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01676 GAODI HOLDINGS
- 1.500
- -0.060-3.85%
Trading Apr 25 14:27 CST
216.00MMarket Cap-2300P/E (TTM)
1.570High1.420Low5.54MVolume1.550Open1.560Pre Close8.34MTurnover3.84%Turnover RatioLossP/E (Static)144.00MShares2.53052wk High0.90P/B216.00MFloat Cap0.71052wk Low--Dividend TTM144.00MShs Float28.500Historical High--Dividend LFY9.62%Amplitude0.390Historical Low1.506Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
GAODI HOLDINGS Key Stats
All
YOY
| (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---152.31M | ---- | ---- | ---96.32M | -217.47%-96.32M | ---- | -165.91%-30.34M | ---- | -55.92%46.03M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---473K | ---- | ---- | ---655K | 23.57%-655K | ---- | 28.28%-857K | ---- | 48.29%-1.2M |
| Interest expense - adjustment | ---- | --2.21M | ---- | ---- | --1.56M | 250.90%1.56M | ---- | 100.90%444K | ---- | --221K |
| Impairment and provisions: | --0 | ---13.73M | --0 | --0 | --33.42M | 448.79%33.42M | --0 | 2,232.95%6.09M | --0 | 262.50%261K |
| -Impairment of property, plant and equipment (reversal) | ---- | --1.06M | ---- | ---- | --2.97M | 340.44%2.97M | ---- | --675K | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | --826K | ---- | ---- | --3.29M | 56.06%3.29M | ---- | --2.11M | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---14.31M | ---- | ---- | --24.64M | 648.57%24.64M | ---- | 356.59%3.29M | ---- | 232.26%721K |
| -Other impairments and provisions | ---- | ---1.3M | ---- | ---- | --2.52M | 14,694.12%2.52M | ---- | 103.70%17K | ---- | -217.24%-460K |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --1.12M | --0 | --0 | --4.19M | --4.19M | --0 | --0 | --0 | -66.67%1K |
| -Loss (gain) from sale of subsidiary company | ---- | --1.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --108K | ---- | ---- | --4.19M | --4.19M | ---- | ---- | ---- | -66.67%1K |
| Depreciation and amortization: | --0 | --12.5M | --0 | --0 | --17.76M | 1.77%17.76M | --0 | 43.07%17.45M | --0 | 419.55%12.2M |
| -Depreciation | ---- | --12.5M | ---- | ---- | --17.76M | 1.77%17.76M | ---- | 43.07%17.45M | ---- | 430.85%12.2M |
| Special items | ---- | --14.14M | ---- | ---- | ---28K | ---28K | ---- | ---- | ---- | ---23K |
| Operating profit before the change of operating capital | --0 | ---136.55M | --0 | --0 | ---40.08M | -455.78%-40.08M | --0 | -112.54%-7.21M | --0 | -45.00%57.49M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---18.27M | ---- | ---- | --10.43M | 573.34%10.43M | ---- | 117.60%1.55M | ---- | 69.37%-8.8M |
| Accounts receivable (increase)decrease | ---- | --25.35M | ---- | ---- | ---6.97M | 79.80%-6.97M | ---- | -606.33%-34.5M | ---- | 154.66%6.81M |
| Accounts payable increase (decrease) | ---- | --14.08M | ---- | ---- | ---11.53M | -210.47%-11.53M | ---- | 141.91%10.44M | ---- | -41.99%-24.9M |
| prepayments (increase)decrease | ---- | ---7.94M | ---- | ---- | ---4.26M | -539.67%-4.26M | ---- | 115.42%968K | ---- | -492.62%-6.28M |
| Cash from business operations | 44.74%-60.47M | ---123.33M | -615.84%-109.42M | -615.84%-109.42M | ---52.4M | -82.22%-52.4M | -172.33%-15.29M | -218.18%-28.76M | -64.57%21.13M | -48.66%24.33M |
| Other taxs | ---- | ---- | 99.53%-5K | 99.53%-5K | ---1.07M | 72.54%-1.07M | 52.30%-1.07M | 79.16%-3.9M | 85.06%-2.24M | 34.19%-18.7M |
| Net cash from operations | 44.74%-60.47M | ---123.33M | -569.04%-109.43M | -569.04%-109.43M | ---53.47M | -63.75%-53.47M | -186.59%-16.36M | -679.55%-32.65M | -57.67%18.89M | -70.33%5.63M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | --473K | -27.16%244K | -27.16%244K | --655K | -23.57%655K | -34.31%335K | -28.28%857K | 11.60%510K | -47.05%1.2M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.99M |
| Sale of fixed assets | ---- | --1.02M | ---- | ---- | --5M | --5M | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | ---468K | ---- | ---- | ---2.97M | 19.71%-2.97M | ---- | 26.08%-3.7M | ---- | 86.51%-5M |
| Sale of subsidiaries | ---- | ---2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.5M | ---- | ---- |
| Net cash from investment operations | --0 | --1.03M | -27.16%244K | -27.16%244K | --2.69M | 142.34%2.69M | -34.31%335K | -251.58%-6.34M | 12.58%510K | 105.99%4.18M |
| Net cash before financing | 44.62%-60.47M | ---122.31M | -581.51%-109.19M | -581.51%-109.19M | ---50.78M | -30.23%-50.78M | -182.58%-16.02M | -497.17%-38.99M | -56.97%19.4M | 119.31%9.82M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | 164.58%38.34M | --14.92M | --14.49M | --14.49M | --9.98M | --9.98M | ---- | ---- | ---- | ---- |
| Issuance of bonds | 4.63%4.74M | --7.85M | 48.51%4.53M | 48.51%4.53M | --13.3M | -32.74%13.3M | --3.05M | --19.78M | ---- | ---- |
| Interest paid - financing | ---- | ---180K | ---- | 23.85%-511K | ---186K | 13.49%-186K | -858.57%-671K | 2.71%-215K | 16.67%-70K | ---221K |
| Issuance expenses and redemption of securities expenses | -1,291.59%-7.11M | ---6.62M | ---511K | ---- | ---6.4M | 11.08%-6.4M | ---- | ---7.2M | ---- | ---- |
| Other items of the financing business | ---- | ---3.61M | -62.60%-813K | -62.60%-813K | ---2.85M | 0.04%-2.85M | -83.82%-500K | -126.29%-2.85M | 46.35%-272K | ---1.26M |
| Net cash from financing operations | 103.24%35.97M | --12.36M | 841.33%17.7M | 841.33%17.7M | --13.84M | 45.48%13.84M | 649.71%1.88M | 742.97%9.52M | 42.13%-342K | ---1.48M |
| Effect of rate | ---- | --21K | ---- | ---- | ---138K | -136.41%-138K | ---- | 3,015.38%379K | ---- | 91.28%-13K |
| Other items affecting net cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---20K | ---- |
| Net Cash | 73.22%-24.5M | ---109.94M | -546.97%-91.49M | -546.97%-91.49M | ---36.94M | -25.31%-36.94M | -174.28%-14.14M | -453.54%-29.48M | -57.21%19.04M | 116.40%8.34M |
| Begining period cash | -62.31%66.48M | --176.4M | -17.37%176.4M | -17.37%176.4M | --213.48M | -12.00%213.48M | -12.00%213.48M | 3.55%242.58M | 3.55%242.58M | -17.88%234.25M |
| Cash at the end | -50.56%41.98M | --66.48M | -57.40%84.91M | -57.40%84.91M | --176.4M | -17.37%176.4M | -23.81%199.34M | -12.00%213.48M | -6.02%261.62M | 3.55%242.58M |
| 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 | 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.
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