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06616 GLOBAL NEW MAT

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  • 3.930
  • +0.020+0.51%
Market Closed Apr 26 16:08 CST
4.87BMarket Cap24.26P/E (TTM)

GLOBAL NEW MAT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(Q9)Sep 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
97.55%237.32M
15.85%139.17M
17.99%120.13M
17.99%120.13M
35.09%101.82M
35.09%101.82M
-5.94%75.37M
--75.37M
-2.49%78.14M
7.68%80.13M
Accounts receivable
18.56%365.31M
-7.04%286.43M
29.47%308.12M
29.47%308.12M
23.98%237.98M
23.98%237.98M
57.74%191.95M
--191.95M
35.79%165.25M
-15.50%121.69M
Related party payments receivable
----
----
----
----
----
----
----
----
13.64%375K
0.00%330K
Advance deposits and other receivables
26.95%27.8M
10.55%24.21M
7.83%21.9M
7.83%21.9M
-13.98%20.31M
-13.98%20.31M
485.98%23.61M
--23.61M
107.15%8.35M
-71.84%4.03M
Withholding and tax receivable
--1.06M
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----
----
----
----
----
----
----
----
Cash and equivalents
70.15%3.2B
13.74%2.14B
20.27%1.88B
20.27%1.88B
109.40%1.57B
109.40%1.57B
33.54%747.58M
--747.58M
8.24%605.95M
225.76%559.84M
Secured deposit
--375K
----
----
----
--40M
--40M
----
----
----
----
Other current assets
----
--788K
----
----
----
----
----
----
----
----
Total current assets
64.40%3.84B
11.11%2.59B
18.69%2.33B
18.69%2.33B
89.27%1.97B
89.27%1.97B
35.57%1.04B
--1.04B
12.01%858.06M
89.18%766.02M
Non-current assets
Property, plant and equipment
45.54%1.11B
1.90%773.78M
32.94%759.36M
32.94%759.36M
17.49%571.2M
17.49%571.2M
37.37%486.17M
--486.17M
2.33%362.17M
16.15%353.91M
Advance payment
670.65%1.42M
0.00%184K
0.00%184K
0.00%184K
0.00%184K
0.00%184K
-99.31%184K
--184K
-95.89%1.1M
62.96%26.67M
Secured deposits-non-current assets
--2.05M
--2.43M
----
----
----
----
----
----
----
----
Intangible assets
--23.79M
----
----
----
----
----
----
----
----
----
Goodwill
--104.17M
----
----
----
----
----
----
----
----
----
Deferred tax assets
894.54%11.84M
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
0.00%1.19M
--1.19M
0.00%1.19M
0.00%1.19M
Other illiquid assets
--5.25M
----
----
----
----
----
----
----
----
----
Special items of non-current assets
4.76%66.27M
-1.29%62.44M
-4.50%63.26M
-4.50%63.26M
-2.95%66.24M
-2.95%66.24M
127.88%68.25M
--68.25M
126.45%67.82M
67.01%29.95M
Total non-current assets
60.19%1.32B
1.95%840.02M
28.99%823.99M
28.99%823.99M
14.94%638.81M
14.94%638.81M
34.99%555.79M
--555.79M
4.99%432.27M
21.03%411.72M
Total assets
63.30%5.16B
8.71%3.43B
21.21%3.16B
21.21%3.16B
63.35%2.6B
63.35%2.6B
35.37%1.59B
--1.59B
9.56%1.29B
58.06%1.18B
Liabilities
Current liabilities
Accounts payable
41.21%33.26M
47.60%34.76M
-37.30%23.55M
-37.30%23.55M
71.59%37.56M
71.59%37.56M
-26.89%21.89M
--21.89M
-30.83%20.71M
25.60%29.94M
Tax payable
142.57%8.75M
179.76%10.09M
266.09%3.61M
266.09%3.61M
-85.62%985K
-85.62%985K
154.87%6.85M
--6.85M
179.35%7.51M
-4.21%2.69M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
----
----
21.90%128K
87.50%105K
Other payables and accrued expenses
14.35%84.82M
-14.56%63.38M
31.24%74.18M
31.24%74.18M
34.39%56.52M
34.39%56.52M
36.15%42.06M
--42.06M
4.19%32.18M
-2.98%30.89M
Advance payment
----
--107.7M
----
----
----
----
----
----
----
----
Bank loans and overdrafts
221.08%232.38M
217.77%229.98M
-54.16%72.37M
-54.16%72.37M
74.90%157.89M
74.90%157.89M
655.23%90.27M
--90.27M
521.62%74.3M
-93.40%11.95M
Other loans-current liabilities
----
----
----
----
----
----
----
----
--70.9M
----
Derivative financial instrument-current liabilities
-1.33%5.71M
23.15%7.12M
--5.78M
--5.78M
----
----
----
----
147.87%4.07M
--1.64M
Financial lease liabilities-current liabilities
782.94%1.86M
-48.34%109K
-66.45%211K
-66.45%211K
9.01%629K
9.01%629K
6.26%577K
--577K
4.79%569K
538.82%543K
Deferred income-current liabilities
218.65%4.61M
0.00%1.45M
0.00%1.45M
0.00%1.45M
-32.21%1.45M
-32.21%1.45M
-20.65%2.14M
--2.14M
-28.53%1.92M
-1.14%2.69M
Special items of current liabilities
1,315.38%184K
0.00%13K
0.00%13K
0.00%13K
-97.09%13K
-97.09%13K
-37.18%446K
--446K
-46.06%383K
-70.39%710K
Total current liabilities
105.10%371.57M
150.93%454.6M
-28.97%181.16M
-28.97%181.16M
55.30%255.05M
55.30%255.05M
102.34%164.23M
--164.23M
162.03%212.68M
-70.47%81.16M
Net current assets
60.98%3.46B
-0.67%2.14B
25.79%2.15B
25.79%2.15B
95.65%1.71B
95.65%1.71B
27.66%874.28M
--874.28M
-5.76%645.38M
426.35%684.86M
Total assets less current liabilities
60.76%4.78B
0.06%2.98B
26.66%2.98B
26.66%2.98B
64.28%2.35B
64.28%2.35B
30.41%1.43B
--1.43B
-1.73%1.08B
133.17%1.1B
Non-current liabilities
Long-term bank loan
-27.74%94.61M
-82.15%23.38M
--130.94M
--130.94M
----
----
-47.58%75.37M
--75.37M
-36.74%90.96M
2,792.30%143.78M
Other loans-non-current liabilities
----
----
----
----
----
----
----
----
----
--69.11M
Financial lease liabilities-non-current liabilities
4,515.15%3.05M
-24.24%50K
-95.29%66K
-95.29%66K
-31.46%1.4M
-31.46%1.4M
-21.84%2.04M
--2.04M
-16.10%2.19M
1,269.11%2.62M
Deferred tax liability
282.33%17.98M
20.52%5.67M
243.54%4.7M
243.54%4.7M
--1.37M
--1.37M
----
----
----
----
Deferred income-non-current liabilities
157.39%6.32M
-29.49%1.73M
-37.10%2.46M
-37.10%2.46M
-27.06%3.9M
-27.06%3.9M
-28.53%5.35M
--5.35M
-16.86%6.23M
-26.45%7.49M
Convertible notes and bonds
95.82%576.14M
4.86%308.53M
--294.22M
--294.22M
----
----
----
----
----
----
Special items of non-current liabilities
--468K
----
----
----
----
----
----
----
----
----
Total non-current liabilities
61.56%698.57M
-21.52%339.35M
6,379.56%432.38M
6,379.56%432.38M
-91.94%6.67M
-91.94%6.67M
-62.88%82.76M
--82.76M
-55.43%99.38M
1,353.52%222.98M
Total liabilities
74.42%1.07B
29.40%793.95M
134.43%613.54M
134.43%613.54M
5.96%261.72M
5.96%261.72M
-18.79%246.99M
--246.99M
2.60%312.05M
4.82%304.15M
Total assets less total liabilities
60.62%4.09B
3.72%2.64B
8.57%2.54B
8.57%2.54B
73.88%2.34B
73.88%2.34B
54.23%1.35B
--1.35B
11.98%978.27M
92.02%873.59M
Total equity and non-current liabilities
60.76%4.78B
0.06%2.98B
26.66%2.98B
26.66%2.98B
64.28%2.35B
64.28%2.35B
30.41%1.43B
--1.43B
-1.73%1.08B
133.17%1.1B
Equity
Share capital
4.41%103.7M
0.00%99.32M
0.00%99.32M
0.00%99.32M
704.72%99.32M
704.72%99.32M
3,640.00%12.34M
--12.34M
0.00%330K
0.00%330K
Reserve
35.19%3.05B
3.75%2.34B
9.08%2.26B
9.08%2.26B
77.10%2.07B
77.10%2.07B
64.20%1.17B
--1.17B
14.23%813.18M
139.07%711.88M
Legal reserve
35.19%3.05B
3.75%2.34B
9.08%2.26B
9.08%2.26B
77.10%2.07B
77.10%2.07B
64.20%1.17B
--1.17B
14.23%813.18M
139.07%711.88M
Shareholders' Equity
33.89%3.16B
3.59%2.44B
8.66%2.36B
8.66%2.36B
83.66%2.17B
83.66%2.17B
65.86%1.18B
--1.18B
14.22%813.51M
138.91%712.21M
Non-controlling interest
399.58%928.66M
5.38%195.88M
7.35%185.89M
7.35%185.89M
4.27%173.16M
4.27%173.16M
2.91%166.07M
--166.07M
2.09%164.76M
2.89%161.39M
Total equity
60.62%4.09B
3.72%2.64B
8.57%2.54B
8.57%2.54B
73.88%2.34B
73.88%2.34B
54.23%1.35B
--1.35B
11.98%978.27M
92.02%873.59M
Total equity and total liabilities
63.30%5.16B
8.71%3.43B
21.21%3.16B
21.21%3.16B
63.35%2.6B
63.35%2.6B
35.37%1.59B
--1.59B
9.56%1.29B
58.06%1.18B
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
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
Luo Shenmei Certified Public Accountants
--
--
Luo Shenmei Certified Public Accountants
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(Q9)Sep 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory 97.55%237.32M15.85%139.17M17.99%120.13M17.99%120.13M35.09%101.82M35.09%101.82M-5.94%75.37M--75.37M-2.49%78.14M7.68%80.13M
Accounts receivable 18.56%365.31M-7.04%286.43M29.47%308.12M29.47%308.12M23.98%237.98M23.98%237.98M57.74%191.95M--191.95M35.79%165.25M-15.50%121.69M
Related party payments receivable --------------------------------13.64%375K0.00%330K
Advance deposits and other receivables 26.95%27.8M10.55%24.21M7.83%21.9M7.83%21.9M-13.98%20.31M-13.98%20.31M485.98%23.61M--23.61M107.15%8.35M-71.84%4.03M
Withholding and tax receivable --1.06M------------------------------------
Cash and equivalents 70.15%3.2B13.74%2.14B20.27%1.88B20.27%1.88B109.40%1.57B109.40%1.57B33.54%747.58M--747.58M8.24%605.95M225.76%559.84M
Secured deposit --375K--------------40M--40M----------------
Other current assets ------788K--------------------------------
Total current assets 64.40%3.84B11.11%2.59B18.69%2.33B18.69%2.33B89.27%1.97B89.27%1.97B35.57%1.04B--1.04B12.01%858.06M89.18%766.02M
Non-current assets
Property, plant and equipment 45.54%1.11B1.90%773.78M32.94%759.36M32.94%759.36M17.49%571.2M17.49%571.2M37.37%486.17M--486.17M2.33%362.17M16.15%353.91M
Advance payment 670.65%1.42M0.00%184K0.00%184K0.00%184K0.00%184K0.00%184K-99.31%184K--184K-95.89%1.1M62.96%26.67M
Secured deposits-non-current assets --2.05M--2.43M--------------------------------
Intangible assets --23.79M------------------------------------
Goodwill --104.17M------------------------------------
Deferred tax assets 894.54%11.84M0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M0.00%1.19M--1.19M0.00%1.19M0.00%1.19M
Other illiquid assets --5.25M------------------------------------
Special items of non-current assets 4.76%66.27M-1.29%62.44M-4.50%63.26M-4.50%63.26M-2.95%66.24M-2.95%66.24M127.88%68.25M--68.25M126.45%67.82M67.01%29.95M
Total non-current assets 60.19%1.32B1.95%840.02M28.99%823.99M28.99%823.99M14.94%638.81M14.94%638.81M34.99%555.79M--555.79M4.99%432.27M21.03%411.72M
Total assets 63.30%5.16B8.71%3.43B21.21%3.16B21.21%3.16B63.35%2.6B63.35%2.6B35.37%1.59B--1.59B9.56%1.29B58.06%1.18B
Liabilities
Current liabilities
Accounts payable 41.21%33.26M47.60%34.76M-37.30%23.55M-37.30%23.55M71.59%37.56M71.59%37.56M-26.89%21.89M--21.89M-30.83%20.71M25.60%29.94M
Tax payable 142.57%8.75M179.76%10.09M266.09%3.61M266.09%3.61M-85.62%985K-85.62%985K154.87%6.85M--6.85M179.35%7.51M-4.21%2.69M
Amounts payable to associated parties-current liabilities --------------------------------21.90%128K87.50%105K
Other payables and accrued expenses 14.35%84.82M-14.56%63.38M31.24%74.18M31.24%74.18M34.39%56.52M34.39%56.52M36.15%42.06M--42.06M4.19%32.18M-2.98%30.89M
Advance payment ------107.7M--------------------------------
Bank loans and overdrafts 221.08%232.38M217.77%229.98M-54.16%72.37M-54.16%72.37M74.90%157.89M74.90%157.89M655.23%90.27M--90.27M521.62%74.3M-93.40%11.95M
Other loans-current liabilities ----------------------------------70.9M----
Derivative financial instrument-current liabilities -1.33%5.71M23.15%7.12M--5.78M--5.78M----------------147.87%4.07M--1.64M
Financial lease liabilities-current liabilities 782.94%1.86M-48.34%109K-66.45%211K-66.45%211K9.01%629K9.01%629K6.26%577K--577K4.79%569K538.82%543K
Deferred income-current liabilities 218.65%4.61M0.00%1.45M0.00%1.45M0.00%1.45M-32.21%1.45M-32.21%1.45M-20.65%2.14M--2.14M-28.53%1.92M-1.14%2.69M
Special items of current liabilities 1,315.38%184K0.00%13K0.00%13K0.00%13K-97.09%13K-97.09%13K-37.18%446K--446K-46.06%383K-70.39%710K
Total current liabilities 105.10%371.57M150.93%454.6M-28.97%181.16M-28.97%181.16M55.30%255.05M55.30%255.05M102.34%164.23M--164.23M162.03%212.68M-70.47%81.16M
Net current assets 60.98%3.46B-0.67%2.14B25.79%2.15B25.79%2.15B95.65%1.71B95.65%1.71B27.66%874.28M--874.28M-5.76%645.38M426.35%684.86M
Total assets less current liabilities 60.76%4.78B0.06%2.98B26.66%2.98B26.66%2.98B64.28%2.35B64.28%2.35B30.41%1.43B--1.43B-1.73%1.08B133.17%1.1B
Non-current liabilities
Long-term bank loan -27.74%94.61M-82.15%23.38M--130.94M--130.94M---------47.58%75.37M--75.37M-36.74%90.96M2,792.30%143.78M
Other loans-non-current liabilities --------------------------------------69.11M
Financial lease liabilities-non-current liabilities 4,515.15%3.05M-24.24%50K-95.29%66K-95.29%66K-31.46%1.4M-31.46%1.4M-21.84%2.04M--2.04M-16.10%2.19M1,269.11%2.62M
Deferred tax liability 282.33%17.98M20.52%5.67M243.54%4.7M243.54%4.7M--1.37M--1.37M----------------
Deferred income-non-current liabilities 157.39%6.32M-29.49%1.73M-37.10%2.46M-37.10%2.46M-27.06%3.9M-27.06%3.9M-28.53%5.35M--5.35M-16.86%6.23M-26.45%7.49M
Convertible notes and bonds 95.82%576.14M4.86%308.53M--294.22M--294.22M------------------------
Special items of non-current liabilities --468K------------------------------------
Total non-current liabilities 61.56%698.57M-21.52%339.35M6,379.56%432.38M6,379.56%432.38M-91.94%6.67M-91.94%6.67M-62.88%82.76M--82.76M-55.43%99.38M1,353.52%222.98M
Total liabilities 74.42%1.07B29.40%793.95M134.43%613.54M134.43%613.54M5.96%261.72M5.96%261.72M-18.79%246.99M--246.99M2.60%312.05M4.82%304.15M
Total assets less total liabilities 60.62%4.09B3.72%2.64B8.57%2.54B8.57%2.54B73.88%2.34B73.88%2.34B54.23%1.35B--1.35B11.98%978.27M92.02%873.59M
Total equity and non-current liabilities 60.76%4.78B0.06%2.98B26.66%2.98B26.66%2.98B64.28%2.35B64.28%2.35B30.41%1.43B--1.43B-1.73%1.08B133.17%1.1B
Equity
Share capital 4.41%103.7M0.00%99.32M0.00%99.32M0.00%99.32M704.72%99.32M704.72%99.32M3,640.00%12.34M--12.34M0.00%330K0.00%330K
Reserve 35.19%3.05B3.75%2.34B9.08%2.26B9.08%2.26B77.10%2.07B77.10%2.07B64.20%1.17B--1.17B14.23%813.18M139.07%711.88M
Legal reserve 35.19%3.05B3.75%2.34B9.08%2.26B9.08%2.26B77.10%2.07B77.10%2.07B64.20%1.17B--1.17B14.23%813.18M139.07%711.88M
Shareholders' Equity 33.89%3.16B3.59%2.44B8.66%2.36B8.66%2.36B83.66%2.17B83.66%2.17B65.86%1.18B--1.18B14.22%813.51M138.91%712.21M
Non-controlling interest 399.58%928.66M5.38%195.88M7.35%185.89M7.35%185.89M4.27%173.16M4.27%173.16M2.91%166.07M--166.07M2.09%164.76M2.89%161.39M
Total equity 60.62%4.09B3.72%2.64B8.57%2.54B8.57%2.54B73.88%2.34B73.88%2.34B54.23%1.35B--1.35B11.98%978.27M92.02%873.59M
Total equity and total liabilities 63.30%5.16B8.71%3.43B21.21%3.16B21.21%3.16B63.35%2.6B63.35%2.6B35.37%1.59B--1.59B9.56%1.29B58.06%1.18B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion
Auditor Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants--Luo Shenmei Certified Public Accountants----Luo Shenmei Certified Public Accountants

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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