HK Stock MarketDetailed Quotes

01669 GIC GROUP

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  • 0.560
  • +0.020+3.70%
Market Closed Apr 29 16:08 CST
224.00MMarket Cap4.44P/E (TTM)

GIC GROUP 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
-1.50%60.16M
----
-2.91%61.08M
----
-17.86%62.91M
----
2.50%76.59M
----
-14.73%74.72M
----
Profit adjustment
Interest (income) - adjustment
-11,578.57%-1.64M
----
-250.00%-14K
----
100.00%-4K
----
15.19%-103.31M
----
1.99%-121.82M
----
Interest expense - adjustment
-68.05%422K
----
272.11%1.32M
----
-93.03%355K
----
-66.13%5.09M
----
20.64%15.04M
----
Impairment and provisions:
92.66%6.32M
--0
1,272.14%3.28M
--0
81.62%-280K
--0
-206.88%-1.52M
--0
114.72%1.43M
--0
-Other impairments and provisions
92.66%6.32M
----
1,272.14%3.28M
----
81.62%-280K
----
-206.88%-1.52M
----
114.72%1.43M
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
33.33%28K
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
33.33%28K
----
Depreciation and amortization:
16.31%4.19M
--0
-8.34%3.61M
--0
-11.60%3.93M
--0
37.09%4.45M
--0
480.68%3.25M
--0
-Depreciation
16.31%4.19M
----
-8.34%3.61M
----
-11.60%3.93M
----
37.09%4.45M
----
480.68%3.25M
----
Operating profit before the change of operating capital
0.28%69.46M
--0
3.52%69.27M
--0
457.75%66.91M
--0
31.65%-18.7M
--0
17.82%-27.36M
--0
Change of operating capital
Accounts payable increase (decrease)
-350.87%-863K
----
117.72%344K
----
107.69%158K
----
-339.12%-2.05M
----
-31.72%859K
----
prepayments (increase)decrease
-435.34%-2.84M
----
184.10%846K
----
17.54%-1.01M
----
-150.69%-1.22M
----
293.18%2.41M
----
Cash  from business operations
465.97%92.78M
664.34%124.86M
-189.20%-25.35M
-1,857.96%-22.13M
-84.33%28.42M
-101.23%-1.13M
834.71%181.41M
59.31%91.67M
107.34%19.41M
139.71%57.54M
Hong Kong profits tax paid
-80.50%-10.54M
---2.59M
50.89%-5.84M
----
59.22%-11.89M
----
---29.15M
---18.37M
----
----
Interest received - operating
-16.82%-4.11M
----
-314.53%-3.51M
----
-98.40%1.64M
-22.88%43.53M
-16.60%102.62M
-9.90%56.44M
9.79%123.05M
19.56%62.64M
Interest paid - operating
80.46%-204K
56.28%-195K
-1,292.00%-1.04M
-565.67%-446K
98.46%-75K
98.51%-67K
66.94%-4.88M
48.31%-4.49M
-20.07%-14.75M
-119.71%-8.68M
Special items of business
133.72%31.12M
----
-134.96%-92.3M
----
-119.31%-39.28M
----
180.15%203.39M
----
131.65%72.6M
--11.12M
Net cash from operations
354.52%82.04M
640.86%122.08M
-295.82%-32.23M
-153.32%-22.57M
-93.42%16.46M
-66.20%42.33M
59.44%250M
2.15%125.25M
187.73%156.8M
223.45%122.62M
Cash flow from investment activities
Interest received - investment
10,985.71%1.55M
53,200.00%533K
250.00%14K
-66.67%1K
-88.89%4K
0.00%3K
-55.00%36K
-90.00%3K
471.43%80K
500.00%30K
Purchase of fixed assets
88.17%-11K
----
73.58%-93K
---89K
-4,300.00%-352K
----
57.89%-8K
56.25%-7K
98.31%-19K
98.35%-16K
Purchase of intangible assets
---15.04M
----
----
----
----
----
----
----
----
----
Net cash from investment operations
-16,984.81%-13.5M
705.68%533K
77.30%-79K
-3,033.33%-88K
-1,342.86%-348K
175.00%3K
-54.10%28K
-128.57%-4K
105.50%61K
101.45%14K
Net cash before financing
312.13%68.54M
641.11%122.61M
-300.54%-32.31M
-153.52%-22.66M
-93.56%16.11M
-66.20%42.33M
59.40%250.03M
2.13%125.25M
187.23%156.86M
222.28%122.63M
Cash flow from financing activities
New borrowing
----
----
0.08%123M
-54.02%40M
152.36%122.9M
190.00%87M
-74.77%48.7M
-70.00%30M
-45.99%193.03M
-27.32%100M
Refund
62.90%-43M
34.75%-43M
14.59%-115.9M
29.67%-65.9M
23.29%-135.7M
37.62%-93.7M
51.28%-176.89M
18.17%-150.2M
-242.87%-363.04M
-557.30%-183.55M
Dividends paid - financing
3.77%-20.4M
3.77%-20.4M
44.79%-21.2M
44.79%-21.2M
-317.39%-38.4M
---38.4M
57.41%-9.2M
----
-5.88%-21.6M
0.00%-12M
Pledged bank deposit (increase) decrease
----
----
264.49%18.96M
200.81%17.44M
-101.50%-11.53M
-73.13%-17.3M
-182.00%-5.72M
-796.32%-9.99M
277.08%6.98M
-18.49%-1.12M
Other items of the financing business
-6.82%-3.98M
0.00%-1.86M
4.22%-3.73M
8.05%-1.86M
9.16%-3.89M
5.33%-2.03M
-51.17%-4.28M
-209.25%-2.14M
---2.83M
---692K
Net cash from financing operations
-6,026.03%-67.38M
-107.06%-65.26M
101.71%1.14M
51.08%-31.52M
54.80%-66.62M
51.31%-64.43M
21.38%-147.39M
-35.93%-132.34M
-182.51%-187.47M
-200.65%-97.36M
Net Cash
103.72%1.16M
205.85%57.35M
38.28%-31.17M
-145.20%-54.18M
-149.21%-50.51M
-211.77%-22.1M
435.27%102.63M
-128.04%-7.09M
-164.63%-30.61M
808.61%25.28M
Begining period cash
-37.86%51.16M
-37.86%51.16M
-38.02%82.33M
-38.02%82.33M
339.84%132.84M
339.84%132.84M
-50.34%30.2M
-50.34%30.2M
352.31%60.81M
352.31%60.81M
Cash at the end
2.27%52.32M
285.42%108.5M
-37.86%51.16M
-74.58%28.15M
-38.02%82.33M
379.10%110.74M
339.84%132.84M
-73.15%23.11M
-50.34%30.2M
771.52%86.09M
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
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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 -1.50%60.16M-----2.91%61.08M-----17.86%62.91M----2.50%76.59M-----14.73%74.72M----
Profit adjustment
Interest (income) - adjustment -11,578.57%-1.64M-----250.00%-14K----100.00%-4K----15.19%-103.31M----1.99%-121.82M----
Interest expense - adjustment -68.05%422K----272.11%1.32M-----93.03%355K-----66.13%5.09M----20.64%15.04M----
Impairment and provisions: 92.66%6.32M--01,272.14%3.28M--081.62%-280K--0-206.88%-1.52M--0114.72%1.43M--0
-Other impairments and provisions 92.66%6.32M----1,272.14%3.28M----81.62%-280K-----206.88%-1.52M----114.72%1.43M----
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--033.33%28K--0
-Loss (gain) on sale of property, machinery and equipment --------------------------------33.33%28K----
Depreciation and amortization: 16.31%4.19M--0-8.34%3.61M--0-11.60%3.93M--037.09%4.45M--0480.68%3.25M--0
-Depreciation 16.31%4.19M-----8.34%3.61M-----11.60%3.93M----37.09%4.45M----480.68%3.25M----
Operating profit before the change of operating capital 0.28%69.46M--03.52%69.27M--0457.75%66.91M--031.65%-18.7M--017.82%-27.36M--0
Change of operating capital
Accounts payable increase (decrease) -350.87%-863K----117.72%344K----107.69%158K-----339.12%-2.05M-----31.72%859K----
prepayments (increase)decrease -435.34%-2.84M----184.10%846K----17.54%-1.01M-----150.69%-1.22M----293.18%2.41M----
Cash  from business operations 465.97%92.78M664.34%124.86M-189.20%-25.35M-1,857.96%-22.13M-84.33%28.42M-101.23%-1.13M834.71%181.41M59.31%91.67M107.34%19.41M139.71%57.54M
Hong Kong profits tax paid -80.50%-10.54M---2.59M50.89%-5.84M----59.22%-11.89M-------29.15M---18.37M--------
Interest received - operating -16.82%-4.11M-----314.53%-3.51M-----98.40%1.64M-22.88%43.53M-16.60%102.62M-9.90%56.44M9.79%123.05M19.56%62.64M
Interest paid - operating 80.46%-204K56.28%-195K-1,292.00%-1.04M-565.67%-446K98.46%-75K98.51%-67K66.94%-4.88M48.31%-4.49M-20.07%-14.75M-119.71%-8.68M
Special items of business 133.72%31.12M-----134.96%-92.3M-----119.31%-39.28M----180.15%203.39M----131.65%72.6M--11.12M
Net cash from operations 354.52%82.04M640.86%122.08M-295.82%-32.23M-153.32%-22.57M-93.42%16.46M-66.20%42.33M59.44%250M2.15%125.25M187.73%156.8M223.45%122.62M
Cash flow from investment activities
Interest received - investment 10,985.71%1.55M53,200.00%533K250.00%14K-66.67%1K-88.89%4K0.00%3K-55.00%36K-90.00%3K471.43%80K500.00%30K
Purchase of fixed assets 88.17%-11K----73.58%-93K---89K-4,300.00%-352K----57.89%-8K56.25%-7K98.31%-19K98.35%-16K
Purchase of intangible assets ---15.04M------------------------------------
Net cash from investment operations -16,984.81%-13.5M705.68%533K77.30%-79K-3,033.33%-88K-1,342.86%-348K175.00%3K-54.10%28K-128.57%-4K105.50%61K101.45%14K
Net cash before financing 312.13%68.54M641.11%122.61M-300.54%-32.31M-153.52%-22.66M-93.56%16.11M-66.20%42.33M59.40%250.03M2.13%125.25M187.23%156.86M222.28%122.63M
Cash flow from financing activities
New borrowing --------0.08%123M-54.02%40M152.36%122.9M190.00%87M-74.77%48.7M-70.00%30M-45.99%193.03M-27.32%100M
Refund 62.90%-43M34.75%-43M14.59%-115.9M29.67%-65.9M23.29%-135.7M37.62%-93.7M51.28%-176.89M18.17%-150.2M-242.87%-363.04M-557.30%-183.55M
Dividends paid - financing 3.77%-20.4M3.77%-20.4M44.79%-21.2M44.79%-21.2M-317.39%-38.4M---38.4M57.41%-9.2M-----5.88%-21.6M0.00%-12M
Pledged bank deposit (increase) decrease --------264.49%18.96M200.81%17.44M-101.50%-11.53M-73.13%-17.3M-182.00%-5.72M-796.32%-9.99M277.08%6.98M-18.49%-1.12M
Other items of the financing business -6.82%-3.98M0.00%-1.86M4.22%-3.73M8.05%-1.86M9.16%-3.89M5.33%-2.03M-51.17%-4.28M-209.25%-2.14M---2.83M---692K
Net cash from financing operations -6,026.03%-67.38M-107.06%-65.26M101.71%1.14M51.08%-31.52M54.80%-66.62M51.31%-64.43M21.38%-147.39M-35.93%-132.34M-182.51%-187.47M-200.65%-97.36M
Net Cash 103.72%1.16M205.85%57.35M38.28%-31.17M-145.20%-54.18M-149.21%-50.51M-211.77%-22.1M435.27%102.63M-128.04%-7.09M-164.63%-30.61M808.61%25.28M
Begining period cash -37.86%51.16M-37.86%51.16M-38.02%82.33M-38.02%82.33M339.84%132.84M339.84%132.84M-50.34%30.2M-50.34%30.2M352.31%60.81M352.31%60.81M
Cash at the end 2.27%52.32M285.42%108.5M-37.86%51.16M-74.58%28.15M-38.02%82.33M379.10%110.74M339.84%132.84M-73.15%23.11M-50.34%30.2M771.52%86.09M
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 Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--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

Analyst Rating

No Data

Price Target

No Data

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