Global New Material International Holdings Limited (6616.HK)

Name: Global New Material International Holdings Limited Financial Statements
Creator: Quarter Results

Basic Materials | Chemicals

Latest reporting period: 2026-04-07

Latest Quarter

2026-04-07

Revenue

$912M

Net Income

$62.2M

Operating Margin

32.1%

Free Cash Flow

-$641M

Debt / Assets

38.3%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Global New Material International Holdings Limited (6616.HK).
Income Statement (Quarterly)	2026-04-07	2025-12-31	2025-06-30	2025-03-31
Revenue	912,038,000	1,959,619,819	912,038,000	456,019,000
Cost of Revenue	432,211,000	1,304,536,389	432,211,000	216,105,500
Gross Profit	479,827,000	655,083,429	479,827,000	239,913,500
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	173,317,000	0	173,317,000	86,658,500
Operating Expenses	187,314,000	820,365,153	187,314,000	93,657,000
Operating Income	292,513,000	-165,281,722	292,513,000	146,256,500
Interest Expense	0	185,587,206	144,648,000	0
Income Before Tax	147,865,000	-342,553,022	147,865,000	73,932,500
Income Tax Expense	48,237,000	56,659,674	48,237,000	24,118,500
Net Income	62,198,000	-436,053,631	62,198,000	31,099,000
Per Share
EPS	0.05	-0.35	0.05	0.03
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Global New Material International Holdings Limited (6616.HK).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	2,823,994,045	1,648,763,000	1,064,055,000	916,820,000	669,727,000
Cost of Revenue	1,713,359,209	764,105,000	535,726,000	461,485,000	335,104,000
Gross Profit	1,110,634,834	884,658,000	528,329,000	455,335,000	334,623,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	0	351,368,000	251,439,000	184,711,000	136,556,000
Operating Expenses	981,523,168	359,930,000	222,866,000	178,244,000	131,859,000
Operating Income	129,111,665	524,728,000	305,463,000	285,420,000	202,545,000
Interest Expense	324,755,652	118,436,000	51,432,000	10,952,000	11,438,000
Income Before Tax	-195,310,837	406,292,000	254,031,000	274,468,000	191,107,000
Income Tax Expense	103,118,276	86,020,000	40,746,000	37,958,000	21,991,000
Net Income	-371,386,723	242,176,000	181,578,000	223,788,000	162,026,000
Per Share
EPS	-0.30	0.19	0.15	0.22	0.16
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Global New Material International Holdings Limited (6616.HK).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	3,411,401,000	3,203,476,000	1,882,727,000	1,565,463,000
Short Term Investments	0	2,263,000	362,000	0
Net Receivables	569,893,000	365,313,000	308,119,000	0
Inventory	310,264,000	237,319,000	120,130,000	101,815,000
Total Current Assets	4,322,608,000	3,835,344,000	2,332,876,000	1,965,566,000
Property Plant Equipment	1,592,201,000	1,171,431,000	822,804,000	637,617,000
Goodwill and Intangibles	109,163,000	127,958,000	0	0
Total Assets	7,054,508,000	5,155,282,000	3,156,870,000	2,604,373,000
Liabilities
Account Payables	89,013,000	33,256,999	23,551,000	37,563,000
Short Term Debt	1,302,423,000	239,945,000	72,584,000	158,518,000
Total Current Liabilities	1,548,814,000	371,567,000	181,163,000	255,047,000
Long Term Debt	1,131,903,000	673,802,000	425,223,000	1,401,000
Total Liabilities	2,701,383,000	1,070,137,000	613,544,000	261,720,000
Shareholders Equity
Retained Earnings	1,111,329,000	870,772,000	612,990,000	0
Total Shareholders Equity	3,376,497,000	3,156,490,000	2,357,440,000	2,169,489,000

Balance sheet annual history for Global New Material International Holdings Limited (6616.HK).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	3,411,401,000	3,203,476,000	1,882,727,000	1,565,463,000	747,582,000
Short Term Investments	0	2,263,000	362,000	0	0
Net Receivables	569,893,000	365,313,000	308,119,000	0	0
Inventory	310,264,000	237,319,000	120,130,000	101,815,000	75,371,000
Total Current Assets	4,322,608,000	3,835,344,000	2,332,876,000	1,965,566,000	1,038,513,000
Property Plant Equipment	1,592,201,000	1,171,431,000	822,804,000	637,617,000	554,601,000
Goodwill and Intangibles	109,163,000	127,958,000	0	0	0
Total Assets	7,054,508,000	5,155,282,000	3,156,870,000	2,604,373,000	1,594,304,000
Liabilities
Account Payables	89,013,000	33,256,999	23,551,000	37,563,000	21,891,000
Short Term Debt	1,302,423,000	239,945,000	72,584,000	158,518,000	90,850,000
Total Current Liabilities	1,548,814,000	371,567,000	181,163,000	255,047,000	164,230,000
Long Term Debt	1,131,903,000	673,802,000	425,223,000	1,401,000	77,410,000
Total Liabilities	2,701,383,000	1,070,137,000	613,544,000	261,720,000	246,991,000
Shareholders Equity
Retained Earnings	1,111,329,000	870,772,000	612,990,000	0	0
Total Shareholders Equity	3,376,497,000	3,156,490,000	2,357,440,000	2,169,489,000	1,181,239,000

Cash flow quarterly history for Global New Material International Holdings Limited (6616.HK).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	242,176,000	254,031,000	274,468,000	162,026,000
Depreciation & Amortization	88,204,000	64,088,000	39,027,000	27,556,000
Stock Based Compensation	0	0	0	0
Change in Working Capital	-222,053,000	-8,746,000	-91,484,000	-42,212,000
Operating Cash Flow	272,088,000	283,217,000	181,481,000	147,342,000
Investing Activities
Capital Expenditure	-913,235,000	-161,872,000	-225,545,000	-110,586,000
Investments	-913,235,000	-161,872,000	-225,545,000	-110,586,000
Investing Cash Flow	-1,548,954,000	-55,070,000	-330,118,000	-147,358,000
Financing Activities
Debt Repayment	1,504,365,000	294,493,000	-135,240,000	-20,837,000
Common Stock Issued/Repurchased	0	0	0	826,255,000
Dividends Paid	0	0	-35,834,000	0
Financing Cash Flow	1,501,907,000	1,251,745,000	305,928,000	817,928,000
Summary
Free Cash Flow	-641,146,999	121,345,000	-44,064,000	36,756,000
Net Change in Cash	207,925,000	1,480,749,000	157,264,000	817,881,000

Cash flow annual history for Global New Material International Holdings Limited (6616.HK).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Operating Activities
Net Income	242,176,000	254,031,000	274,468,000	162,026,000	148,172,000
Depreciation & Amortization	88,204,000	64,088,000	39,027,000	27,556,000	24,424,000
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	-222,053,000	-8,746,000	-91,484,000	-42,212,000	-85,727,000
Operating Cash Flow	272,088,000	283,217,000	181,481,000	147,342,000	96,571,000
Investing Activities
Capital Expenditure	-913,235,000	-161,872,000	-225,545,000	-110,586,000	-168,492,000
Investments	-913,235,000	-161,872,000	-225,545,000	-110,586,000	-168,492,000
Investing Cash Flow	-1,548,954,000	-55,070,000	-330,118,000	-147,358,000	-166,386,000
Financing Activities
Debt Repayment	1,504,365,000	294,493,000	-135,240,000	-20,837,000	-11,808,000
Common Stock Issued/Repurchased	0	0	0	826,255,000	247,960,000
Dividends Paid	0	0	-35,834,000	0	0
Financing Cash Flow	1,501,907,000	1,251,745,000	305,928,000	817,928,000	257,556,000
Summary
Free Cash Flow	-641,146,999	121,345,000	-44,064,000	36,756,000	-71,921,000
Net Change in Cash	207,925,000	1,480,749,000	157,264,000	817,881,000	187,743,000