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01396 GD-HKGBA HLDGS

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  • 0.097
  • +0.001+1.04%
Trading May 6 09:30 CST
44.01MMarket Cap-32P/E (TTM)

GD-HKGBA HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
-19.04%11.69B
-17.03%11.98B
3.97%14.45B
3.97%14.45B
48.28%13.89B
48.28%13.89B
26.89%9.37B
26.89%9.37B
-1.35%7.38B
-1.35%7.38B
Accounts receivable
15.40%3.47B
24.04%3.73B
-22.89%3.01B
-22.89%3.01B
36.83%3.9B
36.83%3.9B
109.26%2.85B
109.26%2.85B
-23.17%1.36B
-23.17%1.36B
Withholding and tax receivable
-13.79%278.24M
-34.37%211.82M
9.75%322.75M
9.75%322.75M
102.88%294.07M
102.88%294.07M
-12.20%144.95M
-12.20%144.95M
209.42%165.09M
209.42%165.09M
Cash and equivalents
-65.90%25.96M
90.74%145.18M
-94.46%76.11M
-94.46%76.11M
-22.99%1.37B
-22.99%1.37B
13.49%1.78B
13.49%1.78B
39.89%1.57B
39.89%1.57B
Secured deposit
-69.51%568.4M
-47.13%985.55M
144.16%1.86B
144.16%1.86B
34.38%763.52M
34.38%763.52M
-6.25%568.16M
-6.25%568.16M
3.49%606.04M
3.49%606.04M
Short-term investment
--150.89M
----
----
----
----
----
----
----
----
----
Special items of current assets
----
20.39%342.49M
2,844,650.00%284.48M
2,844,650.00%284.48M
-99.89%10K
-99.89%10K
-19.21%9M
-19.21%9M
--11.14M
--11.14M
Total current assets
-19.06%16.19B
-13.00%17.4B
-1.11%20B
-1.11%20B
37.34%20.22B
37.34%20.22B
32.66%14.72B
32.66%14.72B
0.48%11.1B
0.48%11.1B
Non-current assets
Property, plant and equipment
-96.87%5.93M
-13.55%163.57M
-53.02%189.2M
-53.02%189.2M
1.37%402.73M
1.37%402.73M
-5.96%397.28M
-5.96%397.28M
-4.25%422.44M
-4.25%422.44M
Investment property
-12.70%1.66B
-21.67%1.49B
-30.88%1.9B
-30.88%1.9B
-12.51%2.75B
-12.51%2.75B
21.68%3.14B
21.68%3.14B
-1.49%2.58B
-1.49%2.58B
Associated company interest
-22.50%4.68M
1.44%6.13M
--6.04M
--6.04M
----
----
----
----
----
----
Interests in Joint Venture
----
2.18%139.88M
-35.79%136.9M
-35.79%136.9M
62.04%213.21M
62.04%213.21M
-2.37%131.58M
-2.37%131.58M
1.59%134.78M
1.59%134.78M
Intangible assets
-22.92%9.7M
-9.40%11.4M
-20.78%12.58M
-20.78%12.58M
-1.34%15.88M
-1.34%15.88M
-2.42%16.1M
-2.42%16.1M
-6.45%16.5M
-6.45%16.5M
Goodwill
----
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
Deferred tax assets
-22.93%354.67M
7.09%492.83M
137.68%460.19M
137.68%460.19M
-10.08%193.62M
-10.08%193.62M
27.15%215.33M
27.15%215.33M
7.47%169.35M
7.47%169.35M
Other illiquid assets
----
----
----
----
-81.11%65.38M
-80.65%65.38M
-14.51%346.1M
-16.53%337.89M
234.55%404.82M
234.55%404.82M
Special items of non-current assets
----
----
----
----
--6.41M
-21.92%6.41M
----
-47.68%8.21M
-42.72%15.69M
-42.72%15.69M
Total non-current assets
-24.87%2.04B
-14.88%2.31B
-25.80%2.71B
-25.80%2.71B
-14.17%3.65B
-14.17%3.65B
13.41%4.25B
13.41%4.25B
6.36%3.75B
6.36%3.75B
Total assets
-19.75%18.22B
-13.23%19.7B
-4.88%22.71B
-4.88%22.71B
25.80%23.87B
25.80%23.87B
27.80%18.98B
27.80%18.98B
1.91%14.85B
1.91%14.85B
Liabilities
Current liabilities
Accounts payable
-12.24%3.89B
-13.60%3.83B
-25.40%4.44B
-25.40%4.44B
9.12%5.95B
9.12%5.95B
130.21%5.45B
130.21%5.45B
-19.01%2.37B
-19.01%2.37B
Notes payable
-95.71%111.91M
-95.63%114.18M
456.91%2.61B
456.91%2.61B
-74.26%468.61M
-74.26%468.61M
479.38%1.82B
479.38%1.82B
-23.61%314.22M
-23.61%314.22M
Tax payable
15.56%799.56M
0.26%693.73M
-13.02%691.91M
-13.02%691.91M
8.02%795.48M
8.02%795.48M
5.93%736.41M
5.93%736.41M
-13.49%695.22M
-13.49%695.22M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
--867M
--867M
----
----
Bank loans and overdrafts
197.14%1.76B
-32.24%401.38M
11.42%592.35M
11.42%592.35M
10.52%531.63M
10.52%531.63M
-4.83%481.03M
-4.83%481.03M
3.65%505.46M
3.65%505.46M
Financial lease liabilities-current liabilities
-85.84%529K
6.91%3.99M
-55.91%3.74M
-55.91%3.74M
-19.78%8.47M
-19.78%8.47M
17.72%10.56M
17.72%10.56M
--8.97M
--8.97M
Deferred income-current liabilities
-9.80%182.14M
0.89%203.72M
-22.12%201.92M
-22.12%201.92M
-25.74%259.27M
-25.74%259.27M
-27.14%349.12M
-27.14%349.12M
-23.12%479.16M
-23.12%479.16M
Other current liabilities
-67.82%329.04M
-62.30%385.55M
77.37%1.02B
77.37%1.02B
92.19%576.56M
92.19%576.56M
--300M
--300M
----
----
Special items of current liabilities
-4.73%4.53B
18.33%5.62B
21.77%4.75B
21.77%4.75B
97.96%3.9B
97.96%3.9B
-34.06%1.97B
-34.06%1.97B
62.16%2.99B
62.16%2.99B
Total current liabilities
-18.91%11.6B
-21.33%11.26B
14.58%14.31B
14.58%14.31B
4.20%12.49B
4.20%12.49B
57.31%11.99B
57.31%11.99B
3.61%7.62B
3.61%7.62B
Net current assets
-19.43%4.58B
7.94%6.14B
-26.45%5.69B
-26.45%5.69B
182.49%7.73B
182.49%7.73B
-21.32%2.74B
-21.32%2.74B
-5.75%3.48B
-5.75%3.48B
Total assets less current liabilities
-21.19%6.62B
0.58%8.44B
-26.24%8.4B
-26.24%8.4B
62.84%11.38B
62.84%11.38B
-3.30%6.99B
-3.30%6.99B
0.17%7.23B
0.17%7.23B
Non-current liabilities
Long-term bank loan
-71.38%1.24B
-35.48%2.79B
57.59%4.32B
57.59%4.32B
230.39%2.74B
230.39%2.74B
13.87%829.23M
13.87%829.23M
-6.55%728.22M
-6.55%728.22M
Financial lease liabilities-non-current liabilities
-67.41%204K
7.19%671K
-97.71%626K
-97.71%626K
-7.53%27.32M
-7.53%27.32M
-10.77%29.55M
-10.77%29.55M
--33.11M
--33.11M
Deferred tax liability
-78.17%26.86M
-84.80%18.71M
-7.46%123.07M
-7.46%123.07M
-31.67%132.99M
-31.67%132.99M
78.69%194.64M
78.69%194.64M
5.39%108.92M
5.39%108.92M
Convertible notes and bonds
--3.11B
--3.01B
----
----
--1.88B
--1.88B
----
----
26.94%1.34B
26.94%1.34B
Other non-current liabilities
----
----
-53.56%440.12M
-53.56%440.12M
1,109.86%947.72M
1,109.86%947.72M
10.58%78.33M
10.58%78.33M
--70.84M
--70.84M
Total non-current liabilities
-10.42%4.37B
19.07%5.81B
-14.75%4.88B
-14.75%4.88B
405.91%5.73B
405.91%5.73B
-50.36%1.13B
-50.36%1.13B
17.65%2.28B
17.65%2.28B
Total liabilities
-16.75%15.98B
-11.05%17.07B
5.36%19.19B
5.36%19.19B
38.85%18.22B
38.85%18.22B
32.51%13.12B
32.51%13.12B
6.54%9.9B
6.54%9.9B
Total assets less total liabilities
-36.14%2.24B
-25.10%2.63B
-37.87%3.51B
-37.87%3.51B
-3.44%5.66B
-3.44%5.66B
18.37%5.86B
18.37%5.86B
-6.25%4.95B
-6.25%4.95B
Total equity and non-current liabilities
-21.19%6.62B
0.58%8.44B
-26.24%8.4B
-26.24%8.4B
62.84%11.38B
62.84%11.38B
-3.30%6.99B
-3.30%6.99B
0.17%7.23B
0.17%7.23B
Equity
Share capital
0.00%36.6M
0.00%36.6M
0.00%36.6M
0.00%36.6M
0.00%36.6M
0.00%36.6M
15.00%36.6M
15.00%36.6M
0.00%31.83M
0.00%31.83M
Reserve
-34.95%2.2B
-21.30%2.66B
-32.99%3.38B
-32.99%3.38B
-9.08%5.05B
-9.08%5.05B
13.36%5.56B
13.36%5.56B
-5.88%4.9B
-5.88%4.9B
Legal reserve
-34.95%2.2B
-21.30%2.66B
-32.99%3.38B
-32.99%3.38B
-9.08%5.05B
-9.08%5.05B
13.36%5.56B
13.36%5.56B
-5.88%4.9B
-5.88%4.9B
Shareholders' Equity
-34.57%2.24B
-21.08%2.7B
-32.75%3.42B
-32.75%3.42B
-9.02%5.09B
-9.02%5.09B
13.37%5.59B
13.37%5.59B
-5.84%4.93B
-5.84%4.93B
Non-controlling interest
-93.79%5.78M
-172.97%-67.91M
-83.65%93.06M
-83.65%93.06M
113.96%569.06M
113.96%569.06M
1,536.22%265.97M
1,536.22%265.97M
-59.43%16.26M
-59.43%16.26M
Total equity
-36.14%2.24B
-25.10%2.63B
-37.87%3.51B
-37.87%3.51B
-3.44%5.66B
-3.44%5.66B
18.37%5.86B
18.37%5.86B
-6.25%4.95B
-6.25%4.95B
Total equity and total liabilities
-19.75%18.22B
-13.23%19.7B
-4.88%22.71B
-4.88%22.71B
25.80%23.87B
25.80%23.87B
27.80%18.98B
27.80%18.98B
1.91%14.85B
1.91%14.85B
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
--
Unqualified Opinion
--
Auditor
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Leanda Liu Ouyang (Hong Kong) Certified Public Accountants Limited
--
KPMG
--
KPMG
--
KPMG
--
(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 -19.04%11.69B-17.03%11.98B3.97%14.45B3.97%14.45B48.28%13.89B48.28%13.89B26.89%9.37B26.89%9.37B-1.35%7.38B-1.35%7.38B
Accounts receivable 15.40%3.47B24.04%3.73B-22.89%3.01B-22.89%3.01B36.83%3.9B36.83%3.9B109.26%2.85B109.26%2.85B-23.17%1.36B-23.17%1.36B
Withholding and tax receivable -13.79%278.24M-34.37%211.82M9.75%322.75M9.75%322.75M102.88%294.07M102.88%294.07M-12.20%144.95M-12.20%144.95M209.42%165.09M209.42%165.09M
Cash and equivalents -65.90%25.96M90.74%145.18M-94.46%76.11M-94.46%76.11M-22.99%1.37B-22.99%1.37B13.49%1.78B13.49%1.78B39.89%1.57B39.89%1.57B
Secured deposit -69.51%568.4M-47.13%985.55M144.16%1.86B144.16%1.86B34.38%763.52M34.38%763.52M-6.25%568.16M-6.25%568.16M3.49%606.04M3.49%606.04M
Short-term investment --150.89M------------------------------------
Special items of current assets ----20.39%342.49M2,844,650.00%284.48M2,844,650.00%284.48M-99.89%10K-99.89%10K-19.21%9M-19.21%9M--11.14M--11.14M
Total current assets -19.06%16.19B-13.00%17.4B-1.11%20B-1.11%20B37.34%20.22B37.34%20.22B32.66%14.72B32.66%14.72B0.48%11.1B0.48%11.1B
Non-current assets
Property, plant and equipment -96.87%5.93M-13.55%163.57M-53.02%189.2M-53.02%189.2M1.37%402.73M1.37%402.73M-5.96%397.28M-5.96%397.28M-4.25%422.44M-4.25%422.44M
Investment property -12.70%1.66B-21.67%1.49B-30.88%1.9B-30.88%1.9B-12.51%2.75B-12.51%2.75B21.68%3.14B21.68%3.14B-1.49%2.58B-1.49%2.58B
Associated company interest -22.50%4.68M1.44%6.13M--6.04M--6.04M------------------------
Interests in Joint Venture ----2.18%139.88M-35.79%136.9M-35.79%136.9M62.04%213.21M62.04%213.21M-2.37%131.58M-2.37%131.58M1.59%134.78M1.59%134.78M
Intangible assets -22.92%9.7M-9.40%11.4M-20.78%12.58M-20.78%12.58M-1.34%15.88M-1.34%15.88M-2.42%16.1M-2.42%16.1M-6.45%16.5M-6.45%16.5M
Goodwill ----0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M
Deferred tax assets -22.93%354.67M7.09%492.83M137.68%460.19M137.68%460.19M-10.08%193.62M-10.08%193.62M27.15%215.33M27.15%215.33M7.47%169.35M7.47%169.35M
Other illiquid assets -----------------81.11%65.38M-80.65%65.38M-14.51%346.1M-16.53%337.89M234.55%404.82M234.55%404.82M
Special items of non-current assets ------------------6.41M-21.92%6.41M-----47.68%8.21M-42.72%15.69M-42.72%15.69M
Total non-current assets -24.87%2.04B-14.88%2.31B-25.80%2.71B-25.80%2.71B-14.17%3.65B-14.17%3.65B13.41%4.25B13.41%4.25B6.36%3.75B6.36%3.75B
Total assets -19.75%18.22B-13.23%19.7B-4.88%22.71B-4.88%22.71B25.80%23.87B25.80%23.87B27.80%18.98B27.80%18.98B1.91%14.85B1.91%14.85B
Liabilities
Current liabilities
Accounts payable -12.24%3.89B-13.60%3.83B-25.40%4.44B-25.40%4.44B9.12%5.95B9.12%5.95B130.21%5.45B130.21%5.45B-19.01%2.37B-19.01%2.37B
Notes payable -95.71%111.91M-95.63%114.18M456.91%2.61B456.91%2.61B-74.26%468.61M-74.26%468.61M479.38%1.82B479.38%1.82B-23.61%314.22M-23.61%314.22M
Tax payable 15.56%799.56M0.26%693.73M-13.02%691.91M-13.02%691.91M8.02%795.48M8.02%795.48M5.93%736.41M5.93%736.41M-13.49%695.22M-13.49%695.22M
Amounts payable to associated parties-current liabilities --------------------------867M--867M--------
Bank loans and overdrafts 197.14%1.76B-32.24%401.38M11.42%592.35M11.42%592.35M10.52%531.63M10.52%531.63M-4.83%481.03M-4.83%481.03M3.65%505.46M3.65%505.46M
Financial lease liabilities-current liabilities -85.84%529K6.91%3.99M-55.91%3.74M-55.91%3.74M-19.78%8.47M-19.78%8.47M17.72%10.56M17.72%10.56M--8.97M--8.97M
Deferred income-current liabilities -9.80%182.14M0.89%203.72M-22.12%201.92M-22.12%201.92M-25.74%259.27M-25.74%259.27M-27.14%349.12M-27.14%349.12M-23.12%479.16M-23.12%479.16M
Other current liabilities -67.82%329.04M-62.30%385.55M77.37%1.02B77.37%1.02B92.19%576.56M92.19%576.56M--300M--300M--------
Special items of current liabilities -4.73%4.53B18.33%5.62B21.77%4.75B21.77%4.75B97.96%3.9B97.96%3.9B-34.06%1.97B-34.06%1.97B62.16%2.99B62.16%2.99B
Total current liabilities -18.91%11.6B-21.33%11.26B14.58%14.31B14.58%14.31B4.20%12.49B4.20%12.49B57.31%11.99B57.31%11.99B3.61%7.62B3.61%7.62B
Net current assets -19.43%4.58B7.94%6.14B-26.45%5.69B-26.45%5.69B182.49%7.73B182.49%7.73B-21.32%2.74B-21.32%2.74B-5.75%3.48B-5.75%3.48B
Total assets less current liabilities -21.19%6.62B0.58%8.44B-26.24%8.4B-26.24%8.4B62.84%11.38B62.84%11.38B-3.30%6.99B-3.30%6.99B0.17%7.23B0.17%7.23B
Non-current liabilities
Long-term bank loan -71.38%1.24B-35.48%2.79B57.59%4.32B57.59%4.32B230.39%2.74B230.39%2.74B13.87%829.23M13.87%829.23M-6.55%728.22M-6.55%728.22M
Financial lease liabilities-non-current liabilities -67.41%204K7.19%671K-97.71%626K-97.71%626K-7.53%27.32M-7.53%27.32M-10.77%29.55M-10.77%29.55M--33.11M--33.11M
Deferred tax liability -78.17%26.86M-84.80%18.71M-7.46%123.07M-7.46%123.07M-31.67%132.99M-31.67%132.99M78.69%194.64M78.69%194.64M5.39%108.92M5.39%108.92M
Convertible notes and bonds --3.11B--3.01B----------1.88B--1.88B--------26.94%1.34B26.94%1.34B
Other non-current liabilities ---------53.56%440.12M-53.56%440.12M1,109.86%947.72M1,109.86%947.72M10.58%78.33M10.58%78.33M--70.84M--70.84M
Total non-current liabilities -10.42%4.37B19.07%5.81B-14.75%4.88B-14.75%4.88B405.91%5.73B405.91%5.73B-50.36%1.13B-50.36%1.13B17.65%2.28B17.65%2.28B
Total liabilities -16.75%15.98B-11.05%17.07B5.36%19.19B5.36%19.19B38.85%18.22B38.85%18.22B32.51%13.12B32.51%13.12B6.54%9.9B6.54%9.9B
Total assets less total liabilities -36.14%2.24B-25.10%2.63B-37.87%3.51B-37.87%3.51B-3.44%5.66B-3.44%5.66B18.37%5.86B18.37%5.86B-6.25%4.95B-6.25%4.95B
Total equity and non-current liabilities -21.19%6.62B0.58%8.44B-26.24%8.4B-26.24%8.4B62.84%11.38B62.84%11.38B-3.30%6.99B-3.30%6.99B0.17%7.23B0.17%7.23B
Equity
Share capital 0.00%36.6M0.00%36.6M0.00%36.6M0.00%36.6M0.00%36.6M0.00%36.6M15.00%36.6M15.00%36.6M0.00%31.83M0.00%31.83M
Reserve -34.95%2.2B-21.30%2.66B-32.99%3.38B-32.99%3.38B-9.08%5.05B-9.08%5.05B13.36%5.56B13.36%5.56B-5.88%4.9B-5.88%4.9B
Legal reserve -34.95%2.2B-21.30%2.66B-32.99%3.38B-32.99%3.38B-9.08%5.05B-9.08%5.05B13.36%5.56B13.36%5.56B-5.88%4.9B-5.88%4.9B
Shareholders' Equity -34.57%2.24B-21.08%2.7B-32.75%3.42B-32.75%3.42B-9.02%5.09B-9.02%5.09B13.37%5.59B13.37%5.59B-5.84%4.93B-5.84%4.93B
Non-controlling interest -93.79%5.78M-172.97%-67.91M-83.65%93.06M-83.65%93.06M113.96%569.06M113.96%569.06M1,536.22%265.97M1,536.22%265.97M-59.43%16.26M-59.43%16.26M
Total equity -36.14%2.24B-25.10%2.63B-37.87%3.51B-37.87%3.51B-3.44%5.66B-3.44%5.66B18.37%5.86B18.37%5.86B-6.25%4.95B-6.25%4.95B
Total equity and total liabilities -19.75%18.22B-13.23%19.7B-4.88%22.71B-4.88%22.71B25.80%23.87B25.80%23.87B27.80%18.98B27.80%18.98B1.91%14.85B1.91%14.85B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Kaiyuan Shun Tak Certified Public Accountants Limited--Leanda Liu Ouyang (Hong Kong) Certified Public Accountants Limited--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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