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08271 GDC

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  • 0.079
  • 0.0000.00%
Market Closed Apr 19 16:08 CST
118.78MMarket Cap-6583P/E (TTM)

GDC 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
10.62%-6.84M
----
-227.32%-7.65M
----
-36.49%6.01M
----
17.01%9.46M
----
101.71%8.09M
----
Profit adjustment
Interest (income) - adjustment
10.86%-7.37M
----
-0.57%-8.27M
----
-43.64%-8.23M
----
17.98%-5.73M
----
15.82%-6.98M
----
Impairment and provisions:
-314.99%-25.87M
--0
46.63%12.03M
--0
228.50%8.21M
--0
-145.31%-6.39M
--0
-97.25%14.09M
--0
-Other impairments and provisions
-314.99%-25.87M
----
46.63%12.03M
----
228.50%8.21M
----
-145.31%-6.39M
----
-85.97%14.09M
----
Revaluation surplus:
--3.08M
--0
--0
--0
-223.41%-6.04M
--0
-239.43%-1.87M
--0
-46.03%1.34M
--0
-Fair value of investment properties (increase)
--3.08M
----
----
----
-223.41%-6.04M
----
-239.43%-1.87M
----
-46.03%1.34M
----
Asset sale loss (gain):
--0
--0
--0
--0
-210.00%-93K
--0
85.92%-30K
--0
---213K
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
-210.00%-93K
----
85.92%-30K
----
---213K
----
Depreciation and amortization:
249.14%14.41M
--0
-67.95%4.13M
--0
16.52%12.88M
--0
-8.29%11.05M
--0
-59.48%12.05M
--0
-Depreciation
14.80%2.75M
----
6.08%2.39M
----
-49.56%2.26M
----
9.26%4.47M
----
-74.62%4.09M
----
-Amortization of intangible assets
572.22%11.66M
----
-83.67%1.74M
----
61.43%10.62M
----
-17.32%6.58M
----
-41.00%7.96M
----
Financial expense
-77.27%5K
----
57.14%22K
----
-78.46%14K
----
-51.85%65K
----
--135K
----
Special items
7,508.11%13.71M
----
76.88%-185K
----
2.91%-800K
----
15.49%-824K
----
-115.01%-975K
----
Operating profit before the change of operating capital
-12,601.41%-8.88M
--0
-99.41%71K
--0
107.93%11.95M
--0
-79.13%5.75M
--0
-60.45%27.53M
--0
Change of operating capital
Accounts receivable (increase)decrease
101.08%51K
----
-625.58%-4.73M
----
137.80%899K
----
-1,195.85%-2.38M
----
-91.47%217K
----
Accounts payable increase (decrease)
-198.30%-751K
----
124.94%764K
----
-14.93%-3.06M
----
-148.35%-2.67M
----
376.82%5.51M
----
prepayments (increase)decrease
-7,392.71%-49.01M
----
-93.73%672K
----
-43.01%10.71M
----
-52.26%18.79M
----
2,032.61%39.37M
----
Cash  from business operations
-231.81%-15.03M
-624.95%-7.26M
-148.10%-4.53M
83.97%-1M
-67.82%9.42M
38.24%-6.25M
6.90%29.26M
-154.54%-10.12M
-77.88%27.38M
-29.62%18.55M
Other taxs
16.07%-1.14M
20.45%-1.1M
-1,562.20%-1.36M
-52.42%-1.38M
97.61%-82K
---908K
22.53%-3.44M
----
47.02%-4.44M
----
Interest paid - operating
77.27%-5K
38.46%-8K
-57.14%-22K
-160.00%-13K
78.46%-14K
---5K
51.85%-65K
----
---135K
----
Special items of business
3,419.51%43.55M
----
88.16%-1.31M
----
-213.44%-11.08M
----
121.58%9.77M
----
-193.12%-45.25M
----
Net cash from operations
-173.54%-16.18M
-249.02%-8.37M
-163.46%-5.92M
66.51%-2.4M
-63.82%9.32M
29.21%-7.16M
12.97%25.76M
-154.54%-10.12M
-80.24%22.8M
-68.23%18.55M
Cash flow from investment activities
Interest received - investment
-10.86%7.37M
-12.58%3.84M
0.57%8.27M
14.81%4.39M
43.64%8.23M
33.30%3.82M
-17.98%5.73M
-18.15%2.87M
-15.82%6.98M
--3.5M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
----
--241K
----
Sale of fixed assets
----
----
----
----
53.33%115K
----
-65.28%75K
----
--216K
----
Purchase of fixed assets
58.29%-1.04M
56.60%-345K
-21.27%-2.49M
-31.40%-795K
-10.45%-2.05M
31.33%-605K
40.61%-1.86M
69.43%-881K
0.54%-3.13M
-256.68%-2.88M
Recovery of cash from investments
----
----
----
----
----
----
-71.66%267.15M
-32.57%261.56M
-5.46%942.83M
19.70%387.91M
Cash on investment
65.24%-7.75M
74.99%-3.42M
-91.58%-22.31M
-183.23%-13.67M
95.75%-11.65M
98.18%-4.83M
71.62%-274.04M
37.22%-265.81M
3.77%-965.61M
25.27%-423.42M
Net cash from investment operations
91.42%-1.42M
100.73%74K
-208.57%-16.52M
-526.76%-10.07M
-82.33%-5.36M
28.70%-1.61M
84.10%-2.94M
93.54%-2.25M
-1,657.09%-18.47M
85.45%-34.88M
Net cash before financing
21.58%-17.6M
33.45%-8.3M
-665.78%-22.44M
-42.20%-12.47M
-82.62%3.97M
29.12%-8.77M
426.38%22.82M
24.21%-12.37M
-96.21%4.34M
91.00%-16.33M
Cash flow from financing activities
Issuance expenses and redemption of securities expenses
77.29%-67K
---27K
-53.65%-295K
----
74.30%-192K
----
-882.89%-747K
---256K
---76K
----
Other items of the financing business
31.16%-475K
0.87%-340K
-12.75%-690K
22.05%-343K
63.87%-612K
47.49%-440K
2.81%-1.69M
8.81%-838K
---1.74M
---919K
Net cash from financing operations
44.97%-542K
-7.00%-367K
-22.51%-985K
22.05%-343K
67.06%-804K
59.78%-440K
-34.19%-2.44M
-19.04%-1.09M
98.50%-1.82M
---919K
Effect of rate
82.26%-4.41M
25.22%-9.23M
-381.18%-24.84M
-476.49%-12.35M
-45.53%8.83M
179.88%3.28M
400.35%16.22M
-2,387.88%-4.11M
62.56%-5.4M
-105.56%-165K
Net Cash
22.56%-18.14M
32.37%-8.67M
-840.80%-23.42M
-39.13%-12.81M
-84.49%3.16M
31.61%-9.21M
709.81%20.38M
21.91%-13.47M
135.29%2.52M
90.49%-17.25M
Begining period cash
-15.14%270.58M
-15.14%270.58M
3.91%318.85M
3.91%318.85M
13.54%306.85M
13.54%306.85M
-1.06%270.25M
-1.06%270.25M
-7.31%273.13M
-7.31%273.13M
Cash at the end
-8.33%248.04M
-13.96%252.69M
-15.14%270.58M
-2.40%293.69M
3.91%318.85M
19.09%300.92M
13.54%306.85M
-1.19%252.68M
-1.06%270.25M
119.85%255.72M
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
--
Qualified opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
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 10.62%-6.84M-----227.32%-7.65M-----36.49%6.01M----17.01%9.46M----101.71%8.09M----
Profit adjustment
Interest (income) - adjustment 10.86%-7.37M-----0.57%-8.27M-----43.64%-8.23M----17.98%-5.73M----15.82%-6.98M----
Impairment and provisions: -314.99%-25.87M--046.63%12.03M--0228.50%8.21M--0-145.31%-6.39M--0-97.25%14.09M--0
-Other impairments and provisions -314.99%-25.87M----46.63%12.03M----228.50%8.21M-----145.31%-6.39M-----85.97%14.09M----
Revaluation surplus: --3.08M--0--0--0-223.41%-6.04M--0-239.43%-1.87M--0-46.03%1.34M--0
-Fair value of investment properties (increase) --3.08M-------------223.41%-6.04M-----239.43%-1.87M-----46.03%1.34M----
Asset sale loss (gain): --0--0--0--0-210.00%-93K--085.92%-30K--0---213K--0
-Loss (gain) on sale of property, machinery and equipment -----------------210.00%-93K----85.92%-30K-------213K----
Depreciation and amortization: 249.14%14.41M--0-67.95%4.13M--016.52%12.88M--0-8.29%11.05M--0-59.48%12.05M--0
-Depreciation 14.80%2.75M----6.08%2.39M-----49.56%2.26M----9.26%4.47M-----74.62%4.09M----
-Amortization of intangible assets 572.22%11.66M-----83.67%1.74M----61.43%10.62M-----17.32%6.58M-----41.00%7.96M----
Financial expense -77.27%5K----57.14%22K-----78.46%14K-----51.85%65K------135K----
Special items 7,508.11%13.71M----76.88%-185K----2.91%-800K----15.49%-824K-----115.01%-975K----
Operating profit before the change of operating capital -12,601.41%-8.88M--0-99.41%71K--0107.93%11.95M--0-79.13%5.75M--0-60.45%27.53M--0
Change of operating capital
Accounts receivable (increase)decrease 101.08%51K-----625.58%-4.73M----137.80%899K-----1,195.85%-2.38M-----91.47%217K----
Accounts payable increase (decrease) -198.30%-751K----124.94%764K-----14.93%-3.06M-----148.35%-2.67M----376.82%5.51M----
prepayments (increase)decrease -7,392.71%-49.01M-----93.73%672K-----43.01%10.71M-----52.26%18.79M----2,032.61%39.37M----
Cash  from business operations -231.81%-15.03M-624.95%-7.26M-148.10%-4.53M83.97%-1M-67.82%9.42M38.24%-6.25M6.90%29.26M-154.54%-10.12M-77.88%27.38M-29.62%18.55M
Other taxs 16.07%-1.14M20.45%-1.1M-1,562.20%-1.36M-52.42%-1.38M97.61%-82K---908K22.53%-3.44M----47.02%-4.44M----
Interest paid - operating 77.27%-5K38.46%-8K-57.14%-22K-160.00%-13K78.46%-14K---5K51.85%-65K-------135K----
Special items of business 3,419.51%43.55M----88.16%-1.31M-----213.44%-11.08M----121.58%9.77M-----193.12%-45.25M----
Net cash from operations -173.54%-16.18M-249.02%-8.37M-163.46%-5.92M66.51%-2.4M-63.82%9.32M29.21%-7.16M12.97%25.76M-154.54%-10.12M-80.24%22.8M-68.23%18.55M
Cash flow from investment activities
Interest received - investment -10.86%7.37M-12.58%3.84M0.57%8.27M14.81%4.39M43.64%8.23M33.30%3.82M-17.98%5.73M-18.15%2.87M-15.82%6.98M--3.5M
Loan receivable (increase) decrease ----------------------------------241K----
Sale of fixed assets ----------------53.33%115K-----65.28%75K------216K----
Purchase of fixed assets 58.29%-1.04M56.60%-345K-21.27%-2.49M-31.40%-795K-10.45%-2.05M31.33%-605K40.61%-1.86M69.43%-881K0.54%-3.13M-256.68%-2.88M
Recovery of cash from investments -------------------------71.66%267.15M-32.57%261.56M-5.46%942.83M19.70%387.91M
Cash on investment 65.24%-7.75M74.99%-3.42M-91.58%-22.31M-183.23%-13.67M95.75%-11.65M98.18%-4.83M71.62%-274.04M37.22%-265.81M3.77%-965.61M25.27%-423.42M
Net cash from investment operations 91.42%-1.42M100.73%74K-208.57%-16.52M-526.76%-10.07M-82.33%-5.36M28.70%-1.61M84.10%-2.94M93.54%-2.25M-1,657.09%-18.47M85.45%-34.88M
Net cash before financing 21.58%-17.6M33.45%-8.3M-665.78%-22.44M-42.20%-12.47M-82.62%3.97M29.12%-8.77M426.38%22.82M24.21%-12.37M-96.21%4.34M91.00%-16.33M
Cash flow from financing activities
Issuance expenses and redemption of securities expenses 77.29%-67K---27K-53.65%-295K----74.30%-192K-----882.89%-747K---256K---76K----
Other items of the financing business 31.16%-475K0.87%-340K-12.75%-690K22.05%-343K63.87%-612K47.49%-440K2.81%-1.69M8.81%-838K---1.74M---919K
Net cash from financing operations 44.97%-542K-7.00%-367K-22.51%-985K22.05%-343K67.06%-804K59.78%-440K-34.19%-2.44M-19.04%-1.09M98.50%-1.82M---919K
Effect of rate 82.26%-4.41M25.22%-9.23M-381.18%-24.84M-476.49%-12.35M-45.53%8.83M179.88%3.28M400.35%16.22M-2,387.88%-4.11M62.56%-5.4M-105.56%-165K
Net Cash 22.56%-18.14M32.37%-8.67M-840.80%-23.42M-39.13%-12.81M-84.49%3.16M31.61%-9.21M709.81%20.38M21.91%-13.47M135.29%2.52M90.49%-17.25M
Begining period cash -15.14%270.58M-15.14%270.58M3.91%318.85M3.91%318.85M13.54%306.85M13.54%306.85M-1.06%270.25M-1.06%270.25M-7.31%273.13M-7.31%273.13M
Cash at the end -8.33%248.04M-13.96%252.69M-15.14%270.58M-2.40%293.69M3.91%318.85M19.09%300.92M13.54%306.85M-1.19%252.68M-1.06%270.25M119.85%255.72M
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--Qualified opinion--
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--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

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