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08489 GP LOGISTICS

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0.159
0.0000.00%

Noon Break May 3 09:00 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)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Cash flow from operating activities

Earning before tax

93.28%-1.85M

----

-198.20%-27.56M

----

-9.81%28.07M

----

536.28%31.12M

----

-206.57%-7.13M

-60.94%6.69M

Profit adjustment

Interest (income) - adjustment

-239.13%-234K

----

-305.88%-69K

----

65.31%-17K

----

72.63%-49K

----

42.44%-179K

43.76%-311K

Dividend (income)- adjustment

----

91.78%-73K

1.99%-888K

Impairment and provisions:

-60.82%2.04M

--0

1,665.17%5.21M

--0

-136.24%-333K

--0

-89.28%919K

--0

1,224.42%8.57M

155.73%647K

-Impairment of property, plant and equipment (reversal)

----

--4.5M

----

-Impairment of trade receivables (reversal)

1,761.99%2.84M

----

48.65%-171K

----

-136.24%-333K

----

-89.28%919K

----

1,224.42%8.57M

126.22%647K

-Other impairments and provisions

-190.60%-800K

----

--883K

----

Revaluation surplus:

--0

292.36%1.89M

-Other fair value changes

----

292.36%1.89M

Asset sale loss (gain):

--0

--26K

--0

-132.12%-88K

-Loss (gain) on sale of property, machinery and equipment

----

--26K

----

-132.12%-88K

Depreciation and amortization:

-34.77%2.06M

--0

13.98%3.16M

--0

1.95%2.78M

--0

-25.19%2.72M

--0

26.48%3.64M

-0.52%2.88M

-Depreciation

-34.77%2.06M

----

13.98%3.16M

----

1.95%2.78M

----

-25.19%2.72M

----

26.48%3.64M

-0.52%2.88M

Financial expense

43.62%2.48M

----

73.79%1.72M

----

-60.08%992K

----

-19.74%2.49M

----

11.65%3.1M

1.80%2.77M

Exchange Loss (gain)

----

-13,281.82%-1.47M

----

-100.90%-11K

138.90%1.22M

Special items

----

-173.66%-453K

-69.25%615K

Operating profit before the change of operating capital

125.64%4.5M

--0

-155.63%-17.53M

--0

-11.80%31.51M

--0

379.16%35.73M

--0

-51.66%7.46M

-33.93%15.42M

Change of operating capital

Accounts receivable (increase)decrease

-187.22%-81.16M

----

335.20%93.05M

----

58.99%-39.56M

----

-637.92%-96.47M

----

751.92%17.93M

107.57%2.11M

Accounts payable increase (decrease)

156.85%48.82M

----

-344.17%-85.88M

----

-50.98%35.17M

----

776.53%71.75M

----

-343.91%-10.61M

-50.39%4.35M

Cash from business operations

-164.15%-27.35M

--0

-138.18%-10.36M

--0

146.38%27.12M

--0

-25.55%11.01M

--0

-32.42%14.78M

408.53%21.88M

Hong Kong profits tax paid

111.63%548K

----

63.18%-4.71M

----

-3,058.27%-12.79M

----

---405K

----

Other taxs

----

88.17%-668K

-219.11%-5.65M

Interest paid - operating

-43.62%-2.48M

----

-73.79%-1.72M

----

60.08%-992K

----

19.74%-2.49M

----

-11.65%-3.1M

-1.80%-2.77M

Special items of business

--487K

----

Net cash from operations

-74.41%-29.28M

-84.04%2.42M

-225.89%-16.79M

-41.23%15.15M

64.30%13.34M

5.93%25.77M

-26.34%8.12M

--24.33M

-18.12%11.02M

7,146.60%13.46M

Cash flow from investment activities

Interest received - investment

239.13%234K

106.35%130K

305.88%69K

472.73%63K

-65.31%17K

-57.69%11K

-72.63%49K

--26K

-42.44%179K

-21.07%311K

Dividend received - investment

----

-91.78%73K

-1.99%888K

Decrease in deposits (increase)

-4,900.00%-150K

----

99.94%-3K

----

-207.68%-5.37M

-75.40%1.63M

183.27%4.99M

--6.62M

73.96%-5.99M

---23M

Sale of fixed assets

----

--7K

----

-58.46%113K

Purchase of fixed assets

-750.00%-1.04M

----

90.14%-122K

56.82%-19K

7.55%-1.24M

---44K

-655.93%-1.34M

----

-1,866.67%-177K

94.12%-9K

Recovery of cash from investments

----

--18.23M

----

Net cash from investment operations

-1,601.79%-953K

195.45%130K

99.15%-56K

-97.24%44K

-277.97%-6.59M

-75.99%1.6M

-69.96%3.7M

--6.65M

156.75%12.32M

-1,629.32%-21.7M

Net cash before financing

-79.48%-30.23M

-83.23%2.55M

-349.52%-16.85M

-44.49%15.19M

-42.87%6.75M

-11.65%27.37M

-49.36%11.82M

--30.97M

383.12%23.34M

-771.17%-8.24M

Cash flow from financing activities

New borrowing

30.15%51.77M

----

59.04%39.78M

--29.99M

-71.56%25.01M

----

-3.53%87.94M

--49.96M

-35.93%91.16M

-41.02%142.3M

Refund

59.01%-22.78M

----

-69.64%-55.57M

-41.45%-37.07M

66.74%-32.76M

-8.28%-26.21M

4.09%-98.48M

---24.2M

25.09%-102.68M

39.32%-137.08M

Issuing shares

----

--55.5M

----

Issuance expenses and redemption of securities expenses

----

---16.51M

---10.87M

----

Other items of the financing business

-46.93%-1.96M

-78.59%-609K

-29.64%-1.33M

25.55%-341K

-21.34%-1.03M

-4.09%-458K

30.94%-848K

---440K

-219.79%-1.23M

64.48%-384K

Net cash from financing operations

257.80%27.03M

91.80%-609K

-156.70%-17.13M

-141.31%-7.42M

365.31%30.21M

-29.04%17.97M

10.68%-11.39M

--25.32M

-363.69%-12.75M

-66.13%4.83M

Effect of rate

68.83%-438K

-816.19%-3.85M

-457.51%-1.41M

-811.86%-420K

-61.01%393K

125.43%59K

286.32%1.01M

---232K

45.57%-541K

-244.06%-994K

Net Cash

90.57%-3.2M

-75.05%1.94M

-191.92%-33.97M

-82.87%7.77M

8,475.17%36.96M

-19.47%45.33M

-95.93%431K

--56.29M

410.68%10.59M

-121.99%-3.41M

Begining period cash

-54.49%29.55M

135.43%64.93M

5.50%27.58M

62.43%26.14M

--26.14M

-21.48%16.09M

376.10%20.5M

Cash at the end

-12.32%25.91M

-61.75%27.64M

-54.49%29.55M

-0.95%72.28M

135.43%64.93M

-11.23%72.97M

5.50%27.58M

--82.2M

62.43%26.14M

-21.48%16.09M

Cash balance analysis

Cash and bank balance

----

--27.58M

----

Cash and cash equivalent balance

--0

--27.58M

--0

-21.48%16.09M

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)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax	93.28%-1.85M	----	-198.20%-27.56M	----	-9.81%28.07M	----	536.28%31.12M	----	-206.57%-7.13M	-60.94%6.69M
Profit adjustment
Interest (income) - adjustment	-239.13%-234K	----	-305.88%-69K	----	65.31%-17K	----	72.63%-49K	----	42.44%-179K	43.76%-311K
Dividend (income)- adjustment	----	----	----	----	----	----	----	----	91.78%-73K	1.99%-888K
Impairment and provisions:	-60.82%2.04M	--0	1,665.17%5.21M	--0	-136.24%-333K	--0	-89.28%919K	--0	1,224.42%8.57M	155.73%647K
-Impairment of property, plant and equipment (reversal)	----	----	--4.5M	----	----	----	----	----	----	----
-Impairment of trade receivables (reversal)	1,761.99%2.84M	----	48.65%-171K	----	-136.24%-333K	----	-89.28%919K	----	1,224.42%8.57M	126.22%647K
-Other impairments and provisions	-190.60%-800K	----	--883K	----	----	----	----	----	----	----
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	--0	--0	292.36%1.89M
-Other fair value changes	----	----	----	----	----	----	----	----	----	292.36%1.89M
Asset sale loss (gain):	--0	--0	--0	--0	--26K	--0	--0	--0	--0	-132.12%-88K
-Loss (gain) on sale of property, machinery and equipment	----	----	----	----	--26K	----	----	----	----	-132.12%-88K
Depreciation and amortization:	-34.77%2.06M	--0	13.98%3.16M	--0	1.95%2.78M	--0	-25.19%2.72M	--0	26.48%3.64M	-0.52%2.88M
-Depreciation	-34.77%2.06M	----	13.98%3.16M	----	1.95%2.78M	----	-25.19%2.72M	----	26.48%3.64M	-0.52%2.88M
Financial expense	43.62%2.48M	----	73.79%1.72M	----	-60.08%992K	----	-19.74%2.49M	----	11.65%3.1M	1.80%2.77M
Exchange Loss (gain)	----	----	----	----	----	----	-13,281.82%-1.47M	----	-100.90%-11K	138.90%1.22M
Special items	----	----	----	----	----	----	----	----	-173.66%-453K	-69.25%615K
Operating profit before the change of operating capital	125.64%4.5M	--0	-155.63%-17.53M	--0	-11.80%31.51M	--0	379.16%35.73M	--0	-51.66%7.46M	-33.93%15.42M
Change of operating capital
Accounts receivable (increase)decrease	-187.22%-81.16M	----	335.20%93.05M	----	58.99%-39.56M	----	-637.92%-96.47M	----	751.92%17.93M	107.57%2.11M
Accounts payable increase (decrease)	156.85%48.82M	----	-344.17%-85.88M	----	-50.98%35.17M	----	776.53%71.75M	----	-343.91%-10.61M	-50.39%4.35M
Cash from business operations	-164.15%-27.35M	--0	-138.18%-10.36M	--0	146.38%27.12M	--0	-25.55%11.01M	--0	-32.42%14.78M	408.53%21.88M
Hong Kong profits tax paid	111.63%548K	----	63.18%-4.71M	----	-3,058.27%-12.79M	----	---405K	----	----	----
Other taxs	----	----	----	----	----	----	----	----	88.17%-668K	-219.11%-5.65M
Interest paid - operating	-43.62%-2.48M	----	-73.79%-1.72M	----	60.08%-992K	----	19.74%-2.49M	----	-11.65%-3.1M	-1.80%-2.77M
Special items of business	--487K	----	----	----	----	----	----	----	----	----
Net cash from operations	-74.41%-29.28M	-84.04%2.42M	-225.89%-16.79M	-41.23%15.15M	64.30%13.34M	5.93%25.77M	-26.34%8.12M	--24.33M	-18.12%11.02M	7,146.60%13.46M
Cash flow from investment activities
Interest received - investment	239.13%234K	106.35%130K	305.88%69K	472.73%63K	-65.31%17K	-57.69%11K	-72.63%49K	--26K	-42.44%179K	-21.07%311K
Dividend received - investment	----	----	----	----	----	----	----	----	-91.78%73K	-1.99%888K
Decrease in deposits (increase)	-4,900.00%-150K	----	99.94%-3K	----	-207.68%-5.37M	-75.40%1.63M	183.27%4.99M	--6.62M	73.96%-5.99M	---23M
Sale of fixed assets	----	----	----	----	--7K	----	----	----	----	-58.46%113K
Purchase of fixed assets	-750.00%-1.04M	----	90.14%-122K	56.82%-19K	7.55%-1.24M	---44K	-655.93%-1.34M	----	-1,866.67%-177K	94.12%-9K
Recovery of cash from investments	----	----	----	----	----	----	----	----	--18.23M	----
Net cash from investment operations	-1,601.79%-953K	195.45%130K	99.15%-56K	-97.24%44K	-277.97%-6.59M	-75.99%1.6M	-69.96%3.7M	--6.65M	156.75%12.32M	-1,629.32%-21.7M
Net cash before financing	-79.48%-30.23M	-83.23%2.55M	-349.52%-16.85M	-44.49%15.19M	-42.87%6.75M	-11.65%27.37M	-49.36%11.82M	--30.97M	383.12%23.34M	-771.17%-8.24M
Cash flow from financing activities
New borrowing	30.15%51.77M	----	59.04%39.78M	--29.99M	-71.56%25.01M	----	-3.53%87.94M	--49.96M	-35.93%91.16M	-41.02%142.3M
Refund	59.01%-22.78M	----	-69.64%-55.57M	-41.45%-37.07M	66.74%-32.76M	-8.28%-26.21M	4.09%-98.48M	---24.2M	25.09%-102.68M	39.32%-137.08M
Issuing shares	----	----	----	----	--55.5M	--55.5M	----	----	----	----
Issuance expenses and redemption of securities expenses	----	----	----	----	---16.51M	---10.87M	----	----	----	----
Other items of the financing business	-46.93%-1.96M	-78.59%-609K	-29.64%-1.33M	25.55%-341K	-21.34%-1.03M	-4.09%-458K	30.94%-848K	---440K	-219.79%-1.23M	64.48%-384K
Net cash from financing operations	257.80%27.03M	91.80%-609K	-156.70%-17.13M	-141.31%-7.42M	365.31%30.21M	-29.04%17.97M	10.68%-11.39M	--25.32M	-363.69%-12.75M	-66.13%4.83M
Effect of rate	68.83%-438K	-816.19%-3.85M	-457.51%-1.41M	-811.86%-420K	-61.01%393K	125.43%59K	286.32%1.01M	---232K	45.57%-541K	-244.06%-994K
Net Cash	90.57%-3.2M	-75.05%1.94M	-191.92%-33.97M	-82.87%7.77M	8,475.17%36.96M	-19.47%45.33M	-95.93%431K	--56.29M	410.68%10.59M	-121.99%-3.41M
Begining period cash	-54.49%29.55M	-54.49%29.55M	135.43%64.93M	135.43%64.93M	5.50%27.58M	5.50%27.58M	62.43%26.14M	--26.14M	-21.48%16.09M	376.10%20.5M
Cash at the end	-12.32%25.91M	-61.75%27.64M	-54.49%29.55M	-0.95%72.28M	135.43%64.93M	-11.23%72.97M	5.50%27.58M	--82.2M	62.43%26.14M	-21.48%16.09M
Cash balance analysis
Cash and bank balance	----	----	----	----	----	----	--27.58M	----	----	----
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--27.58M	--0	--0	-21.48%16.09M
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

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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