Global New Material International Holdings Limited (6616.HK)
HKD 3.52
(-0.56%)
HKD 3.52
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.15 Billion | 3.15 Billion | 2.6 Billion | 1.59 Billion | 1.17 Billion | 745.11 Million |
| Total Current Assets | 3.83 Billion | 2.33 Billion | 1.96 Billion | 1.03 Billion | 766.02 Million | 404.92 Million |
| Cash And Short Term Investments | 3.2 Billion | 1.88 Billion | 1.56 Billion | 747.58 Million | 559.83 Million | 171.85 Million |
| Cash and Cash Equivalents | 3.2 Billion | 1.88 Billion | 1.56 Billion | 747.58 Million | 559.83 Million | 171.85 Million |
| Short Term Investments | 27.8 Million | 362 Thousand | 980 Thousand | 2.99 Million | 2.06 Million | 2.16 Million |
| Net Receivables | 365.31 Million | 308.11 Million | 237.97 Million | 191.95 Million | 121.69 Million | 144.01 Million |
| Inventory | 237.31 Million | 120.13 Million | 101.81 Million | 75.37 Million | 80.13 Million | 74.42 Million |
| Other Current Assets | 1.43 Million | 21.53 Million | 59.32 Million | 20.61 Million | 2.29 Million | 158.65 Million |
| Total Non-Current Assets | 1.31 Billion | 823.99 Million | 638.8 Million | 555.79 Million | 411.71 Million | 340.18 Million |
| Net PPE | 1.17 Billion | 822.8 Million | 637.61 Million | 554.6 Million | 410.52 Million | 338.99 Million |
| Good Will And Intangible Assets | 127.95 Million | - | - | - | - | - |
| Good Will | 104.17 Million | - | - | - | - | - |
| Intangible Assets | 23.78 Million | - | - | - | - | - |
| Long-Term Investments | -11.83 Million | - | - | - | - | - |
| Tax Assets | 11.83 Million | 1.19 Million | 1.19 Million | 1.19 Million | 1.19 Million | 1.19 Million |
| Other Non Current Assets | 20.54 Million | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.07 Billion | 613.54 Million | 261.72 Million | 246.99 Million | 304.14 Million | 290.15 Million |
| Total Current Liabilities | 371.56 Million | 181.16 Million | 255.04 Million | 164.23 Million | 81.16 Million | 274.81 Million |
| Account Payables | 33.25 Million | 23.55 Million | 37.56 Million | 21.89 Million | 29.94 Million | 23.83 Million |
| Tax Payables | 8.74 Million | 3.6 Million | 985 Thousand | 6.85 Million | 2.68 Million | 2.8 Million |
| Short Term Debt | 234.23 Million | 72.58 Million | 158.51 Million | 90.85 Million | 12.49 Million | 211.15 Million |
| Deferred Revenue | 3.84 Million | - | - | - | - | 2.8 Million |
| Other Current Liabilities | 100.22 Million | 85.02 Million | 58.96 Million | 51.48 Million | 38.72 Million | 37.01 Million |
| Total Non Current Liabilities | 698.57 Million | 432.38 Million | 6.67 Million | 82.76 Million | 222.98 Million | 15.34 Million |
| Long-Term Debt | 673.8 Million | 425.22 Million | 1.4 Million | 77.41 Million | 215.49 Million | 5.16 Million |
| Deferred Revenue Non Current | 6.31 Million | 2.45 Million | 3.9 Million | 5.35 Million | 7.48 Million | 10.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 468 Thousand | - | - | -75.36 Million | -212.88 Million | 10.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.08 Billion | 2.54 Billion | 2.34 Billion | 1.34 Billion | 873.59 Million | 454.95 Million |
| Stock Holders Equity | 3.15 Billion | 2.35 Billion | 2.16 Billion | 1.18 Billion | 712.2 Million | 298.1 Million |
| Common Stock | 103.7 Million | 99.31 Million | 99.31 Million | 12.34 Million | 330 Thousand | 330 Thousand |
| Retained Earnings | 787.79 Million | 612.99 Million | 406.28 Million | 305.03 Million | 156.86 Million | 54.05 Million |
| Accumulated other comprehensive income | 3.05 Billion | 863.83 Million | 863.83 Million | 863.86 Million | 555.01 Million | 243.71 Million |
| Common Stock Equity | 3.15 Billion | 2.35 Billion | 2.16 Billion | 1.18 Billion | 712.2 Million | 298.1 Million |
| Capital Lease Obligation | 4.9 Million | 277 Thousand | 2.03 Million | 2.62 Million | 3.15 Million | 276 Thousand |
| Total Investments | 27.8 Million | 362 Thousand | 980 Thousand | 2.99 Million | 2.06 Million | 2.16 Million |
| Total Debt | 908.04 Million | 497.8 Million | 159.91 Million | 168.26 Million | 227.99 Million | 216.31 Million |
| Net Debt | -2.29 Billion | -1.38 Billion | -1.4 Billion | -579.32 Million | -331.84 Million | 44.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.86 Billion | 5.86 Billion | 5.15 Billion | 5.15 Billion | 5.15 Billion | 3.43 Billion |
| Total Current Assets | 4.26 Billion | 4.26 Billion | 3.83 Billion | 3.83 Billion | 3.83 Billion | 2.59 Billion |
| Cash And Short Term Investments | 3.43 Billion | 3.46 Billion | 3.2 Billion | 3.2 Billion | 3.2 Billion | 2.14 Billion |
| Cash and Cash Equivalents | 3.43 Billion | 3.43 Billion | 3.2 Billion | 3.2 Billion | 3.2 Billion | 2.14 Billion |
| Short Term Investments | 33.38 Million | 33.38 Million | 27.8 Million | 27.8 Million | 2.26 Million | 24.21 Million |
| Net Receivables | 471.65 Million | 471.65 Million | 365.31 Million | 365.31 Million | 365.31 Million | 286.42 Million |
| Inventory | 250.26 Million | 250.26 Million | 237.31 Million | 237.31 Million | 237.31 Million | 139.17 Million |
| Other Current Assets | 582.08 Million | 77.05 Million | 1.43 Million | 1.43 Million | 26.97 Million | 787.99 Thousand |
| Total Non-Current Assets | 1.59 Billion | 1.59 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 840.02 Million |
| Net PPE | 1.45 Billion | 1.26 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 836.4 Million |
| Good Will And Intangible Assets | 123.42 Million | 123.42 Million | 127.95 Million | 127.95 Million | 113.38 Million | - |
| Good Will | 104.17 Million | 104.17 Million | 104.17 Million | 104.17 Million | 104.17 Million | - |
| Intangible Assets | 19.25 Million | 19.25 Million | 23.78 Million | 23.78 Million | 9.21 Million | - |
| Long-Term Investments | - | - | -11.83 Million | -11.83 Million | - | - |
| Tax Assets | 10.59 Million | - | 11.83 Million | 11.83 Million | - | 1.19 Million |
| Other Non Current Assets | 9.7 Million | 209.34 Million | 20.54 Million | 20.54 Million | 35.11 Million | 2.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.64 Billion | 1.64 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 793.94 Million |
| Total Current Liabilities | 847.76 Million | 847.76 Million | 371.56 Million | 371.56 Million | 371.56 Million | 454.59 Million |
| Account Payables | 68.38 Million | 68.38 Million | 33.25 Million | 33.25 Million | 33.25 Million | 34.76 Million |
| Tax Payables | 23.91 Million | - | 8.74 Million | 8.74 Million | - | 10.08 Million |
| Short Term Debt | 579.46 Million | 597.17 Million | 234.23 Million | 234.23 Million | 238.08 Million | 230.08 Million |
| Deferred Revenue | 148.84 Million | 148.84 Million | 3.84 Million | 3.84 Million | - | 82.04 Million |
| Other Current Liabilities | 51.06 Million | 182.19 Million | 100.22 Million | 100.22 Million | 100.22 Million | 107.7 Million |
| Total Non Current Liabilities | 801.99 Million | 801.99 Million | 698.57 Million | 698.57 Million | 698.57 Million | 339.35 Million |
| Long-Term Debt | 779.18 Million | 779.18 Million | 673.8 Million | 673.8 Million | 673.8 Million | 331.95 Million |
| Deferred Revenue Non Current | 6.69 Million | - | 6.31 Million | 6.31 Million | - | 1.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.24 Million | 22.81 Million | 468 Thousand | 468 Thousand | 24.76 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.21 Billion | 4.21 Billion | 4.08 Billion | 4.08 Billion | 4.08 Billion | 2.63 Billion |
| Stock Holders Equity | 3.25 Billion | 3.25 Billion | 3.15 Billion | 3.15 Billion | 3.15 Billion | 2.44 Billion |
| Common Stock | 103.7 Million | 103.7 Million | 103.7 Million | 103.7 Million | 103.7 Million | 99.31 Million |
| Retained Earnings | 894.84 Million | 977.82 Million | 787.79 Million | 787.79 Million | 870.77 Million | 697.65 Million |
| Accumulated other comprehensive income | 1.28 Billion | 1.28 Billion | 3.05 Billion | 3.05 Billion | 1.29 Billion | 863.87 Million |
| Common Stock Equity | 3.25 Billion | 3.25 Billion | 3.15 Billion | 3.15 Billion | 3.15 Billion | 2.44 Billion |
| Capital Lease Obligation | 4.74 Million | 4.74 Million | 4.9 Million | 4.9 Million | 4.9 Million | 159 Thousand |
| Total Investments | 33.38 Million | 33.38 Million | 27.8 Million | 27.8 Million | 2.26 Million | 24.21 Million |
| Total Debt | 1.35 Billion | 1.37 Billion | 908.04 Million | 908.04 Million | 911.88 Million | 562.04 Million |
| Net Debt | -2.07 Billion | -2.06 Billion | -2.29 Billion | -2.29 Billion | -2.29 Billion | -1.57 Billion |
7461
1260
TGMA3
MILS3
ANPCF
WIFI