Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
GCL NEWENERGY (00451)
- 0.860
- -0.010-1.15%
Market Closed May 22 16:05 CST
1.52BMarket Cap-1.03P/E (TTM)
0.910High0.850Low8.48MVolume0.870Open0.870Prev Close7.37MTurnover0.48%Turnover RatioLossP/E (Static)1.77BShares1.80052wk High3.07P/B1.52BFloat Cap0.31552wk Low--Dividend TTM1.77BShs Float217.554Historical High--Dividend LFY6.90%Range %0.300Historical Low0.869Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
GCL NEWENERGY (00451) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -99.28%1.15M | -80.50%16.54M | --159.62M | --84.8M | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable | -41.29%630.89M | -45.82%643.87M | 6.60%1.07B | -50.37%1.19B | -74.76%1.01B | -56.86%2.39B | -36.80%3.99B | -19.97%5.55B | -29.48%6.32B | 7.33%6.94B |
| Related party payments receivable | -11.34%556.45M | 17.29%685.81M | -22.05%627.66M | 157.46%584.7M | 184.86%805.19M | -22.76%227.11M | 7.54%282.66M | -8.59%294.04M | -26.44%262.84M | -58.52%321.68M |
| Withholding and tax receivable | ---- | 0.00%13K | --13K | -87.74%13K | ---- | -69.36%106K | -79.54%346K | -78.14%346K | -39.11%1.69M | -33.79%1.58M |
| Cash and equivalents | -2.12%278.83M | -20.66%317.31M | -48.71%284.87M | -53.14%399.95M | -30.33%555.4M | 94.02%853.46M | 36.02%797.13M | -28.83%439.87M | -48.75%586.05M | -7.39%618.03M |
| Secured deposit | 304.83%114.04M | 23.37%79.83M | -52.96%28.17M | -4.02%64.71M | -1.83%59.88M | 0.51%67.42M | -75.44%61M | -74.57%67.08M | -0.86%248.4M | -42.02%263.76M |
| Derivative financial instruments-current assets | -64.08%1.47M | --3.9M | --4.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -25.95%1.69B | -23.67%1.85B | -9.82%2.28B | -58.61%2.42B | -54.81%2.53B | -16.94%5.85B | -31.85%5.59B | -60.04%7.04B | -42.41%8.2B | 13.48%17.62B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -3.24%530.33M | -38.45%546.43M | -39.36%548.12M | -71.55%887.72M | -79.77%903.88M | -34.37%3.12B | -19.06%4.47B | -57.70%4.75B | -78.23%5.52B | -64.61%11.24B |
| Advance payment | -0.49%813.82M | 17.36%835.68M | 16.67%817.79M | --712.06M | --700.95M | ---- | ---- | ---- | ---- | -68.34%426.25M |
| Associated company interest | -3.28%1.53B | 1.71%1.61B | 2.75%1.59B | 6.52%1.59B | 7.83%1.54B | 8.15%1.49B | 5.96%1.43B | 6.61%1.38B | 12.03%1.35B | 20.00%1.29B |
| Interests in Joint Venture | 28,782.83%1.08B | 31,858.51%1.08B | 7.73%3.73M | 5.37%3.37M | 9.13%3.47M | 11.84%3.2M | 0.79%3.18M | 0.53%2.86M | 0.51%3.15M | -13.72%2.85M |
| Secured deposits-non-current assets | ---- | 400.00%30M | -78.93%8.86M | -96.82%6M | -79.06%42.05M | 115.23%188.73M | 10.71%200.79M | -70.30%87.69M | -63.25%181.37M | -57.42%295.29M |
| Financial assets at fair value-non-current assets | 32.48%209.15M | 62.91%157.02M | 245.89%157.87M | --96.39M | --45.64M | ---- | ---- | ---- | ---- | ---- |
| Other investments | ---- | ---- | ---- | ---- | ---- | 4.41%45.64M | 4.41%45.64M | --43.71M | --43.71M | ---- |
| Goodwill | --2.38M | --2.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets | -4.32%753K | -4.23%770K | -4.14%787K | -96.36%804K | -96.77%821K | -15.66%22.09M | -13.26%25.38M | -66.14%26.19M | -79.42%29.26M | -51.26%77.34M |
| Other illiquid assets | 17.79%2.75M | -73.64%2.5M | -84.14%2.34M | -92.83%9.49M | -86.26%14.74M | 27.48%132.31M | -47.34%107.27M | --103.79M | -80.80%203.7M | ---- |
| Special items of non-current assets | 28.41%822.44M | 10.75%728.63M | -1.17%640.49M | 705.94%657.93M | 795.15%648.09M | 25.00%81.64M | 10.67%72.4M | -86.46%65.31M | -94.84%65.42M | -41.68%482.32M |
| Total non-current assets | 31.93%5.03B | 25.37%5.04B | -4.14%3.82B | -23.80%4.02B | -39.45%3.98B | -21.07%5.28B | -14.79%6.57B | -53.77%6.69B | -74.95%7.71B | -61.25%14.47B |
| Total assets | 10.29%6.72B | 6.94%6.89B | -6.34%6.09B | -42.09%6.44B | -46.51%6.51B | -18.95%11.13B | -23.58%12.16B | -57.21%13.73B | -64.66%15.92B | -39.29%32.09B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 106.87%796.06M | --371.52M | --384.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Notes payable | ---- | ---- | ---- | ---- | ---- | 19.13%1.03B | ---- | 85.28%865.23M | -85.67%467.31M | --467M |
| Tax payable | 32.51%2.45M | -69.55%328K | 3,394.34%1.85M | -83.51%1.08M | -97.78%53K | 24.32%6.53M | -49.97%2.38M | -50.55%5.25M | -76.13%4.76M | -81.53%10.62M |
| Amounts payable to associated parties-current liabilities | 55.96%224.36M | -0.06%142.05M | -18.15%143.86M | -16.43%142.13M | 22.78%175.75M | 55.13%170.07M | 25.32%143.15M | -5.10%109.63M | -63.41%114.22M | -65.16%115.53M |
| Other payables and accrued expenses | ---- | ---- | ---- | -55.27%405.08M | -90.33%95.31M | -17.68%905.57M | -26.44%985.85M | -54.14%1.1B | -71.41%1.34B | -54.56%2.4B |
| Bank loans and overdrafts | 102.14%62.76M | -12.99%101.2M | -74.20%31.05M | -69.30%116.3M | -72.46%120.33M | 40.54%378.83M | -59.70%436.92M | -94.87%269.54M | -91.25%1.08B | -49.59%5.25B |
| Other loans-current liabilities | ---- | ---- | ---- | ---- | 0.00%4.81M | --4.81M | -85.12%4.81M | ---- | -95.90%32.33M | -96.16%16.81M |
| Derivative financial instrument-current liabilities | ---- | --690K | --5.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial lease liabilities-current liabilities | 12.68%16.2M | -2.38%14.38M | -11.23%14.38M | 26.83%14.73M | -46.56%16.19M | -60.85%11.61M | -21.24%30.31M | -53.15%29.66M | -56.73%38.48M | -42.66%63.3M |
| Deferred income-current liabilities | ---- | ---- | ---- | ---- | --349.81M | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | 61.81%1.15B | -5.40%672.81M | -7.28%710.11M | -77.33%711.21M | -57.35%765.88M | 7.37%3.14B | -50.72%1.8B | -80.12%2.92B | -84.47%3.64B | -33.32%14.7B |
| Net current assets | -65.69%538.03M | -31.28%1.17B | -10.92%1.57B | -36.95%1.71B | -53.60%1.76B | -34.19%2.71B | -16.76%3.79B | 40.81%4.12B | 149.38%4.56B | 144.94%2.93B |
| Total assets less current liabilities | 3.49%5.57B | 8.47%6.22B | -6.22%5.38B | -28.26%5.73B | -44.63%5.74B | -26.07%7.99B | -15.52%10.37B | -37.86%10.81B | -43.09%12.27B | -43.57%17.39B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 141.06%745.34M | 149.97%795.13M | 6.81%309.19M | -79.39%318.09M | -86.10%289.46M | -22.35%1.54B | 3.65%2.08B | -55.79%1.99B | -82.70%2.01B | -75.44%4.5B |
| Other loans-non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.61%14.81M | ---- | -93.69%54.07M |
| Financial lease liabilities-non-current liabilities | -19.30%78.31M | -11.77%95.61M | -19.81%97.03M | -56.67%108.37M | -49.58%121.01M | -0.56%250.09M | -27.91%239.99M | -54.25%251.51M | -62.96%332.89M | -47.56%549.71M |
| Deferred tax liability | --104.61M | --104.61M | ---- | ---- | ---- | 0.00%679K | -19.26%679K | -98.07%679K | -98.27%841K | -31.23%35.24M |
| Deferred income-non-current liabilities | 213.89%466.11M | -55.77%145.98M | -55.71%148.5M | -5.56%330.04M | -2.53%335.27M | 3.28%349.46M | 4.92%343.98M | -0.18%338.37M | -6.08%327.85M | -12.19%338.96M |
| Convertible notes and bonds | --41.87M | --38.43M | ---- | ---- | ---- | ---- | -34.95%1.72B | -37.59%1.65B | --2.65B | --2.65B |
| Total non-current liabilities | 158.91%1.44B | 55.95%1.18B | -25.61%554.72M | -64.71%756.5M | -83.01%745.74M | -49.50%2.14B | -17.47%4.39B | -47.73%4.24B | -59.17%5.32B | -60.67%8.12B |
| Total liabilities | 104.40%2.59B | 26.22%1.85B | -16.33%1.26B | -72.21%1.47B | -75.56%1.51B | -26.31%5.28B | -30.99%6.19B | -68.59%7.17B | -75.44%8.96B | -46.55%22.82B |
| Total assets less total liabilities | -14.36%4.14B | 1.25%5.04B | -3.32%4.83B | -14.89%4.98B | -16.45%4.99B | -10.92%5.85B | -14.03%5.98B | -29.22%6.56B | -18.54%6.95B | -8.84%9.27B |
| Total equity and non-current liabilities | 3.49%5.57B | 8.47%6.22B | -6.22%5.38B | -28.26%5.73B | -44.63%5.74B | -26.07%7.99B | -15.52%10.37B | -37.86%10.81B | -43.09%12.27B | -43.57%17.39B |
| Equity | ||||||||||
| Share capital | 11.95%111.25M | 11.95%111.25M | 21.52%99.37M | 21.52%99.37M | 0.00%81.77M | 11.06%81.77M | 11.06%81.77M | 0.00%73.63M | 10.43%73.63M | 10.43%73.63M |
| Reserve | -78.83%336.38M | -27.99%1.32B | -19.50%1.59B | -37.23%1.84B | -36.80%1.97B | -23.33%2.93B | -27.25%3.12B | -34.23%3.82B | -13.62%4.29B | -9.79%5.8B |
| Shareholders' Equity | -73.49%447.62M | -25.94%1.43B | -17.86%1.69B | -35.63%1.94B | -35.86%2.06B | -22.68%3.01B | -26.60%3.2B | -33.81%3.89B | -13.30%4.37B | -9.58%5.88B |
| Non-controlling interest | 17.42%3.69B | 18.57%3.6B | 6.85%3.14B | 7.09%3.04B | 5.98%2.94B | 6.19%2.84B | 7.18%2.77B | -21.28%2.67B | -26.09%2.59B | -7.54%3.39B |
| Total equity | -14.36%4.14B | 1.25%5.04B | -3.32%4.83B | -14.89%4.98B | -16.45%4.99B | -10.92%5.85B | -14.03%5.98B | -29.22%6.56B | -18.54%6.95B | -8.84%9.27B |
| Total equity and total liabilities | 10.29%6.72B | 6.94%6.89B | -6.34%6.09B | -42.09%6.44B | -46.51%6.51B | -18.95%11.13B | -23.58%12.16B | -57.21%13.73B | -64.66%15.92B | -39.29%32.09B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- | KPMG (Hong Kong) Limited | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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