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00124 GD LAND

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  • 0.305
  • 0.0000.00%
Market Closed May 3 16:09 CST
522.02MMarket Cap-196P/E (TTM)

GD LAND 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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-472.08%-2.49B
----
-77.26%669.83M
----
6.88%2.95B
----
334.21%2.76B
13,095.15%2.62B
132.13%634.83M
292.76%19.85M
Profit adjustment
Interest (income) - adjustment
-248.79%-77.07M
----
38.08%-22.1M
----
-11.20%-35.69M
----
-187.37%-32.09M
-146.73%-11.61M
64.45%-11.17M
83.72%-4.7M
Impairment and provisions:
--2.41B
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Other impairments and provisions
--2.41B
----
----
----
----
----
----
----
----
----
Revaluation surplus:
69.83%-230.12M
--0
-88.08%-762.82M
--0
79.33%-405.58M
--0
-240.94%-1.96B
-51,278.98%-1.89B
-4,067.38%-575.64M
-518.50%-3.69M
-Fair value of investment properties (increase)
69.83%-230.12M
----
-88.08%-762.82M
----
79.33%-405.58M
----
-240.94%-1.96B
-51,278.98%-1.89B
-4,067.38%-575.64M
-518.50%-3.69M
Asset sale loss (gain):
126.38%575K
--0
-81.78%254K
--0
188.61%1.39M
--0
718.64%483K
--0
553.85%59K
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
--396K
----
----
----
-Loss (gain) on sale of property, machinery and equipment
126.38%575K
----
-81.78%254K
----
1,502.30%1.39M
----
47.46%87K
----
553.85%59K
----
Depreciation and amortization:
146.59%23.4M
--0
-17.17%9.49M
--0
-53.82%11.46M
--0
29.76%24.81M
22.64%12.01M
199.37%19.12M
1,133.38%9.79M
-Depreciation
168.46%22.26M
----
-18.86%8.29M
----
-56.98%10.22M
----
24.21%23.75M
17.81%11.54M
199.37%19.12M
1,133.38%9.79M
-Other depreciation and amortization
-4.67%1.14M
----
-3.23%1.2M
----
16.78%1.24M
----
--1.06M
--473K
----
----
Financial expense
47.95%309.75M
----
71.36%209.37M
----
60.83%122.18M
----
-0.41%75.97M
-45.80%21.96M
130.26%76.28M
--40.52M
Exchange Loss (gain)
3.20%8.55M
----
289.03%8.29M
----
11.10%-4.38M
----
53.94%-4.93M
113.15%1.61M
---10.7M
---12.26M
Special items
----
----
----
----
----
----
----
----
99.96%-113K
----
Operating profit before the change of operating capital
-144.01%-49.43M
--0
-95.74%112.3M
--0
207.11%2.64B
--0
546.87%858.13M
1,412.36%748.74M
557.76%132.66M
231.94%49.51M
Change of operating capital
Developing property (increase)decrease
----
----
----
----
-1,974.46%-24.87B
----
23.80%-1.2B
1,166.97%2.05B
-453.67%-1.57B
-105.21%-192.12M
Accounts receivable (increase)decrease
----
----
----
----
----
----
-3,120.78%-2.48M
----
-100.35%-77K
----
Accounts payable increase (decrease)
113.03%748.96M
----
-651.01%-5.75B
----
65.08%1.04B
----
283.54%632.08M
114.34%340K
-563.19%-344.38M
-370.05%-2.37M
prepayments (increase)decrease
-310.76%-457.73M
----
-104.48%-111.44M
----
187.43%2.49B
----
-2,735.09%-2.84B
----
-191.88%-100.34M
----
Cash  from business operations
193.38%5.18B
137.58%2.71B
33.71%-5.55B
-122.09%-7.21B
-515.41%-8.37B
-683.80%-3.25B
-375.05%-1.36B
38.96%555.9M
89.61%494.46M
1,012.41%400.04M
China income tax paid
-54.36%-576.34M
6.17%-211.75M
61.77%-373.37M
66.81%-225.66M
-75.15%-976.75M
-171.58%-679.84M
20.40%-557.67M
-81.30%-250.32M
-348.31%-700.6M
-322.10%-138.07M
Interest received - operating
245.06%76.25M
186.09%29.34M
-38.10%22.1M
-39.21%10.26M
10.72%35.7M
44.03%16.87M
161.98%32.24M
157.90%11.71M
-59.44%12.31M
-84.08%4.54M
Interest paid - operating
-41.01%-1.07B
-25.48%-458.44M
-128.92%-761.79M
-65.59%-365.34M
-165.26%-332.78M
-255.13%-220.63M
-6.57%-125.45M
-3.40%-62.13M
-128.41%-117.73M
---60.08M
Special items of business
2,369.53%4.94B
----
-98.06%200.01M
----
764.16%10.33B
----
-49.76%1.2B
-511.54%-2.24B
364.70%2.38B
530.68%545.02M
Net cash from operations
154.15%3.61B
126.55%2.07B
30.92%-6.66B
-88.63%-7.79B
-379.56%-9.64B
-1,718.14%-4.13B
-545.44%-2.01B
23.61%255.16M
-474.02%-311.56M
529.83%206.43M
Cash flow from investment activities
Sale of fixed assets
----
----
----
----
----
----
----
----
1,485.62%2.32M
--1.88M
Purchase of fixed assets
-561.22%-28.22M
-1,029.99%-12.28M
30.96%-4.27M
5.40%-1.09M
39.63%-6.18M
73.53%-1.15M
-209.93%-10.24M
-263.18%-4.34M
94.26%-3.3M
97.02%-1.2M
Purchase of intangible assets
----
----
----
----
----
----
---9.55M
---9.38M
----
----
Sale of subsidiaries
----
----
----
----
----
----
--68K
----
----
----
Acquisition of subsidiaries
----
----
-21.27%-707.82M
-36.23%-732.53M
---583.66M
---537.72M
----
----
----
----
Cash on investment
39.85%-460.96M
5.52%-347.24M
17.83%-766.37M
-0.33%-367.53M
-26.08%-932.65M
-91.82%-366.34M
-249.73%-739.7M
-198.85%-190.98M
67.05%-211.51M
-324.83%-63.91M
Net cash from investment operations
66.91%-489.18M
67.35%-359.52M
2.89%-1.48B
-21.65%-1.1B
-100.48%-1.52B
-342.21%-905.21M
-257.38%-759.43M
-223.78%-204.7M
88.86%-212.5M
-105.59%-63.22M
Net cash before financing
138.30%3.12B
119.22%1.71B
27.10%-8.14B
-76.58%-8.89B
-303.06%-11.17B
-10,075.85%-5.03B
-428.64%-2.77B
-64.76%50.46M
71.28%-524.05M
-86.76%143.21M
Cash flow from financing activities
New borrowing
-30.39%11.17B
-28.20%10.32B
31.46%16.05B
75.92%14.37B
177.30%12.21B
482.66%8.17B
191.09%4.4B
708.60%1.4B
-58.80%1.51B
--173.37M
Refund
-81.28%-13.38B
-78.14%-8.48B
-495.17%-7.38B
-118.74%-4.76B
-424.75%-1.24B
-9,756.50%-2.18B
70.36%-236.31M
94.14%-22.09M
48.23%-797.18M
---376.79M
Dividends paid - financing
15.38%-188.27M
----
-749.66%-222.5M
----
---26.19M
----
----
----
----
----
Absorb investment income
--826.25M
--826.25M
----
----
----
----
----
----
----
----
Other items of the financing business
-1,007.96%-49.86M
-176.85%-6.28M
16.39%-4.5M
34.09%-2.27M
-104.63%-5.38M
21.58%-3.44M
2,248.59%116.22M
-77.29%-4.39M
---5.41M
---2.48M
Net cash from financing operations
-119.20%-1.62B
-72.39%2.65B
-22.82%8.44B
60.41%9.6B
155.38%10.94B
335.30%5.99B
503.26%4.28B
768.00%1.38B
-66.13%709.89M
---205.9M
Effect of rate
67.45%-74.4M
-64.05%-232.78M
-234.10%-228.56M
-482.17%-141.9M
27.48%170.43M
210.75%37.13M
769.89%133.7M
-304,663.64%-33.52M
48.28%-19.96M
99.97%-11K
Net Cash
397.31%1.5B
510.17%4.36B
231.27%301.09M
-25.01%714.63M
-115.17%-229.36M
-33.16%952.99M
713.71%1.51B
2,374.66%1.43B
-31.53%185.84M
-105.79%-62.68M
Begining period cash
2.80%2.66B
2.80%2.66B
-2.23%2.59B
-2.23%2.59B
164.35%2.65B
164.35%2.65B
19.85%1B
19.85%1B
38.63%835.58M
38.63%835.58M
Cash at the end
53.48%4.08B
114.75%6.79B
2.80%2.66B
-13.09%3.16B
-2.23%2.59B
51.95%3.64B
164.35%2.65B
209.72%2.39B
19.85%1B
-53.15%772.88M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -472.08%-2.49B-----77.26%669.83M----6.88%2.95B----334.21%2.76B13,095.15%2.62B132.13%634.83M292.76%19.85M
Profit adjustment
Interest (income) - adjustment -248.79%-77.07M----38.08%-22.1M-----11.20%-35.69M-----187.37%-32.09M-146.73%-11.61M64.45%-11.17M83.72%-4.7M
Impairment and provisions: --2.41B--0--0--0--0--0--0--0--0--0
-Other impairments and provisions --2.41B------------------------------------
Revaluation surplus: 69.83%-230.12M--0-88.08%-762.82M--079.33%-405.58M--0-240.94%-1.96B-51,278.98%-1.89B-4,067.38%-575.64M-518.50%-3.69M
-Fair value of investment properties (increase) 69.83%-230.12M-----88.08%-762.82M----79.33%-405.58M-----240.94%-1.96B-51,278.98%-1.89B-4,067.38%-575.64M-518.50%-3.69M
Asset sale loss (gain): 126.38%575K--0-81.78%254K--0188.61%1.39M--0718.64%483K--0553.85%59K--0
-Loss (gain) from sale of subsidiary company --------------------------396K------------
-Loss (gain) on sale of property, machinery and equipment 126.38%575K-----81.78%254K----1,502.30%1.39M----47.46%87K----553.85%59K----
Depreciation and amortization: 146.59%23.4M--0-17.17%9.49M--0-53.82%11.46M--029.76%24.81M22.64%12.01M199.37%19.12M1,133.38%9.79M
-Depreciation 168.46%22.26M-----18.86%8.29M-----56.98%10.22M----24.21%23.75M17.81%11.54M199.37%19.12M1,133.38%9.79M
-Other depreciation and amortization -4.67%1.14M-----3.23%1.2M----16.78%1.24M------1.06M--473K--------
Financial expense 47.95%309.75M----71.36%209.37M----60.83%122.18M-----0.41%75.97M-45.80%21.96M130.26%76.28M--40.52M
Exchange Loss (gain) 3.20%8.55M----289.03%8.29M----11.10%-4.38M----53.94%-4.93M113.15%1.61M---10.7M---12.26M
Special items --------------------------------99.96%-113K----
Operating profit before the change of operating capital -144.01%-49.43M--0-95.74%112.3M--0207.11%2.64B--0546.87%858.13M1,412.36%748.74M557.76%132.66M231.94%49.51M
Change of operating capital
Developing property (increase)decrease -----------------1,974.46%-24.87B----23.80%-1.2B1,166.97%2.05B-453.67%-1.57B-105.21%-192.12M
Accounts receivable (increase)decrease -------------------------3,120.78%-2.48M-----100.35%-77K----
Accounts payable increase (decrease) 113.03%748.96M-----651.01%-5.75B----65.08%1.04B----283.54%632.08M114.34%340K-563.19%-344.38M-370.05%-2.37M
prepayments (increase)decrease -310.76%-457.73M-----104.48%-111.44M----187.43%2.49B-----2,735.09%-2.84B-----191.88%-100.34M----
Cash  from business operations 193.38%5.18B137.58%2.71B33.71%-5.55B-122.09%-7.21B-515.41%-8.37B-683.80%-3.25B-375.05%-1.36B38.96%555.9M89.61%494.46M1,012.41%400.04M
China income tax paid -54.36%-576.34M6.17%-211.75M61.77%-373.37M66.81%-225.66M-75.15%-976.75M-171.58%-679.84M20.40%-557.67M-81.30%-250.32M-348.31%-700.6M-322.10%-138.07M
Interest received - operating 245.06%76.25M186.09%29.34M-38.10%22.1M-39.21%10.26M10.72%35.7M44.03%16.87M161.98%32.24M157.90%11.71M-59.44%12.31M-84.08%4.54M
Interest paid - operating -41.01%-1.07B-25.48%-458.44M-128.92%-761.79M-65.59%-365.34M-165.26%-332.78M-255.13%-220.63M-6.57%-125.45M-3.40%-62.13M-128.41%-117.73M---60.08M
Special items of business 2,369.53%4.94B-----98.06%200.01M----764.16%10.33B-----49.76%1.2B-511.54%-2.24B364.70%2.38B530.68%545.02M
Net cash from operations 154.15%3.61B126.55%2.07B30.92%-6.66B-88.63%-7.79B-379.56%-9.64B-1,718.14%-4.13B-545.44%-2.01B23.61%255.16M-474.02%-311.56M529.83%206.43M
Cash flow from investment activities
Sale of fixed assets --------------------------------1,485.62%2.32M--1.88M
Purchase of fixed assets -561.22%-28.22M-1,029.99%-12.28M30.96%-4.27M5.40%-1.09M39.63%-6.18M73.53%-1.15M-209.93%-10.24M-263.18%-4.34M94.26%-3.3M97.02%-1.2M
Purchase of intangible assets ---------------------------9.55M---9.38M--------
Sale of subsidiaries --------------------------68K------------
Acquisition of subsidiaries ---------21.27%-707.82M-36.23%-732.53M---583.66M---537.72M----------------
Cash on investment 39.85%-460.96M5.52%-347.24M17.83%-766.37M-0.33%-367.53M-26.08%-932.65M-91.82%-366.34M-249.73%-739.7M-198.85%-190.98M67.05%-211.51M-324.83%-63.91M
Net cash from investment operations 66.91%-489.18M67.35%-359.52M2.89%-1.48B-21.65%-1.1B-100.48%-1.52B-342.21%-905.21M-257.38%-759.43M-223.78%-204.7M88.86%-212.5M-105.59%-63.22M
Net cash before financing 138.30%3.12B119.22%1.71B27.10%-8.14B-76.58%-8.89B-303.06%-11.17B-10,075.85%-5.03B-428.64%-2.77B-64.76%50.46M71.28%-524.05M-86.76%143.21M
Cash flow from financing activities
New borrowing -30.39%11.17B-28.20%10.32B31.46%16.05B75.92%14.37B177.30%12.21B482.66%8.17B191.09%4.4B708.60%1.4B-58.80%1.51B--173.37M
Refund -81.28%-13.38B-78.14%-8.48B-495.17%-7.38B-118.74%-4.76B-424.75%-1.24B-9,756.50%-2.18B70.36%-236.31M94.14%-22.09M48.23%-797.18M---376.79M
Dividends paid - financing 15.38%-188.27M-----749.66%-222.5M-------26.19M--------------------
Absorb investment income --826.25M--826.25M--------------------------------
Other items of the financing business -1,007.96%-49.86M-176.85%-6.28M16.39%-4.5M34.09%-2.27M-104.63%-5.38M21.58%-3.44M2,248.59%116.22M-77.29%-4.39M---5.41M---2.48M
Net cash from financing operations -119.20%-1.62B-72.39%2.65B-22.82%8.44B60.41%9.6B155.38%10.94B335.30%5.99B503.26%4.28B768.00%1.38B-66.13%709.89M---205.9M
Effect of rate 67.45%-74.4M-64.05%-232.78M-234.10%-228.56M-482.17%-141.9M27.48%170.43M210.75%37.13M769.89%133.7M-304,663.64%-33.52M48.28%-19.96M99.97%-11K
Net Cash 397.31%1.5B510.17%4.36B231.27%301.09M-25.01%714.63M-115.17%-229.36M-33.16%952.99M713.71%1.51B2,374.66%1.43B-31.53%185.84M-105.79%-62.68M
Begining period cash 2.80%2.66B2.80%2.66B-2.23%2.59B-2.23%2.59B164.35%2.65B164.35%2.65B19.85%1B19.85%1B38.63%835.58M38.63%835.58M
Cash at the end 53.48%4.08B114.75%6.79B2.80%2.66B-13.09%3.16B-2.23%2.59B51.95%3.64B164.35%2.65B209.72%2.39B19.85%1B-53.15%772.88M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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