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01084 GF HYDROCOLLOID

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  • 0.790
  • 0.0000.00%
Not Open May 2 16:08 CST
655.45MMarket Cap-6991P/E (TTM)

GF HYDROCOLLOID 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
Inventory
-13.38%785M
18.02%1.07B
31.82%906.21M
31.82%906.21M
36.02%687.46M
36.02%687.46M
56.76%505.43M
56.76%505.43M
66.88%322.43M
81.16%322.43M
Accounts receivable
-38.88%127.34M
-21.83%162.85M
4.76%208.34M
4.76%208.34M
0.77%198.87M
0.77%198.87M
-9.18%197.36M
-9.18%197.36M
12.53%217.3M
51.78%217.3M
Cash and equivalents
92.70%72.6M
23.74%46.62M
-71.85%37.68M
-71.85%37.68M
-22.12%133.83M
-22.12%133.83M
-7.70%171.84M
-7.70%171.84M
233.31%186.17M
371.91%186.17M
Secured deposit
1,001.12%11.75M
676.66%8.29M
--1.07M
--1.07M
----
----
----
----
----
----
Financial assets at fair value-current assets
----
----
----
----
56.19%5.53M
56.19%5.53M
--3.54M
--3.54M
----
----
Total current assets
-13.58%996.68M
11.62%1.29B
12.44%1.15B
12.44%1.15B
16.80%1.03B
16.80%1.03B
20.98%878.16M
20.98%878.16M
64.17%725.9M
101.30%725.9M
Non-current assets
Property, plant and equipment
-6.62%374.85M
-2.40%391.81M
-20.37%401.43M
-20.37%401.43M
22.05%504.14M
22.05%504.14M
14.34%413.04M
14.34%413.04M
1.96%361.23M
3.80%361.23M
Land use right
-1.75%53.91M
0.13%54.95M
-19.79%54.87M
-19.79%54.87M
9.52%68.42M
9.52%68.42M
3.06%62.47M
3.06%62.47M
12.31%60.62M
7.74%60.62M
Advance payment
126.61%3.45M
35.22%2.06M
-34.93%1.52M
-34.93%1.52M
-82.10%2.34M
-82.10%2.34M
616.95%13.07M
616.95%13.07M
-84.30%1.82M
-85.44%1.82M
Intangible assets
-1.45%66.89M
1.34%68.78M
-23.31%67.87M
-23.31%67.87M
76.06%88.51M
76.06%88.51M
-4.28%50.27M
-4.28%50.27M
-12.51%52.52M
-20.21%52.52M
Deferred tax assets
297.77%47.82M
16.42%14M
14.91%12.02M
14.91%12.02M
-10.94%10.46M
-10.94%10.46M
18.47%11.75M
18.47%11.75M
-11.29%9.92M
-22.50%9.92M
Total non-current assets
1.71%546.92M
-1.14%531.59M
-20.20%537.72M
-20.20%537.72M
22.39%673.86M
22.39%673.86M
13.27%550.6M
13.27%550.6M
-1.01%486.11M
-1.88%486.11M
Total assets
-8.72%1.54B
7.56%1.82B
-0.50%1.69B
-0.50%1.69B
18.95%1.7B
18.95%1.7B
17.88%1.43B
17.88%1.43B
29.87%1.21B
41.59%1.21B
Liabilities
Current liabilities
Accounts payable
-22.45%161.19M
9.51%227.61M
16.47%207.84M
16.47%207.84M
35.18%178.45M
35.18%178.45M
56.70%132.01M
56.70%132.01M
-10.17%84.25M
-9.50%84.25M
Tax payable
-87.46%2.79M
-63.83%8.05M
-0.30%22.26M
-0.30%22.26M
106.48%22.33M
106.48%22.33M
-35.84%10.81M
-35.84%10.81M
-21.85%16.85M
55.37%16.85M
Bank loans and overdrafts
8.28%531.97M
20.17%590.36M
-1.78%491.27M
-1.78%491.27M
8.37%500.15M
8.37%500.15M
62.01%461.54M
62.01%461.54M
12.44%284.88M
11.75%284.88M
Financial lease liabilities-current liabilities
-28.72%1.14M
-0.62%1.6M
-30.58%1.61M
-30.58%1.61M
17.90%2.31M
17.90%2.31M
37.42%1.96M
37.42%1.96M
-22.78%1.43M
904.93%1.43M
Total current liabilities
-3.58%697.09M
14.47%827.62M
2.81%722.97M
2.81%722.97M
15.98%703.24M
15.98%703.24M
45.42%606.33M
45.42%606.33M
12.52%416.95M
16.14%416.95M
Net current assets
-30.38%299.6M
6.82%459.65M
33.45%430.32M
33.45%430.32M
18.62%322.45M
18.62%322.45M
-12.01%271.84M
-12.01%271.84M
331.54%308.95M
19,342.73%308.95M
Total assets less current liabilities
-12.55%846.52M
2.40%991.24M
-2.84%968.04M
-2.84%968.04M
21.14%996.31M
21.14%996.31M
3.44%822.44M
3.44%822.44M
41.30%795.05M
59.97%795.05M
Non-current liabilities
Long-term bank loan
-24.22%67.15M
-5.71%83.56M
-5.95%88.62M
-5.95%88.62M
231.80%94.22M
231.80%94.22M
-52.09%28.4M
-52.09%28.4M
-6.77%59.28M
17.31%59.28M
Financial lease liabilities-non-current liabilities
-40.14%1.71M
-26.77%2.09M
-50.78%2.85M
-50.78%2.85M
-17.72%5.79M
-17.72%5.79M
156.73%7.04M
156.73%7.04M
-33.92%2.74M
--2.74M
Deferred tax liability
-6.04%4.21M
8.38%4.86M
-28.47%4.49M
-28.47%4.49M
247.75%6.27M
247.75%6.27M
0.56%1.8M
0.56%1.8M
-25.48%1.79M
-63.32%1.79M
Deferred income-non-current liabilities
-2.73%19.33M
5.53%20.98M
-29.42%19.88M
-29.42%19.88M
-9.44%28.16M
-9.44%28.16M
7.98%31.1M
7.98%31.1M
-12.36%28.8M
-19.84%28.8M
Total non-current liabilities
-20.22%92.41M
-3.75%111.48M
-13.85%115.83M
-13.85%115.83M
96.75%134.44M
96.75%134.44M
-26.21%68.33M
-26.21%68.33M
-40.50%92.61M
-33.64%92.61M
Total liabilities
-5.88%789.49M
11.96%939.1M
0.13%838.8M
0.13%838.8M
24.16%837.68M
24.16%837.68M
32.40%674.66M
32.40%674.66M
-3.16%509.56M
2.21%509.56M
Total assets less total liabilities
-11.51%754.11M
3.23%879.76M
-1.12%852.21M
-1.12%852.21M
14.29%861.87M
14.29%861.87M
7.35%754.11M
7.35%754.11M
72.57%702.44M
96.53%702.44M
Total equity and non-current liabilities
-12.55%846.52M
2.40%991.24M
-2.84%968.04M
-2.84%968.04M
21.14%996.31M
21.14%996.31M
3.44%822.44M
3.44%822.44M
41.30%795.05M
59.97%795.05M
Equity
Share capital
0.55%7.49M
0.55%7.49M
-9.31%7.44M
-9.31%7.44M
0.54%8.21M
0.54%8.21M
2.05%8.16M
2.05%8.16M
133,233.33%8M
133,233.33%8M
Other reserves
-3.88%251.46M
1.59%265.77M
-28.91%261.62M
-28.91%261.62M
1.15%368.02M
1.15%368.02M
-0.81%363.83M
-0.81%363.83M
125.88%366.79M
105.68%366.79M
Retained profit
-15.29%496.57M
3.74%608.12M
22.55%586.18M
22.55%586.18M
23.74%478.33M
23.74%478.33M
18.22%386.55M
18.22%386.55M
33.75%326.98M
82.51%326.98M
Special items of shareholders' rights and interests
3.02%-10.27M
7.19%-9.83M
15.80%-10.59M
15.80%-10.59M
-2.32%-12.58M
-2.32%-12.58M
---12.3M
---12.3M
----
----
Shareholders' Equity
-11.77%745.24M
3.18%871.54M
0.32%844.64M
0.32%844.64M
12.83%841.98M
12.83%841.98M
6.34%746.25M
6.34%746.25M
72.49%701.77M
96.30%701.77M
Non-controlling interest
17.22%8.87M
8.68%8.22M
-61.96%7.57M
-61.96%7.57M
153.20%19.89M
153.20%19.89M
1,074.14%7.86M
1,074.14%7.86M
273.74%669K
1,129.23%669K
Total equity
-11.51%754.11M
3.23%879.76M
-1.12%852.21M
-1.12%852.21M
14.29%861.87M
14.29%861.87M
7.35%754.11M
7.35%754.11M
72.57%702.44M
96.53%702.44M
Total equity and total liabilities
-8.72%1.54B
7.56%1.82B
-0.50%1.69B
-0.50%1.69B
18.95%1.7B
18.95%1.7B
17.88%1.43B
17.88%1.43B
29.87%1.21B
41.59%1.21B
Currency Unit
CNY
CNY
CNY
CNY
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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
Inventory -13.38%785M18.02%1.07B31.82%906.21M31.82%906.21M36.02%687.46M36.02%687.46M56.76%505.43M56.76%505.43M66.88%322.43M81.16%322.43M
Accounts receivable -38.88%127.34M-21.83%162.85M4.76%208.34M4.76%208.34M0.77%198.87M0.77%198.87M-9.18%197.36M-9.18%197.36M12.53%217.3M51.78%217.3M
Cash and equivalents 92.70%72.6M23.74%46.62M-71.85%37.68M-71.85%37.68M-22.12%133.83M-22.12%133.83M-7.70%171.84M-7.70%171.84M233.31%186.17M371.91%186.17M
Secured deposit 1,001.12%11.75M676.66%8.29M--1.07M--1.07M------------------------
Financial assets at fair value-current assets ----------------56.19%5.53M56.19%5.53M--3.54M--3.54M--------
Total current assets -13.58%996.68M11.62%1.29B12.44%1.15B12.44%1.15B16.80%1.03B16.80%1.03B20.98%878.16M20.98%878.16M64.17%725.9M101.30%725.9M
Non-current assets
Property, plant and equipment -6.62%374.85M-2.40%391.81M-20.37%401.43M-20.37%401.43M22.05%504.14M22.05%504.14M14.34%413.04M14.34%413.04M1.96%361.23M3.80%361.23M
Land use right -1.75%53.91M0.13%54.95M-19.79%54.87M-19.79%54.87M9.52%68.42M9.52%68.42M3.06%62.47M3.06%62.47M12.31%60.62M7.74%60.62M
Advance payment 126.61%3.45M35.22%2.06M-34.93%1.52M-34.93%1.52M-82.10%2.34M-82.10%2.34M616.95%13.07M616.95%13.07M-84.30%1.82M-85.44%1.82M
Intangible assets -1.45%66.89M1.34%68.78M-23.31%67.87M-23.31%67.87M76.06%88.51M76.06%88.51M-4.28%50.27M-4.28%50.27M-12.51%52.52M-20.21%52.52M
Deferred tax assets 297.77%47.82M16.42%14M14.91%12.02M14.91%12.02M-10.94%10.46M-10.94%10.46M18.47%11.75M18.47%11.75M-11.29%9.92M-22.50%9.92M
Total non-current assets 1.71%546.92M-1.14%531.59M-20.20%537.72M-20.20%537.72M22.39%673.86M22.39%673.86M13.27%550.6M13.27%550.6M-1.01%486.11M-1.88%486.11M
Total assets -8.72%1.54B7.56%1.82B-0.50%1.69B-0.50%1.69B18.95%1.7B18.95%1.7B17.88%1.43B17.88%1.43B29.87%1.21B41.59%1.21B
Liabilities
Current liabilities
Accounts payable -22.45%161.19M9.51%227.61M16.47%207.84M16.47%207.84M35.18%178.45M35.18%178.45M56.70%132.01M56.70%132.01M-10.17%84.25M-9.50%84.25M
Tax payable -87.46%2.79M-63.83%8.05M-0.30%22.26M-0.30%22.26M106.48%22.33M106.48%22.33M-35.84%10.81M-35.84%10.81M-21.85%16.85M55.37%16.85M
Bank loans and overdrafts 8.28%531.97M20.17%590.36M-1.78%491.27M-1.78%491.27M8.37%500.15M8.37%500.15M62.01%461.54M62.01%461.54M12.44%284.88M11.75%284.88M
Financial lease liabilities-current liabilities -28.72%1.14M-0.62%1.6M-30.58%1.61M-30.58%1.61M17.90%2.31M17.90%2.31M37.42%1.96M37.42%1.96M-22.78%1.43M904.93%1.43M
Total current liabilities -3.58%697.09M14.47%827.62M2.81%722.97M2.81%722.97M15.98%703.24M15.98%703.24M45.42%606.33M45.42%606.33M12.52%416.95M16.14%416.95M
Net current assets -30.38%299.6M6.82%459.65M33.45%430.32M33.45%430.32M18.62%322.45M18.62%322.45M-12.01%271.84M-12.01%271.84M331.54%308.95M19,342.73%308.95M
Total assets less current liabilities -12.55%846.52M2.40%991.24M-2.84%968.04M-2.84%968.04M21.14%996.31M21.14%996.31M3.44%822.44M3.44%822.44M41.30%795.05M59.97%795.05M
Non-current liabilities
Long-term bank loan -24.22%67.15M-5.71%83.56M-5.95%88.62M-5.95%88.62M231.80%94.22M231.80%94.22M-52.09%28.4M-52.09%28.4M-6.77%59.28M17.31%59.28M
Financial lease liabilities-non-current liabilities -40.14%1.71M-26.77%2.09M-50.78%2.85M-50.78%2.85M-17.72%5.79M-17.72%5.79M156.73%7.04M156.73%7.04M-33.92%2.74M--2.74M
Deferred tax liability -6.04%4.21M8.38%4.86M-28.47%4.49M-28.47%4.49M247.75%6.27M247.75%6.27M0.56%1.8M0.56%1.8M-25.48%1.79M-63.32%1.79M
Deferred income-non-current liabilities -2.73%19.33M5.53%20.98M-29.42%19.88M-29.42%19.88M-9.44%28.16M-9.44%28.16M7.98%31.1M7.98%31.1M-12.36%28.8M-19.84%28.8M
Total non-current liabilities -20.22%92.41M-3.75%111.48M-13.85%115.83M-13.85%115.83M96.75%134.44M96.75%134.44M-26.21%68.33M-26.21%68.33M-40.50%92.61M-33.64%92.61M
Total liabilities -5.88%789.49M11.96%939.1M0.13%838.8M0.13%838.8M24.16%837.68M24.16%837.68M32.40%674.66M32.40%674.66M-3.16%509.56M2.21%509.56M
Total assets less total liabilities -11.51%754.11M3.23%879.76M-1.12%852.21M-1.12%852.21M14.29%861.87M14.29%861.87M7.35%754.11M7.35%754.11M72.57%702.44M96.53%702.44M
Total equity and non-current liabilities -12.55%846.52M2.40%991.24M-2.84%968.04M-2.84%968.04M21.14%996.31M21.14%996.31M3.44%822.44M3.44%822.44M41.30%795.05M59.97%795.05M
Equity
Share capital 0.55%7.49M0.55%7.49M-9.31%7.44M-9.31%7.44M0.54%8.21M0.54%8.21M2.05%8.16M2.05%8.16M133,233.33%8M133,233.33%8M
Other reserves -3.88%251.46M1.59%265.77M-28.91%261.62M-28.91%261.62M1.15%368.02M1.15%368.02M-0.81%363.83M-0.81%363.83M125.88%366.79M105.68%366.79M
Retained profit -15.29%496.57M3.74%608.12M22.55%586.18M22.55%586.18M23.74%478.33M23.74%478.33M18.22%386.55M18.22%386.55M33.75%326.98M82.51%326.98M
Special items of shareholders' rights and interests 3.02%-10.27M7.19%-9.83M15.80%-10.59M15.80%-10.59M-2.32%-12.58M-2.32%-12.58M---12.3M---12.3M--------
Shareholders' Equity -11.77%745.24M3.18%871.54M0.32%844.64M0.32%844.64M12.83%841.98M12.83%841.98M6.34%746.25M6.34%746.25M72.49%701.77M96.30%701.77M
Non-controlling interest 17.22%8.87M8.68%8.22M-61.96%7.57M-61.96%7.57M153.20%19.89M153.20%19.89M1,074.14%7.86M1,074.14%7.86M273.74%669K1,129.23%669K
Total equity -11.51%754.11M3.23%879.76M-1.12%852.21M-1.12%852.21M14.29%861.87M14.29%861.87M7.35%754.11M7.35%754.11M72.57%702.44M96.53%702.44M
Total equity and total liabilities -8.72%1.54B7.56%1.82B-0.50%1.69B-0.50%1.69B18.95%1.7B18.95%1.7B17.88%1.43B17.88%1.43B29.87%1.21B41.59%1.21B
Currency Unit CNYCNYCNYCNYHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--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

Heat List
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