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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)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
-49.51%-572.56M
----
-69.69%-382.96M
----
25.09%-225.69M
----
-38.65%-301.26M
----
-282.11%-217.28M
----
Profit adjustment
Interest (income) - adjustment
62.07%-12.23M
----
2.78%-32.25M
----
-49.83%-33.17M
----
-41.07%-22.14M
----
8.87%-15.69M
----
Investment loss (gain)
----
----
78.65%-41K
----
-47.69%-192K
----
59.50%-130K
----
82.56%-321K
----
Impairment and provisions:
32.31%566.47M
--0
4.79%428.14M
--0
31.03%408.56M
--0
42.06%311.81M
--0
1,414.68%219.49M
--0
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
-99.51%10K
----
-Impairment of goodwill
-6.69%110.07M
----
19.70%117.96M
----
201.17%98.55M
----
-70.59%32.72M
----
1,457.57%111.26M
----
-Other impairments and provisions
47.14%456.4M
----
0.06%310.18M
----
11.08%310.01M
----
157.88%279.09M
----
1,935.09%108.23M
----
Revaluation surplus:
104.78%1.62M
--0
71.51%-33.97M
--0
-1,479.55%-119.21M
--0
-1,006.60%-7.55M
--0
86.87%-682K
--0
-Other fair value changes
104.78%1.62M
----
71.51%-33.97M
----
-1,479.55%-119.21M
----
-1,006.60%-7.55M
----
86.87%-682K
----
Asset sale loss (gain):
---366K
--0
--0
--0
-400.86%-1.74M
--0
--579K
--0
--0
--0
-Loss (gain) from sale of subsidiary company
---145K
----
----
----
---1.49M
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
---221K
----
----
----
---250K
----
----
----
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
--579K
----
----
----
Depreciation and amortization:
-17.13%10.18M
--0
-16.27%12.28M
--0
-44.81%14.67M
--0
3.93%26.58M
--0
92.71%25.58M
--0
-Depreciation
-17.13%10.18M
----
-16.27%12.28M
----
-44.27%14.67M
----
7.61%26.33M
----
--24.47M
----
-Amortization of intangible assets
----
----
----
----
----
----
-77.09%255K
----
--1.11M
----
Financial expense
3.96%37.23M
----
22.47%35.82M
----
105.57%29.24M
----
72.81%14.23M
----
-28.79%8.23M
----
Exchange Loss (gain)
-133.33%-2K
----
102.65%6K
----
-606.25%-226K
----
-218.52%-32K
----
22.73%27K
----
Special items
-2,517.61%-45.05M
----
-139.25%-1.72M
----
-1.66%4.39M
----
112.89%4.46M
----
-181.94%-34.6M
----
Operating profit before the change of operating capital
-158.10%-14.7M
--0
-66.97%25.31M
--0
188.56%76.63M
--0
274.18%26.56M
--0
-3,465.56%-15.25M
--0
Change of operating capital
Accounts receivable (increase)decrease
113.38%18.24M
----
5.42%-136.32M
----
-1,282.00%-144.13M
----
-51.41%-10.43M
----
77.53%-6.89M
----
Accounts payable increase (decrease)
106.40%789K
----
75.63%-12.33M
----
-602.54%-50.58M
----
-80.94%10.07M
----
91.81%52.81M
----
prepayments (increase)decrease
-102.04%-1.07M
----
298.78%52.5M
----
-342.51%-26.41M
----
162.11%10.89M
----
69.72%-17.54M
----
Cash  from business operations
102.41%1.55M
107.02%2.16M
57.20%-64.4M
68.12%-30.71M
-1.02%-150.46M
47.25%-96.32M
-72.80%-148.95M
-89.29%-182.58M
-1,249.00%-86.2M
0.17%-96.46M
Other taxs
17.88%-1.41M
25.30%-1.44M
3.32%-1.72M
-2.23%-1.93M
-532.12%-1.78M
-1,109.09%-1.89M
174.32%411K
112.52%187K
85.95%-553K
57.17%-1.49M
Interest paid - operating
35.83%-8.92M
-12.39%-6.51M
-67.88%-13.91M
-39.67%-5.79M
-33.35%-8.28M
-65.03%-4.14M
-10.95%-6.21M
13.14%-2.51M
41.01%-5.6M
41.08%-2.89M
Special items of business
-126.55%-1.71M
----
207.70%6.43M
----
96.79%-5.97M
----
-87.27%-186.03M
----
-2,558.89%-99.34M
----
Net cash from operations
89.02%-8.79M
84.93%-5.79M
50.15%-80.03M
62.46%-38.42M
-3.73%-160.52M
44.65%-102.35M
-67.57%-154.75M
-83.36%-184.91M
-1,458.91%-92.35M
3.98%-100.84M
Cash flow from investment activities
Interest received - investment
-84.89%107K
----
-87.93%708K
----
15.23%5.87M
----
-57.68%5.09M
----
-22.34%12.03M
----
Decrease in deposits (increase)
----
----
---5.83M
----
----
----
----
----
----
----
Sale of fixed assets
11,400.00%230K
--230K
-99.27%2K
----
--274K
--267K
----
----
----
----
Purchase of fixed assets
68.42%-6K
70.00%-6K
98.28%-19K
93.10%-20K
-2,730.77%-1.1M
---290K
55.17%-39K
----
98.02%-87K
97.28%-11K
Sale of subsidiaries
--531K
----
----
----
---62K
---62K
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
--31.91M
----
----
----
Recovery of cash from investments
----
----
-71.49%4.49M
-56.34%4.45M
33.28%15.73M
1.82%10.18M
-78.84%11.81M
-72.81%10M
2,930.20%55.79M
--36.78M
Other items in the investment business
----
-85.78%94K
1,623.05%4.69M
-44.82%661K
-100.92%-308K
-96.53%1.2M
383.85%33.63M
463.55%34.54M
84.73%-11.85M
113.30%6.13M
Net cash from investment operations
-78.64%862K
-93.75%318K
-80.21%4.04M
-54.97%5.09M
-75.24%20.4M
-74.64%11.3M
47.46%82.4M
3.83%44.54M
186.45%55.88M
164.53%42.9M
Net cash before financing
89.57%-7.92M
83.58%-5.47M
45.77%-75.99M
63.39%-33.34M
-93.68%-140.12M
35.13%-91.05M
-98.36%-72.35M
-142.23%-140.37M
48.31%-36.47M
66.21%-57.95M
Cash flow from financing activities
New borrowing
-11.17%123.01M
153.92%121.55M
-29.37%138.48M
-65.13%47.87M
56.59%196.06M
164.65%137.3M
--125.21M
--51.88M
----
----
Refund
-32.25%-107.49M
-554.37%-100.58M
12.51%-81.28M
78.45%-15.37M
41.37%-92.9M
-1,192.24%-71.32M
-1,761.44%-158.45M
-90.90%-5.52M
86.96%-8.51M
95.53%-2.89M
Issuing shares
----
----
----
----
-60.83%94K
--94K
-85.57%240K
----
-32.51%1.66M
-31.74%1.68M
Other items of the financing business
43.19%-4.31M
31.23%-2.56M
39.55%-7.58M
57.41%-3.73M
20.45%-12.54M
-13.30%-8.75M
-17.97%-15.76M
-26.09%-7.72M
---13.36M
---6.13M
Net cash from financing operations
-77.39%11.22M
-36.03%18.41M
-45.30%49.63M
-49.81%28.77M
286.07%90.72M
48.36%57.32M
-141.27%-48.76M
626.82%38.64M
67.83%-20.21M
88.20%-7.33M
Effect of rate
-117.00%-1.46M
22.86%-2.09M
21.84%8.58M
-294.46%-2.7M
19.81%7.04M
134.30%1.39M
179.75%5.88M
-208.26%-4.05M
-2.82%-7.37M
1,446.40%3.74M
Net Cash
112.50%3.3M
383.37%12.93M
46.64%-26.36M
86.47%-4.56M
59.20%-49.41M
66.84%-33.73M
-113.66%-121.1M
-55.83%-101.73M
57.50%-56.68M
72.06%-65.28M
Begining period cash
-37.11%30.15M
-37.11%30.15M
-46.92%47.94M
-46.88%47.94M
-56.06%90.3M
-56.09%90.24M
-23.76%205.53M
-23.76%205.53M
-34.27%269.58M
-34.27%269.58M
Cash at the end
6.09%31.99M
0.80%41M
-37.11%30.15M
-29.76%40.67M
-46.92%47.94M
-41.95%57.9M
-56.06%90.3M
-52.05%99.75M
-23.76%205.53M
18.08%208.04M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--90.3M
--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
--
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)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 -49.51%-572.56M-----69.69%-382.96M----25.09%-225.69M-----38.65%-301.26M-----282.11%-217.28M----
Profit adjustment
Interest (income) - adjustment 62.07%-12.23M----2.78%-32.25M-----49.83%-33.17M-----41.07%-22.14M----8.87%-15.69M----
Investment loss (gain) --------78.65%-41K-----47.69%-192K----59.50%-130K----82.56%-321K----
Impairment and provisions: 32.31%566.47M--04.79%428.14M--031.03%408.56M--042.06%311.81M--01,414.68%219.49M--0
-Impairment of trade receivables (reversal) ---------------------------------99.51%10K----
-Impairment of goodwill -6.69%110.07M----19.70%117.96M----201.17%98.55M-----70.59%32.72M----1,457.57%111.26M----
-Other impairments and provisions 47.14%456.4M----0.06%310.18M----11.08%310.01M----157.88%279.09M----1,935.09%108.23M----
Revaluation surplus: 104.78%1.62M--071.51%-33.97M--0-1,479.55%-119.21M--0-1,006.60%-7.55M--086.87%-682K--0
-Other fair value changes 104.78%1.62M----71.51%-33.97M-----1,479.55%-119.21M-----1,006.60%-7.55M----86.87%-682K----
Asset sale loss (gain): ---366K--0--0--0-400.86%-1.74M--0--579K--0--0--0
-Loss (gain) from sale of subsidiary company ---145K---------------1.49M--------------------
-Loss (gain) on sale of property, machinery and equipment ---221K---------------250K--------------------
-Loss (gain) from selling other assets --------------------------579K------------
Depreciation and amortization: -17.13%10.18M--0-16.27%12.28M--0-44.81%14.67M--03.93%26.58M--092.71%25.58M--0
-Depreciation -17.13%10.18M-----16.27%12.28M-----44.27%14.67M----7.61%26.33M------24.47M----
-Amortization of intangible assets -------------------------77.09%255K------1.11M----
Financial expense 3.96%37.23M----22.47%35.82M----105.57%29.24M----72.81%14.23M-----28.79%8.23M----
Exchange Loss (gain) -133.33%-2K----102.65%6K-----606.25%-226K-----218.52%-32K----22.73%27K----
Special items -2,517.61%-45.05M-----139.25%-1.72M-----1.66%4.39M----112.89%4.46M-----181.94%-34.6M----
Operating profit before the change of operating capital -158.10%-14.7M--0-66.97%25.31M--0188.56%76.63M--0274.18%26.56M--0-3,465.56%-15.25M--0
Change of operating capital
Accounts receivable (increase)decrease 113.38%18.24M----5.42%-136.32M-----1,282.00%-144.13M-----51.41%-10.43M----77.53%-6.89M----
Accounts payable increase (decrease) 106.40%789K----75.63%-12.33M-----602.54%-50.58M-----80.94%10.07M----91.81%52.81M----
prepayments (increase)decrease -102.04%-1.07M----298.78%52.5M-----342.51%-26.41M----162.11%10.89M----69.72%-17.54M----
Cash  from business operations 102.41%1.55M107.02%2.16M57.20%-64.4M68.12%-30.71M-1.02%-150.46M47.25%-96.32M-72.80%-148.95M-89.29%-182.58M-1,249.00%-86.2M0.17%-96.46M
Other taxs 17.88%-1.41M25.30%-1.44M3.32%-1.72M-2.23%-1.93M-532.12%-1.78M-1,109.09%-1.89M174.32%411K112.52%187K85.95%-553K57.17%-1.49M
Interest paid - operating 35.83%-8.92M-12.39%-6.51M-67.88%-13.91M-39.67%-5.79M-33.35%-8.28M-65.03%-4.14M-10.95%-6.21M13.14%-2.51M41.01%-5.6M41.08%-2.89M
Special items of business -126.55%-1.71M----207.70%6.43M----96.79%-5.97M-----87.27%-186.03M-----2,558.89%-99.34M----
Net cash from operations 89.02%-8.79M84.93%-5.79M50.15%-80.03M62.46%-38.42M-3.73%-160.52M44.65%-102.35M-67.57%-154.75M-83.36%-184.91M-1,458.91%-92.35M3.98%-100.84M
Cash flow from investment activities
Interest received - investment -84.89%107K-----87.93%708K----15.23%5.87M-----57.68%5.09M-----22.34%12.03M----
Decrease in deposits (increase) -----------5.83M----------------------------
Sale of fixed assets 11,400.00%230K--230K-99.27%2K------274K--267K----------------
Purchase of fixed assets 68.42%-6K70.00%-6K98.28%-19K93.10%-20K-2,730.77%-1.1M---290K55.17%-39K----98.02%-87K97.28%-11K
Sale of subsidiaries --531K---------------62K---62K----------------
Acquisition of subsidiaries --------------------------31.91M------------
Recovery of cash from investments ---------71.49%4.49M-56.34%4.45M33.28%15.73M1.82%10.18M-78.84%11.81M-72.81%10M2,930.20%55.79M--36.78M
Other items in the investment business -----85.78%94K1,623.05%4.69M-44.82%661K-100.92%-308K-96.53%1.2M383.85%33.63M463.55%34.54M84.73%-11.85M113.30%6.13M
Net cash from investment operations -78.64%862K-93.75%318K-80.21%4.04M-54.97%5.09M-75.24%20.4M-74.64%11.3M47.46%82.4M3.83%44.54M186.45%55.88M164.53%42.9M
Net cash before financing 89.57%-7.92M83.58%-5.47M45.77%-75.99M63.39%-33.34M-93.68%-140.12M35.13%-91.05M-98.36%-72.35M-142.23%-140.37M48.31%-36.47M66.21%-57.95M
Cash flow from financing activities
New borrowing -11.17%123.01M153.92%121.55M-29.37%138.48M-65.13%47.87M56.59%196.06M164.65%137.3M--125.21M--51.88M--------
Refund -32.25%-107.49M-554.37%-100.58M12.51%-81.28M78.45%-15.37M41.37%-92.9M-1,192.24%-71.32M-1,761.44%-158.45M-90.90%-5.52M86.96%-8.51M95.53%-2.89M
Issuing shares -----------------60.83%94K--94K-85.57%240K-----32.51%1.66M-31.74%1.68M
Other items of the financing business 43.19%-4.31M31.23%-2.56M39.55%-7.58M57.41%-3.73M20.45%-12.54M-13.30%-8.75M-17.97%-15.76M-26.09%-7.72M---13.36M---6.13M
Net cash from financing operations -77.39%11.22M-36.03%18.41M-45.30%49.63M-49.81%28.77M286.07%90.72M48.36%57.32M-141.27%-48.76M626.82%38.64M67.83%-20.21M88.20%-7.33M
Effect of rate -117.00%-1.46M22.86%-2.09M21.84%8.58M-294.46%-2.7M19.81%7.04M134.30%1.39M179.75%5.88M-208.26%-4.05M-2.82%-7.37M1,446.40%3.74M
Net Cash 112.50%3.3M383.37%12.93M46.64%-26.36M86.47%-4.56M59.20%-49.41M66.84%-33.73M-113.66%-121.1M-55.83%-101.73M57.50%-56.68M72.06%-65.28M
Begining period cash -37.11%30.15M-37.11%30.15M-46.92%47.94M-46.88%47.94M-56.06%90.3M-56.09%90.24M-23.76%205.53M-23.76%205.53M-34.27%269.58M-34.27%269.58M
Cash at the end 6.09%31.99M0.80%41M-37.11%30.15M-29.76%40.67M-46.92%47.94M-41.95%57.9M-56.06%90.3M-52.05%99.75M-23.76%205.53M18.08%208.04M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--90.3M--0--0--0
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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