GCL Technology Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

GCL Technology Holdings heeft een totaal eigen vermogen van CN¥46.4B en een totale schuld van CN¥17.7B, wat de schuld-eigenvermogensverhouding op 38.3% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥79.0B en CN¥32.6B.

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38.3%

Verhouding schuld/eigen vermogen

CN¥17.74b

Schuld

Rente dekkingsratio	n/a
Contant	CN¥5.68b
Aandelen	CN¥46.38b
Totaal verplichtingen	CN¥32.62b
Totaal activa	CN¥79.00b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥29.3B ) 3GY } overtreffen de korte termijn passiva ( CN¥21.6B ).

Langlopende schulden: De kortetermijnactiva 3GY ( CN¥29.3B ) overtreffen de langetermijnschulden ( CN¥11.1B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 26% ) 3GY wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 3GY is de afgelopen 5 jaar gedaald van 230.7% naar 38.3%.

Schuldendekking: De operationele kasstroom van 3GY is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 3GY op haar schulden goed worden gedekt door EBIT.

GCL Technology Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

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Recente financiële gezondheidsupdates

Recent updates

Executive President recently sold €644k 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

New major risk - Share price stability

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 - Share price stability

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

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

New minor risk - Profit margin trend

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

New major risk - Share price stability

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

Now 20% undervalued after recent price drop

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 21% undervalued after recent price drop

Less than half of directors are independent

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

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: EPS: CN¥0.21 (vs CN¥0.28 loss in FY 2020)

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

First half 2021 earnings released: EPS CN¥0.099 (vs CN¥0.10 loss in 1H 2020)

Forecast to breakeven in 2021

Insufficient new directors

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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