See more : Zumiez Inc. (ZUMZ) Income Statement Analysis – Financial Results
Complete financial analysis of GCL New Energy Holdings Limited (SMTLF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of GCL New Energy Holdings Limited, a leading company in the Renewable Utilities industry within the Utilities sector.
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GCL New Energy Holdings Limited (SMTLF)
About GCL New Energy Holdings Limited
GCL New Energy Holdings Limited, an investment holding company, develops, constructs, operates, and manages solar power plants in the People's Republic of China, the United States, and internationally. The company is also involved in the research and development of hydrogen and related businesses. As of December 31, 2021, it owned 47 solar power plants with an aggregate installed capacity of 1,051 megawatts. The company was formerly known as Same Time Holdings Limited and changed its name to GCL New Energy Holdings Limited in May 2014. GCL New Energy Holdings Limited was founded in 1982 and is based in Kowloon, Hong Kong.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 831.52M | 929.06M | 2.84B | 4.94B | 6.05B | 5.63B | 3.94B | 2.25B | 1.97B | 930.43M | 1.26B | 1.14B | 1.24B | 1.12B | 820.20M | 980.26M | 1.02B | 922.37M | 844.59M | 646.62M | 631.49M |
Cost of Revenue | 450.73M | 477.99M | 1.07B | 1.80B | 2.10B | 1.89B | 1.29B | 675.75M | 1.45B | 855.38M | 1.16B | 1.09B | 1.15B | 1.01B | 720.42M | 833.37M | 849.96M | 725.93M | 662.66M | 487.80M | 485.85M |
Gross Profit | 380.79M | 451.07M | 1.78B | 3.13B | 3.95B | 3.74B | 2.65B | 1.57B | 522.53M | 75.05M | 103.43M | 46.24M | 91.05M | 114.62M | 99.77M | 146.89M | 172.74M | 196.44M | 181.93M | 158.83M | 145.64M |
Gross Profit Ratio | 45.79% | 48.55% | 62.53% | 63.45% | 65.33% | 66.45% | 67.31% | 69.92% | 26.53% | 8.07% | 8.19% | 4.05% | 7.33% | 10.20% | 12.16% | 14.98% | 16.89% | 21.30% | 21.54% | 24.56% | 23.06% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 415.60M | 554.51M | 675.79M | 522.27M | 666.13M | 494.47M | 460.41M | 397.15M | 355.36M | 146.58M | 102.46M | 74.42M | 84.33M | 75.33M | 75.89M | 82.71M | 96.00M | 81.49M | 77.07M | 69.27M | 58.42M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 28.81M | 132.91M | 0.00 | 44.86M | 17.13M | 13.41M | 20.68M | 17.25M | 19.49M | 19.62M | 15.82M | 17.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 415.60M | 554.51M | 675.79M | 522.27M | 694.94M | 627.38M | 460.41M | 442.01M | 372.49M | 159.99M | 123.14M | 91.67M | 103.82M | 94.96M | 91.70M | 100.35M | 96.00M | 81.49M | 77.07M | 69.27M | 58.42M |
Other Expenses | -34.81M | 1.25M | 4.68M | -21.92M | 137.36M | 24.73M | -98.76M | 0.00 | 110.98M | 1.75M | -12.06M | -6.65M | -31.71M | -8.00M | 4.26M | 663.34K | -14.62M | 16.51M | -11.89M | -6.51M | -5.03M |
Operating Expenses | 380.79M | 555.75M | 680.47M | 500.35M | 432.30M | 857.49M | 434.18M | 426.43M | 374.40M | 197.30M | 103.47M | 82.00M | 72.11M | 86.95M | 95.97M | 101.01M | 109.84M | 98.01M | 166.17M | 127.34M | 118.59M |
Cost & Expenses | 831.52M | 1.03B | 1.75B | 2.30B | 2.53B | 2.75B | 1.72B | 1.10B | 1.82B | 1.05B | 1.26B | 1.18B | 1.22B | 1.10B | 816.39M | 934.38M | 959.80M | 823.94M | 828.84M | 615.14M | 604.44M |
Interest Income | 54.75M | 116.79M | 47.75M | 99.98M | 2.74B | 2.13B | 140.42M | 877.04M | 27.05M | 1.40M | 240.77K | 204.55K | 174.72K | 1.32M | 190.41K | 139.40K | 377.87K | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 443.88M | 571.54M | 1.58B | 2.45B | 2.88B | 2.28B | 1.43B | 966.24M | 335.92M | 14.79M | 24.20M | 29.47M | 33.23M | 27.78M | 18.68M | 14.36M | 14.62M | 17.27M | 11.89M | 6.51M | 5.03M |
Depreciation & Amortization | 261.47M | 320.68M | 921.84M | 1.46B | 1.73B | 1.51B | 1.09B | 722.08M | 383.78M | 80.78M | 106.54M | 101.54M | 99.10M | 91.59M | 85.21M | 59.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | 195.45M | 391.44M | 1.99B | 4.49B | 4.90B | 4.63B | 3.39B | 1.96B | 787.64M | 18.42M | 94.68M | 59.34M | 118.94M | 120.91M | 104.61M | 105.67M | 116.45M | 98.33M | 15.75M | 31.48M | 27.05M |
EBITDA Ratio | 23.50% | 42.13% | 79.27% | 90.95% | 80.98% | 82.12% | 85.39% | 82.39% | 37.34% | -4.85% | 7.49% | 5.20% | 9.58% | 10.73% | 10.88% | 10.78% | 6.15% | 10.67% | 1.87% | 4.87% | 4.28% |
Operating Income | -43.99M | 70.76M | 1.33B | 3.03B | 3.26B | 3.12B | 2.27B | 1.13B | 288.63M | 90.63M | 33.37M | 18.52M | 19.67M | 27.67M | 14.69M | 45.87M | 62.90M | 98.43M | 15.75M | 31.48M | 27.05M |
Operating Income Ratio | -5.29% | 7.62% | 46.87% | 61.38% | 53.85% | 55.31% | 57.70% | 50.24% | 14.65% | 9.74% | 2.64% | 1.62% | 1.58% | 2.46% | 1.79% | 4.68% | 6.15% | 10.67% | 1.87% | 4.87% | 4.28% |
Total Other Income/Expenses | -904.88M | -1.16B | -1.61B | -3.78B | -2.50B | -2.36B | -1.41B | -861.46M | -265.30M | 147.13M | -150.72M | -168.12M | -33.05M | -26.45M | -9.12M | -14.22M | -14.62M | -17.17M | -11.89M | -6.51M | -5.03M |
Income Before Tax | -948.86M | -1.27B | -514.68M | -1.06B | 782.32M | 755.87M | 864.11M | 267.21M | 23.33M | -77.15M | -123.93M | -149.88M | -13.38M | 1.21M | -33.18M | 31.65M | 48.28M | 81.16M | 3.86M | 24.98M | 22.02M |
Income Before Tax Ratio | -114.11% | -136.64% | -18.09% | -21.51% | 12.93% | 13.42% | 21.92% | 11.89% | 1.18% | -8.29% | -9.81% | -13.14% | -1.08% | 0.11% | -4.05% | 3.23% | 4.72% | 8.80% | 0.46% | 3.86% | 3.49% |
Income Tax Expense | 15.15M | 18.91M | 47.04M | 156.36M | 177.56M | 6.52M | -40.15M | 42.19M | 38.80M | 12.30M | 21.25M | -9.42M | 18.28M | 5.26M | 7.94M | 11.22M | 20.29M | 11.67M | 4.70M | 5.43M | 9.34M |
Net Income | -1.17B | -1.29B | -561.72M | -1.22B | 294.69M | 469.68M | 841.44M | 299.05M | -15.23M | -89.40M | -145.19M | -140.46M | -31.67M | 5.86M | -41.11M | 20.43M | 27.98M | 69.49M | -834.02K | 19.54M | 12.68M |
Net Income Ratio | -140.18% | -138.68% | -19.74% | -24.68% | 4.87% | 8.34% | 21.34% | 13.31% | -0.77% | -9.61% | -11.49% | -12.32% | -2.55% | 0.52% | -5.01% | 2.08% | 2.74% | 7.53% | -0.10% | 3.02% | 2.01% |
EPS | -1.00 | -1.22 | -0.53 | -1.16 | 0.31 | 0.45 | 0.88 | 0.32 | -0.02 | -0.14 | -0.35 | 0.00 | 0.00 | 0.09 | -0.60 | 0.30 | 0.43 | 1.21 | -0.01 | 0.34 | 0.28 |
EPS Diluted | -1.00 | -1.22 | -0.53 | -1.16 | 0.31 | 0.45 | 0.88 | 0.32 | -0.02 | -0.14 | -0.35 | 0.00 | 0.00 | 0.09 | -0.60 | 0.30 | 0.43 | 1.21 | -0.01 | 0.34 | 0.28 |
Weighted Avg Shares Out | 1.17B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B |
Weighted Avg Shares Out (Dil) | 1.17B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B |
Source: https://incomestatements.info
Category: Stock Reports