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08489 GP LOGISTICS

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0.159
0.0000.00%

Market Closed May 3 16:09 CST

47.70MMarket Cap-31800P/E (TTM)

GP LOGISTICS Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Assets

Current assets

Accounts receivable

55.90%219.71M

15.04%162.12M

-40.14%140.93M

21.50%235.44M

97.27%193.77M

--193.77M

-21.24%98.23M

-2.14%124.72M

Withholding and tax receivable

-10.94%4.46M

-4.85%4.76M

1,164.39%5.01M

--396K

----

--89K

----

Cash and equivalents

-12.32%25.91M

-6.46%27.64M

-54.49%29.55M

135.43%64.93M

5.50%27.58M

--27.58M

-5.94%26.14M

0.10%27.79M

Secured deposit

0.50%30.22M

0.00%30.07M

0.01%30.07M

21.75%30.07M

-16.81%24.7M

--24.7M

25.28%29.69M

3,348.91%23.69M

Financial assets at fair value-current assets

----

--17.78M

Total current assets

36.36%280.3M

9.26%224.6M

-37.87%205.56M

34.46%330.83M

59.62%246.05M

--246.05M

-20.54%154.14M

24.43%193.98M

Non-current assets

Property, plant and equipment

-0.04%30.85M

-2.74%30.02M

-13.12%30.86M

2.49%35.52M

-3.28%34.66M

--34.66M

-3.71%35.84M

-7.22%37.22M

Advance payment

5.13%82K

----

0.00%78K

--78K

----

Deferred tax assets

--348K

----

155.56%322K

70.27%126K

--126K

--74K

----

Total non-current assets

1.10%31.28M

-2.99%30.02M

-13.87%30.94M

3.27%35.92M

-3.12%34.79M

--34.79M

-3.51%35.91M

-37.75%37.22M

Total assets

31.75%311.58M

7.66%254.62M

-35.52%236.5M

30.59%366.76M

47.77%280.84M

--280.84M

-17.80%190.05M

7.20%231.19M

Liabilities

Current liabilities

Accounts payable

67.74%120.63M

32.32%95.16M

-54.53%71.92M

29.42%158.15M

142.19%122.2M

--122.2M

-17.37%50.46M

7.67%61.06M

Tax payable

----

-94.78%392K

--7.5M

----

-93.94%199K

Bank loans and overdrafts

118.36%53.48M

22.22%29.94M

-39.20%24.49M

-16.13%40.29M

-17.99%48.04M

--48.04M

-28.38%58.58M

13.37%81.79M

Financial lease liabilities-current liabilities

0.29%1.74M

-35.10%1.13M

190.62%1.74M

0.17%597K

-22.70%596K

--596K

104.51%771K

-1.82%377K

Deferred income-current liabilities

--487K

----

Total current liabilities

79.67%176.34M

28.60%126.22M

-50.79%98.15M

11.82%199.43M

62.42%178.34M

--178.34M

-23.44%109.8M

8.23%143.43M

Net current assets

-3.21%103.96M

-8.41%98.38M

-18.26%107.41M

94.07%131.4M

52.71%67.71M

--67.71M

-12.29%44.34M

116.34%50.55M

Total assets less current liabilities

-2.25%135.24M

-7.20%128.39M

-17.32%138.35M

63.25%167.33M

27.72%102.5M

--102.5M

-8.56%80.25M

5.56%87.76M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-55.36%820K

0.00%1.84M

31.97%1.84M

--1.39M

----

736.51%527K

-85.68%63K

Total non-current liabilities

-55.36%820K

0.00%1.84M

31.97%1.84M

--1.39M

----

736.51%527K

-85.68%63K

Total liabilities

77.19%177.16M

28.08%128.06M

-50.21%99.98M

12.61%200.82M

61.64%178.34M

--178.34M

-23.11%110.33M

7.92%143.49M

Total assets less total liabilities

-1.53%134.42M

-7.29%126.56M

-17.73%136.51M

61.90%165.94M

28.57%102.5M

--102.5M

-9.10%79.72M

6.04%87.7M

Total equity and non-current liabilities

-2.25%135.24M

-7.20%128.39M

-17.32%138.35M

63.25%167.33M

27.72%102.5M

--102.5M

-8.56%80.25M

5.56%87.76M

Equity

Share capital

0.00%3M

--3M

----

Reserve

-1.57%131.42M

-7.46%123.56M

-18.06%133.51M

58.97%162.94M

28.57%102.5M

--102.5M

-9.10%79.72M

6.04%87.7M

Legal reserve

-1.57%131.42M

-7.46%123.56M

-18.06%133.51M

58.97%162.94M

28.57%102.5M

--102.5M

-9.10%79.72M

6.04%87.7M

Shareholders' Equity

-1.53%134.42M

-7.29%126.56M

-17.73%136.51M

61.90%165.94M

28.57%102.5M

--102.5M

-9.10%79.72M

6.04%87.7M

Total equity

-1.53%134.42M

-7.29%126.56M

-17.73%136.51M

61.90%165.94M

28.57%102.5M

--102.5M

-9.10%79.72M

6.04%87.7M

Total equity and total liabilities

31.75%311.58M

7.66%254.62M

-35.52%236.5M

30.59%366.76M

47.77%280.84M

--280.84M

-17.80%190.05M

7.20%231.19M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Tianji Hong Kong Certified Public Accountants Limited

Ernst & Young

China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Assets
Current assets
Accounts receivable	55.90%219.71M	15.04%162.12M	-40.14%140.93M	-40.14%140.93M	21.50%235.44M	21.50%235.44M	97.27%193.77M	--193.77M	-21.24%98.23M	-2.14%124.72M
Withholding and tax receivable	-10.94%4.46M	-4.85%4.76M	1,164.39%5.01M	1,164.39%5.01M	--396K	--396K	----	----	--89K	----
Cash and equivalents	-12.32%25.91M	-6.46%27.64M	-54.49%29.55M	-54.49%29.55M	135.43%64.93M	135.43%64.93M	5.50%27.58M	--27.58M	-5.94%26.14M	0.10%27.79M
Secured deposit	0.50%30.22M	0.00%30.07M	0.01%30.07M	0.01%30.07M	21.75%30.07M	21.75%30.07M	-16.81%24.7M	--24.7M	25.28%29.69M	3,348.91%23.69M
Financial assets at fair value-current assets	----	----	----	----	----	----	----	----	----	--17.78M
Total current assets	36.36%280.3M	9.26%224.6M	-37.87%205.56M	-37.87%205.56M	34.46%330.83M	34.46%330.83M	59.62%246.05M	--246.05M	-20.54%154.14M	24.43%193.98M
Non-current assets
Property, plant and equipment	-0.04%30.85M	-2.74%30.02M	-13.12%30.86M	-13.12%30.86M	2.49%35.52M	2.49%35.52M	-3.28%34.66M	--34.66M	-3.71%35.84M	-7.22%37.22M
Advance payment	5.13%82K	----	0.00%78K	0.00%78K	--78K	--78K	----	----	----	----
Deferred tax assets	--348K	----	----	----	155.56%322K	155.56%322K	70.27%126K	--126K	--74K	----
Total non-current assets	1.10%31.28M	-2.99%30.02M	-13.87%30.94M	-13.87%30.94M	3.27%35.92M	3.27%35.92M	-3.12%34.79M	--34.79M	-3.51%35.91M	-37.75%37.22M
Total assets	31.75%311.58M	7.66%254.62M	-35.52%236.5M	-35.52%236.5M	30.59%366.76M	30.59%366.76M	47.77%280.84M	--280.84M	-17.80%190.05M	7.20%231.19M
Liabilities
Current liabilities
Accounts payable	67.74%120.63M	32.32%95.16M	-54.53%71.92M	-54.53%71.92M	29.42%158.15M	29.42%158.15M	142.19%122.2M	--122.2M	-17.37%50.46M	7.67%61.06M
Tax payable	----	----	----	----	-94.78%392K	-94.78%392K	--7.5M	--7.5M	----	-93.94%199K
Bank loans and overdrafts	118.36%53.48M	22.22%29.94M	-39.20%24.49M	-39.20%24.49M	-16.13%40.29M	-16.13%40.29M	-17.99%48.04M	--48.04M	-28.38%58.58M	13.37%81.79M
Financial lease liabilities-current liabilities	0.29%1.74M	-35.10%1.13M	190.62%1.74M	190.62%1.74M	0.17%597K	0.17%597K	-22.70%596K	--596K	104.51%771K	-1.82%377K
Deferred income-current liabilities	--487K	----	----	----	----	----	----	----	----	----
Total current liabilities	79.67%176.34M	28.60%126.22M	-50.79%98.15M	-50.79%98.15M	11.82%199.43M	11.82%199.43M	62.42%178.34M	--178.34M	-23.44%109.8M	8.23%143.43M
Net current assets	-3.21%103.96M	-8.41%98.38M	-18.26%107.41M	-18.26%107.41M	94.07%131.4M	94.07%131.4M	52.71%67.71M	--67.71M	-12.29%44.34M	116.34%50.55M
Total assets less current liabilities	-2.25%135.24M	-7.20%128.39M	-17.32%138.35M	-17.32%138.35M	63.25%167.33M	63.25%167.33M	27.72%102.5M	--102.5M	-8.56%80.25M	5.56%87.76M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-55.36%820K	0.00%1.84M	31.97%1.84M	31.97%1.84M	--1.39M	--1.39M	----	----	736.51%527K	-85.68%63K
Total non-current liabilities	-55.36%820K	0.00%1.84M	31.97%1.84M	31.97%1.84M	--1.39M	--1.39M	----	----	736.51%527K	-85.68%63K
Total liabilities	77.19%177.16M	28.08%128.06M	-50.21%99.98M	-50.21%99.98M	12.61%200.82M	12.61%200.82M	61.64%178.34M	--178.34M	-23.11%110.33M	7.92%143.49M
Total assets less total liabilities	-1.53%134.42M	-7.29%126.56M	-17.73%136.51M	-17.73%136.51M	61.90%165.94M	61.90%165.94M	28.57%102.5M	--102.5M	-9.10%79.72M	6.04%87.7M
Total equity and non-current liabilities	-2.25%135.24M	-7.20%128.39M	-17.32%138.35M	-17.32%138.35M	63.25%167.33M	63.25%167.33M	27.72%102.5M	--102.5M	-8.56%80.25M	5.56%87.76M
Equity
Share capital	0.00%3M	0.00%3M	0.00%3M	0.00%3M	--3M	--3M	----	----	----	----
Reserve	-1.57%131.42M	-7.46%123.56M	-18.06%133.51M	-18.06%133.51M	58.97%162.94M	58.97%162.94M	28.57%102.5M	--102.5M	-9.10%79.72M	6.04%87.7M
Legal reserve	-1.57%131.42M	-7.46%123.56M	-18.06%133.51M	-18.06%133.51M	58.97%162.94M	58.97%162.94M	28.57%102.5M	--102.5M	-9.10%79.72M	6.04%87.7M
Shareholders' Equity	-1.53%134.42M	-7.29%126.56M	-17.73%136.51M	-17.73%136.51M	61.90%165.94M	61.90%165.94M	28.57%102.5M	--102.5M	-9.10%79.72M	6.04%87.7M
Total equity	-1.53%134.42M	-7.29%126.56M	-17.73%136.51M	-17.73%136.51M	61.90%165.94M	61.90%165.94M	28.57%102.5M	--102.5M	-9.10%79.72M	6.04%87.7M
Total equity and total liabilities	31.75%311.58M	7.66%254.62M	-35.52%236.5M	-35.52%236.5M	30.59%366.76M	30.59%366.76M	47.77%280.84M	--280.84M	-17.80%190.05M	7.20%231.19M
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	Unqualified Opinion
Auditor	Tianji Hong Kong Certified Public Accountants Limited	--	Ernst & Young	--	Ernst & Young	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	China Audit Zhonghuan (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

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Heat List

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08489 GP LOGISTICS

GP LOGISTICS Key Stats

Earnings

Revenue Breakdown

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Income Statement

Balance Sheet

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Analysis

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