)

Less than half of directors are independent

Full year 2021 earnings released

GCL-Poly Energy Holdings Limited Announces Management Changes

GCL-Poly Energy Holdings Limited Provides Group Earnings Forecast for the Year Ended 31 December 2021

Forecast breakeven date pushed back to 2022

Forecast to breakeven in 2021

Insufficient new directors

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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