HK Stock MarketDetailed Quotes
01084 GF HYDROCOLLOID
- 0.790
- 0.0000.00%
Not Open May 2 16:08 CST
655.45MMarket Cap-6991P/E (TTM)
0.800High0.790Low584.00KVolume0.800Open0.790Pre Close463.56KTurnover0.07%Turnover RatioLossP/E (Static)829.69MShares1.22052wk High0.80P/B655.45MFloat Cap0.59052wk Low0.03Dividend TTM829.69MShs Float4.800Historical High--Dividend LFY1.27%Amplitude0.590Historical Low0.793Avg Price2000Lot Size3.80%Div YieldTTM--Div Yield LFY
GF HYDROCOLLOID Key Stats
All
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 | -143.16%-112.89M | ---- | 90.07%261.59M | ---- | 57.13%137.63M | ---- | -31.87%87.59M | ---- | -0.93%128.57M | ---- |
| Profit adjustment | ||||||||||
| Impairment and provisions: | 36,546.32%139.26M | --0 | -94.65%380K | --0 | 5,452.34%7.11M | --0 | 112.90%128K | --0 | -248.50%-992K | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | --3.59M | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | --142.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -933.68%-3.17M | ---- | -89.19%380K | ---- | 2,646.09%3.52M | ---- | 112.90%128K | ---- | -248.50%-992K | ---- |
| Revaluation surplus: | --0 | --0 | 0.88%-113K | --0 | -34.12%-114K | --0 | ---85K | --0 | --0 | --0 |
| -Other fair value changes | ---- | ---- | 0.88%-113K | ---- | -34.12%-114K | ---- | ---85K | ---- | ---- | ---- |
| Asset sale loss (gain): | 5.81%182K | --0 | -84.79%172K | --0 | 680.00%1.13M | --0 | 4,733.33%145K | --0 | -91.67%3K | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---131K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -39.93%182K | ---- | -73.21%303K | ---- | 680.00%1.13M | ---- | 4,733.33%145K | ---- | -91.67%3K | ---- |
| Depreciation and amortization: | -6.16%43.52M | --0 | -4.96%46.38M | --0 | 19.92%48.8M | --0 | 7.81%40.69M | --0 | 4.33%37.75M | --0 |
| -Depreciation | 3.18%43.04M | ---- | -3.91%41.71M | ---- | 18.88%43.41M | ---- | 8.94%36.51M | ---- | 2.04%33.52M | ---- |
| -Amortization of intangible assets | -52.32%3.73M | ---- | -14.88%7.82M | ---- | 17.60%9.18M | ---- | 2.35%7.81M | ---- | 10.84%7.63M | ---- |
| -Other depreciation and amortization | -3.02%-3.24M | ---- | 16.98%-3.15M | ---- | -4.46%-3.79M | ---- | -6.73%-3.63M | ---- | 4.28%-3.4M | ---- |
| Financial expense | 76.56%32.1M | ---- | -6.47%18.18M | ---- | -25.18%19.44M | ---- | 43.46%25.98M | ---- | 22.97%18.11M | ---- |
| Exchange Loss (gain) | 84.72%-571K | ---- | -9.91%-3.74M | ---- | -201.95%-3.4M | ---- | 60.23%-1.13M | ---- | 34.92%-2.83M | ---- |
| Special items | 173.79%7.74M | ---- | -1.77%2.83M | ---- | -20.69%2.88M | ---- | -12.47%3.63M | ---- | -76.40%4.15M | ---- |
| Operating profit before the change of operating capital | -66.43%109.34M | --0 | 52.57%325.68M | --0 | 36.01%213.47M | --0 | -15.05%156.95M | --0 | -5.06%184.75M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 93.84%-21.21M | ---- | -119.35%-344.15M | ---- | -2.22%-156.89M | ---- | -18.79%-153.49M | ---- | -273.93%-129.22M | ---- |
| Accounts receivable (increase)decrease | 284.01%84.17M | ---- | -1,735.43%-45.74M | ---- | -90.19%2.8M | ---- | 222.91%28.53M | ---- | 64.27%-23.21M | ---- |
| Accounts payable increase (decrease) | -149.14%-47.55M | ---- | 264.68%96.76M | ---- | 176.79%26.53M | ---- | 172.06%9.59M | ---- | 37.38%-13.3M | ---- |
| Cash from business operations | 283.24%124.75M | -48.43%-21.78M | -62.11%32.55M | -167.38%-14.67M | 106.63%85.9M | -188.26%-5.49M | 118.50%41.57M | 111.64%6.22M | -74.24%19.03M | -87.27%2.94M |
| Other taxs | 51.95%-28.23M | -11.91%-24.97M | -136.97%-58.75M | -117.09%-22.31M | 17.18%-24.79M | 46.92%-10.28M | 24.35%-29.93M | 29.58%-19.36M | -13.87%-39.57M | -19.86%-27.5M |
| Net cash from operations | 468.46%96.52M | -26.40%-46.75M | -142.86%-26.2M | -134.60%-36.98M | 425.03%61.11M | -19.94%-15.77M | 156.66%11.64M | 46.48%-13.14M | -152.54%-20.54M | -16,806.12%-24.56M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 207.75%397K | 546.81%304K | -33.51%129K | -44.05%47K | -91.00%194K | --84K | --2.16M | ---- | ---- | ---- |
| Sale of fixed assets | 12.89%508K | -64.71%6K | 765.38%450K | -99.81%17K | -88.94%52K | 449,550.00%8.99M | 2,250.00%470K | --2K | --20K | ---- |
| Purchase of fixed assets | 79.01%-9.07M | 66.49%-7.62M | 43.98%-43.2M | 62.69%-22.75M | -27.18%-77.12M | -211.45%-60.99M | -50.77%-60.63M | 22.22%-19.58M | 28.80%-40.22M | 15.65%-25.18M |
| Purchase of intangible assets | ---- | ---- | 44.53%-228K | 73.60%-193K | 3.29%-411K | -1,362.00%-731K | 87.29%-425K | 98.56%-50K | -90.00%-3.34M | -161.40%-3.46M |
| Sale of subsidiaries | ---- | ---- | ---6.06M | ---15.17M | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---58.14M | ---33.14M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -94.04%1.2M | ---- | 0.73%20.13M | 230.60%20.42M | 150.43%19.98M | --6.18M | --7.98M | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | 28.64%-15.5M | -85.63%-15.7M | -93.22%-21.72M | ---8.46M | ---11.24M | ---- | ---- | ---- |
| Other items in the investment business | ---- | --2.7M | ---- | ---- | ---- | ---- | --4.05M | ---- | ---- | ---- |
| Net cash from investment operations | 84.28%-6.96M | 86.16%-4.61M | 67.71%-44.29M | 62.15%-33.33M | -137.93%-137.17M | -348.66%-88.07M | -32.41%-57.65M | 31.46%-19.63M | 25.25%-43.54M | 8.13%-28.64M |
| Net cash before financing | 227.07%89.56M | 26.96%-51.36M | 7.33%-70.48M | 32.28%-70.32M | -65.30%-76.05M | -216.82%-103.83M | 28.20%-46.01M | 38.39%-32.77M | -234.78%-64.08M | -71.47%-53.2M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 11.49%982.79M | 23.29%469.31M | -5.55%881.49M | 30.32%380.64M | 25.49%933.31M | -4.13%292.09M | 29.04%743.72M | 19.91%304.66M | 13.05%576.36M | 30.57%254.07M |
| Refund | -17.27%-966.43M | -14.69%-384.99M | 1.96%-824.11M | -42.45%-335.69M | -41.83%-840.6M | -9.70%-235.66M | -8.75%-592.69M | -8.44%-214.82M | -23.16%-545M | -34.83%-198.09M |
| Issuing shares | 7.89%41K | 7.89%41K | -13.64%38K | -13.64%38K | -73.17%44K | -73.17%44K | -99.93%164K | --164K | 4,639,900.00%232M | ---- |
| Interest paid - financing | -42.12%-36.61M | -54.53%-17.81M | -10.58%-25.76M | -14.01%-11.52M | -6.01%-23.29M | 11.77%-10.11M | 9.77%-21.97M | 1.01%-11.45M | -27.17%-24.35M | -34.77%-11.57M |
| Dividends paid - financing | 30.09%-22.43M | ---- | 0.78%-32.09M | ---- | 46.92%-32.34M | ---- | ---60.93M | ---40.82M | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --8.49M | --5.58M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---442K | ---- | ---- | ---- | 99.35%-285K | ---- | -7.55%-43.61M | -1,686.80%-30.18M | -1,053.24%-40.55M | ---1.69M |
| Other items of the financing business | -165.35%-12.12M | -50.97%-8.01M | -107.30%-4.57M | -108.32%-5.31M | 2,488.94%62.61M | 4,375.27%63.79M | 96.09%-2.62M | -43.60%-1.49M | -3,467.23%-67.06M | -707.60%-1.04M |
| Net cash from financing operations | -1,003.66%-55.21M | 107.91%58.54M | -105.03%-5M | -74.44%28.15M | 225.54%99.46M | 846.38%110.15M | -76.75%30.55M | -72.07%11.64M | 207.29%131.39M | 12.32%41.68M |
| Effect of rate | -84.72%571K | -41.18%1.77M | 4.18%3.74M | 166.76%3.01M | 217.71%3.59M | 183.25%1.13M | 156.68%1.13M | -624.60%-1.36M | -125.08%-1.99M | -176.95%-187K |
| Net Cash | 145.51%34.35M | 117.02%7.18M | -422.54%-75.48M | -767.42%-42.16M | 251.39%23.4M | 129.89%6.32M | -122.97%-15.46M | -83.52%-21.13M | 185.00%67.31M | -289.25%-11.52M |
| Begining period cash | -65.57%37.68M | -65.57%37.68M | 2.41%109.42M | 2.41%109.42M | -11.83%106.84M | -11.83%106.84M | 116.94%121.17M | 116.94%121.17M | 68.63%55.86M | 68.63%55.86M |
| Cash at the end | 92.70%72.6M | -33.65%46.62M | -71.85%37.68M | -38.52%70.27M | 25.26%133.83M | 15.81%114.29M | -11.83%106.84M | 123.51%98.68M | 116.94%121.17M | 11.92%44.15M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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: 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
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
%Chg