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00431 G CHINA FIN

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  • 0.109
  • -0.001-0.91%
Noon Break May 6 11:59 CST
847.57MMarket Cap-1786P/E (TTM)

G CHINA FIN 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
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable
-40.76%61.98M
-6.32%98M
34.79%104.61M
34.79%104.61M
48.40%77.61M
48.40%77.61M
110.07%52.3M
110.07%52.3M
-58.28%24.9M
-58.28%24.9M
Interest receivable
----
0.90%36.97M
----
-74.16%36.65M
----
--141.79M
----
----
----
----
Advance deposits and other receivables
-32.48%8.04M
0.25%11.94M
-88.21%11.91M
-88.21%11.91M
39.36%101.03M
39.36%101.03M
-11.03%72.5M
-11.03%72.5M
23.08%81.49M
23.08%81.49M
Withholding and tax receivable
----
----
----
----
----
----
-98.26%9K
-98.26%9K
-44.23%517K
-44.23%517K
Cash and equivalents
21.71%31.99M
41.37%37.15M
-45.18%26.28M
-45.18%26.28M
-46.88%47.94M
-46.88%47.94M
-56.09%90.24M
-56.09%90.24M
-23.76%205.53M
-23.76%205.53M
Secured deposit
-54.96%6.4M
-35.49%9.16M
-62.81%14.2M
-62.81%14.2M
-67.48%38.19M
-67.48%38.19M
117.24%117.43M
117.24%117.43M
2,430.71%54.06M
2,430.71%54.06M
Financial assets at fair value-current assets
-51.08%3.38M
-9.96%6.22M
-66.95%6.91M
-66.95%6.91M
-41.29%20.89M
-41.29%20.89M
2,129.51%35.58M
2,129.51%35.58M
-96.02%1.6M
-96.02%1.6M
Special items of current assets
-90.44%36.29M
-17.93%281.65M
-21.67%379.81M
0.02%343.16M
12.60%484.9M
-20.32%343.11M
123.79%430.63M
123.79%430.63M
55.22%192.43M
55.22%192.43M
Total current assets
-72.77%148.07M
-11.52%481.09M
-29.44%543.71M
-29.44%543.71M
-3.52%770.55M
-3.52%770.55M
42.49%798.68M
42.49%798.68M
-0.38%560.51M
-0.38%560.51M
Non-current assets
Property, plant and equipment
-16.44%51.74M
-11.49%54.81M
-19.60%61.92M
-19.60%61.92M
-7.47%77.02M
-7.47%77.02M
-3.61%83.24M
-3.61%83.24M
-13.01%86.35M
-13.01%86.35M
Advance payment
205.63%2.61M
1,823.33%16.41M
-19.15%853K
-19.15%853K
313.73%1.06M
313.73%1.06M
-92.72%255K
-92.72%255K
-86.42%3.51M
-86.42%3.51M
Secured deposits-non-current assets
-2.67%5.5M
-4.44%5.4M
--5.65M
--5.65M
----
----
----
----
----
----
Financial assets at fair value-non-current assets
1.01%189.92M
2.42%192.57M
30.11%188.02M
30.11%188.02M
449.29%144.51M
449.29%144.51M
-8.22%26.31M
-8.22%26.31M
-23.67%28.66M
-23.67%28.66M
Intangible assets
----
----
----
----
0.00%500K
0.00%500K
-78.04%500K
-78.04%500K
-75.38%2.28M
-75.38%2.28M
Goodwill
----
-45.49%60M
-51.73%110.07M
-51.73%110.07M
-30.18%228.03M
-30.18%228.03M
898.05%326.58M
898.05%326.58M
-77.27%32.72M
-77.27%32.72M
Deferred tax assets
----
-6.64%34.79M
-24.05%37.26M
-24.05%37.26M
181.93%49.06M
181.93%49.06M
-22.85%17.4M
-22.85%17.4M
98.41%22.56M
98.41%22.56M
Special items of non-current assets
-30.50%19.29M
-24.66%20.91M
-7.10%27.75M
-7.10%27.75M
-11.33%29.87M
-11.33%29.87M
-31.86%33.69M
-31.86%33.69M
137.72%49.44M
137.72%49.44M
Total non-current assets
-37.65%269.06M
-10.81%384.88M
-18.59%431.54M
-18.59%431.54M
8.62%530.05M
8.62%530.05M
116.38%487.97M
116.38%487.97M
-35.20%225.52M
-35.20%225.52M
Total assets
-57.23%417.13M
-11.20%865.97M
-25.02%975.25M
-25.02%975.25M
1.08%1.3B
1.08%1.3B
63.69%1.29B
63.69%1.29B
-13.69%786.03M
-13.69%786.03M
Liabilities
Current liabilities
Accounts payable
3.07%103M
-3.98%95.96M
-14.48%99.93M
-14.48%99.93M
-31.12%116.86M
-31.12%116.86M
27.03%169.66M
27.03%169.66M
63.56%133.56M
63.56%133.56M
Tax payable
34.11%21.87M
18.22%19.28M
32.81%16.31M
32.81%16.31M
86.35%12.28M
86.35%12.28M
6,488.00%6.59M
6,488.00%6.59M
-81.98%100K
-81.98%100K
Amounts payable to associated parties-current liabilities
17.58%11.17M
14.53%10.88M
-7.85%9.5M
-7.85%9.5M
3.32%10.31M
3.32%10.31M
--9.98M
--9.98M
----
----
Bank loans and overdrafts
32.19%123.76M
7.02%100.2M
46.75%93.62M
46.75%93.62M
-12.66%63.8M
-12.66%63.8M
553.01%73.05M
553.01%73.05M
31.01%11.19M
31.01%11.19M
Financial lease liabilities-current liabilities
7.28%438.79M
-55.73%3M
11.84%409M
-98.15%6.78M
52.88%365.7M
52.88%365.7M
119.20%239.22M
119.20%239.22M
118.83%109.13M
118.83%109.13M
Special items of current liabilities
-80.04%434K
-8.18%371.3M
1,241.98%2.17M
249,525.31%404.39M
-96.48%162K
-96.48%162K
-22.07%4.6M
-22.07%4.6M
-71.26%5.91M
-71.26%5.91M
Total current liabilities
10.86%699.02M
-4.75%600.61M
10.79%630.53M
10.79%630.53M
13.12%569.1M
13.12%569.1M
93.58%503.09M
93.58%503.09M
61.25%259.89M
61.25%259.89M
Net current assets
-534.63%-550.95M
-37.67%-119.52M
-143.10%-86.82M
-143.10%-86.82M
-31.85%201.45M
-31.85%201.45M
-1.67%295.59M
-1.67%295.59M
-25.12%300.62M
-25.12%300.62M
Total assets less current liabilities
-181.77%-281.89M
-23.02%265.37M
-52.87%344.72M
-52.87%344.72M
-6.65%731.5M
-6.65%731.5M
48.93%783.57M
48.93%783.57M
-29.80%526.14M
-29.80%526.14M
Non-current liabilities
Long-term bank loan
-11.61%163.94M
1.77%188.75M
4.14%185.46M
4.14%185.46M
199.90%178.08M
199.90%178.08M
-11.53%59.38M
-11.53%59.38M
-15.78%67.12M
-15.78%67.12M
Financial lease liabilities-non-current liabilities
----
-61.65%1.83M
-56.54%4.78M
-56.54%4.78M
19,885.45%10.99M
19,885.45%10.99M
-99.25%55K
-99.25%55K
--7.29M
--7.29M
Convertible notes and bonds
8.39%205.94M
4.08%197.74M
8.39%189.99M
8.39%189.99M
8.39%175.28M
8.39%175.28M
--161.71M
--161.71M
----
----
Total non-current liabilities
-2.72%369.88M
2.13%388.32M
4.36%380.23M
4.36%380.23M
64.76%364.35M
64.76%364.35M
197.21%221.14M
197.21%221.14M
-12.32%74.41M
-12.32%74.41M
Total liabilities
5.75%1.07B
-2.16%988.93M
8.28%1.01B
8.28%1.01B
28.89%933.46M
28.89%933.46M
116.65%724.23M
116.65%724.23M
35.87%334.29M
35.87%334.29M
Total assets less total liabilities
-1,735.39%-651.77M
-246.24%-122.95M
-109.67%-35.51M
-109.67%-35.51M
-34.72%367.14M
-34.72%367.14M
24.50%562.42M
24.50%562.42M
-32.03%451.74M
-32.03%451.74M
Total equity and non-current liabilities
-181.77%-281.89M
-23.02%265.37M
-52.87%344.72M
-52.87%344.72M
-6.65%731.5M
-6.65%731.5M
48.93%783.57M
48.93%783.57M
-29.80%526.14M
-29.80%526.14M
Equity
Share capital
0.00%7.78M
0.00%7.78M
0.00%7.78M
0.00%7.78M
0.01%7.78M
0.01%7.78M
12.29%7.78M
12.29%7.78M
0.13%6.92M
0.13%6.92M
Reserve
-268.93%-642.4M
-39.68%-243.22M
-224.00%-174.13M
-224.00%-174.13M
-58.81%140.42M
-58.81%140.42M
-23.36%340.9M
-23.36%340.9M
-32.37%444.81M
-32.37%444.81M
Legal reserve
-268.93%-642.4M
-39.68%-243.22M
-224.00%-174.13M
-224.00%-174.13M
-58.81%140.42M
-58.81%140.42M
-23.36%340.9M
-23.36%340.9M
-32.37%444.81M
-32.37%444.81M
Shareholders' Equity
-281.50%-634.62M
-41.53%-235.44M
-212.25%-166.35M
-212.25%-166.35M
-57.50%148.2M
-57.50%148.2M
-22.81%348.68M
-22.81%348.68M
-32.03%451.74M
-32.03%451.74M
Non-controlling interest
-113.10%-17.14M
-14.03%112.49M
-40.24%130.84M
-40.24%130.84M
2.43%218.94M
2.43%218.94M
--213.75M
--213.75M
----
----
Total equity
-1,735.39%-651.77M
-246.24%-122.95M
-109.67%-35.51M
-109.67%-35.51M
-34.72%367.14M
-34.72%367.14M
24.50%562.42M
24.50%562.42M
-32.03%451.74M
-32.03%451.74M
Total equity and total liabilities
-57.23%417.13M
-11.20%865.97M
-25.02%975.25M
-25.02%975.25M
1.08%1.3B
1.08%1.3B
63.69%1.29B
63.69%1.29B
-13.69%786.03M
-13.69%786.03M
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
--
Auditor
Tianjian International Certified Public Accountants Co., Ltd.
--
Hengjian Certified Public Accountants Limited
--
Hengjian Certified Public Accountants Limited
--
Hengjian Certified Public Accountants Limited
--
Hengjian Certified Public Accountants Limited
--
(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(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Accounts receivable -40.76%61.98M-6.32%98M34.79%104.61M34.79%104.61M48.40%77.61M48.40%77.61M110.07%52.3M110.07%52.3M-58.28%24.9M-58.28%24.9M
Interest receivable ----0.90%36.97M-----74.16%36.65M------141.79M----------------
Advance deposits and other receivables -32.48%8.04M0.25%11.94M-88.21%11.91M-88.21%11.91M39.36%101.03M39.36%101.03M-11.03%72.5M-11.03%72.5M23.08%81.49M23.08%81.49M
Withholding and tax receivable -------------------------98.26%9K-98.26%9K-44.23%517K-44.23%517K
Cash and equivalents 21.71%31.99M41.37%37.15M-45.18%26.28M-45.18%26.28M-46.88%47.94M-46.88%47.94M-56.09%90.24M-56.09%90.24M-23.76%205.53M-23.76%205.53M
Secured deposit -54.96%6.4M-35.49%9.16M-62.81%14.2M-62.81%14.2M-67.48%38.19M-67.48%38.19M117.24%117.43M117.24%117.43M2,430.71%54.06M2,430.71%54.06M
Financial assets at fair value-current assets -51.08%3.38M-9.96%6.22M-66.95%6.91M-66.95%6.91M-41.29%20.89M-41.29%20.89M2,129.51%35.58M2,129.51%35.58M-96.02%1.6M-96.02%1.6M
Special items of current assets -90.44%36.29M-17.93%281.65M-21.67%379.81M0.02%343.16M12.60%484.9M-20.32%343.11M123.79%430.63M123.79%430.63M55.22%192.43M55.22%192.43M
Total current assets -72.77%148.07M-11.52%481.09M-29.44%543.71M-29.44%543.71M-3.52%770.55M-3.52%770.55M42.49%798.68M42.49%798.68M-0.38%560.51M-0.38%560.51M
Non-current assets
Property, plant and equipment -16.44%51.74M-11.49%54.81M-19.60%61.92M-19.60%61.92M-7.47%77.02M-7.47%77.02M-3.61%83.24M-3.61%83.24M-13.01%86.35M-13.01%86.35M
Advance payment 205.63%2.61M1,823.33%16.41M-19.15%853K-19.15%853K313.73%1.06M313.73%1.06M-92.72%255K-92.72%255K-86.42%3.51M-86.42%3.51M
Secured deposits-non-current assets -2.67%5.5M-4.44%5.4M--5.65M--5.65M------------------------
Financial assets at fair value-non-current assets 1.01%189.92M2.42%192.57M30.11%188.02M30.11%188.02M449.29%144.51M449.29%144.51M-8.22%26.31M-8.22%26.31M-23.67%28.66M-23.67%28.66M
Intangible assets ----------------0.00%500K0.00%500K-78.04%500K-78.04%500K-75.38%2.28M-75.38%2.28M
Goodwill -----45.49%60M-51.73%110.07M-51.73%110.07M-30.18%228.03M-30.18%228.03M898.05%326.58M898.05%326.58M-77.27%32.72M-77.27%32.72M
Deferred tax assets -----6.64%34.79M-24.05%37.26M-24.05%37.26M181.93%49.06M181.93%49.06M-22.85%17.4M-22.85%17.4M98.41%22.56M98.41%22.56M
Special items of non-current assets -30.50%19.29M-24.66%20.91M-7.10%27.75M-7.10%27.75M-11.33%29.87M-11.33%29.87M-31.86%33.69M-31.86%33.69M137.72%49.44M137.72%49.44M
Total non-current assets -37.65%269.06M-10.81%384.88M-18.59%431.54M-18.59%431.54M8.62%530.05M8.62%530.05M116.38%487.97M116.38%487.97M-35.20%225.52M-35.20%225.52M
Total assets -57.23%417.13M-11.20%865.97M-25.02%975.25M-25.02%975.25M1.08%1.3B1.08%1.3B63.69%1.29B63.69%1.29B-13.69%786.03M-13.69%786.03M
Liabilities
Current liabilities
Accounts payable 3.07%103M-3.98%95.96M-14.48%99.93M-14.48%99.93M-31.12%116.86M-31.12%116.86M27.03%169.66M27.03%169.66M63.56%133.56M63.56%133.56M
Tax payable 34.11%21.87M18.22%19.28M32.81%16.31M32.81%16.31M86.35%12.28M86.35%12.28M6,488.00%6.59M6,488.00%6.59M-81.98%100K-81.98%100K
Amounts payable to associated parties-current liabilities 17.58%11.17M14.53%10.88M-7.85%9.5M-7.85%9.5M3.32%10.31M3.32%10.31M--9.98M--9.98M--------
Bank loans and overdrafts 32.19%123.76M7.02%100.2M46.75%93.62M46.75%93.62M-12.66%63.8M-12.66%63.8M553.01%73.05M553.01%73.05M31.01%11.19M31.01%11.19M
Financial lease liabilities-current liabilities 7.28%438.79M-55.73%3M11.84%409M-98.15%6.78M52.88%365.7M52.88%365.7M119.20%239.22M119.20%239.22M118.83%109.13M118.83%109.13M
Special items of current liabilities -80.04%434K-8.18%371.3M1,241.98%2.17M249,525.31%404.39M-96.48%162K-96.48%162K-22.07%4.6M-22.07%4.6M-71.26%5.91M-71.26%5.91M
Total current liabilities 10.86%699.02M-4.75%600.61M10.79%630.53M10.79%630.53M13.12%569.1M13.12%569.1M93.58%503.09M93.58%503.09M61.25%259.89M61.25%259.89M
Net current assets -534.63%-550.95M-37.67%-119.52M-143.10%-86.82M-143.10%-86.82M-31.85%201.45M-31.85%201.45M-1.67%295.59M-1.67%295.59M-25.12%300.62M-25.12%300.62M
Total assets less current liabilities -181.77%-281.89M-23.02%265.37M-52.87%344.72M-52.87%344.72M-6.65%731.5M-6.65%731.5M48.93%783.57M48.93%783.57M-29.80%526.14M-29.80%526.14M
Non-current liabilities
Long-term bank loan -11.61%163.94M1.77%188.75M4.14%185.46M4.14%185.46M199.90%178.08M199.90%178.08M-11.53%59.38M-11.53%59.38M-15.78%67.12M-15.78%67.12M
Financial lease liabilities-non-current liabilities -----61.65%1.83M-56.54%4.78M-56.54%4.78M19,885.45%10.99M19,885.45%10.99M-99.25%55K-99.25%55K--7.29M--7.29M
Convertible notes and bonds 8.39%205.94M4.08%197.74M8.39%189.99M8.39%189.99M8.39%175.28M8.39%175.28M--161.71M--161.71M--------
Total non-current liabilities -2.72%369.88M2.13%388.32M4.36%380.23M4.36%380.23M64.76%364.35M64.76%364.35M197.21%221.14M197.21%221.14M-12.32%74.41M-12.32%74.41M
Total liabilities 5.75%1.07B-2.16%988.93M8.28%1.01B8.28%1.01B28.89%933.46M28.89%933.46M116.65%724.23M116.65%724.23M35.87%334.29M35.87%334.29M
Total assets less total liabilities -1,735.39%-651.77M-246.24%-122.95M-109.67%-35.51M-109.67%-35.51M-34.72%367.14M-34.72%367.14M24.50%562.42M24.50%562.42M-32.03%451.74M-32.03%451.74M
Total equity and non-current liabilities -181.77%-281.89M-23.02%265.37M-52.87%344.72M-52.87%344.72M-6.65%731.5M-6.65%731.5M48.93%783.57M48.93%783.57M-29.80%526.14M-29.80%526.14M
Equity
Share capital 0.00%7.78M0.00%7.78M0.00%7.78M0.00%7.78M0.01%7.78M0.01%7.78M12.29%7.78M12.29%7.78M0.13%6.92M0.13%6.92M
Reserve -268.93%-642.4M-39.68%-243.22M-224.00%-174.13M-224.00%-174.13M-58.81%140.42M-58.81%140.42M-23.36%340.9M-23.36%340.9M-32.37%444.81M-32.37%444.81M
Legal reserve -268.93%-642.4M-39.68%-243.22M-224.00%-174.13M-224.00%-174.13M-58.81%140.42M-58.81%140.42M-23.36%340.9M-23.36%340.9M-32.37%444.81M-32.37%444.81M
Shareholders' Equity -281.50%-634.62M-41.53%-235.44M-212.25%-166.35M-212.25%-166.35M-57.50%148.2M-57.50%148.2M-22.81%348.68M-22.81%348.68M-32.03%451.74M-32.03%451.74M
Non-controlling interest -113.10%-17.14M-14.03%112.49M-40.24%130.84M-40.24%130.84M2.43%218.94M2.43%218.94M--213.75M--213.75M--------
Total equity -1,735.39%-651.77M-246.24%-122.95M-109.67%-35.51M-109.67%-35.51M-34.72%367.14M-34.72%367.14M24.50%562.42M24.50%562.42M-32.03%451.74M-32.03%451.74M
Total equity and total liabilities -57.23%417.13M-11.20%865.97M-25.02%975.25M-25.02%975.25M1.08%1.3B1.08%1.3B63.69%1.29B63.69%1.29B-13.69%786.03M-13.69%786.03M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Tianjian International Certified Public Accountants Co., Ltd.--Hengjian Certified Public Accountants Limited--Hengjian Certified Public Accountants Limited--Hengjian Certified Public Accountants Limited--Hengjian Certified Public Accountants Limited--

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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