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01189 GBA DYNAMIC

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Noon Break Apr 30 09:20 CST
37.88MMarket Cap-6000P/E (TTM)

GBA DYNAMIC Key Stats

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YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
33.55%-25.43M
----
54.13%-38.27M
----
24.77%-83.43M
----
-26,316.55%-110.9M
----
100.34%423K
Profit adjustment
Interest (income) - adjustment
----
15.29%-17.25M
----
-1.17%-20.37M
----
-133.53%-20.13M
----
-116.88%-8.62M
----
53.64%-3.98M
Impairment and provisions:
--0
--0
--0
--0
--0
138.54%39.49M
--0
--16.56M
--0
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
294.13%28.99M
----
--7.36M
----
----
-Other impairments and provisions
----
----
----
----
----
14.13%10.5M
----
--9.2M
----
----
Revaluation surplus:
--0
-34.26%22M
--0
-10.56%33.46M
--0
-8.37%37.42M
--0
12.96%40.83M
--0
-55.26%36.15M
-Fair value of investment properties (increase)
----
-34.30%22M
----
-10.33%33.48M
----
-1.06%37.34M
----
41.34%37.74M
----
-35.70%26.7M
-Other fair value changes
----
----
----
-127.40%-20K
----
-97.64%73K
----
-67.28%3.09M
----
-75.95%9.44M
Asset sale loss (gain):
--0
112.98%1.56M
--0
78.39%-12.03M
--0
-192,065.52%-55.67M
--0
38.10%29K
--0
0.00%21K
-Loss (gain) from sale of subsidiary company
----
----
----
78.38%-12.04M
----
---55.69M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
-66.67%5K
----
-48.28%15K
----
38.10%29K
----
0.00%21K
-Loss (gain) from selling other assets
----
--1.56M
----
----
----
----
----
----
----
----
Depreciation and amortization:
--0
-57.14%13.2M
--0
-49.05%30.79M
--0
-12.82%60.44M
--0
88.91%69.33M
--0
-2.55%36.7M
-Depreciation
----
-57.14%13.2M
----
-49.05%30.79M
----
-12.82%60.44M
----
88.91%69.33M
----
-2.55%36.7M
Financial expense
----
0.93%3.36M
----
12.80%3.33M
----
-14.41%2.95M
----
817.29%3.45M
----
-64.73%376K
Special items
----
-7,613.64%-1.65M
----
344.44%22K
----
-100.39%-9K
----
103.52%2.33M
----
-693.24%-66.19M
Operating profit before the change of operating capital
--0
-37.64%-4.22M
--0
83.83%-3.06M
--0
-245.64%-18.94M
--0
271.52%13.01M
--0
-69.94%3.5M
Change of operating capital
Inventory (increase) decrease
----
-139.53%-17K
----
-92.64%43K
----
2,554.55%584K
----
-93.21%22K
----
381.74%324K
Accounts receivable (increase)decrease
----
188.91%30.19M
----
-81.01%-33.96M
----
-9,340.89%-18.76M
----
-99.35%203K
----
-35.99%31.29M
Accounts payable increase (decrease)
----
-3,988.22%-39.21M
----
94.09%-959K
----
-9.05%-16.22M
----
-517.10%-14.88M
----
-13.78%3.57M
Cash  from business operations
--0
66.14%-13.26M
--0
26.37%-39.17M
--0
-7,173.80%-53.2M
--0
-98.30%752K
--0
-31.58%44.16M
China income tax paid
----
----
----
-83.33%-22K
----
99.72%-12K
----
32.55%-4.28M
----
-6.14%-6.35M
Special items of business
----
99.11%-11K
----
-939.46%-1.23M
----
-93.87%147K
----
-56.25%2.4M
----
--5.48M
Net cash from operations
85.65%-2M
66.16%-13.26M
68.89%-13.96M
26.34%-39.19M
-186.95%-44.86M
-1,407.71%-53.21M
-234.77%-15.64M
-109.33%-3.53M
-38.17%11.6M
-35.43%37.81M
Cash flow from investment activities
Interest received - investment
-17.05%8.25M
-15.29%17.25M
-1.06%9.94M
1.17%20.37M
374.86%10.05M
164.11%20.13M
-2.67%2.12M
91.77%7.62M
13.88%2.17M
-53.64%3.98M
Sale of fixed assets
----
----
----
----
----
--117K
----
----
----
-19.57%37K
Purchase of fixed assets
-131,889.11%-133.31M
12.75%-472K
73.14%-101K
-153.99%-541K
8.52%-376K
55.25%-213K
-66.40%-411K
12.34%-476K
28.61%-247K
87.32%-543K
Purchase of intangible assets
----
---504K
---490K
----
----
----
----
----
----
----
Sale of subsidiaries
----
----
----
-99.80%102K
----
--51.04M
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
---6.01M
----
----
----
----
----
Recovery of cash from investments
----
--4.45M
----
----
----
----
----
----
----
----
Cash on investment
----
----
----
---6.01M
----
----
----
99.21%-7K
----
---886K
Other items in the investment business
----
----
----
----
----
----
----
----
----
--22.7M
Net cash from investment operations
-1,437.57%-125.06M
48.95%20.73M
155.53%9.35M
-80.42%13.92M
114.60%3.66M
895.43%71.07M
-11.52%1.71M
-71.76%7.14M
108.30%1.93M
-68.13%25.28M
Net cash before financing
-2,658.68%-127.07M
129.54%7.47M
88.82%-4.61M
-241.46%-25.27M
-195.80%-41.21M
394.79%17.87M
-202.97%-13.93M
-94.28%3.61M
402.91%13.53M
-54.25%63.09M
Cash flow from financing activities
New borrowing
----
----
----
----
----
--22M
----
----
----
-16.83%5.77M
Refund
----
----
----
----
----
----
----
----
----
16.83%-5.77M
Interest paid - financing
-12,592.31%-1.65M
----
99.24%-13K
-138.20%-3.33M
-75.28%-1.72M
59.47%-1.4M
52.68%-979K
-817.29%-3.45M
-899.52%-2.07M
64.73%-376K
Dividends paid - financing
----
----
----
----
----
---19.73M
----
----
----
----
Other items of the financing business
77.69%-178K
76.04%-426K
59.26%-798K
91.41%-1.78M
81.87%-1.96M
44.78%-20.69M
40.33%-10.81M
---37.46M
---18.11M
----
Net cash from financing operations
-125.40%-1.83M
91.66%-426K
77.93%-811K
74.22%-5.11M
68.82%-3.68M
51.56%-19.82M
41.59%-11.79M
-10,781.12%-40.91M
-9,648.31%-20.18M
64.73%-376K
Effect of rate
-43,058.62%-75.1M
-5,031.52%-86.93M
92.93%-174K
-347.66%-1.69M
-18.99%-2.46M
112.31%684K
-159.10%-2.07M
-34.17%-5.56M
407.37%3.5M
-215.00%-4.14M
Net Cash
-2,279.42%-128.89M
123.17%7.04M
87.93%-5.42M
-1,458.05%-30.38M
-74.52%-44.88M
94.77%-1.95M
-286.65%-25.72M
-159.48%-37.3M
-42.33%-6.65M
-54.16%62.72M
Begining period cash
-4.48%1.7B
-1.77%1.78B
-1.69%1.78B
-0.07%1.81B
-0.16%1.81B
-2.36%1.82B
-2.35%1.82B
3.25%1.86B
3.25%1.86B
8.46%1.8B
Cash at the end
-15.66%1.5B
-4.48%1.7B
0.63%1.78B
-1.77%1.78B
-1.26%1.77B
-0.13%1.81B
-3.68%1.79B
-2.30%1.82B
3.41%1.86B
3.25%1.86B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--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
--
Qualified opinion
--
Qualified opinion
--
Qualified opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Yongtuo Fuxin Certified Public Accountants Co., Ltd.
--
Haotian (Hong Kong) Certified Public Accountants Limited
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
(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(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax ----33.55%-25.43M----54.13%-38.27M----24.77%-83.43M-----26,316.55%-110.9M----100.34%423K
Profit adjustment
Interest (income) - adjustment ----15.29%-17.25M-----1.17%-20.37M-----133.53%-20.13M-----116.88%-8.62M----53.64%-3.98M
Impairment and provisions: --0--0--0--0--0138.54%39.49M--0--16.56M--0--0
-Impairment of property, plant and equipment (reversal) --------------------294.13%28.99M------7.36M--------
-Other impairments and provisions --------------------14.13%10.5M------9.2M--------
Revaluation surplus: --0-34.26%22M--0-10.56%33.46M--0-8.37%37.42M--012.96%40.83M--0-55.26%36.15M
-Fair value of investment properties (increase) -----34.30%22M-----10.33%33.48M-----1.06%37.34M----41.34%37.74M-----35.70%26.7M
-Other fair value changes -------------127.40%-20K-----97.64%73K-----67.28%3.09M-----75.95%9.44M
Asset sale loss (gain): --0112.98%1.56M--078.39%-12.03M--0-192,065.52%-55.67M--038.10%29K--00.00%21K
-Loss (gain) from sale of subsidiary company ------------78.38%-12.04M-------55.69M----------------
-Loss (gain) on sale of property, machinery and equipment -------------66.67%5K-----48.28%15K----38.10%29K----0.00%21K
-Loss (gain) from selling other assets ------1.56M--------------------------------
Depreciation and amortization: --0-57.14%13.2M--0-49.05%30.79M--0-12.82%60.44M--088.91%69.33M--0-2.55%36.7M
-Depreciation -----57.14%13.2M-----49.05%30.79M-----12.82%60.44M----88.91%69.33M-----2.55%36.7M
Financial expense ----0.93%3.36M----12.80%3.33M-----14.41%2.95M----817.29%3.45M-----64.73%376K
Special items -----7,613.64%-1.65M----344.44%22K-----100.39%-9K----103.52%2.33M-----693.24%-66.19M
Operating profit before the change of operating capital --0-37.64%-4.22M--083.83%-3.06M--0-245.64%-18.94M--0271.52%13.01M--0-69.94%3.5M
Change of operating capital
Inventory (increase) decrease -----139.53%-17K-----92.64%43K----2,554.55%584K-----93.21%22K----381.74%324K
Accounts receivable (increase)decrease ----188.91%30.19M-----81.01%-33.96M-----9,340.89%-18.76M-----99.35%203K-----35.99%31.29M
Accounts payable increase (decrease) -----3,988.22%-39.21M----94.09%-959K-----9.05%-16.22M-----517.10%-14.88M-----13.78%3.57M
Cash  from business operations --066.14%-13.26M--026.37%-39.17M--0-7,173.80%-53.2M--0-98.30%752K--0-31.58%44.16M
China income tax paid -------------83.33%-22K----99.72%-12K----32.55%-4.28M-----6.14%-6.35M
Special items of business ----99.11%-11K-----939.46%-1.23M-----93.87%147K-----56.25%2.4M------5.48M
Net cash from operations 85.65%-2M66.16%-13.26M68.89%-13.96M26.34%-39.19M-186.95%-44.86M-1,407.71%-53.21M-234.77%-15.64M-109.33%-3.53M-38.17%11.6M-35.43%37.81M
Cash flow from investment activities
Interest received - investment -17.05%8.25M-15.29%17.25M-1.06%9.94M1.17%20.37M374.86%10.05M164.11%20.13M-2.67%2.12M91.77%7.62M13.88%2.17M-53.64%3.98M
Sale of fixed assets ----------------------117K-------------19.57%37K
Purchase of fixed assets -131,889.11%-133.31M12.75%-472K73.14%-101K-153.99%-541K8.52%-376K55.25%-213K-66.40%-411K12.34%-476K28.61%-247K87.32%-543K
Purchase of intangible assets -------504K---490K----------------------------
Sale of subsidiaries -------------99.80%102K------51.04M----------------
Acquisition of subsidiaries -------------------6.01M--------------------
Recovery of cash from investments ------4.45M--------------------------------
Cash on investment ---------------6.01M------------99.21%-7K-------886K
Other items in the investment business --------------------------------------22.7M
Net cash from investment operations -1,437.57%-125.06M48.95%20.73M155.53%9.35M-80.42%13.92M114.60%3.66M895.43%71.07M-11.52%1.71M-71.76%7.14M108.30%1.93M-68.13%25.28M
Net cash before financing -2,658.68%-127.07M129.54%7.47M88.82%-4.61M-241.46%-25.27M-195.80%-41.21M394.79%17.87M-202.97%-13.93M-94.28%3.61M402.91%13.53M-54.25%63.09M
Cash flow from financing activities
New borrowing ----------------------22M-------------16.83%5.77M
Refund ------------------------------------16.83%-5.77M
Interest paid - financing -12,592.31%-1.65M----99.24%-13K-138.20%-3.33M-75.28%-1.72M59.47%-1.4M52.68%-979K-817.29%-3.45M-899.52%-2.07M64.73%-376K
Dividends paid - financing -----------------------19.73M----------------
Other items of the financing business 77.69%-178K76.04%-426K59.26%-798K91.41%-1.78M81.87%-1.96M44.78%-20.69M40.33%-10.81M---37.46M---18.11M----
Net cash from financing operations -125.40%-1.83M91.66%-426K77.93%-811K74.22%-5.11M68.82%-3.68M51.56%-19.82M41.59%-11.79M-10,781.12%-40.91M-9,648.31%-20.18M64.73%-376K
Effect of rate -43,058.62%-75.1M-5,031.52%-86.93M92.93%-174K-347.66%-1.69M-18.99%-2.46M112.31%684K-159.10%-2.07M-34.17%-5.56M407.37%3.5M-215.00%-4.14M
Net Cash -2,279.42%-128.89M123.17%7.04M87.93%-5.42M-1,458.05%-30.38M-74.52%-44.88M94.77%-1.95M-286.65%-25.72M-159.48%-37.3M-42.33%-6.65M-54.16%62.72M
Begining period cash -4.48%1.7B-1.77%1.78B-1.69%1.78B-0.07%1.81B-0.16%1.81B-2.36%1.82B-2.35%1.82B3.25%1.86B3.25%1.86B8.46%1.8B
Cash at the end -15.66%1.5B-4.48%1.7B0.63%1.78B-1.77%1.78B-1.26%1.77B-0.13%1.81B-3.68%1.79B-2.30%1.82B3.41%1.86B3.25%1.86B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Qualified opinion--Qualified opinion--Qualified opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Evergreen (Hong Kong) Certified Public Accountants Limited--Yongtuo Fuxin Certified Public Accountants Co., Ltd.--Haotian (Hong Kong) Certified Public Accountants Limited--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.

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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