On the chart you can see the default numbers in dynamics for GCL Intelligent Energy Co., Ltd. (002015.SZ). Companys revenue shows the average of 3033.459 M which is 1.206 % gowth. The average gross profit for the whole period is 524.637 M which is 3.700 %. The average gross profit ratio is 0.104 %. The net income growth for the company last year performance is 0.329 % which equals 5.432 % % on average for the whole company history.,
Diving into the fiscal trajectory of GCL Intelligent Energy Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.065. In the realm of current assets, 002015.SZ clocks in at 8973.095 in the reporting currency. A significant portion of these assets, precisely 3167.371, is held in cash and short-term investments. This segment shows a change of -0.160% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 3153.867, if any, in the reporting currency. This indicates a difference of 16.372% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 7307.804 in the reporting currency. This figure signifies a year_over_year change of -0.028%. Shareholder value, as depicted by the total shareholder equity, is valued at 10975.133 in the reporting currency. The year over year change in this aspect is 0.062%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 4767.836, with an inventory valuation of 412.07, and goodwill valued at 19.52, if any. The total intangible assets, if present, are valued at 2606.77. Account payables and short-term debt are 1069.5 and 4686.16, respectively. The total debt is 11993.97, with a net debt of 8826.59. Other current liabilities amount to 46.35, adding to the total liabilities of 19027.43. Lastly, the referred stock is valued at 0, if it exists.
The financial landscape of GCL Intelligent Energy Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.974. The company recently extended its share capital by issuing 3737.04, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -2527988909.960 in the reporting currency. This is a shift of -148.402 from the previous year. In the same period, the company recorded 1032.02, -670.43, and -3984.9, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -779.41 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 7188.87, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.
GCL Intelligent Energy Co., Ltd.'s revenue saw a change of -0.050% compared with the previous period. The gross profit of 002015.SZ is reported to be 2206.02. The company's operating expenses are 1002.47, showing a change of 69.267% from the last year. The expenses for depreciation and amortization are 1032.02, which is a -0.026% change from the last accounting period. Operating expenses are reported to be 1002.47, which shows a 69.267% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.211% year-over-year growth. The operating income is 1276.15, which shows a -0.211% change when compared to the previous year. The change in the net income is 0.329%. The net income for the last year was 908.99.
