HK Stock MarketDetailed Quotes
01203 GUANGNAN (HOLD)
- 0.530
- 0.0000.00%
Market Closed Apr 26 16:08 CST
481.02MMarket Cap7.26P/E (TTM)
0.540High0.530Low170.00KVolume0.530Open0.530Pre Close90.14KTurnover0.02%Turnover Ratio7.26P/E (Static)907.59MShares0.65052wk High0.19P/B481.02MFloat Cap0.51052wk Low0.03Dividend TTM907.59MShs Float136.888Historical High0.030Dividend LFY1.89%Amplitude-0.055Historical Low0.530Avg Price2000Lot Size5.66%Div YieldTTM5.66%Div Yield LFY
GUANGNAN (HOLD) 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 | -28.56%145.09M | ---- | 150.11%203.08M | ---- | -3.41%81.2M | ---- | 38.76%84.06M | ---- | -50.60%60.58M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 5.85%-13.64M | ---- | -18.78%-14.49M | ---- | 30.65%-12.2M | ---- | 8.94%-17.59M | ---- | -40.59%-19.31M | ---- |
| Attributable subsidiary (profit) loss | 125.22%127.1M | ---- | -21.95%56.44M | ---- | 219.35%72.31M | ---- | -491.24%-60.58M | ---- | -11.20%15.48M | ---- |
| Impairment and provisions: | ---23.76M | --0 | --0 | --0 | --0 | --0 | --23.76M | --0 | --0 | --0 |
| -Other impairments and provisions | ---23.76M | ---- | ---- | ---- | ---- | ---- | --23.76M | ---- | ---- | ---- |
| Revaluation surplus: | 309.26%3.55M | --0 | -254.46%-1.7M | --0 | -93.46%1.1M | --0 | 167,900.00%16.8M | --0 | 100.02%10K | --0 |
| -Fair value of investment properties (increase) | 307.28%3.47M | ---- | -252.55%-1.68M | ---- | -93.46%1.1M | ---- | 167,900.00%16.8M | ---- | 100.02%10K | ---- |
| -Derivative financial instruments fair value (increase) | 466.67%77K | ---- | ---21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 104.35%136K | --0 | -62,600.00%-3.13M | --0 | 100.19%5K | --0 | -486.57%-2.59M | --0 | 310.69%670K | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---2.63M | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 104.35%136K | ---- | -62,600.00%-3.13M | ---- | -87.80%5K | ---- | -93.88%41K | ---- | 310.69%670K | ---- |
| Depreciation and amortization: | 33.09%111.33M | --0 | 24.60%83.65M | --0 | 9.80%67.13M | --0 | 6.95%61.14M | --0 | -22.68%57.17M | --0 |
| -Depreciation | 33.09%111.33M | ---- | 24.60%83.65M | ---- | 9.80%67.13M | ---- | 6.95%61.14M | ---- | -22.68%57.17M | ---- |
| Financial expense | 37.14%26.32M | ---- | 2,626.56%19.2M | ---- | -75.13%704K | ---- | 2,340.52%2.83M | ---- | 866.67%116K | ---- |
| Exchange Loss (gain) | 132.20%15.52M | ---- | -759.06%-48.2M | ---- | 19.36%-5.61M | ---- | -544.60%-6.96M | ---- | 115.83%1.57M | ---- |
| Special items | -64.26%1.23M | ---- | --3.43M | ---- | ---- | ---- | 158.72%1.53M | ---- | -136.85%-2.6M | ---- |
| Operating profit before the change of operating capital | 31.71%392.88M | --0 | 45.76%298.28M | --0 | 99.81%204.63M | --0 | -9.91%102.41M | --0 | -13.81%113.68M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 145.57%34.3M | ---- | 50.60%-75.28M | ---- | -540.95%-152.38M | ---- | 187.51%34.56M | ---- | -3.89%-39.49M | ---- |
| Accounts receivable (increase)decrease | -1,446.48%-119.48M | ---- | 95.20%-7.73M | ---- | 24.81%-160.8M | ---- | -1,844.70%-213.86M | ---- | -244.62%-11M | ---- |
| Accounts payable increase (decrease) | 80.92%-18.54M | ---- | -119.93%-97.15M | ---- | 2,503.08%487.51M | ---- | -119.15%-20.29M | ---- | 409.59%105.91M | ---- |
| Cash from business operations | 166.56%296.78M | 181.89%85.76M | -72.23%111.34M | -95.70%-104.72M | 518.17%400.91M | -330.36%-53.51M | -156.69%-95.87M | 168.76%23.23M | 38.31%169.11M | 31.15%8.64M |
| Hong Kong profits tax paid | -171.90%-9.47M | ---- | -246.37%-3.48M | ---- | 41.50%-1.01M | ---- | 29.56%-1.72M | ---- | 74.59%-2.44M | ---- |
| China income tax paid | -38.39%-41.04M | ---- | -287.51%-29.65M | ---- | -337.01%-7.65M | ---- | -176.33%-1.75M | ---- | 220.42%2.29M | ---- |
| Other taxs | ---- | -158.14%-25.87M | ---- | -3,973.17%-10.02M | ---- | 97.09%-246K | ---- | -246.11%-8.45M | ---- | 35.69%-2.44M |
| Interest received - operating | -5.85%13.64M | ---- | 17.91%14.49M | ---- | -36.07%12.29M | ---- | -0.65%19.22M | ---- | 51.40%19.34M | ---- |
| Interest paid - operating | ---- | ---- | ---- | ---- | 56.04%-40K | ---- | -93.62%-91K | ---- | 12.96%-47K | ---- |
| Special items of business | 212.13%7.62M | ---- | -131.00%-6.8M | ---- | 1,579.56%21.94M | ---- | --1.31M | ---- | ---- | ---- |
| Net cash from operations | 180.42%259.92M | 152.20%59.89M | -77.09%92.69M | -113.45%-114.74M | 604.27%404.49M | -463.61%-53.76M | -142.61%-80.21M | 138.34%14.78M | 52.45%188.26M | 121.85%6.2M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | --13.4M | --13.4M | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | 376.86%15.97M | 376.86%15.97M | 43.46%-5.77M | 43.46%-5.77M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 67.16%11.56M | 163.78%6.09M | 146.69%6.92M |
| Sale of fixed assets | -66.98%3.5M | 456.15%5.06M | 511.24%10.61M | --910K | 2,698.39%1.74M | ---- | -81.33%62K | ---- | -50.67%332K | ---- |
| Purchase of fixed assets | -36.76%-260.99M | -151.79%-244.43M | 59.03%-190.84M | 21.63%-97.08M | -812.67%-465.77M | -986.25%-123.87M | -56.56%-51.03M | -13.64%-11.4M | 30.70%-32.6M | 65.05%-10.03M |
| Acquisition of subsidiaries | 100.46%363K | ---- | ---78.09M | ---- | ---- | ---- | --47.98M | ---- | ---- | ---- |
| Cash on investment | ---10.85M | ---10.85M | ---- | ---- | ---143.45M | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | -6.52%43K | ---- | 15.00%46K | ---- | -24.53%40K |
| Net cash from investment operations | -3.73%-267.97M | -160.18%-250.21M | 57.48%-258.33M | 22.33%-96.17M | -2,403.87%-607.48M | -518.71%-123.82M | 182.55%26.37M | 434.37%29.57M | 46.66%-31.94M | 81.35%-8.84M |
| Net cash before financing | 95.14%-8.05M | 9.76%-190.32M | 18.40%-165.64M | -18.77%-210.91M | -276.98%-202.99M | -500.35%-177.58M | -134.45%-53.85M | 1,779.52%44.36M | 145.75%156.32M | 94.08%-2.64M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -38.64%428.07M | 108.04%209.02M | 96.01%697.7M | -42.25%100.47M | 228.46%355.94M | 214.99%173.97M | --108.37M | --55.23M | ---- | ---- |
| Refund | -189.20%-496.33M | -177.02%-233.99M | -184.96%-171.62M | ---84.47M | -15.59%-60.23M | ---- | ---52.1M | ---- | ---- | ---- |
| Interest paid - financing | -65.77%-37.98M | ---- | -327.11%-22.91M | ---- | -85.48%-5.36M | ---- | -4,091.30%-2.89M | ---- | ---69K | ---- |
| Dividends paid - financing | -35.95%-37.52M | -101.59%-10.29M | -21.63%-27.6M | ---5.1M | 37.50%-22.69M | ---- | 0.00%-36.3M | ---- | 2.63%-36.3M | 0.00%-27.23M |
| Absorb investment income | ---- | ---- | --20.75M | --20.75M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 72.70%-10.86M | -266.64%-24.81M | -661.89%-39.79M | -43.06%-6.77M | -120.43%-5.22M | -307.14%-4.73M | -115.17%-2.37M | -712.59%-1.16M | ---1.1M | ---143K |
| Net cash from financing operations | -133.87%-154.62M | -341.47%-60.08M | 73.96%456.54M | -85.30%24.88M | 1,685.32%262.44M | 213.01%169.24M | 139.23%14.7M | 297.54%54.07M | 50.88%-37.47M | 58.67%-27.37M |
| Effect of rate | 73.10%-13.04M | 11.42%-23.59M | -430.93%-48.48M | -515.96%-26.63M | -52.19%14.65M | 171.43%6.4M | 427.23%30.64M | -1,233.78%-8.96M | 37.49%-9.36M | -129.26%-672K |
| Net Cash | -155.92%-162.66M | -34.60%-250.4M | 389.30%290.9M | -2,130.31%-186.03M | 251.87%59.45M | -108.47%-8.34M | -132.94%-39.15M | 427.95%98.42M | 1,037.80%118.85M | 72.93%-30.01M |
| Begining period cash | 25.01%1.21B | 25.01%1.21B | 8.28%969.21M | 8.28%969.21M | -0.94%895.11M | -0.94%895.11M | 13.79%903.61M | 13.79%903.61M | -3.37%794.13M | -3.37%794.13M |
| Cash at the end | -14.50%1.04B | 23.94%937.64M | 25.01%1.21B | -15.30%756.55M | 8.28%969.21M | -10.06%893.17M | -0.94%895.11M | 30.08%993.07M | 13.79%903.61M | 7.04%763.45M |
| 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 | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
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.
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