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00261 GBA HOLDINGS

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  • 0.119
  • +0.003+2.59%
Market Closed May 2 16:08 CST
115.45MMarket Cap-1178P/E (TTM)

GBA HOLDINGS 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
42.62%-100.83M
-28.75%-18.16M
-197.87%-175.74M
55.93%-14.1M
60.14%-59M
47.54%-32M
24.49%-148M
-79.41%-61M
-133.33%-196M
-6.25%-34M
Profit adjustment
Interest (income) - adjustment
-1,410.00%-453K
----
---30K
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
--1.19M
--1.42M
----
----
----
----
----
----
----
----
Impairment and provisions:
-119.37%-1.26M
--0
-71.81%6.48M
--0
-62.30%23M
--0
-31.46%61M
--0
641.67%89M
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
-74.29%18M
----
75.00%70M
----
700.00%40M
----
-Impairment of trade receivables (reversal)
-141.59%-826K
----
-60.28%1.99M
----
155.56%5M
----
-212.50%-9M
----
166.67%8M
----
-Impairment of goodwill
----
----
----
----
----
----
----
----
925.00%41M
----
-Other impairments and provisions
-109.56%-430K
----
--4.5M
----
----
----
----
----
----
----
Revaluation surplus:
7.22%63.04M
--0
291.92%58.79M
--0
141.67%15M
--0
-1,300.00%-36M
--0
250.00%3M
--0
-Fair value of investment properties (increase)
----
----
----
----
----
----
----
----
250.00%3M
----
-Other fair value changes
7.22%63.04M
----
291.92%58.79M
----
141.67%15M
----
---36M
----
----
----
Asset sale loss (gain):
-82.14%12.14M
--0
1,799.18%67.97M
--0
---4M
--0
--0
--0
--0
--0
-Loss (gain) from sale of subsidiary company
---1.29M
----
----
----
---4M
----
----
----
----
----
-Loss (gain) from selling other assets
-80.25%13.42M
----
--67.97M
----
----
----
----
----
----
----
Depreciation and amortization:
7,995.00%8.1M
7,445.95%2.79M
-90.00%100K
--37K
0.00%1M
--0
-66.67%1M
--0
50.00%3M
0.00%1M
-Depreciation
7,995.00%8.1M
7,445.95%2.79M
-90.00%100K
--37K
0.00%1M
----
-66.67%1M
----
50.00%3M
0.00%1M
Financial expense
1,686.90%1.5M
----
--84K
----
----
----
-50.00%3M
-33.33%2M
-40.00%6M
-40.00%3M
Special items
----
----
---1.18M
----
----
----
----
----
33.33%24M
27.78%23M
Operating profit before the change of operating capital
61.89%-16.59M
0.87%-13.94M
-81.36%-43.53M
56.05%-14.06M
79.83%-24M
45.76%-32M
-67.61%-119M
-742.86%-59M
-61.36%-71M
30.00%-7M
Change of operating capital
Inventory (increase) decrease
---46.71M
-75.70%-44.4M
----
---25.27M
----
----
----
----
----
----
Developing property (increase)decrease
4.53%21.46M
-25.34%-16.03M
133.65%20.53M
44.41%-12.79M
-165.22%-61M
-106.27%-23M
91.70%-23M
953.49%367M
-8.20%-277M
-72.00%-43M
Accounts receivable (increase)decrease
200.10%25.21M
4,070.61%23.27M
-2,618.20%-25.18M
100.79%558K
-97.06%1M
-1,114.29%-71M
--34M
-90.28%7M
----
71.43%72M
Accounts payable increase (decrease)
127.03%5.83M
475.67%14.81M
95.03%-21.56M
75.36%-3.94M
-63.16%-434M
95.54%-16M
-189.56%-266M
-396.69%-359M
99.33%297M
239.08%121M
prepayments (increase)decrease
-144.05%-10.11M
19.28%11.98M
-47.86%22.94M
402.00%10.04M
-39.73%44M
-97.30%2M
232.73%73M
191.36%74M
-41.03%-55M
-800.00%-81M
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
---40M
----
----
----
Cash  from business operations
53.16%-27.52M
55.47%-17.12M
57.11%-58.76M
67.70%-38.44M
-752.38%-137M
-417.39%-119M
-75.29%21M
-123.23%-23M
323.68%85M
2,575.00%99M
China income tax paid
----
----
----
----
----
----
-166.67%-6M
----
400.00%9M
----
Other taxs
12.95%-289K
----
---332K
----
----
----
----
----
----
----
Interest received - operating
44.70%-6.62M
----
83.38%-11.97M
----
-1,540.00%-72M
----
-93.51%5M
----
184.62%77M
----
Interest paid - operating
-1,375.00%-708K
----
---48K
----
----
----
50.00%-3M
33.33%-2M
40.00%-6M
40.00%-3M
Special items of business
----
2.42%7.2M
----
-66.54%7.03M
13.26%410M
139.62%21M
194.31%362M
-243.24%-53M
59.74%123M
-56.47%37M
Net cash from operations
51.77%-28.52M
55.47%-17.12M
56.52%-59.14M
67.70%-38.44M
-900.00%-136M
-376.00%-119M
-82.47%17M
-126.04%-25M
294.00%97M
1,166.67%96M
Cash flow from investment activities
Interest received - investment
1,410.00%453K
----
--30K
----
----
----
----
----
----
----
Loan receivable (increase) decrease
33.99%-2.53M
----
---3.83M
----
----
----
----
----
----
----
Decrease in deposits (increase)
----
--20K
----
----
----
----
100.00%10M
----
-89.58%5M
-82.14%5M
Purchase of fixed assets
---321K
--127K
----
----
----
----
----
----
0.00%-1M
----
Sale of subsidiaries
----
----
----
----
-105.41%-2M
----
--37M
----
----
----
Acquisition of subsidiaries
---2.34M
---6M
----
----
----
----
----
----
----
----
Cash on investment
----
----
---2.5M
--1.82M
----
----
----
---40M
----
----
Other items in the investment business
----
----
-30.65%24.27M
----
--35M
----
----
----
----
----
Net cash from investment operations
-126.32%-4.73M
-421.11%-5.86M
-45.52%17.98M
--1.82M
-29.79%33M
--0
1,075.00%47M
-900.00%-40M
-91.84%4M
-82.14%5M
Net cash before financing
19.21%-33.25M
37.25%-22.98M
60.04%-41.16M
69.23%-36.62M
-260.94%-103M
-83.08%-119M
-36.63%64M
-164.36%-65M
10,200.00%101M
431.58%101M
Cash flow from financing activities
New borrowing
-36.03%2.01M
----
--3.14M
----
----
----
----
----
216.67%57M
-33.33%14M
Refund
----
71.06%-136K
----
---470K
----
----
8.57%-96M
75.00%-12M
8.70%-105M
44.19%-48M
Issuing shares
164.71%50.61M
----
--19.12M
----
----
----
----
----
----
----
Interest paid - financing
-2,102.78%-793K
----
---36K
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
---3.58M
----
----
----
----
----
----
----
----
----
Other items of the financing business
-213.60%-2.47M
--1.8M
21.30%-787K
----
0.00%-1M
----
0.00%-1M
----
0.00%-1M
----
Net cash from financing operations
113.61%45.78M
454.04%1.66M
2,243.30%21.43M
---470K
98.97%-1M
--0
-97.96%-97M
64.71%-12M
50.00%-49M
47.69%-34M
Effect of rate
51.87%-374K
----
-125.90%-777K
-850.00%-7.5M
-57.14%3M
150.00%1M
--7M
---2M
----
----
Net Cash
163.52%12.53M
42.53%-21.31M
81.03%-19.73M
68.84%-37.09M
-215.15%-104M
-54.55%-119M
-163.46%-33M
-214.93%-77M
152.53%52M
245.65%67M
Begining period cash
-42.66%27.56M
-44.57%26.64M
-67.74%48.06M
-67.74%48.06M
-14.86%149M
-14.86%149M
42.28%175M
42.28%175M
-44.59%123M
-44.59%123M
Cash at the end
44.12%39.71M
53.26%5.33M
-42.59%27.56M
-88.78%3.48M
-67.79%48M
-67.71%31M
-14.86%149M
-49.47%96M
42.28%175M
7.95%190M
Cash balance analysis
Cash and bank balance
----
53.26%5.33M
----
-88.78%3.48M
----
--31M
56.84%149M
----
--95M
----
Cash and cash equivalent balance
--0
53.26%5.33M
--0
-88.78%3.48M
--0
--31M
56.84%149M
--0
--95M
--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
Tianji Hong Kong Certified Public Accountants Limited
--
Kunitomi Haohua (Hong Kong) Certified Public Accountants
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(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 42.62%-100.83M-28.75%-18.16M-197.87%-175.74M55.93%-14.1M60.14%-59M47.54%-32M24.49%-148M-79.41%-61M-133.33%-196M-6.25%-34M
Profit adjustment
Interest (income) - adjustment -1,410.00%-453K-------30K----------------------------
Attributable subsidiary (profit) loss --1.19M--1.42M--------------------------------
Impairment and provisions: -119.37%-1.26M--0-71.81%6.48M--0-62.30%23M--0-31.46%61M--0641.67%89M--0
-Impairment of property, plant and equipment (reversal) -----------------74.29%18M----75.00%70M----700.00%40M----
-Impairment of trade receivables (reversal) -141.59%-826K-----60.28%1.99M----155.56%5M-----212.50%-9M----166.67%8M----
-Impairment of goodwill --------------------------------925.00%41M----
-Other impairments and provisions -109.56%-430K------4.5M----------------------------
Revaluation surplus: 7.22%63.04M--0291.92%58.79M--0141.67%15M--0-1,300.00%-36M--0250.00%3M--0
-Fair value of investment properties (increase) --------------------------------250.00%3M----
-Other fair value changes 7.22%63.04M----291.92%58.79M----141.67%15M-------36M------------
Asset sale loss (gain): -82.14%12.14M--01,799.18%67.97M--0---4M--0--0--0--0--0
-Loss (gain) from sale of subsidiary company ---1.29M---------------4M--------------------
-Loss (gain) from selling other assets -80.25%13.42M------67.97M----------------------------
Depreciation and amortization: 7,995.00%8.1M7,445.95%2.79M-90.00%100K--37K0.00%1M--0-66.67%1M--050.00%3M0.00%1M
-Depreciation 7,995.00%8.1M7,445.95%2.79M-90.00%100K--37K0.00%1M-----66.67%1M----50.00%3M0.00%1M
Financial expense 1,686.90%1.5M------84K-------------50.00%3M-33.33%2M-40.00%6M-40.00%3M
Special items -----------1.18M--------------------33.33%24M27.78%23M
Operating profit before the change of operating capital 61.89%-16.59M0.87%-13.94M-81.36%-43.53M56.05%-14.06M79.83%-24M45.76%-32M-67.61%-119M-742.86%-59M-61.36%-71M30.00%-7M
Change of operating capital
Inventory (increase) decrease ---46.71M-75.70%-44.4M-------25.27M------------------------
Developing property (increase)decrease 4.53%21.46M-25.34%-16.03M133.65%20.53M44.41%-12.79M-165.22%-61M-106.27%-23M91.70%-23M953.49%367M-8.20%-277M-72.00%-43M
Accounts receivable (increase)decrease 200.10%25.21M4,070.61%23.27M-2,618.20%-25.18M100.79%558K-97.06%1M-1,114.29%-71M--34M-90.28%7M----71.43%72M
Accounts payable increase (decrease) 127.03%5.83M475.67%14.81M95.03%-21.56M75.36%-3.94M-63.16%-434M95.54%-16M-189.56%-266M-396.69%-359M99.33%297M239.08%121M
prepayments (increase)decrease -144.05%-10.11M19.28%11.98M-47.86%22.94M402.00%10.04M-39.73%44M-97.30%2M232.73%73M191.36%74M-41.03%-55M-800.00%-81M
Financial assets at fair value (increase)decrease ---------------------------40M------------
Cash  from business operations 53.16%-27.52M55.47%-17.12M57.11%-58.76M67.70%-38.44M-752.38%-137M-417.39%-119M-75.29%21M-123.23%-23M323.68%85M2,575.00%99M
China income tax paid -------------------------166.67%-6M----400.00%9M----
Other taxs 12.95%-289K-------332K----------------------------
Interest received - operating 44.70%-6.62M----83.38%-11.97M-----1,540.00%-72M-----93.51%5M----184.62%77M----
Interest paid - operating -1,375.00%-708K-------48K------------50.00%-3M33.33%-2M40.00%-6M40.00%-3M
Special items of business ----2.42%7.2M-----66.54%7.03M13.26%410M139.62%21M194.31%362M-243.24%-53M59.74%123M-56.47%37M
Net cash from operations 51.77%-28.52M55.47%-17.12M56.52%-59.14M67.70%-38.44M-900.00%-136M-376.00%-119M-82.47%17M-126.04%-25M294.00%97M1,166.67%96M
Cash flow from investment activities
Interest received - investment 1,410.00%453K------30K----------------------------
Loan receivable (increase) decrease 33.99%-2.53M-------3.83M----------------------------
Decrease in deposits (increase) ------20K----------------100.00%10M-----89.58%5M-82.14%5M
Purchase of fixed assets ---321K--127K------------------------0.00%-1M----
Sale of subsidiaries -----------------105.41%-2M------37M------------
Acquisition of subsidiaries ---2.34M---6M--------------------------------
Cash on investment -----------2.5M--1.82M---------------40M--------
Other items in the investment business ---------30.65%24.27M------35M--------------------
Net cash from investment operations -126.32%-4.73M-421.11%-5.86M-45.52%17.98M--1.82M-29.79%33M--01,075.00%47M-900.00%-40M-91.84%4M-82.14%5M
Net cash before financing 19.21%-33.25M37.25%-22.98M60.04%-41.16M69.23%-36.62M-260.94%-103M-83.08%-119M-36.63%64M-164.36%-65M10,200.00%101M431.58%101M
Cash flow from financing activities
New borrowing -36.03%2.01M------3.14M--------------------216.67%57M-33.33%14M
Refund ----71.06%-136K-------470K--------8.57%-96M75.00%-12M8.70%-105M44.19%-48M
Issuing shares 164.71%50.61M------19.12M----------------------------
Interest paid - financing -2,102.78%-793K-------36K----------------------------
Issuance expenses and redemption of securities expenses ---3.58M------------------------------------
Other items of the financing business -213.60%-2.47M--1.8M21.30%-787K----0.00%-1M----0.00%-1M----0.00%-1M----
Net cash from financing operations 113.61%45.78M454.04%1.66M2,243.30%21.43M---470K98.97%-1M--0-97.96%-97M64.71%-12M50.00%-49M47.69%-34M
Effect of rate 51.87%-374K-----125.90%-777K-850.00%-7.5M-57.14%3M150.00%1M--7M---2M--------
Net Cash 163.52%12.53M42.53%-21.31M81.03%-19.73M68.84%-37.09M-215.15%-104M-54.55%-119M-163.46%-33M-214.93%-77M152.53%52M245.65%67M
Begining period cash -42.66%27.56M-44.57%26.64M-67.74%48.06M-67.74%48.06M-14.86%149M-14.86%149M42.28%175M42.28%175M-44.59%123M-44.59%123M
Cash at the end 44.12%39.71M53.26%5.33M-42.59%27.56M-88.78%3.48M-67.79%48M-67.71%31M-14.86%149M-49.47%96M42.28%175M7.95%190M
Cash balance analysis
Cash and bank balance ----53.26%5.33M-----88.78%3.48M------31M56.84%149M------95M----
Cash and cash equivalent balance --053.26%5.33M--0-88.78%3.48M--0--31M56.84%149M--0--95M--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Tianji Hong Kong Certified Public Accountants Limited--Kunitomi Haohua (Hong Kong) Certified Public Accountants--Ernst & Young--Ernst & Young--Ernst & Young--

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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