HK Stock MarketDetailed Quotes

00468 GAPACK

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  • 2.170
  • +0.070+3.33%
Market Closed Mar 28 16:08 CST
2.90BMarket Cap10.74P/E (TTM)

GAPACK Key Stats

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
----
----
----
----
-21.06%359.89M
----
3.22%455.92M
----
-0.63%441.7M
----
Profit adjustment
Interest (income) - adjustment
----
----
----
----
93.55%-342K
----
-18.88%-5.3M
----
50.24%-4.46M
----
Impairment and provisions:
--0
--0
--0
--0
-50.06%9.77M
--0
31,635.48%19.55M
--0
98.84%-62K
--0
-Impairmen of inventory (reversal)
----
----
----
----
244.58%3.91M
----
1,038.02%1.14M
----
96.50%-121K
----
-Impairment of trade receivables (reversal)
----
----
----
----
-49.88%5.85M
----
19,698.31%11.68M
----
--59K
----
-Impairment of goodwill
----
----
----
----
----
----
--6.74M
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--26.78M
--0
--0
--0
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
--26.78M
----
----
----
Asset sale loss (gain):
--0
--0
--0
--0
-99.17%29K
--0
3,521.65%3.51M
--0
-51.01%97K
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
-99.17%29K
----
3,521.65%3.51M
----
-51.01%97K
----
Depreciation and amortization:
--0
--0
--0
--0
-8.36%138.98M
--0
8.01%151.66M
--0
25.02%140.41M
--0
-Depreciation
----
----
----
----
-7.60%138.92M
----
5.32%150.35M
----
23.98%142.75M
----
-Amortization of intangible assets
----
----
----
----
-17.33%7.86M
----
74.80%9.5M
----
14.64%5.44M
----
-Other depreciation and amortization
----
----
----
----
4.78%-7.79M
----
-5.27%-8.19M
----
-2.72%-7.78M
----
Financial expense
----
----
----
----
----
----
369.21%5.23M
----
---1.94M
----
Exchange Loss (gain)
----
----
----
----
-153.70%-40.15M
----
-312.20%-15.83M
----
1,312.50%7.46M
----
Special items
----
----
----
----
--750K
----
----
----
-204.59%-25.56M
----
Operating profit before the change of operating capital
--0
--0
--0
--0
-26.90%468.93M
--0
15.04%641.52M
--0
4.26%557.64M
--0
Change of operating capital
Inventory (increase) decrease
----
----
----
----
-8.33%-91.79M
----
-2,067.31%-84.73M
----
-87.97%4.31M
----
Accounts receivable (increase)decrease
----
----
----
----
-1,119.95%-162.01M
----
83.06%-13.28M
----
-0.80%-78.41M
----
Accounts payable increase (decrease)
----
----
----
----
-76.50%18.16M
----
382.46%77.26M
----
-78.97%-27.35M
----
Cash  from business operations
25.56%511.8M
-71.68%53.3M
77.47%407.62M
369.81%188.21M
-63.91%229.69M
-74.67%40.06M
42.42%636.51M
-21.92%158.18M
-6.20%446.92M
-30.87%202.59M
Other taxs
-8.72%-61.96M
-173.77%-52.64M
38.47%-56.99M
61.60%-19.23M
17.08%-92.62M
-21.82%-50.08M
-27.58%-111.7M
-37.37%-41.11M
-4.82%-87.55M
42.10%-29.92M
Interest paid - operating
-39.61%-7.6M
-109.52%-3.99M
-67.89%-5.44M
-54.38%-1.9M
28.50%-3.24M
53.75%-1.23M
12.81%-4.53M
-119.98%-2.66M
-108.58%-5.2M
-443.05%-1.21M
Special items of business
----
----
----
----
-122.83%-3.6M
----
269.82%15.74M
----
-716.11%-9.27M
----
Net cash from operations
28.12%442.25M
-101.99%-3.32M
157.93%345.19M
1,585.57%167.08M
-74.28%133.83M
-109.83%-11.25M
46.90%520.28M
-33.27%114.41M
-9.28%354.17M
-28.90%171.45M
Cash flow from investment activities
Interest received - investment
28.41%10.56M
14.98%4.63M
36.46%8.23M
32.10%4.03M
-42.39%6.03M
5.76%3.05M
25.46%10.47M
4.04%2.88M
-24.44%8.34M
-23.93%2.77M
Sale of fixed assets
648.21%1.46M
79,200.00%791K
209.52%195K
-106.67%-1K
-98.53%63K
-98.04%15K
567.76%4.29M
1,146.58%764K
-7.36%642K
-110.58%-73K
Purchase of fixed assets
-17.14%-102.66M
25.42%-15.08M
0.36%-87.64M
63.78%-20.23M
-10.23%-87.96M
-82.16%-55.84M
-188.18%-79.79M
83.82%-30.66M
74.94%-27.69M
-141.77%-189.45M
Purchase of intangible assets
-79.01%-1.7M
52.99%-63K
-186.40%-948K
92.52%-134K
95.08%-331K
71.66%-1.79M
-874.64%-6.73M
72.14%-6.32M
82.18%-690K
-7,749.48%-22.69M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
---92.86M
----
Recovery of cash from investments
99.58%898.14M
-75.05%106.19M
-8.68%450M
18.77%425.68M
-43.44%492.77M
-22.75%358.41M
9.94%871.3M
41.87%463.99M
-4.44%792.56M
51.56%327.06M
Cash on investment
-99.71%-895.3M
75.29%-105M
8.51%-448.3M
-17.66%-425M
43.42%-490M
34.57%-361.2M
-9.88%-866M
-69.85%-552M
-12.59%-788.1M
-30.20%-325M
Other items in the investment business
----
----
----
----
-15.40%1M
----
230.17%1.18M
----
-96.45%358K
-97.98%175K
Net cash from investment operations
-14.07%-89.5M
45.46%-8.54M
-0.04%-78.46M
72.70%-15.66M
-20.13%-78.43M
52.73%-57.36M
39.24%-65.28M
41.44%-121.34M
-391.91%-107.44M
-108.32%-207.2M
Net cash before financing
32.25%352.75M
-107.83%-11.86M
381.44%266.73M
320.71%151.42M
-87.82%55.4M
-889.99%-68.61M
84.41%455M
80.62%-6.93M
-42.25%246.73M
-125.24%-35.75M
Cash flow from financing activities
New borrowing
-64.03%106.04M
-65.84%38.63M
-46.12%294.78M
38.99%113.1M
80.69%547.14M
-26.31%81.37M
-4.16%302.82M
788,642.86%110.42M
-27.03%315.95M
-99.93%14K
Refund
49.25%-190.11M
-36.85%-140.66M
17.33%-374.62M
22.77%-102.78M
-10.18%-453.12M
16.32%-133.09M
-80.04%-411.26M
-155.07%-159.04M
36.01%-228.43M
-1,232.02%-62.35M
Dividends paid - financing
----
----
----
----
10.07%-288.6M
----
0.29%-320.92M
----
-6.07%-321.85M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
---1M
----
----
----
Other items of the financing business
-52.37%-11M
-12.66%-4.18M
5.08%-7.22M
2.16%-3.71M
6.17%-7.6M
-10.97%-3.79M
-26.06%-8.1M
---3.42M
---6.43M
----
Net cash from financing operations
-9.20%-95.07M
-1,707.83%-106.21M
56.94%-87.05M
111.90%6.61M
53.89%-202.18M
-6.68%-55.52M
-82.12%-438.47M
16.52%-52.04M
-5.86%-240.76M
-478.45%-62.34M
Effect of rate
-39.21%1.54M
100.98%3.71M
148.44%2.53M
140.61%1.84M
-151.11%-5.21M
-985.19%-4.54M
-587.32%-2.08M
121.44%513K
-47.73%426K
-1,207.65%-2.39M
Net Cash
43.42%257.68M
-174.72%-118.08M
222.41%179.67M
227.32%158.03M
-987.92%-146.78M
-110.49%-124.12M
177.13%16.53M
39.89%-58.97M
-97.01%5.97M
-162.03%-98.09M
Begining period cash
42.85%607.44M
42.85%607.44M
-26.33%425.24M
-26.33%425.24M
2.57%577.24M
2.57%577.24M
1.15%562.78M
1.15%562.78M
56.38%556.39M
56.38%556.39M
Cash at the end
42.67%866.66M
-15.73%493.07M
42.85%607.44M
30.44%585.11M
-26.33%425.24M
-11.05%448.58M
2.57%577.24M
10.62%504.33M
1.15%562.78M
-11.26%455.91M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
PricewaterhouseCoopers
--
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 -----------------21.06%359.89M----3.22%455.92M-----0.63%441.7M----
Profit adjustment
Interest (income) - adjustment ----------------93.55%-342K-----18.88%-5.3M----50.24%-4.46M----
Impairment and provisions: --0--0--0--0-50.06%9.77M--031,635.48%19.55M--098.84%-62K--0
-Impairmen of inventory (reversal) ----------------244.58%3.91M----1,038.02%1.14M----96.50%-121K----
-Impairment of trade receivables (reversal) -----------------49.88%5.85M----19,698.31%11.68M------59K----
-Impairment of goodwill --------------------------6.74M------------
Revaluation surplus: --0--0--0--0--0--0--26.78M--0--0--0
-Derivative financial instruments fair value (increase) --------------------------26.78M------------
Asset sale loss (gain): --0--0--0--0-99.17%29K--03,521.65%3.51M--0-51.01%97K--0
-Loss (gain) on sale of property, machinery and equipment -----------------99.17%29K----3,521.65%3.51M-----51.01%97K----
Depreciation and amortization: --0--0--0--0-8.36%138.98M--08.01%151.66M--025.02%140.41M--0
-Depreciation -----------------7.60%138.92M----5.32%150.35M----23.98%142.75M----
-Amortization of intangible assets -----------------17.33%7.86M----74.80%9.5M----14.64%5.44M----
-Other depreciation and amortization ----------------4.78%-7.79M-----5.27%-8.19M-----2.72%-7.78M----
Financial expense ------------------------369.21%5.23M-------1.94M----
Exchange Loss (gain) -----------------153.70%-40.15M-----312.20%-15.83M----1,312.50%7.46M----
Special items ------------------750K-------------204.59%-25.56M----
Operating profit before the change of operating capital --0--0--0--0-26.90%468.93M--015.04%641.52M--04.26%557.64M--0
Change of operating capital
Inventory (increase) decrease -----------------8.33%-91.79M-----2,067.31%-84.73M-----87.97%4.31M----
Accounts receivable (increase)decrease -----------------1,119.95%-162.01M----83.06%-13.28M-----0.80%-78.41M----
Accounts payable increase (decrease) -----------------76.50%18.16M----382.46%77.26M-----78.97%-27.35M----
Cash  from business operations 25.56%511.8M-71.68%53.3M77.47%407.62M369.81%188.21M-63.91%229.69M-74.67%40.06M42.42%636.51M-21.92%158.18M-6.20%446.92M-30.87%202.59M
Other taxs -8.72%-61.96M-173.77%-52.64M38.47%-56.99M61.60%-19.23M17.08%-92.62M-21.82%-50.08M-27.58%-111.7M-37.37%-41.11M-4.82%-87.55M42.10%-29.92M
Interest paid - operating -39.61%-7.6M-109.52%-3.99M-67.89%-5.44M-54.38%-1.9M28.50%-3.24M53.75%-1.23M12.81%-4.53M-119.98%-2.66M-108.58%-5.2M-443.05%-1.21M
Special items of business -----------------122.83%-3.6M----269.82%15.74M-----716.11%-9.27M----
Net cash from operations 28.12%442.25M-101.99%-3.32M157.93%345.19M1,585.57%167.08M-74.28%133.83M-109.83%-11.25M46.90%520.28M-33.27%114.41M-9.28%354.17M-28.90%171.45M
Cash flow from investment activities
Interest received - investment 28.41%10.56M14.98%4.63M36.46%8.23M32.10%4.03M-42.39%6.03M5.76%3.05M25.46%10.47M4.04%2.88M-24.44%8.34M-23.93%2.77M
Sale of fixed assets 648.21%1.46M79,200.00%791K209.52%195K-106.67%-1K-98.53%63K-98.04%15K567.76%4.29M1,146.58%764K-7.36%642K-110.58%-73K
Purchase of fixed assets -17.14%-102.66M25.42%-15.08M0.36%-87.64M63.78%-20.23M-10.23%-87.96M-82.16%-55.84M-188.18%-79.79M83.82%-30.66M74.94%-27.69M-141.77%-189.45M
Purchase of intangible assets -79.01%-1.7M52.99%-63K-186.40%-948K92.52%-134K95.08%-331K71.66%-1.79M-874.64%-6.73M72.14%-6.32M82.18%-690K-7,749.48%-22.69M
Acquisition of subsidiaries -----------------------------------92.86M----
Recovery of cash from investments 99.58%898.14M-75.05%106.19M-8.68%450M18.77%425.68M-43.44%492.77M-22.75%358.41M9.94%871.3M41.87%463.99M-4.44%792.56M51.56%327.06M
Cash on investment -99.71%-895.3M75.29%-105M8.51%-448.3M-17.66%-425M43.42%-490M34.57%-361.2M-9.88%-866M-69.85%-552M-12.59%-788.1M-30.20%-325M
Other items in the investment business -----------------15.40%1M----230.17%1.18M-----96.45%358K-97.98%175K
Net cash from investment operations -14.07%-89.5M45.46%-8.54M-0.04%-78.46M72.70%-15.66M-20.13%-78.43M52.73%-57.36M39.24%-65.28M41.44%-121.34M-391.91%-107.44M-108.32%-207.2M
Net cash before financing 32.25%352.75M-107.83%-11.86M381.44%266.73M320.71%151.42M-87.82%55.4M-889.99%-68.61M84.41%455M80.62%-6.93M-42.25%246.73M-125.24%-35.75M
Cash flow from financing activities
New borrowing -64.03%106.04M-65.84%38.63M-46.12%294.78M38.99%113.1M80.69%547.14M-26.31%81.37M-4.16%302.82M788,642.86%110.42M-27.03%315.95M-99.93%14K
Refund 49.25%-190.11M-36.85%-140.66M17.33%-374.62M22.77%-102.78M-10.18%-453.12M16.32%-133.09M-80.04%-411.26M-155.07%-159.04M36.01%-228.43M-1,232.02%-62.35M
Dividends paid - financing ----------------10.07%-288.6M----0.29%-320.92M-----6.07%-321.85M----
Issuance expenses and redemption of securities expenses ---------------------------1M------------
Other items of the financing business -52.37%-11M-12.66%-4.18M5.08%-7.22M2.16%-3.71M6.17%-7.6M-10.97%-3.79M-26.06%-8.1M---3.42M---6.43M----
Net cash from financing operations -9.20%-95.07M-1,707.83%-106.21M56.94%-87.05M111.90%6.61M53.89%-202.18M-6.68%-55.52M-82.12%-438.47M16.52%-52.04M-5.86%-240.76M-478.45%-62.34M
Effect of rate -39.21%1.54M100.98%3.71M148.44%2.53M140.61%1.84M-151.11%-5.21M-985.19%-4.54M-587.32%-2.08M121.44%513K-47.73%426K-1,207.65%-2.39M
Net Cash 43.42%257.68M-174.72%-118.08M222.41%179.67M227.32%158.03M-987.92%-146.78M-110.49%-124.12M177.13%16.53M39.89%-58.97M-97.01%5.97M-162.03%-98.09M
Begining period cash 42.85%607.44M42.85%607.44M-26.33%425.24M-26.33%425.24M2.57%577.24M2.57%577.24M1.15%562.78M1.15%562.78M56.38%556.39M56.38%556.39M
Cash at the end 42.67%866.66M-15.73%493.07M42.85%607.44M30.44%585.11M-26.33%425.24M-11.05%448.58M2.57%577.24M10.62%504.33M1.15%562.78M-11.26%455.91M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----PricewaterhouseCoopers--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

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