HK Stock MarketDetailed Quotes
02238 GAC GROUP
- 3.290
- +0.040+1.23%
Market Closed May 2 16:08 CST
34.50BMarket Cap7.62P/E (TTM)
3.300High3.210Low11.17MVolume3.230Open3.250Pre Close36.50MTurnover0.36%Turnover Ratio7.06P/E (Static)10.49BShares5.01652wk High0.27P/B10.19BFloat Cap2.94052wk Low0.26Dividend TTM3.10BShs Float13.922Historical High0.272Dividend LFY2.77%Amplitude0.760Historical Low3.266Avg Price2000Lot Size7.81%Div YieldTTM8.27%Div Yield LFY
GAC GROUP Key Stats
All
YOY
| (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -52.68%3.74B | ---- | ---- | ---- | 4.47%7.9B | ---- | ---- | ---- | 25.10%7.57B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -57.65%-774.36M | ---- | ---- | ---- | -55.44%-491.18M | ---- | ---- | ---- | 26.82%-316M |
| Investment loss (gain) | ---- | -79.59%-263.48M | ---- | ---- | ---- | 61.56%-146.71M | ---- | ---- | ---- | -19.49%-381.63M |
| Attributable subsidiary (profit) loss | ---- | 40.64%-8.35B | ---- | ---- | ---- | -23.34%-14.07B | ---- | ---- | ---- | -19.15%-11.4B |
| Impairment and provisions: | --0 | -49.86%1.82B | --0 | --0 | --0 | 334.56%3.62B | --0 | --0 | --0 | 8.08%833.14M |
| -Impairment of property, plant and equipment (reversal) | ---- | -0.87%140.43M | ---- | ---- | ---- | --141.66M | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | 14.30%290.87M | ---- | ---- | ---- | 143.18%254.47M | ---- | ---- | ---- | --104.64M |
| -Other impairments and provisions | ---- | -57.08%1.38B | ---- | ---- | ---- | 342.60%3.22B | ---- | ---- | ---- | -5.49%728.5M |
| Revaluation surplus: | --0 | -87.09%41.13M | --0 | --0 | --0 | 1,328.51%318.66M | --0 | --0 | --0 | 107.62%22.31M |
| -Other fair value changes | ---- | -87.09%41.13M | ---- | ---- | ---- | 1,328.51%318.66M | ---- | ---- | ---- | 107.62%22.31M |
| Asset sale loss (gain): | --0 | -228.82%-51M | --0 | --0 | --0 | 48.10%-15.51M | --0 | --0 | --0 | -173.29%-29.88M |
| -Loss (gain) from selling other assets | ---- | -228.82%-51M | ---- | ---- | ---- | 48.10%-15.51M | ---- | ---- | ---- | -303.63%-29.88M |
| Depreciation and amortization: | --0 | 9.77%6.92B | --0 | --0 | --0 | 17.80%6.3B | --0 | --0 | --0 | 15.65%5.35B |
| -Depreciation | ---- | 9.37%3.44B | ---- | ---- | ---- | 9.26%3.15B | ---- | ---- | ---- | 4.91%2.88B |
| -Other depreciation and amortization | ---- | 10.16%3.48B | ---- | ---- | ---- | 27.75%3.16B | ---- | ---- | ---- | 31.31%2.47B |
| Financial expense | ---- | 32.84%467.32M | ---- | ---- | ---- | -17.29%351.78M | ---- | ---- | ---- | -3.24%425.32M |
| Exchange Loss (gain) | ---- | 88.96%-4.06M | ---- | ---- | ---- | -148.12%-36.74M | ---- | ---- | ---- | 187.45%76.34M |
| Special items | ---- | -30.06%-208.18M | ---- | ---- | ---- | -190.70%-160.07M | ---- | ---- | ---- | 132.00%176.49M |
| Operating profit before the change of operating capital | --0 | -6.99%3.33B | --0 | --0 | --0 | 54.55%3.58B | --0 | --0 | --0 | 195.34%2.32B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -1.43%-4.59B | ---- | ---- | ---- | -188.82%-4.53B | ---- | ---- | ---- | -714.62%-1.57B |
| Accounts receivable (increase)decrease | ---- | 17.05%-6.55B | ---- | ---- | ---- | 9.68%-7.9B | ---- | ---- | ---- | -186.23%-8.74B |
| Accounts payable increase (decrease) | ---- | 275.84%14.09B | ---- | ---- | ---- | 322.86%3.75B | ---- | ---- | ---- | 454.49%886.85M |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 265.86%44.8M |
| Cash from business operations | --0 | 192.16%5.4B | --0 | 95.50%-248.93M | --0 | -0.79%-5.86B | --0 | 26.36%-5.53B | --0 | -82.46%-5.82B |
| Other taxs | ---- | -5.91%-358.18M | ---- | -13.66%-275.2M | ---- | -5.59%-338.19M | ---- | -49.53%-242.13M | ---- | -11.02%-320.28M |
| Interest received - operating | ---- | 39.51%650.83M | ---- | 203.30%526.84M | ---- | 33.33%466.51M | ---- | 86.72%173.7M | ---- | -20.79%349.9M |
| Interest paid - operating | ---- | -20.85%-1.09B | ---- | 10.17%-531.07M | ---- | -28.36%-903.43M | ---- | -48.06%-591.2M | ---- | -10.70%-703.85M |
| Special items of business | ---- | -14.18%-877.23M | ---- | ---- | ---- | -161.66%-768.29M | ---- | ---- | ---- | 239.12%1.25B |
| Net cash from operations | -731.46%-6.14B | 169.36%4.6B | 300.55%4.02B | 91.46%-528.36M | 76.95%-738.37M | -2.26%-6.64B | 72.56%-2.01B | 22.41%-6.19B | 39.00%-3.2B | -76.84%-6.49B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | 16.94%15.81B | ---- | 34.02%11.51B | ---- | 20.85%13.52B | ---- | 27.07%8.58B | ---- | 15.00%11.19B |
| Loan receivable (increase) decrease | ---- | -39,131.69%-1.78B | ---- | -123,519.95%-532.8M | ---- | -98.29%4.56M | ---- | -102.82%-431K | ---- | 151.02%267.04M |
| Decrease in deposits (increase) | ---- | -488.57%-5.21B | ---- | -373.41%-5.09B | ---- | -116.31%-884.45M | ---- | -51.91%1.86B | ---- | 246.56%5.42B |
| Sale of fixed assets | 37.28%41.42M | -1.27%139.12M | 30.19%79.43M | 52.44%57.99M | 43.57%30.17M | 12.76%140.91M | -23.10%61.01M | -33.26%38.04M | -38.18%21.01M | 21.48%124.96M |
| Purchase of fixed assets | -15.74%-2.95B | -44.46%-11.58B | -59.75%-7.83B | -47.53%-4.72B | -48.09%-2.55B | -28.36%-8.01B | -11.76%-4.9B | -5.64%-3.2B | -2.51%-1.72B | 5.20%-6.24B |
| Sale of subsidiaries | --0 | -12.40%85.17M | --0 | ---- | --0 | -44.58%97.23M | --0 | ---- | --0 | 87.95%175.44M |
| Acquisition of subsidiaries | --0 | 7,775.41%824.72M | --0 | ---- | --0 | ---10.75M | ---36.5M | ---36.5M | ---36.48M | ---- |
| Recovery of cash from investments | -30.68%5.11B | 307.31%19.09B | 291.04%12.64B | 431.06%10.86B | 1,008.88%7.37B | -19.15%4.69B | -16.80%3.23B | -18.03%2.05B | -46.81%664.76M | 34.13%5.8B |
| Cash on investment | 8.05%-6.69B | -107.84%-22.88B | -300.71%-21.12B | -473.97%-15.4B | -604.57%-7.28B | -16.96%-11.01B | 31.05%-5.27B | 37.08%-2.68B | 53.31%-1.03B | -48.39%-9.41B |
| Other items in the investment business | 104.73%104.66M | 223.87%158.02M | 1.35%13.02B | 128.56%77.18M | -3,841.33%-2.21B | -49.39%-127.57M | 17.93%12.85B | -1,499.74%-270.29M | -24.80%59.2M | -138.48%-85.39M |
| Net cash from investment operations | 5.46%-4.39B | -234.93%-5.33B | -154.16%-3.21B | -151.01%-3.24B | -126.71%-4.64B | -122.01%-1.59B | 109.74%5.93B | 7.09%6.34B | 19.09%-2.05B | 346.22%7.23B |
| Net cash before financing | -95.71%-10.53B | 91.15%-728.36M | -79.42%808.44M | -2,507.83%-3.76B | -2.45%-5.38B | -1,207.38%-8.23B | 187.65%3.93B | 107.62%156.3M | 32.53%-5.25B | 111.25%743.22M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 18.43%10.53B | 17.30%28.29B | 97.64%27.88B | 266.47%20.38B | 332.75%8.89B | 131.30%24.12B | 93.68%14.11B | 9.83%5.56B | -18.78%2.05B | 16.81%10.43B |
| Refund | -5.26%-6.96B | 6.90%-20.48B | -96.48%-19.36B | -109.92%-11.79B | -96.93%-6.61B | -131.83%-22B | -47.28%-9.86B | -58.67%-5.61B | -78.19%-3.36B | -12.60%-9.49B |
| Issuing shares | ---- | -54.10%97.95M | ---- | --49.64M | ---- | 159.58%213.41M | ---- | ---- | ---- | -86.46%82.21M |
| Issuance of bonds | ---- | 24.13%6.84B | ---- | -8.65%2.76B | ---- | 164.05%5.51B | ---- | --3.02B | ---- | --2.09B |
| Dividends paid - financing | 25.72%-241.44M | 0.74%-2.47B | -2.15%-3.28B | -7.40%-1.94B | 8.03%-325.05M | -16.37%-2.48B | -24.47%-3.21B | -14.86%-1.81B | -25.36%-353.44M | -11.43%-2.14B |
| Absorb investment income | -71.32%12.3M | 1,026.44%382.99M | -86.75%386.49M | ---- | -98.33%42.89M | 7.94%34M | 2,712.14%2.92B | 342,042.53%2.57B | 17,134.16%2.57B | 78.27%31.5M |
| Issuance expenses and redemption of securities expenses | ---- | -179.92%-3B | ---- | -128.22%-5.35B | ---- | ---1.07B | ---- | -486.40%-2.35B | ---- | ---- |
| Other items of the financing business | -12.42%-1.25B | -117.45%-3.64B | -50.68%1.49B | -96.24%34.05M | -202.76%-1.11B | 9,356.34%20.86B | 71.27%3.02B | 63.38%905.28M | 1,823.78%1.08B | 41.37%-225.39M |
| Net cash from financing operations | 136.58%2.09B | -76.07%6.02B | 1.91%7.11B | 81.45%4.14B | -55.74%882.57M | 3,142.06%25.18B | 5,813.11%6.98B | 1,509.34%2.28B | 359.06%1.99B | 165.93%776.69M |
| Effect of rate | 463.87%55.89M | -88.96%4.06M | -91.15%5.79M | -110.64%-2.78M | -453.59%-15.36M | 148.12%36.74M | 407.62%65.48M | 227.91%26.18M | 89.84%-2.77M | -187.45%-76.34M |
| Net Cash | -85.81%-8.38B | -68.75%5.3B | -27.76%7.92B | -84.43%379.84M | -38.44%-4.51B | 1,015.23%16.95B | 337.22%10.97B | 227.86%2.44B | 55.81%-3.26B | 119.52%1.52B |
| Begining period cash | 22.38%45.86B | 98.56%34.22B | 67.77%37.48B | 98.56%34.22B | 67.77%37.48B | 9.14%17.23B | -15.03%22.34B | 9.14%17.23B | -15.03%22.34B | -33.10%15.79B |
| Cash at the end | 13.70%37.48B | 15.49%39.52B | 36.31%45.4B | 75.62%34.6B | 72.78%32.97B | 98.56%34.22B | 53.73%33.31B | 42.11%19.7B | 0.86%19.08B | 9.14%17.23B |
| 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 | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS | CAS (2007) | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) |
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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