GCL Technology Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

GCL Technology Holdings şirketinin toplam hissedar öz sermayesi CN¥46.4B ve toplam borcu CN¥17.7B olup, bu da borç-öz sermaye oranını 38.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥79.0B ve CN¥32.6B dir.

Anahtar bilgiler

38.3%

Borç/özkaynak oranı

CN¥17.74b

Borç

Faiz karşılama oranı	n/a
Nakit	CN¥5.68b
Eşitlik	CN¥46.38b
Toplam yükümlülükler	CN¥32.62b
Toplam varlıklar	CN¥79.00b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 3GY 'nin kısa vadeli varlıkları ( CN¥29.3B ) kısa vadeli yükümlülüklerini ( CN¥21.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: 3GY şirketinin kısa vadeli varlıkları ( CN¥29.3B ) uzun vadeli yükümlülüklerini ( CN¥11.1B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 3GY 'nin net borç/öz sermaye oranı ( 26% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 3GY 'nin borç/öz sermaye oranı son 5 yılda 230.7% seviyesinden 38.3% seviyesine düştü.

Borç Kapsamı: 3GY 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 3GY şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

GCL Technology Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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