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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
Hide blank lines 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
46.43%-1.03B
----
-438.88%-1.92B
----
-149.00%-355.67M
----
602.82%725.88M
----
-134.65%-144.36M
----
Profit adjustment
Interest (income) - adjustment
68.77%-19.33M
----
1.81%-61.9M
----
-62.27%-63.04M
----
18.69%-38.85M
----
-35.41%-47.78M
----
Attributable subsidiary (profit) loss
-903.88%-6.42M
----
425.00%798K
----
-36.93%152K
----
-94.94%241K
----
-77.10%4.76M
----
Impairment and provisions:
31.78%623.24M
--0
234.57%472.94M
--0
511.82%141.36M
--0
445.16%23.1M
--0
-90.91%4.24M
--0
-Impairmen of inventory (reversal)
34.82%330.8M
----
89.80%245.37M
----
2,683.08%129.28M
----
70.59%-5.01M
----
---17.02M
----
-Impairment of trade receivables (reversal)
105.04%284.6M
----
1,049.71%138.8M
----
-57.05%12.07M
----
--28.11M
----
----
----
-Other impairments and provisions
-91.17%7.83M
----
--88.76M
----
----
----
----
----
--21.26M
----
Revaluation surplus:
-38.42%419.2M
--0
4,277.18%680.7M
--0
106.65%15.55M
--0
-499.53%-233.84M
--0
138.98%58.53M
--0
-Fair value of investment properties (increase)
-38.11%419.2M
----
6,883.13%677.36M
----
105.63%9.7M
----
-322.47%-172.32M
----
176.97%77.45M
----
-Other fair value changes
----
----
-43.07%3.33M
----
109.51%5.85M
----
-225.14%-61.53M
----
61.79%-18.92M
----
Asset sale loss (gain):
-212.60%-175.02M
--0
-20.68%155.43M
--0
735.07%195.97M
--0
113.30%23.47M
--0
-2,520.61%-176.47M
--0
-Loss (gain) from sale of subsidiary company
-491.72%-183.96M
----
-129.41%-31.09M
----
--105.7M
----
----
----
-2,747.78%-187.1M
----
-Loss (gain) on sale of property, machinery and equipment
129.20%8.94M
----
-738.52%-30.61M
----
-305.56%-3.65M
----
57.65%-900K
----
-1,195.73%-2.13M
----
-Loss (gain) from selling other assets
----
----
131.19%217.13M
----
285.42%93.92M
----
91.08%24.37M
----
--12.75M
----
Depreciation and amortization:
-7.43%15.67M
--0
-52.82%16.92M
--0
0.41%35.87M
--0
-10.43%35.72M
--0
37.35%39.88M
--0
-Depreciation
-7.43%15.67M
----
-52.82%16.92M
----
0.41%35.87M
----
-10.43%35.72M
----
37.35%39.88M
----
Financial expense
-26.75%293.19M
----
34.78%400.25M
----
7.29%296.97M
----
21.22%276.79M
----
-32.72%228.34M
----
Special items
-130.43%-2.97M
----
204.54%9.76M
----
-312.40%-9.34M
----
--4.4M
----
----
----
Operating profit before the change of operating capital
150.00%120.85M
--0
-193.75%-241.72M
--0
-68.44%257.82M
--0
2,585.57%816.91M
--0
-105.21%-32.87M
--0
Change of operating capital
Inventory (increase) decrease
121.29%317.08M
----
35.93%-1.49B
----
-599.87%-2.32B
----
832.98%465.1M
----
-91.91%49.85M
----
Accounts receivable (increase)decrease
-729.93%-478.59M
----
-64.36%75.98M
----
218.75%213.16M
----
-187.26%-179.5M
----
126.51%205.7M
----
Accounts payable increase (decrease)
-66.29%293.27M
----
177.63%869.97M
----
-161.98%-1.12B
----
444.01%1.81B
----
-360.24%-525.56M
----
Cash  from business operations
305.02%1.43B
212.43%727.29M
79.35%-699.37M
76.80%-646.86M
-506.94%-3.39B
-721.76%-2.79B
-7.32%832.39M
-227.15%-339.23M
0.68%898.16M
250.87%266.8M
China income tax paid
108.74%16.72M
7.17%-52.41M
-18.95%-191.2M
32.10%-56.45M
34.62%-160.75M
44.66%-83.13M
32.71%-245.88M
40.47%-150.23M
-16.18%-365.4M
-3.84%-252.38M
Special items of business
1,273.51%1.18B
----
120.83%86M
----
80.14%-412.81M
----
-273.03%-2.08B
----
447.94%1.2B
----
Net cash from operations
262.88%1.45B
195.96%674.89M
74.90%-890.57M
75.50%-703.32M
-704.94%-3.55B
-486.52%-2.87B
10.09%586.51M
-3,495.01%-489.46M
-7.77%532.76M
103.43%14.42M
Cash flow from investment activities
Interest received - investment
-75.40%12.14M
-40.95%9.56M
-21.70%49.36M
--16.19M
115.33%63.04M
----
-16.28%29.28M
----
38.01%34.97M
----
Loan receivable (increase) decrease
-447.61%-26.07M
-159.68%-24.71M
103.04%7.5M
-48.73%41.4M
22.18%-246.48M
120.18%80.75M
---316.72M
---400.11M
----
----
Sale of fixed assets
-98.48%1.73M
85.77%13.33M
1,538.44%113.99M
--7.18M
59.34%6.96M
----
1.96%4.37M
----
717.18%4.28M
----
Purchase of fixed assets
97.64%-23K
----
97.80%-973K
---548K
-519.67%-44.19M
----
54.72%-7.13M
----
-46.96%-15.75M
----
Purchase of intangible assets
----
----
88.97%-203K
---96K
-17.80%-1.84M
----
-44.50%-1.56M
----
-793.39%-1.08M
----
Sale of subsidiaries
222.13%8.52M
86.06%-4M
-121.67%-6.98M
---28.66M
--32.2M
----
----
----
11.01%259.48M
-84.68%24.02M
Acquisition of subsidiaries
----
---10.01M
----
----
108.33%41.18M
--49.68M
---494.11M
----
----
----
Recovery of cash from investments
-87.35%2.01M
-95.58%2M
-92.28%15.89M
--45.24M
213.83%205.75M
----
-88.18%65.56M
----
-37.46%554.61M
----
Cash on investment
-180.25%-5.61M
----
97.92%-2M
92.05%-1.5M
-160.22%-95.96M
-50.85%-18.88M
91.68%-36.88M
24.26%-12.51M
34.89%-443.45M
-41.44%-16.52M
Other items in the investment business
----
----
----
-82.96%5.1M
----
-39.69%29.91M
---625.22M
32.78%49.6M
----
-87.93%37.36M
Net cash from investment operations
-104.13%-7.3M
-116.40%-13.82M
548.88%176.58M
-40.41%84.3M
97.15%-39.34M
138.97%141.47M
-451.70%-1.38B
-909.34%-363.02M
-13.51%393.06M
-90.57%44.85M
Net cash before financing
302.14%1.44B
206.79%661.07M
80.10%-713.99M
77.32%-619.02M
-350.73%-3.59B
-220.16%-2.73B
-185.97%-795.91M
-1,538.27%-852.48M
-10.29%925.82M
6.78%59.27M
Cash flow from financing activities
New borrowing
-83.98%415.49M
-78.95%299.01M
-70.87%2.59B
-61.51%1.42B
425.81%8.9B
504.97%3.69B
177.63%1.69B
215.31%610M
-53.67%609.94M
-70.98%193.46M
Refund
67.01%-812.62M
39.87%-563.42M
58.47%-2.46B
-212.10%-936.94M
-669.91%-5.93B
30.25%-300.21M
-19.77%-770.32M
-198.92%-430.4M
69.57%-643.17M
85.39%-143.98M
Issuing shares
----
----
----
----
----
----
--214.78M
--214.78M
----
----
Issuance of bonds
----
----
----
----
53.25%921.37M
61.39%564.19M
6.21%601.22M
--349.59M
71.33%566.08M
----
Interest paid - financing
46.44%-235.29M
71.25%-106.76M
25.90%-439.29M
-33.15%-371.33M
-42.22%-592.82M
-23.34%-278.89M
-26.02%-416.82M
-39.64%-226.12M
6.98%-330.75M
8.59%-161.92M
Dividends paid - financing
----
----
----
----
----
----
-316.67%-12.5M
----
-50.00%-3M
-50.00%-3M
Absorb investment income
----
----
----
----
713.00%199.18M
--26.95M
544.74%24.5M
----
-66.96%3.8M
--3.8M
Issuance expenses and redemption of securities expenses
-106.65%-1.02B
-112.56%-823.73M
23.56%-494.86M
-29.18%-387.53M
-10.99%-647.34M
48.56%-300M
-36.18%-583.25M
-134,912.50%-583.25M
0.46%-428.3M
---432K
Pledged bank deposit (increase) decrease
----
----
----
----
-175.55%-255.33M
98.24%-1.54M
57.81%-92.66M
---87.39M
-167.48%-219.6M
----
Other items of the financing business
-31.87%145.25M
188.88%602.56M
-63.31%213.19M
0.01%208.58M
58.53%581.04M
6,484.21%208.57M
1,131.20%366.52M
-0.43%-3.27M
---35.54M
---3.25M
Net cash from financing operations
-155.83%-1.51B
-785.43%-592.34M
-118.56%-590.16M
-101.85%-66.9M
210.22%3.18B
2,412.88%3.61B
313.28%1.02B
-35.32%-156.06M
47.61%-480.54M
70.84%-115.33M
Effect of rate
135.84%16.38M
291.95%341K
471.39%6.95M
103.94%87K
88.95%-1.87M
-144.46%-2.21M
-709.83%-16.93M
165.36%4.96M
-64.62%2.78M
-170.65%-7.6M
Net Cash
94.90%-66.54M
110.02%68.72M
-219.60%-1.3B
-177.93%-685.92M
-278.22%-408.05M
187.27%880.13M
-48.58%228.96M
-1,699.12%-1.01B
287.69%445.28M
83.51%-56.06M
Begining period cash
-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
12.26%1.12B
12.26%1.12B
Cash at the end
-65.90%25.96M
-78.88%145.18M
-94.46%76.11M
-74.17%687.49M
-22.99%1.37B
368.82%2.66B
13.49%1.78B
-46.42%567.63M
39.89%1.57B
57.85%1.06B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)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 46.43%-1.03B-----438.88%-1.92B-----149.00%-355.67M----602.82%725.88M-----134.65%-144.36M----
Profit adjustment
Interest (income) - adjustment 68.77%-19.33M----1.81%-61.9M-----62.27%-63.04M----18.69%-38.85M-----35.41%-47.78M----
Attributable subsidiary (profit) loss -903.88%-6.42M----425.00%798K-----36.93%152K-----94.94%241K-----77.10%4.76M----
Impairment and provisions: 31.78%623.24M--0234.57%472.94M--0511.82%141.36M--0445.16%23.1M--0-90.91%4.24M--0
-Impairmen of inventory (reversal) 34.82%330.8M----89.80%245.37M----2,683.08%129.28M----70.59%-5.01M-------17.02M----
-Impairment of trade receivables (reversal) 105.04%284.6M----1,049.71%138.8M-----57.05%12.07M------28.11M------------
-Other impairments and provisions -91.17%7.83M------88.76M----------------------21.26M----
Revaluation surplus: -38.42%419.2M--04,277.18%680.7M--0106.65%15.55M--0-499.53%-233.84M--0138.98%58.53M--0
-Fair value of investment properties (increase) -38.11%419.2M----6,883.13%677.36M----105.63%9.7M-----322.47%-172.32M----176.97%77.45M----
-Other fair value changes ---------43.07%3.33M----109.51%5.85M-----225.14%-61.53M----61.79%-18.92M----
Asset sale loss (gain): -212.60%-175.02M--0-20.68%155.43M--0735.07%195.97M--0113.30%23.47M--0-2,520.61%-176.47M--0
-Loss (gain) from sale of subsidiary company -491.72%-183.96M-----129.41%-31.09M------105.7M-------------2,747.78%-187.1M----
-Loss (gain) on sale of property, machinery and equipment 129.20%8.94M-----738.52%-30.61M-----305.56%-3.65M----57.65%-900K-----1,195.73%-2.13M----
-Loss (gain) from selling other assets --------131.19%217.13M----285.42%93.92M----91.08%24.37M------12.75M----
Depreciation and amortization: -7.43%15.67M--0-52.82%16.92M--00.41%35.87M--0-10.43%35.72M--037.35%39.88M--0
-Depreciation -7.43%15.67M-----52.82%16.92M----0.41%35.87M-----10.43%35.72M----37.35%39.88M----
Financial expense -26.75%293.19M----34.78%400.25M----7.29%296.97M----21.22%276.79M-----32.72%228.34M----
Special items -130.43%-2.97M----204.54%9.76M-----312.40%-9.34M------4.4M------------
Operating profit before the change of operating capital 150.00%120.85M--0-193.75%-241.72M--0-68.44%257.82M--02,585.57%816.91M--0-105.21%-32.87M--0
Change of operating capital
Inventory (increase) decrease 121.29%317.08M----35.93%-1.49B-----599.87%-2.32B----832.98%465.1M-----91.91%49.85M----
Accounts receivable (increase)decrease -729.93%-478.59M-----64.36%75.98M----218.75%213.16M-----187.26%-179.5M----126.51%205.7M----
Accounts payable increase (decrease) -66.29%293.27M----177.63%869.97M-----161.98%-1.12B----444.01%1.81B-----360.24%-525.56M----
Cash  from business operations 305.02%1.43B212.43%727.29M79.35%-699.37M76.80%-646.86M-506.94%-3.39B-721.76%-2.79B-7.32%832.39M-227.15%-339.23M0.68%898.16M250.87%266.8M
China income tax paid 108.74%16.72M7.17%-52.41M-18.95%-191.2M32.10%-56.45M34.62%-160.75M44.66%-83.13M32.71%-245.88M40.47%-150.23M-16.18%-365.4M-3.84%-252.38M
Special items of business 1,273.51%1.18B----120.83%86M----80.14%-412.81M-----273.03%-2.08B----447.94%1.2B----
Net cash from operations 262.88%1.45B195.96%674.89M74.90%-890.57M75.50%-703.32M-704.94%-3.55B-486.52%-2.87B10.09%586.51M-3,495.01%-489.46M-7.77%532.76M103.43%14.42M
Cash flow from investment activities
Interest received - investment -75.40%12.14M-40.95%9.56M-21.70%49.36M--16.19M115.33%63.04M-----16.28%29.28M----38.01%34.97M----
Loan receivable (increase) decrease -447.61%-26.07M-159.68%-24.71M103.04%7.5M-48.73%41.4M22.18%-246.48M120.18%80.75M---316.72M---400.11M--------
Sale of fixed assets -98.48%1.73M85.77%13.33M1,538.44%113.99M--7.18M59.34%6.96M----1.96%4.37M----717.18%4.28M----
Purchase of fixed assets 97.64%-23K----97.80%-973K---548K-519.67%-44.19M----54.72%-7.13M-----46.96%-15.75M----
Purchase of intangible assets --------88.97%-203K---96K-17.80%-1.84M-----44.50%-1.56M-----793.39%-1.08M----
Sale of subsidiaries 222.13%8.52M86.06%-4M-121.67%-6.98M---28.66M--32.2M------------11.01%259.48M-84.68%24.02M
Acquisition of subsidiaries -------10.01M--------108.33%41.18M--49.68M---494.11M------------
Recovery of cash from investments -87.35%2.01M-95.58%2M-92.28%15.89M--45.24M213.83%205.75M-----88.18%65.56M-----37.46%554.61M----
Cash on investment -180.25%-5.61M----97.92%-2M92.05%-1.5M-160.22%-95.96M-50.85%-18.88M91.68%-36.88M24.26%-12.51M34.89%-443.45M-41.44%-16.52M
Other items in the investment business -------------82.96%5.1M-----39.69%29.91M---625.22M32.78%49.6M-----87.93%37.36M
Net cash from investment operations -104.13%-7.3M-116.40%-13.82M548.88%176.58M-40.41%84.3M97.15%-39.34M138.97%141.47M-451.70%-1.38B-909.34%-363.02M-13.51%393.06M-90.57%44.85M
Net cash before financing 302.14%1.44B206.79%661.07M80.10%-713.99M77.32%-619.02M-350.73%-3.59B-220.16%-2.73B-185.97%-795.91M-1,538.27%-852.48M-10.29%925.82M6.78%59.27M
Cash flow from financing activities
New borrowing -83.98%415.49M-78.95%299.01M-70.87%2.59B-61.51%1.42B425.81%8.9B504.97%3.69B177.63%1.69B215.31%610M-53.67%609.94M-70.98%193.46M
Refund 67.01%-812.62M39.87%-563.42M58.47%-2.46B-212.10%-936.94M-669.91%-5.93B30.25%-300.21M-19.77%-770.32M-198.92%-430.4M69.57%-643.17M85.39%-143.98M
Issuing shares --------------------------214.78M--214.78M--------
Issuance of bonds ----------------53.25%921.37M61.39%564.19M6.21%601.22M--349.59M71.33%566.08M----
Interest paid - financing 46.44%-235.29M71.25%-106.76M25.90%-439.29M-33.15%-371.33M-42.22%-592.82M-23.34%-278.89M-26.02%-416.82M-39.64%-226.12M6.98%-330.75M8.59%-161.92M
Dividends paid - financing -------------------------316.67%-12.5M-----50.00%-3M-50.00%-3M
Absorb investment income ----------------713.00%199.18M--26.95M544.74%24.5M-----66.96%3.8M--3.8M
Issuance expenses and redemption of securities expenses -106.65%-1.02B-112.56%-823.73M23.56%-494.86M-29.18%-387.53M-10.99%-647.34M48.56%-300M-36.18%-583.25M-134,912.50%-583.25M0.46%-428.3M---432K
Pledged bank deposit (increase) decrease -----------------175.55%-255.33M98.24%-1.54M57.81%-92.66M---87.39M-167.48%-219.6M----
Other items of the financing business -31.87%145.25M188.88%602.56M-63.31%213.19M0.01%208.58M58.53%581.04M6,484.21%208.57M1,131.20%366.52M-0.43%-3.27M---35.54M---3.25M
Net cash from financing operations -155.83%-1.51B-785.43%-592.34M-118.56%-590.16M-101.85%-66.9M210.22%3.18B2,412.88%3.61B313.28%1.02B-35.32%-156.06M47.61%-480.54M70.84%-115.33M
Effect of rate 135.84%16.38M291.95%341K471.39%6.95M103.94%87K88.95%-1.87M-144.46%-2.21M-709.83%-16.93M165.36%4.96M-64.62%2.78M-170.65%-7.6M
Net Cash 94.90%-66.54M110.02%68.72M-219.60%-1.3B-177.93%-685.92M-278.22%-408.05M187.27%880.13M-48.58%228.96M-1,699.12%-1.01B287.69%445.28M83.51%-56.06M
Begining period cash -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%1.57B12.26%1.12B12.26%1.12B
Cash at the end -65.90%25.96M-78.88%145.18M-94.46%76.11M-74.17%687.49M-22.99%1.37B368.82%2.66B13.49%1.78B-46.42%567.63M39.89%1.57B57.85%1.06B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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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