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08126 G. A. HOLDINGS

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Not Open Apr 24 16:08 CST
56.68MMarket Cap13.22P/E (TTM)

G. A. HOLDINGS 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
-79.87%7.72M
----
-57.56%38.34M
----
13.55%90.33M
----
38.36%79.55M
----
51.72%57.5M
----
Profit adjustment
Interest (income) - adjustment
-22.91%-1.69M
----
13.47%-1.38M
----
-20.84%-1.59M
----
-3.79%-1.32M
----
3.13%-1.27M
----
Impairment and provisions:
540.30%7.86M
--0
-123.08%-1.78M
--0
-7.64%7.73M
--0
153.55%8.37M
--0
8,361.54%3.3M
--0
-Impairment of trade receivables (reversal)
110.33%268K
----
-875.56%-2.6M
----
-114.89%-266K
----
-45.85%1.79M
----
8,361.54%3.3M
----
-Other impairments and provisions
835.51%7.59M
----
-89.85%811K
----
21.49%7.99M
----
--6.58M
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
33.55%-5.21M
--0
-9.28%-7.84M
--0
-33.06%-7.18M
--0
-90.90%-5.39M
--0
9.74%-2.83M
--0
-Loss (gain) on sale of property, machinery and equipment
49.63%-2.2M
----
18.16%-4.37M
----
-7.21%-5.34M
----
-76.14%-4.98M
----
9.74%-2.83M
----
-Loss (gain) from selling other assets
13.35%-3.01M
----
-88.81%-3.48M
----
-341.49%-1.84M
----
---417K
----
----
----
Depreciation and amortization:
-6.64%55.29M
--0
-3.01%59.23M
--0
2.41%61.06M
--0
-3.66%59.63M
--0
21.74%61.89M
--0
-Depreciation
-6.73%53.07M
----
-2.98%56.9M
----
2.23%58.65M
----
-3.76%57.37M
----
31.78%59.62M
----
-Amortization of intangible assets
-4.35%2.22M
----
-3.73%2.32M
----
7.10%2.41M
----
-0.97%2.25M
----
-3.93%2.27M
----
Financial expense
14.69%38.03M
----
-4.35%33.16M
----
0.45%34.67M
----
-6.85%34.51M
----
-6.20%37.05M
----
Special items
--48K
----
----
----
1,181.21%6.62M
----
-106.91%-612K
----
--8.86M
----
Operating profit before the change of operating capital
-14.77%102.04M
--0
-37.53%119.72M
--0
9.68%191.64M
--0
6.22%174.73M
--0
32.85%164.5M
--0
Change of operating capital
Inventory (increase) decrease
153.71%33.37M
----
177.59%13.15M
----
-128.23%-16.95M
----
1,182.44%60.04M
----
-107.03%-5.55M
----
Accounts receivable (increase)decrease
309.68%28.89M
----
-126.66%-13.78M
----
303.59%51.67M
----
-152.77%-25.38M
----
76.37%-10.04M
----
Accounts payable increase (decrease)
77.38%-2.17M
----
-144.55%-9.58M
----
339.30%21.5M
----
89.09%-8.99M
----
-192.26%-82.35M
----
prepayments (increase)decrease
-1,472.26%-126.15M
----
106.96%9.19M
----
31.53%-132.14M
----
-336.59%-193M
----
148.05%81.58M
----
Cash  from business operations
-70.35%19.53M
--0
-49.35%65.85M
--0
322.23%130M
--0
-79.85%30.79M
--0
127.13%152.78M
--0
Other taxs
49.42%-9.84M
----
38.37%-19.46M
----
33.52%-31.57M
----
-104.07%-47.5M
----
-17.26%-23.27M
----
Interest received - operating
22.91%1.69M
----
-13.47%1.38M
----
20.84%1.59M
----
3.79%1.32M
----
-3.13%1.27M
----
Interest paid - operating
-21.59%-31.35M
----
3.03%-25.78M
----
2.45%-26.59M
----
8.79%-27.25M
----
24.34%-29.88M
----
Special items of business
68.87%-16.45M
----
-470.19%-52.86M
----
-11.39%14.28M
----
737.46%16.12M
----
79.70%-2.53M
----
Net cash from operations
-190.83%-19.97M
-52.91%27.05M
-70.06%21.99M
-29.18%57.43M
247.16%73.43M
209.28%81.1M
-153.24%-49.9M
-307.90%-74.21M
915.25%93.73M
494.67%35.69M
Cash flow from investment activities
Decrease in deposits (increase)
-94.26%1.84M
243.50%25.25M
915.41%31.97M
-81.82%7.35M
129.53%3.15M
362.08%40.42M
-162.83%-10.66M
-80.71%8.75M
156.58%16.97M
591.91%45.35M
Sale of fixed assets
-32.46%13.57M
-53.25%6.79M
2.05%20.09M
96.54%14.53M
8.45%19.68M
-23.22%7.39M
11.30%18.15M
3.44%9.63M
-29.95%16.31M
-10.01%9.31M
Purchase of fixed assets
53.55%-51.25M
70.28%-12.27M
-156.13%-110.33M
-172.64%-41.27M
-24.58%-43.08M
-128.62%-15.14M
3.35%-34.58M
51.94%-6.62M
-59.48%-35.78M
-13.53%-13.78M
Selling intangible assets
-35.37%4.22M
----
79.12%6.53M
----
227.20%3.65M
----
58.01%1.11M
--324K
--705K
----
Cash on investment
----
---2.2M
19.65%-13.71M
----
---17.06M
----
----
----
----
----
Net cash from investment operations
51.68%-31.63M
190.65%17.58M
-94.47%-65.46M
-159.32%-19.39M
-29.58%-33.66M
170.51%32.68M
-1,347.19%-25.98M
-70.45%12.08M
95.28%-1.8M
1,086.06%40.88M
Net cash before financing
-18.70%-51.6M
17.28%44.62M
-209.32%-43.47M
-66.56%38.05M
152.41%39.77M
283.13%113.78M
-182.53%-75.88M
-181.13%-62.13M
418.95%91.93M
680.56%76.58M
Cash flow from financing activities
New borrowing
37.30%1.44B
-12.51%432.84M
-21.80%1.05B
-48.82%494.73M
-24.23%1.34B
95.98%966.67M
5.80%1.76B
-12.77%493.25M
13.52%1.67B
-5.66%565.43M
Refund
-39.67%-1.38B
10.87%-482.46M
23.46%-989.67M
46.86%-541.3M
25.97%-1.29B
-112.56%-1.02B
-3.67%-1.75B
21.64%-479.24M
-13.64%-1.68B
6.23%-611.58M
Other items of the financing business
34.65%-17.29M
-82.67%-12.52M
-16.35%-26.46M
48.44%-6.86M
13.68%-22.75M
-5.72%-13.3M
16.26%-26.35M
-96.47%-12.58M
-172.42%-31.47M
-2,488.81%-6.4M
Net cash from financing operations
22.36%36.31M
-16.30%-62.14M
37.06%29.67M
18.20%-53.43M
370.19%21.65M
-4,677.58%-65.32M
83.30%-8.01M
102.72%1.43M
-95.49%-47.98M
0.08%-52.54M
Effect of rate
67.94%-2.66M
-117.58%-2.49M
-944.11%-8.31M
193.50%14.18M
-87.89%984K
1,760.48%4.83M
252.23%8.12M
57.76%-291K
-4.63%-5.34M
-116.98%-689K
Net Cash
-10.82%-15.3M
-13.86%-17.52M
-122.47%-13.8M
-131.75%-15.39M
173.21%61.42M
179.82%48.45M
-290.87%-83.89M
-352.57%-60.7M
182.35%43.95M
136.54%24.03M
Begining period cash
-21.51%80.7M
-21.51%80.7M
154.43%102.8M
154.43%102.8M
-65.22%40.41M
-65.22%40.41M
49.79%116.17M
49.79%116.17M
-42.98%77.56M
-42.98%77.56M
Cash at the end
-22.26%62.74M
-40.27%60.68M
-21.51%80.7M
8.44%101.6M
154.43%102.8M
69.80%93.69M
-65.22%40.41M
-45.31%55.18M
49.79%116.17M
35.79%100.9M
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
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
(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 -79.87%7.72M-----57.56%38.34M----13.55%90.33M----38.36%79.55M----51.72%57.5M----
Profit adjustment
Interest (income) - adjustment -22.91%-1.69M----13.47%-1.38M-----20.84%-1.59M-----3.79%-1.32M----3.13%-1.27M----
Impairment and provisions: 540.30%7.86M--0-123.08%-1.78M--0-7.64%7.73M--0153.55%8.37M--08,361.54%3.3M--0
-Impairment of trade receivables (reversal) 110.33%268K-----875.56%-2.6M-----114.89%-266K-----45.85%1.79M----8,361.54%3.3M----
-Other impairments and provisions 835.51%7.59M-----89.85%811K----21.49%7.99M------6.58M------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 33.55%-5.21M--0-9.28%-7.84M--0-33.06%-7.18M--0-90.90%-5.39M--09.74%-2.83M--0
-Loss (gain) on sale of property, machinery and equipment 49.63%-2.2M----18.16%-4.37M-----7.21%-5.34M-----76.14%-4.98M----9.74%-2.83M----
-Loss (gain) from selling other assets 13.35%-3.01M-----88.81%-3.48M-----341.49%-1.84M-------417K------------
Depreciation and amortization: -6.64%55.29M--0-3.01%59.23M--02.41%61.06M--0-3.66%59.63M--021.74%61.89M--0
-Depreciation -6.73%53.07M-----2.98%56.9M----2.23%58.65M-----3.76%57.37M----31.78%59.62M----
-Amortization of intangible assets -4.35%2.22M-----3.73%2.32M----7.10%2.41M-----0.97%2.25M-----3.93%2.27M----
Financial expense 14.69%38.03M-----4.35%33.16M----0.45%34.67M-----6.85%34.51M-----6.20%37.05M----
Special items --48K------------1,181.21%6.62M-----106.91%-612K------8.86M----
Operating profit before the change of operating capital -14.77%102.04M--0-37.53%119.72M--09.68%191.64M--06.22%174.73M--032.85%164.5M--0
Change of operating capital
Inventory (increase) decrease 153.71%33.37M----177.59%13.15M-----128.23%-16.95M----1,182.44%60.04M-----107.03%-5.55M----
Accounts receivable (increase)decrease 309.68%28.89M-----126.66%-13.78M----303.59%51.67M-----152.77%-25.38M----76.37%-10.04M----
Accounts payable increase (decrease) 77.38%-2.17M-----144.55%-9.58M----339.30%21.5M----89.09%-8.99M-----192.26%-82.35M----
prepayments (increase)decrease -1,472.26%-126.15M----106.96%9.19M----31.53%-132.14M-----336.59%-193M----148.05%81.58M----
Cash  from business operations -70.35%19.53M--0-49.35%65.85M--0322.23%130M--0-79.85%30.79M--0127.13%152.78M--0
Other taxs 49.42%-9.84M----38.37%-19.46M----33.52%-31.57M-----104.07%-47.5M-----17.26%-23.27M----
Interest received - operating 22.91%1.69M-----13.47%1.38M----20.84%1.59M----3.79%1.32M-----3.13%1.27M----
Interest paid - operating -21.59%-31.35M----3.03%-25.78M----2.45%-26.59M----8.79%-27.25M----24.34%-29.88M----
Special items of business 68.87%-16.45M-----470.19%-52.86M-----11.39%14.28M----737.46%16.12M----79.70%-2.53M----
Net cash from operations -190.83%-19.97M-52.91%27.05M-70.06%21.99M-29.18%57.43M247.16%73.43M209.28%81.1M-153.24%-49.9M-307.90%-74.21M915.25%93.73M494.67%35.69M
Cash flow from investment activities
Decrease in deposits (increase) -94.26%1.84M243.50%25.25M915.41%31.97M-81.82%7.35M129.53%3.15M362.08%40.42M-162.83%-10.66M-80.71%8.75M156.58%16.97M591.91%45.35M
Sale of fixed assets -32.46%13.57M-53.25%6.79M2.05%20.09M96.54%14.53M8.45%19.68M-23.22%7.39M11.30%18.15M3.44%9.63M-29.95%16.31M-10.01%9.31M
Purchase of fixed assets 53.55%-51.25M70.28%-12.27M-156.13%-110.33M-172.64%-41.27M-24.58%-43.08M-128.62%-15.14M3.35%-34.58M51.94%-6.62M-59.48%-35.78M-13.53%-13.78M
Selling intangible assets -35.37%4.22M----79.12%6.53M----227.20%3.65M----58.01%1.11M--324K--705K----
Cash on investment -------2.2M19.65%-13.71M-------17.06M--------------------
Net cash from investment operations 51.68%-31.63M190.65%17.58M-94.47%-65.46M-159.32%-19.39M-29.58%-33.66M170.51%32.68M-1,347.19%-25.98M-70.45%12.08M95.28%-1.8M1,086.06%40.88M
Net cash before financing -18.70%-51.6M17.28%44.62M-209.32%-43.47M-66.56%38.05M152.41%39.77M283.13%113.78M-182.53%-75.88M-181.13%-62.13M418.95%91.93M680.56%76.58M
Cash flow from financing activities
New borrowing 37.30%1.44B-12.51%432.84M-21.80%1.05B-48.82%494.73M-24.23%1.34B95.98%966.67M5.80%1.76B-12.77%493.25M13.52%1.67B-5.66%565.43M
Refund -39.67%-1.38B10.87%-482.46M23.46%-989.67M46.86%-541.3M25.97%-1.29B-112.56%-1.02B-3.67%-1.75B21.64%-479.24M-13.64%-1.68B6.23%-611.58M
Other items of the financing business 34.65%-17.29M-82.67%-12.52M-16.35%-26.46M48.44%-6.86M13.68%-22.75M-5.72%-13.3M16.26%-26.35M-96.47%-12.58M-172.42%-31.47M-2,488.81%-6.4M
Net cash from financing operations 22.36%36.31M-16.30%-62.14M37.06%29.67M18.20%-53.43M370.19%21.65M-4,677.58%-65.32M83.30%-8.01M102.72%1.43M-95.49%-47.98M0.08%-52.54M
Effect of rate 67.94%-2.66M-117.58%-2.49M-944.11%-8.31M193.50%14.18M-87.89%984K1,760.48%4.83M252.23%8.12M57.76%-291K-4.63%-5.34M-116.98%-689K
Net Cash -10.82%-15.3M-13.86%-17.52M-122.47%-13.8M-131.75%-15.39M173.21%61.42M179.82%48.45M-290.87%-83.89M-352.57%-60.7M182.35%43.95M136.54%24.03M
Begining period cash -21.51%80.7M-21.51%80.7M154.43%102.8M154.43%102.8M-65.22%40.41M-65.22%40.41M49.79%116.17M49.79%116.17M-42.98%77.56M-42.98%77.56M
Cash at the end -22.26%62.74M-40.27%60.68M-21.51%80.7M8.44%101.6M154.43%102.8M69.80%93.69M-65.22%40.41M-45.31%55.18M49.79%116.17M35.79%100.9M
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 Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) 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

Analyst Rating

No Data

Price Target

No Data

Heat List
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