_id

6915fb68bc934aba376b2720

Ticker

SMTLF

Name

GCL New Energy Holdings Limited

Exchange

PINK

Address

International Commerce Centre, Kowloon, Hong Kong

Country

USA

Sector

Utilities

Industry

Utilities - Renewable

Currency

USD

Website

https://www.gclnewenergy.com

Description

GCL New Energy Holdings Limited, an investment holding company, develops, constructs, operates, and manages solar power plants in the People's Republic of China and the United States. It also engages in the sale of electricity and liquified natural gas. 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.

Last Close

0.093

Volume

-

Current Price

0.093

Change

-2.0547945205479383

Last Updated

2026-01-07T12:01:44.129Z

Image

-

Ipo Date

-

Market Cap

126404208

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

89474740

Cost Of Revenue

79180921

Gross Profit

10293819

Operating Expenses

55770146

Operating Income

-45476326

Interest Expense

3028052

Pretax Income

-32704500

Net Income

-47657903

Eps

-0.0320417482144646

Dividends Per Share

-

Shares Outstanding

1554322926

Income Tax Expense

141033

EBITDA

-34508664

Operating Margin

-50.825882254589395

Total Other Income Expense Net

12771826

Cash

317314000

Short Term Investments

-

Receivables

1329683000

Inventories

16536999

Total Current Assets

1847744000

Property Plant Equipment

594021000

Total Assets

6890124000

Payables

-

Short Term Debt

115574000

Long Term Debt

833561000

Total Liabilities

1852571000

Equity

200026278

Bs_currency_symbol

CNY

Depreciation

2108392

Change In Working Capital

-

Cash From Operations

17098046

Capital Expenditures

3014100

Cash From Investing

-19213688

Cash From Financing

6439673

Net Change In Cash

12540085

Cf_currency_symbol

-

PE

-

PB

0.6915357241212078

ROE

-23.825821025375475

ROA

-0.6916842570612662

FCF

14083946

Fcf Percent

0.15740695083327427

Piotroski FScore

2

Health Score

30

Deep Value Investing Score

6.5

Defensive Investing Score

3.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

89474740

Quarters > 0 > income Statement > cost Of Revenue

79180921

Quarters > 0 > income Statement > gross Profit

10293819

Quarters > 0 > income Statement > operating Expenses

55770146

Quarters > 0 > income Statement > operating Income

-45476326

Quarters > 0 > income Statement > interest Expense

3028052

Quarters > 0 > income Statement > pretax Income

-32704500

Quarters > 0 > income Statement > net Income

-47657903

Quarters > 0 > income Statement > eps

-0.0320417482144646

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1487369000

Quarters > 0 > income Statement > income Tax Expense

141033

Quarters > 0 > income Statement > EBITDA

-34508664

Quarters > 0 > income Statement > operating Margin

-50.825882254589395

Quarters > 0 > income Statement > total Other Income Expense Net

12771826

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

317314000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1329683000

Quarters > 0 > balance Sheet > inventories

16536999

Quarters > 0 > balance Sheet > total Current Assets

1847744000

Quarters > 0 > balance Sheet > property Plant Equipment

594021000

Quarters > 0 > balance Sheet > total Assets

6890124000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

115574000

Quarters > 0 > balance Sheet > long Term Debt

833561000

Quarters > 0 > balance Sheet > total Liabilities

1852571000

Quarters > 0 > balance Sheet > equity

200026278

Quarters > 0 > balance Sheet > currency_symbol

CNY

Quarters > 0 > cash Flow > net Income

-47657903

Quarters > 0 > cash Flow > depreciation

2108392

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

17098046

Quarters > 0 > cash Flow > capital Expenditures

3014100

Quarters > 0 > cash Flow > cash From Investing

-19213688

Quarters > 0 > cash Flow > cash From Financing

6439673

Quarters > 0 > cash Flow > net Change In Cash

12540085

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0320417482144646

Quarters > 0 > ratios > PB

0.6915357241212078

Quarters > 0 > ratios > ROE

-23.825821025375475

Quarters > 0 > ratios > ROA

-0.6916842570612662

Quarters > 0 > ratios > FCF

14083946

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.15740695083327427

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

85331150

Quarters > 1 > income Statement > cost Of Revenue

77345689

Quarters > 1 > income Statement > gross Profit

7985460

Quarters > 1 > income Statement > operating Expenses

34964746

Quarters > 1 > income Statement > operating Income

-26979285

Quarters > 1 > income Statement > interest Expense

1673589

Quarters > 1 > income Statement > pretax Income

-20313125

Quarters > 1 > income Statement > net Income

-34840926

Quarters > 1 > income Statement > eps

-0.02486998060591379

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1400922926

Quarters > 1 > income Statement > income Tax Expense

400913

Quarters > 1 > income Statement > EBITDA

-21521588

Quarters > 1 > income Statement > operating Margin

-31.617158564017945

Quarters > 1 > income Statement > total Other Income Expense Net

6666160

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

284865000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1702208000

Quarters > 1 > balance Sheet > inventories

159621000

Quarters > 1 > balance Sheet > total Current Assets

2278334000

Quarters > 1 > balance Sheet > property Plant Equipment

597440000

Quarters > 1 > balance Sheet > total Assets

6093590000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

45423000

Quarters > 1 > balance Sheet > long Term Debt

309187000

Quarters > 1 > balance Sheet > total Liabilities

1264826000

Quarters > 1 > balance Sheet > equity

1688242000

Quarters > 1 > balance Sheet > currency_symbol

CNY

Quarters > 1 > cash Flow > net Income

-34840926

Quarters > 1 > cash Flow > depreciation

4689093

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

4605075

Quarters > 1 > cash Flow > capital Expenditures

741933

Quarters > 1 > cash Flow > cash From Investing

-16836159

Quarters > 1 > cash Flow > cash From Financing

-13124952

Quarters > 1 > cash Flow > net Change In Cash

-21054528

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.02486998060591379

Quarters > 1 > ratios > PB

0.07717248600496848

Quarters > 1 > ratios > ROE

-2.0637400325308812

Quarters > 1 > ratios > ROA

-0.5717635416888894

Quarters > 1 > ratios > FCF

3863142

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.04527235364811092

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

68878857

Quarters > 2 > income Statement > cost Of Revenue

59135402

Quarters > 2 > income Statement > gross Profit

9743455

Quarters > 2 > income Statement > operating Expenses

28603275

Quarters > 2 > income Statement > operating Income

-18859820

Quarters > 2 > income Statement > interest Expense

5469819

Quarters > 2 > income Statement > pretax Income

-18014500

Quarters > 2 > income Statement > net Income

-24202835

Quarters > 2 > income Statement > eps

-0.019610998212529148

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1234146000

Quarters > 2 > income Statement > income Tax Expense

181744

Quarters > 2 > income Statement > EBITDA

-7652697

Quarters > 2 > income Statement > operating Margin

-27.3811454217366

Quarters > 2 > income Statement > total Other Income Expense Net

845320

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

399949000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1773181000

Quarters > 2 > balance Sheet > inventories

84801000

Quarters > 2 > balance Sheet > total Current Assets

2420871000

Quarters > 2 > balance Sheet > property Plant Equipment

949922000

Quarters > 2 > balance Sheet > total Assets

6442825000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

131027000

Quarters > 2 > balance Sheet > long Term Debt

318091000

Quarters > 2 > balance Sheet > total Liabilities

1467705000

Quarters > 2 > balance Sheet > equity

1935798000

Quarters > 2 > balance Sheet > currency_symbol

CNY

Quarters > 2 > cash Flow > net Income

-24202835

Quarters > 2 > cash Flow > depreciation

4891982

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-55791439

Quarters > 2 > cash Flow > capital Expenditures

2777363

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1456870

Quarters > 2 > cash Flow > net Change In Cash

-22808079

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.019610998212529148

Quarters > 2 > ratios > PB

0.05929109235571067

Quarters > 2 > ratios > ROE

-1.250276888394347

Quarters > 2 > ratios > ROA

-0.37565563242832145

Quarters > 2 > ratios > FCF

-58568802

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.8503161136950922

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

408756000

Quarters > 3 > income Statement > cost Of Revenue

223442000

Quarters > 3 > income Statement > gross Profit

185314000

Quarters > 3 > income Statement > operating Expenses

758927999

Quarters > 3 > income Statement > operating Income

-132709000

Quarters > 3 > income Statement > interest Expense

443883000

Quarters > 3 > income Statement > pretax Income

-842513000

Quarters > 3 > income Statement > net Income

-949530000

Quarters > 3 > income Statement > eps

-0.8133465132135723

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1167436000

Quarters > 3 > income Statement > income Tax Expense

5817000

Quarters > 3 > income Statement > EBITDA

-24136000

Quarters > 3 > income Statement > operating Margin

-32.46655706582901

Quarters > 3 > income Statement > total Other Income Expense Net

-709804000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

555395000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1813182000

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

2526343000

Quarters > 3 > balance Sheet > property Plant Equipment

980663000

Quarters > 3 > balance Sheet > total Assets

6506264000

Quarters > 3 > balance Sheet > payables

98720000

Quarters > 3 > balance Sheet > short Term Debt

141335000

Quarters > 3 > balance Sheet > long Term Debt

289463000

Quarters > 3 > balance Sheet > total Liabilities

1511610000

Quarters > 3 > balance Sheet > equity

2055432000

Quarters > 3 > balance Sheet > currency_symbol

CNY

Quarters > 3 > cash Flow > net Income

-732749000

Quarters > 3 > cash Flow > depreciation

120047000

Quarters > 3 > cash Flow > change In Working Capital

192724000

Quarters > 3 > cash Flow > cash From Operations

121227000

Quarters > 3 > cash Flow > capital Expenditures

447031000

Quarters > 3 > cash Flow > cash From Investing

834661000

Quarters > 3 > cash Flow > cash From Financing

-1287097000

Quarters > 3 > cash Flow > net Change In Cash

-294380000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.8133465132135723

Quarters > 3 > ratios > PB

0.05282176593533622

Quarters > 3 > ratios > ROE

-46.19612811321416

Quarters > 3 > ratios > ROA

-14.59408963423556

Quarters > 3 > ratios > FCF

-325804000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.7970623061190539

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1107755000

Annuals > 0 > income Statement > cost Of Revenue

980320000

Annuals > 0 > income Statement > gross Profit

127435000

Annuals > 0 > income Statement > operating Expenses

293037000

Annuals > 0 > income Statement > operating Income

-165602000

Annuals > 0 > income Statement > interest Expense

51415000

Annuals > 0 > income Statement > pretax Income

-218558000

Annuals > 0 > income Statement > net Income

-424040000

Annuals > 0 > income Statement > eps

-0.3216315496854907

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1318403000

Annuals > 0 > income Statement > income Tax Expense

4182000

Annuals > 0 > income Statement > EBITDA

-98291000

Annuals > 0 > income Statement > operating Margin

-14.94933446475078

Annuals > 0 > income Statement > total Other Income Expense Net

-52956000

Annuals > 0 > income Statement > currency_symbol

CNY

Annuals > 0 > balance Sheet > cash

284865000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1702208000

Annuals > 0 > balance Sheet > inventories

159621000

Annuals > 0 > balance Sheet > total Current Assets

2278334000

Annuals > 0 > balance Sheet > property Plant Equipment

597440000

Annuals > 0 > balance Sheet > total Assets

6093590000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

45423000

Annuals > 0 > balance Sheet > long Term Debt

309187000

Annuals > 0 > balance Sheet > total Liabilities

1264826000

Annuals > 0 > balance Sheet > equity

1688242000

Annuals > 0 > balance Sheet > currency_symbol

CNY

Annuals > 0 > cash Flow > net Income

-218558000

Annuals > 0 > cash Flow > depreciation

68852000

Annuals > 0 > cash Flow > change In Working Capital

-354250000

Annuals > 0 > cash Flow > cash From Operations

-400115000

Annuals > 0 > cash Flow > capital Expenditures

25312000

Annuals > 0 > cash Flow > cash From Investing

256999000

Annuals > 0 > cash Flow > cash From Financing

-129085000

Annuals > 0 > cash Flow > net Change In Cash

-270962000

Annuals > 0 > cash Flow > currency_symbol

CNY

Annuals > 0 > ratios > PE

-0.3216315496854907

Annuals > 0 > ratios > PB

0.0726267199844572

Annuals > 0 > ratios > ROE

-25.11725214750018

Annuals > 0 > ratios > ROA

-6.958787840993569

Annuals > 0 > ratios > FCF

-425427000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.38404430582574667

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

831520000

Annuals > 1 > income Statement > cost Of Revenue

450730000

Annuals > 1 > income Statement > gross Profit

380790000

Annuals > 1 > income Statement > operating Expenses

940513999

Annuals > 1 > income Statement > operating Income

-43985000

Annuals > 1 > income Statement > interest Expense

443883000

Annuals > 1 > income Statement > pretax Income

-948860000

Annuals > 1 > income Statement > net Income

-1165641000

Annuals > 1 > income Statement > eps

-0.998462442480787

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1167436000

Annuals > 1 > income Statement > income Tax Expense

15150000

Annuals > 1 > income Statement > EBITDA

195448000

Annuals > 1 > income Statement > operating Margin

-5.289710409851837

Annuals > 1 > income Statement > total Other Income Expense Net

-904875000

Annuals > 1 > income Statement > currency_symbol

CNY

Annuals > 1 > balance Sheet > cash

555395000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1813182000

Annuals > 1 > balance Sheet > inventories

1

Annuals > 1 > balance Sheet > total Current Assets

2526343000

Annuals > 1 > balance Sheet > property Plant Equipment

980663000

Annuals > 1 > balance Sheet > total Assets

6506264000

Annuals > 1 > balance Sheet > payables

98720000

Annuals > 1 > balance Sheet > short Term Debt

141335000

Annuals > 1 > balance Sheet > long Term Debt

289463000

Annuals > 1 > balance Sheet > total Liabilities

1511610000

Annuals > 1 > balance Sheet > equity

2055432000

Annuals > 1 > balance Sheet > currency_symbol

CNY

Annuals > 1 > cash Flow > net Income

-948860000

Annuals > 1 > cash Flow > depreciation

261474000

Annuals > 1 > cash Flow > change In Working Capital

192724000

Annuals > 1 > cash Flow > cash From Operations

393279000

Annuals > 1 > cash Flow > capital Expenditures

516043000

Annuals > 1 > cash Flow > cash From Investing

1571540000

Annuals > 1 > cash Flow > cash From Financing

-2260372000

Annuals > 1 > cash Flow > net Change In Cash

-294380000

Annuals > 1 > cash Flow > currency_symbol

CNY

Annuals > 1 > ratios > PE

-0.998462442480787

Annuals > 1 > ratios > PB

0.05282176593533622

Annuals > 1 > ratios > ROE

-56.710268206391646

Annuals > 1 > ratios > ROA

-17.915673265025827

Annuals > 1 > ratios > FCF

-122764000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.14763806041947278

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

929057000

Annuals > 2 > income Statement > cost Of Revenue

477989000

Annuals > 2 > income Statement > gross Profit

451068000

Annuals > 2 > income Statement > operating Expenses

555752000

Annuals > 2 > income Statement > operating Income

-121398000

Annuals > 2 > income Statement > interest Expense

571543000

Annuals > 2 > income Statement > pretax Income

-1269470000

Annuals > 2 > income Statement > net Income

-1492546000

Annuals > 2 > income Statement > eps

-1.4164969569757193

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1053688109

Annuals > 2 > income Statement > income Tax Expense

18911000

Annuals > 2 > income Statement > EBITDA

164472000

Annuals > 2 > income Statement > operating Margin

-13.066797839099214

Annuals > 2 > income Statement > total Other Income Expense Net

-1148072000

Annuals > 2 > income Statement > currency_symbol

CNY

Annuals > 2 > balance Sheet > cash

797125000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1593843000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

5590111000

Annuals > 2 > balance Sheet > property Plant Equipment

4687352000

Annuals > 2 > balance Sheet > total Assets

12163556000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

472037000

Annuals > 2 > balance Sheet > long Term Debt

3805073000

Annuals > 2 > balance Sheet > total Liabilities

6185524000

Annuals > 2 > balance Sheet > equity

3204676000

Annuals > 2 > balance Sheet > currency_symbol

CNY

Annuals > 2 > cash Flow > net Income

-1269470000

Annuals > 2 > cash Flow > depreciation

320680000

Annuals > 2 > cash Flow > change In Working Capital

1062675000

Annuals > 2 > cash Flow > cash From Operations

1258318000

Annuals > 2 > cash Flow > capital Expenditures

724870000

Annuals > 2 > cash Flow > cash From Investing

1535526000

Annuals > 2 > cash Flow > cash From Financing

-2587675000

Annuals > 2 > cash Flow > net Change In Cash

240932000

Annuals > 2 > cash Flow > currency_symbol

CNY

Annuals > 2 > ratios > PE

-1.4164969569757193

Annuals > 2 > ratios > PB

0.030578128377720556

Annuals > 2 > ratios > ROE

-46.57400623339146

Annuals > 2 > ratios > ROA

-12.270638619166961

Annuals > 2 > ratios > FCF

533448000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.5741822084113246

Annuals > 2 > health Score

43

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2844899000

Annuals > 3 > income Statement > cost Of Revenue

1066123000

Annuals > 3 > income Statement > gross Profit

1778776000

Annuals > 3 > income Statement > operating Expenses

680467000

Annuals > 3 > income Statement > operating Income

1098309000

Annuals > 3 > income Statement > interest Expense

1578409000

Annuals > 3 > income Statement > pretax Income

-514680000

Annuals > 3 > income Statement > net Income

-790274000

Annuals > 3 > income Statement > eps

-0.7500075147948737

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1053688109

Annuals > 3 > income Statement > income Tax Expense

47044000

Annuals > 3 > income Statement > EBITDA

1985568000

Annuals > 3 > income Statement > operating Margin

38.60625632052315

Annuals > 3 > income Statement > total Other Income Expense Net

-1612989000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

586050000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6068821000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

8202227000

Annuals > 3 > balance Sheet > property Plant Equipment

5836911000

Annuals > 3 > balance Sheet > total Assets

15916669000

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

1622392000

Annuals > 3 > balance Sheet > long Term Debt

4657247000

Annuals > 3 > balance Sheet > total Liabilities

8962796000

Annuals > 3 > balance Sheet > equity

4366209000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-514680000

Annuals > 3 > cash Flow > depreciation

921839000

Annuals > 3 > cash Flow > change In Working Capital

-1395438000

Annuals > 3 > cash Flow > cash From Operations

602584000

Annuals > 3 > cash Flow > capital Expenditures

2973091000

Annuals > 3 > cash Flow > cash From Investing

381626000

Annuals > 3 > cash Flow > cash From Financing

-1564347000

Annuals > 3 > cash Flow > net Change In Cash

-582098000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.7500075147948737

Annuals > 3 > ratios > PB

0.022443495979464104

Annuals > 3 > ratios > ROE

-18.099774884802812

Annuals > 3 > ratios > ROA

-4.965071523445013

Annuals > 3 > ratios > FCF

-2370507000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.8332482102176563

Annuals > 3 > health Score

21

Valuation > metrics > PE

-0.0320417482144646

Valuation > metrics > PB

0.6915357241212078

Valuation > final Score

70

Valuation > verdict

30.8% Undervalued

Profitability > metrics > ROE

-23.825821025375475

Profitability > metrics > ROA

-2.579248153423851

Profitability > metrics > Net Margin

-0.5326408660142516

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

9.261638113368285

Risk > metrics > Interest Coverage

-15.018343806513231

Risk > final Score

-54

Risk > verdict

High

Liquidity > metrics > Current Ratio

15.987540450274283

Liquidity > metrics > Quick Ratio

15.844454643778013

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-16

Prev Risks > 1

34

Prev Risks > 2

47

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:35:47.372Z

Earnings History > 0 > period

2021-03-31

Earnings History > 0 > report Date

2021-06-30

Earnings History > 0 > date

2021-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

CNY

Earnings History > 0 > eps Actual

0.0002

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0002

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-12-31

Earnings History > 1 > report Date

2021-03-31

Earnings History > 1 > date

2020-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

CNY

Earnings History > 1 > eps Actual

0.0002

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0002

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-09-30

Earnings History > 2 > report Date

2020-12-31

Earnings History > 2 > date

2020-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

CNY

Earnings History > 2 > eps Actual

-0.0057

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0057

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-06-30

Earnings History > 3 > report Date

2020-09-30

Earnings History > 3 > date

2020-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

CNY

Earnings History > 3 > eps Actual

-0.0054

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0054

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-03-31

Earnings History > 4 > report Date

2020-06-30

Earnings History > 4 > date

2020-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

CNY

Earnings History > 4 > eps Actual

0.0002

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0002

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-12-31

Earnings History > 5 > report Date

2020-03-31

Earnings History > 5 > date

2019-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

CNY

Earnings History > 5 > eps Actual

0.0002

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0002

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-09-30

Earnings History > 6 > report Date

2019-12-31

Earnings History > 6 > date

2019-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

CNY

Earnings History > 6 > eps Actual

-0.0004

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0004

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-06-30

Earnings History > 7 > report Date

2019-09-30

Earnings History > 7 > date

2019-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

CNY

Earnings History > 7 > eps Actual

-0.0004

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0004

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-03-31

Earnings History > 8 > report Date

2019-06-30

Earnings History > 8 > date

2019-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

CNY

Earnings History > 8 > eps Actual

0.0016

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0.0016

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-12-31

Earnings History > 9 > report Date

2019-03-31

Earnings History > 9 > date

2018-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

CNY

Earnings History > 9 > eps Actual

0.0016

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0.0016

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-09-30

Earnings History > 10 > report Date

2018-12-31

Earnings History > 10 > date

2018-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

CNY

Earnings History > 10 > eps Actual

0.0005

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0.0005

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-06-30

Earnings History > 11 > report Date

2018-09-30

Earnings History > 11 > date

2018-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

CNY

Earnings History > 11 > eps Actual

0.0005

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0.0005

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-03-31

Earnings History > 12 > report Date

2018-06-30

Earnings History > 12 > date

2018-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

CNY

Earnings History > 12 > eps Actual

0.0014

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.0014

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2017-12-31

Earnings History > 13 > report Date

2018-03-31

Earnings History > 13 > date

2017-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

CNY

Earnings History > 13 > eps Actual

0.0014

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0014

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-03-31

Earnings History > 14 > report Date

2017-06-30

Earnings History > 14 > date

2017-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

CNY

Earnings History > 14 > eps Actual

0.0019

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0019

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-12-31

Earnings History > 15 > report Date

2017-03-31

Earnings History > 15 > date

2016-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

CNY

Earnings History > 15 > eps Actual

0.0018

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0018

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-09-30

Earnings History > 16 > report Date

2016-12-31

Earnings History > 16 > date

2016-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

CNY

Earnings History > 16 > eps Actual

0.0006

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0006

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-06-30

Earnings History > 17 > report Date

2016-09-30

Earnings History > 17 > date

2016-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

CNY

Earnings History > 17 > eps Actual

0.0006

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0006

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-03-31

Earnings History > 18 > report Date

2016-06-30

Earnings History > 18 > date

2016-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

CNY

Earnings History > 18 > eps Actual

0.0006

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0006

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-12-31

Earnings History > 19 > report Date

2016-03-31

Earnings History > 19 > date

2015-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

CNY

Earnings History > 19 > eps Actual

0.0006

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0006

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-03-31

Earnings History > 20 > report Date

2015-06-30

Earnings History > 20 > date

2015-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

CNY

Earnings History > 20 > eps Actual

0.0001

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0001

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-12-31

Earnings History > 21 > report Date

2015-03-31

Earnings History > 21 > date

2014-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

CNY

Earnings History > 21 > eps Actual

0.0001

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0001

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2013-12-31

Earnings History > 22 > report Date

2014-03-31

Earnings History > 22 > date

2013-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

CNY

Earnings History > 22 > eps Actual

-0.0051

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0051

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2013-09-30

Earnings History > 23 > report Date

2013-12-31

Earnings History > 23 > date

2013-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

CNY

Earnings History > 23 > eps Actual

-0.0051

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0051

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2013-06-30

Earnings History > 24 > report Date

2013-09-30

Earnings History > 24 > date

2013-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

CNY

Earnings History > 24 > eps Actual

-0.0003

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0003

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-03-31

Earnings History > 25 > report Date

2013-06-30

Earnings History > 25 > date

2013-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

CNY

Earnings History > 25 > eps Actual

-0.0003

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0003

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2012-12-31

Earnings History > 26 > report Date

2013-03-31

Earnings History > 26 > date

2012-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

CNY

Earnings History > 26 > eps Actual

-0.0011

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0011

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2012-09-30

Earnings History > 27 > report Date

2012-12-31

Earnings History > 27 > date

2012-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

CNY

Earnings History > 27 > eps Actual

-0.0011

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0011

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2012-06-30

Earnings History > 28 > report Date

2012-09-30

Earnings History > 28 > date

2012-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

CNY

Earnings History > 28 > eps Actual

-0.0049

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.0049

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-03-31

Earnings History > 29 > report Date

2012-06-30

Earnings History > 29 > date

2012-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

CNY

Earnings History > 29 > eps Actual

-0.0049

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.0049

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2011-12-31

Earnings History > 30 > report Date

2012-03-31

Earnings History > 30 > date

2011-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

CNY

Earnings History > 30 > eps Actual

-0.0008

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.0008

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2011-09-30

Earnings History > 31 > report Date

2011-12-31

Earnings History > 31 > date

2011-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

CNY

Earnings History > 31 > eps Actual

-0.0008

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0008

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-06-30

Earnings History > 32 > report Date

2011-09-30

Earnings History > 32 > date

2011-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

CNY

Earnings History > 32 > eps Actual

-0.0007

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.0007

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-03-31

Earnings History > 33 > report Date

2011-06-30

Earnings History > 33 > date

2011-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

CNY

Earnings History > 33 > eps Actual

-0.0007

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0007

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2010-12-31

Earnings History > 34 > report Date

2011-03-31

Earnings History > 34 > date

2010-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

CNY

Earnings History > 34 > eps Actual

-0.0014

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0014

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2010-09-30

Earnings History > 35 > report Date

2010-12-31

Earnings History > 35 > date

2010-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

CNY

Earnings History > 35 > eps Actual

-0.0014

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0014

Earnings History > 35 > surprise Percent

-