HK Stock MarketDetailed Quotes

01676 GAODI HOLDINGS

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1.660
+0.050+3.11%

Not Open Apr 18 16:08 CST

239.04MMarket Cap-2546P/E (TTM)

GAODI HOLDINGS Key Stats

Cash Flow

All

YOY

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(Q6)Dec 31, 2023

(FY)Jun 30, 2023

(Q6)Jun 30, 2023

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

-0.18%92.52M

--79.18M

-14.58%79.18M

50.14%92.69M

-18.18%61.74M

--61.74M

-18.18%61.74M

-4.62%75.45M

12.52%79.11M

Accounts receivable

-35.33%114.72M

--104.38M

-41.16%104.38M

53.43%177.4M

-13.38%115.62M

--115.62M

-13.38%115.62M

30.51%133.48M

-6.97%102.28M

Advance deposits and other receivables

-12.64%17.63M

--21.39M

6.01%21.39M

63.66%20.18M

-13.26%12.33M

--12.33M

-13.26%12.33M

72.11%14.21M

-35.04%8.26M

Cash and equivalents

-50.56%41.98M

--66.48M

-21.71%66.48M

-51.86%84.91M

-17.37%176.4M

--176.4M

-17.37%176.4M

-12.00%213.48M

3.55%242.58M

Total current assets

-28.87%266.86M

--271.43M

-27.66%271.43M

2.49%375.19M

-16.15%366.09M

--366.09M

-16.15%366.09M

1.02%436.63M

1.17%432.22M

Non-current assets

Property, plant and equipment

-68.20%8.75M

--9.6M

-65.12%9.6M

-11.26%27.51M

-45.60%31M

--31M

-45.60%31M

-15.41%56.98M

92.93%67.36M

Advance payment

-38.29%5.29M

--5.29M

-38.29%5.29M

-3.57%8.57M

62.94%8.89M

--8.89M

62.94%8.89M

-38.67%5.46M

-78.14%8.9M

Deferred tax assets

----

96.51%731K

32.38%372K

Total non-current assets

-61.10%14.04M

--14.89M

-58.74%14.89M

-9.55%36.08M

-36.85%39.89M

--39.89M

-36.85%39.89M

-17.56%63.17M

0.97%76.62M

Total assets

-31.70%280.89M

--286.32M

-30.38%286.32M

1.30%411.27M

-18.77%405.98M

--405.98M

-18.77%405.98M

-1.78%499.79M

1.14%508.84M

Liabilities

Current liabilities

Accounts payable

61.27%20.74M

--9.21M

-28.40%9.21M

418.05%12.86M

-84.82%2.48M

--2.48M

-84.82%2.48M

87.62%16.35M

-78.16%8.72M

Tax payable

-35.46%1.66M

--2.58M

0.00%2.58M

-24.77%2.58M

-11.73%3.42M

--3.42M

-11.73%3.42M

-29.50%3.88M

-38.32%5.5M

Other payables and accrued expenses

-66.24%13.55M

--26.18M

-34.76%26.18M

132.47%40.13M

11.61%17.26M

--17.26M

11.61%17.26M

22.10%15.47M

74.23%12.67M

Financial lease liabilities-current liabilities

-3.48%1.08M

--1.08M

-3.48%1.08M

-37.84%1.12M

-38.10%1.81M

--1.81M

-38.10%1.81M

173.80%2.92M

--1.07M

Total current liabilities

-34.67%37.03M

--45.22M

-20.22%45.22M

81.77%56.68M

-30.55%31.19M

--31.19M

-30.55%31.19M

60.65%44.9M

-50.18%27.95M

Net current assets

-27.84%229.83M

--226.21M

-28.98%226.21M

-4.90%318.51M

-14.50%334.91M

--334.91M

-14.50%334.91M

-3.10%391.73M

8.93%404.27M

Total assets less current liabilities

-31.23%243.86M

--241.09M

-32.01%241.09M

-5.39%354.59M

-17.61%374.8M

--374.8M

-17.61%374.8M

-5.41%454.89M

7.58%480.89M

Non-current liabilities

Financial lease liabilities-non-current liabilities

----

-46.34%813K

--813K

-46.34%813K

-29.96%1.52M

--2.16M

Convertible notes and bonds

2.55%26.39M

--21.65M

-15.88%21.65M

71.67%25.73M

----

--14.99M

115.40%14.99M

----

--6.96M

--900K

Special items of non-current liabilities

----

115.40%14.99M

----

--6.96M

----

Total non-current liabilities

2.55%26.39M

--21.65M

-15.88%21.65M

62.84%25.73M

86.49%15.8M

--15.8M

86.49%15.8M

176.66%8.47M

--3.06M

Total liabilities

-23.05%63.42M

--66.87M

-18.86%66.87M

75.40%82.42M

-11.97%46.99M

--46.99M

-11.97%46.99M

72.11%53.38M

-44.72%31.01M

Total assets less total liabilities

-33.87%217.47M

--219.45M

-33.27%219.45M

-8.40%328.85M

-19.58%358.99M

--358.99M

-19.58%358.99M

-6.57%446.42M

6.90%477.83M

Total equity and non-current liabilities

-31.23%243.86M

--241.09M

-32.01%241.09M

-5.39%354.59M

-17.61%374.8M

--374.8M

-17.61%374.8M

-5.41%454.89M

7.58%480.89M

Equity

Share capital

20.94%12.56M

--10.38M

0.00%10.38M

10.60%10.38M

7.62%9.39M

--9.39M

7.62%9.39M

0.00%8.72M

Reserve

-35.63%205.12M

--209.27M

-34.33%209.27M

-8.90%318.68M

-20.08%349.81M

--349.81M

-20.08%349.81M

-6.70%437.69M

7.03%469.11M

Legal reserve

-35.63%205.12M

--209.27M

-34.33%209.27M

-8.90%318.68M

-20.08%349.81M

--349.81M

-20.08%349.81M

-6.70%437.69M

7.03%469.11M

Shareholders' Equity

-33.85%217.68M

--219.65M

-33.25%219.65M

-8.39%329.06M

-19.54%359.2M

--359.2M

-19.54%359.2M

-6.57%446.42M

6.90%477.83M

Non-controlling interest

0.00%-209K

---209K

0.00%-209K

---209K

----

Total equity

-33.87%217.47M

--219.45M

-33.27%219.45M

-8.40%328.85M

-19.58%358.99M

--358.99M

-19.58%358.99M

-6.57%446.42M

6.90%477.83M

Total equity and total liabilities

-31.70%280.89M

--286.32M

-30.38%286.32M

1.30%411.27M

-18.77%405.98M

--405.98M

-18.77%405.98M

-1.78%499.79M

1.14%508.84M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Evergreen (Hong Kong) Certified Public Accountants Limited

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(Q6)Dec 31, 2023	(FY)Jun 30, 2023	(Q6)Jun 30, 2023	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	-0.18%92.52M	--79.18M	-14.58%79.18M	50.14%92.69M	-18.18%61.74M	--61.74M	-18.18%61.74M	-4.62%75.45M	-4.62%75.45M	12.52%79.11M
Accounts receivable	-35.33%114.72M	--104.38M	-41.16%104.38M	53.43%177.4M	-13.38%115.62M	--115.62M	-13.38%115.62M	30.51%133.48M	30.51%133.48M	-6.97%102.28M
Advance deposits and other receivables	-12.64%17.63M	--21.39M	6.01%21.39M	63.66%20.18M	-13.26%12.33M	--12.33M	-13.26%12.33M	72.11%14.21M	72.11%14.21M	-35.04%8.26M
Cash and equivalents	-50.56%41.98M	--66.48M	-21.71%66.48M	-51.86%84.91M	-17.37%176.4M	--176.4M	-17.37%176.4M	-12.00%213.48M	-12.00%213.48M	3.55%242.58M
Total current assets	-28.87%266.86M	--271.43M	-27.66%271.43M	2.49%375.19M	-16.15%366.09M	--366.09M	-16.15%366.09M	1.02%436.63M	1.02%436.63M	1.17%432.22M
Non-current assets
Property, plant and equipment	-68.20%8.75M	--9.6M	-65.12%9.6M	-11.26%27.51M	-45.60%31M	--31M	-45.60%31M	-15.41%56.98M	-15.41%56.98M	92.93%67.36M
Advance payment	-38.29%5.29M	--5.29M	-38.29%5.29M	-3.57%8.57M	62.94%8.89M	--8.89M	62.94%8.89M	-38.67%5.46M	-38.67%5.46M	-78.14%8.9M
Deferred tax assets	----	----	----	----	----	----	----	96.51%731K	96.51%731K	32.38%372K
Total non-current assets	-61.10%14.04M	--14.89M	-58.74%14.89M	-9.55%36.08M	-36.85%39.89M	--39.89M	-36.85%39.89M	-17.56%63.17M	-17.56%63.17M	0.97%76.62M
Total assets	-31.70%280.89M	--286.32M	-30.38%286.32M	1.30%411.27M	-18.77%405.98M	--405.98M	-18.77%405.98M	-1.78%499.79M	-1.78%499.79M	1.14%508.84M
Liabilities
Current liabilities
Accounts payable	61.27%20.74M	--9.21M	-28.40%9.21M	418.05%12.86M	-84.82%2.48M	--2.48M	-84.82%2.48M	87.62%16.35M	87.62%16.35M	-78.16%8.72M
Tax payable	-35.46%1.66M	--2.58M	0.00%2.58M	-24.77%2.58M	-11.73%3.42M	--3.42M	-11.73%3.42M	-29.50%3.88M	-29.50%3.88M	-38.32%5.5M
Other payables and accrued expenses	-66.24%13.55M	--26.18M	-34.76%26.18M	132.47%40.13M	11.61%17.26M	--17.26M	11.61%17.26M	22.10%15.47M	22.10%15.47M	74.23%12.67M
Financial lease liabilities-current liabilities	-3.48%1.08M	--1.08M	-3.48%1.08M	-37.84%1.12M	-38.10%1.81M	--1.81M	-38.10%1.81M	173.80%2.92M	173.80%2.92M	--1.07M
Total current liabilities	-34.67%37.03M	--45.22M	-20.22%45.22M	81.77%56.68M	-30.55%31.19M	--31.19M	-30.55%31.19M	60.65%44.9M	60.65%44.9M	-50.18%27.95M
Net current assets	-27.84%229.83M	--226.21M	-28.98%226.21M	-4.90%318.51M	-14.50%334.91M	--334.91M	-14.50%334.91M	-3.10%391.73M	-3.10%391.73M	8.93%404.27M
Total assets less current liabilities	-31.23%243.86M	--241.09M	-32.01%241.09M	-5.39%354.59M	-17.61%374.8M	--374.8M	-17.61%374.8M	-5.41%454.89M	-5.41%454.89M	7.58%480.89M
Non-current liabilities
Financial lease liabilities-non-current liabilities	----	----	----	----	-46.34%813K	--813K	-46.34%813K	-29.96%1.52M	-29.96%1.52M	--2.16M
Convertible notes and bonds	2.55%26.39M	--21.65M	-15.88%21.65M	71.67%25.73M	----	--14.99M	115.40%14.99M	----	--6.96M	--900K
Special items of non-current liabilities	----	----	----	----	115.40%14.99M	----	----	--6.96M	----	----
Total non-current liabilities	2.55%26.39M	--21.65M	-15.88%21.65M	62.84%25.73M	86.49%15.8M	--15.8M	86.49%15.8M	176.66%8.47M	176.66%8.47M	--3.06M
Total liabilities	-23.05%63.42M	--66.87M	-18.86%66.87M	75.40%82.42M	-11.97%46.99M	--46.99M	-11.97%46.99M	72.11%53.38M	72.11%53.38M	-44.72%31.01M
Total assets less total liabilities	-33.87%217.47M	--219.45M	-33.27%219.45M	-8.40%328.85M	-19.58%358.99M	--358.99M	-19.58%358.99M	-6.57%446.42M	-6.57%446.42M	6.90%477.83M
Total equity and non-current liabilities	-31.23%243.86M	--241.09M	-32.01%241.09M	-5.39%354.59M	-17.61%374.8M	--374.8M	-17.61%374.8M	-5.41%454.89M	-5.41%454.89M	7.58%480.89M
Equity
Share capital	20.94%12.56M	--10.38M	0.00%10.38M	10.60%10.38M	7.62%9.39M	--9.39M	7.62%9.39M	0.00%8.72M	0.00%8.72M	0.00%8.72M
Reserve	-35.63%205.12M	--209.27M	-34.33%209.27M	-8.90%318.68M	-20.08%349.81M	--349.81M	-20.08%349.81M	-6.70%437.69M	-6.70%437.69M	7.03%469.11M
Legal reserve	-35.63%205.12M	--209.27M	-34.33%209.27M	-8.90%318.68M	-20.08%349.81M	--349.81M	-20.08%349.81M	-6.70%437.69M	-6.70%437.69M	7.03%469.11M
Shareholders' Equity	-33.85%217.68M	--219.65M	-33.25%219.65M	-8.39%329.06M	-19.54%359.2M	--359.2M	-19.54%359.2M	-6.57%446.42M	-6.57%446.42M	6.90%477.83M
Non-controlling interest	0.00%-209K	---209K	0.00%-209K	0.00%-209K	---209K	---209K	---209K	----	----	----
Total equity	-33.87%217.47M	--219.45M	-33.27%219.45M	-8.40%328.85M	-19.58%358.99M	--358.99M	-19.58%358.99M	-6.57%446.42M	-6.57%446.42M	6.90%477.83M
Total equity and total liabilities	-31.70%280.89M	--286.32M	-30.38%286.32M	1.30%411.27M	-18.77%405.98M	--405.98M	-18.77%405.98M	-1.78%499.79M	-1.78%499.79M	1.14%508.84M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
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	--	Evergreen (Hong Kong) Certified Public Accountants Limited	--	--	Evergreen (Hong Kong) Certified Public Accountants Limited	Evergreen (Hong Kong) Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited

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

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Heat List

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01676 GAODI HOLDINGS

GAODI HOLDINGS Key Stats

Earnings

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