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00021 GREAT CHI HLDGS

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Market Closed Nov 15 16:08 CST
477.03MMarket Cap-20000P/E (TTM)

GREAT CHI HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
-66.81%9.35M
-107.25%-3.94M
-23.11%28.17M
213.34%54.27M
274.37%36.64M
41.00%-47.88M
-348.34%-21.01M
-2,120.38%-81.16M
313.55%8.46M
-108.34%-3.66M
Profit adjustment
Interest (income) - adjustment
-143.48%-224K
-110.45%-282K
-16.46%-92K
-0.75%-134K
-25.40%-79K
-46.15%-133K
-96.88%-63K
-42.19%-91K
-39.13%-32K
58.97%-64K
Impairment and provisions:
----
--4.91M
----
----
----
----
----
--15.79M
----
----
-Other impairments and provisions
----
--4.91M
----
----
----
----
----
--15.79M
----
----
Revaluation surplus:
----
----
----
----
----
----
----
-29,393.33%-4.39M
----
--15K
-Fair value of investment properties (increase)
----
----
----
----
----
----
----
---4.39M
----
----
-Other fair value changes
----
----
----
----
----
----
----
----
----
--15K
Asset sale loss (gain):
----
----
----
---109K
----
----
----
100.00%12K
200.00%12K
185.71%6K
-Loss (gain) from sale of subsidiary company
----
----
----
---109K
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
100.00%12K
200.00%12K
185.71%6K
Depreciation and amortization:
-31.74%888K
-31.58%1.82M
1.80%1.3M
-8.14%2.66M
-24.47%1.28M
-21.31%2.9M
-12.20%1.69M
11.43%3.68M
122.77%1.93M
7.51%3.31M
Financial expense
2,262.96%638K
986.15%706K
-25.00%27K
1.56%65K
80.00%36K
-54.61%64K
-77.78%20K
-29.50%141K
32.35%90K
589.66%200K
Exchange Loss (gain)
27.68%-19.08M
86.61%-9.28M
40.83%-26.38M
-357.94%-69.32M
-428.21%-44.59M
-56.69%26.87M
177.77%13.59M
519.75%62.05M
-183.36%-17.47M
71.46%-14.78M
Special items
----
----
----
----
----
----
----
---106K
----
----
Operating profit before the change of operating capital
-378.52%-8.43M
51.74%-6.06M
145.07%3.03M
30.88%-12.56M
-16.20%-6.71M
-346.30%-18.18M
17.59%-5.78M
72.80%-4.07M
23.90%-7.01M
-196.16%-14.97M
Change of operating capital
Developing property (increase)decrease
42.75%-632K
-34.98%-39.43M
---1.1M
-564.94%-29.21M
----
-55.17%-4.39M
-57.23%-2.31M
-138.53%-2.83M
85.24%-1.47M
220.74%7.35M
Accounts receivable (increase)decrease
-136.31%-423K
163.14%663K
-39.84%-179K
-305.41%-1.05M
87.80%-128K
-114.05%-259K
-374.66%-1.05M
-736.84%-121K
-860.87%-221K
-87.66%19K
Accounts payable increase (decrease)
53.95%34.41M
300.83%61.6M
7,476.61%22.35M
-42.81%15.37M
-90.95%295K
207.60%26.87M
-58.52%3.26M
-424.64%-24.97M
-3.13%7.85M
157.24%7.69M
prepayments (increase)decrease
21.14%-7.57M
-418.76%-15.68M
-404.47%-9.6M
-971.99%-3.02M
3,700.00%3.15M
84.49%-282K
108.56%83K
49.78%-1.82M
71.92%-970K
-457.35%-3.62M
Special items for working capital changes
-162.39%-23.77M
----
-679.52%-9.06M
----
68.09%-1.16M
-3,046.92%-30.15M
66.59%-3.64M
103.57%1.02M
-37.75%-10.9M
-45.72%-28.68M
Cash  from business operations
-218.04%-6.41M
103.55%1.08M
219.28%5.43M
-15.50%-30.48M
51.71%-4.56M
19.52%-26.39M
25.81%-9.43M
-1.79%-32.79M
43.32%-12.71M
25.25%-32.21M
China income tax paid
-161.83%-1.23M
-1,941.67%-980K
---469K
-1,700.00%-48K
----
-96.67%3K
-87.50%-90K
109.32%90K
92.32%-48K
71.02%-966K
Interest paid - operating
----
----
----
----
----
----
77.78%-20K
----
-32.35%-90K
----
Net cash from operations
-253.93%-7.64M
100.33%102K
208.98%4.96M
-15.70%-30.53M
52.27%-4.56M
19.31%-26.39M
25.75%-9.54M
1.44%-32.7M
44.42%-12.85M
28.53%-33.18M
Cash flow from investment activities
Interest received - investment
143.48%224K
110.45%282K
16.46%92K
0.75%134K
25.40%79K
46.15%133K
96.88%63K
42.19%91K
39.13%32K
-58.97%64K
Restricted cash (increase) decrease
62.85%-5.38M
-3,553.10%-12.81M
-394.83%-14.49M
116.44%371K
485.24%4.92M
65.66%-2.26M
198.25%840K
-190.71%-6.57M
-171.43%-855K
-139.18%-2.26M
Purchase of fixed assets
----
-677.48%-7.6M
11.26%-906K
65.33%-977K
44.51%-1.02M
37.72%-2.82M
13.37%-1.84M
48.85%-4.53M
52.31%-2.12M
46.33%-8.85M
Cash on investment
----
----
----
----
----
---531K
----
----
----
----
Net cash from investment operations
66.29%-5.16M
-4,163.77%-20.13M
-485.20%-15.31M
91.38%-472K
524.12%3.97M
50.28%-5.47M
68.20%-937K
0.34%-11.01M
8.87%-2.95M
-4.89%-11.04M
Net cash before financing
-23.75%-12.8M
35.41%-20.02M
-1,680.38%-10.34M
2.70%-31M
94.46%-581K
27.11%-31.86M
33.67%-10.48M
1.16%-43.71M
40.06%-15.8M
22.35%-44.22M
Cash flow from financing activities
New borrowing
42.25%11.66M
-43.37%16.4M
269.43%8.19M
-16.48%28.96M
-82.31%2.22M
-18.45%34.68M
-10.38%12.54M
-4.41%42.52M
-49.74%13.99M
-35.00%44.48M
Refund
115.66%2.77M
-158.60%-2.43M
-619.62%-17.69M
--4.15M
--3.4M
----
----
----
----
-385.35%-74.4M
Issuing shares
----
----
----
----
----
----
----
----
----
--77.59M
Interest paid - financing
-40.74%-38K
50.77%-32K
25.00%-27K
-1.56%-65K
---36K
54.61%-64K
----
29.50%-141K
----
-589.66%-200K
Issuance expenses and redemption of securities expenses
---5.5M
----
----
----
----
----
----
----
----
----
Other items of the financing business
----
--22.3M
--22.3M
----
----
----
----
----
----
----
Net cash from financing operations
-29.68%8.08M
12.75%34.5M
157.36%11.49M
-4.91%30.6M
-59.73%4.47M
-18.91%32.18M
-12.39%11.09M
-12.18%39.68M
-50.92%12.66M
-14.02%45.18M
Effect of rate
-250.00%-70K
85.88%-12K
57.45%-20K
-525.00%-85K
-771.43%-47K
-80.58%20K
124.14%7K
247.14%103K
-480.00%-29K
86.64%-70K
Net Cash
-511.60%-4.72M
3,665.02%14.47M
-70.47%1.15M
-228.48%-406K
539.87%3.88M
107.84%316K
119.31%607K
-519.25%-4.03M
-449.65%-3.14M
121.84%961K
Begining period cash
2,455.35%15.05M
-45.46%589K
-45.46%589K
45.16%1.08M
45.16%1.08M
-84.07%744K
-84.07%744K
23.58%4.67M
23.58%4.67M
-56.58%3.78M
Cash at the end
497.90%10.26M
2,455.35%15.05M
-65.10%1.72M
-45.46%589K
262.08%4.92M
45.16%1.08M
-9.29%1.36M
-84.07%744K
-53.25%1.5M
23.58%4.67M
Cash balance analysis
Cash and bank balance
34.18%46.32M
----
--34.52M
----
----
----
44.23%19.12M
----
20.38%13.26M
----
Cash and cash equivalent balance
34.18%46.32M
----
--34.52M
----
----
----
44.23%19.12M
----
20.38%13.26M
----
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
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax -66.81%9.35M-107.25%-3.94M-23.11%28.17M213.34%54.27M274.37%36.64M41.00%-47.88M-348.34%-21.01M-2,120.38%-81.16M313.55%8.46M-108.34%-3.66M
Profit adjustment
Interest (income) - adjustment -143.48%-224K-110.45%-282K-16.46%-92K-0.75%-134K-25.40%-79K-46.15%-133K-96.88%-63K-42.19%-91K-39.13%-32K58.97%-64K
Impairment and provisions: ------4.91M----------------------15.79M--------
-Other impairments and provisions ------4.91M----------------------15.79M--------
Revaluation surplus: -----------------------------29,393.33%-4.39M------15K
-Fair value of investment properties (increase) -------------------------------4.39M--------
-Other fair value changes --------------------------------------15K
Asset sale loss (gain): ---------------109K------------100.00%12K200.00%12K185.71%6K
-Loss (gain) from sale of subsidiary company ---------------109K------------------------
-Loss (gain) on sale of property, machinery and equipment ----------------------------100.00%12K200.00%12K185.71%6K
Depreciation and amortization: -31.74%888K-31.58%1.82M1.80%1.3M-8.14%2.66M-24.47%1.28M-21.31%2.9M-12.20%1.69M11.43%3.68M122.77%1.93M7.51%3.31M
Financial expense 2,262.96%638K986.15%706K-25.00%27K1.56%65K80.00%36K-54.61%64K-77.78%20K-29.50%141K32.35%90K589.66%200K
Exchange Loss (gain) 27.68%-19.08M86.61%-9.28M40.83%-26.38M-357.94%-69.32M-428.21%-44.59M-56.69%26.87M177.77%13.59M519.75%62.05M-183.36%-17.47M71.46%-14.78M
Special items -------------------------------106K--------
Operating profit before the change of operating capital -378.52%-8.43M51.74%-6.06M145.07%3.03M30.88%-12.56M-16.20%-6.71M-346.30%-18.18M17.59%-5.78M72.80%-4.07M23.90%-7.01M-196.16%-14.97M
Change of operating capital
Developing property (increase)decrease 42.75%-632K-34.98%-39.43M---1.1M-564.94%-29.21M-----55.17%-4.39M-57.23%-2.31M-138.53%-2.83M85.24%-1.47M220.74%7.35M
Accounts receivable (increase)decrease -136.31%-423K163.14%663K-39.84%-179K-305.41%-1.05M87.80%-128K-114.05%-259K-374.66%-1.05M-736.84%-121K-860.87%-221K-87.66%19K
Accounts payable increase (decrease) 53.95%34.41M300.83%61.6M7,476.61%22.35M-42.81%15.37M-90.95%295K207.60%26.87M-58.52%3.26M-424.64%-24.97M-3.13%7.85M157.24%7.69M
prepayments (increase)decrease 21.14%-7.57M-418.76%-15.68M-404.47%-9.6M-971.99%-3.02M3,700.00%3.15M84.49%-282K108.56%83K49.78%-1.82M71.92%-970K-457.35%-3.62M
Special items for working capital changes -162.39%-23.77M-----679.52%-9.06M----68.09%-1.16M-3,046.92%-30.15M66.59%-3.64M103.57%1.02M-37.75%-10.9M-45.72%-28.68M
Cash  from business operations -218.04%-6.41M103.55%1.08M219.28%5.43M-15.50%-30.48M51.71%-4.56M19.52%-26.39M25.81%-9.43M-1.79%-32.79M43.32%-12.71M25.25%-32.21M
China income tax paid -161.83%-1.23M-1,941.67%-980K---469K-1,700.00%-48K-----96.67%3K-87.50%-90K109.32%90K92.32%-48K71.02%-966K
Interest paid - operating ------------------------77.78%-20K-----32.35%-90K----
Net cash from operations -253.93%-7.64M100.33%102K208.98%4.96M-15.70%-30.53M52.27%-4.56M19.31%-26.39M25.75%-9.54M1.44%-32.7M44.42%-12.85M28.53%-33.18M
Cash flow from investment activities
Interest received - investment 143.48%224K110.45%282K16.46%92K0.75%134K25.40%79K46.15%133K96.88%63K42.19%91K39.13%32K-58.97%64K
Restricted cash (increase) decrease 62.85%-5.38M-3,553.10%-12.81M-394.83%-14.49M116.44%371K485.24%4.92M65.66%-2.26M198.25%840K-190.71%-6.57M-171.43%-855K-139.18%-2.26M
Purchase of fixed assets -----677.48%-7.6M11.26%-906K65.33%-977K44.51%-1.02M37.72%-2.82M13.37%-1.84M48.85%-4.53M52.31%-2.12M46.33%-8.85M
Cash on investment -----------------------531K----------------
Net cash from investment operations 66.29%-5.16M-4,163.77%-20.13M-485.20%-15.31M91.38%-472K524.12%3.97M50.28%-5.47M68.20%-937K0.34%-11.01M8.87%-2.95M-4.89%-11.04M
Net cash before financing -23.75%-12.8M35.41%-20.02M-1,680.38%-10.34M2.70%-31M94.46%-581K27.11%-31.86M33.67%-10.48M1.16%-43.71M40.06%-15.8M22.35%-44.22M
Cash flow from financing activities
New borrowing 42.25%11.66M-43.37%16.4M269.43%8.19M-16.48%28.96M-82.31%2.22M-18.45%34.68M-10.38%12.54M-4.41%42.52M-49.74%13.99M-35.00%44.48M
Refund 115.66%2.77M-158.60%-2.43M-619.62%-17.69M--4.15M--3.4M-----------------385.35%-74.4M
Issuing shares --------------------------------------77.59M
Interest paid - financing -40.74%-38K50.77%-32K25.00%-27K-1.56%-65K---36K54.61%-64K----29.50%-141K-----589.66%-200K
Issuance expenses and redemption of securities expenses ---5.5M------------------------------------
Other items of the financing business ------22.3M--22.3M----------------------------
Net cash from financing operations -29.68%8.08M12.75%34.5M157.36%11.49M-4.91%30.6M-59.73%4.47M-18.91%32.18M-12.39%11.09M-12.18%39.68M-50.92%12.66M-14.02%45.18M
Effect of rate -250.00%-70K85.88%-12K57.45%-20K-525.00%-85K-771.43%-47K-80.58%20K124.14%7K247.14%103K-480.00%-29K86.64%-70K
Net Cash -511.60%-4.72M3,665.02%14.47M-70.47%1.15M-228.48%-406K539.87%3.88M107.84%316K119.31%607K-519.25%-4.03M-449.65%-3.14M121.84%961K
Begining period cash 2,455.35%15.05M-45.46%589K-45.46%589K45.16%1.08M45.16%1.08M-84.07%744K-84.07%744K23.58%4.67M23.58%4.67M-56.58%3.78M
Cash at the end 497.90%10.26M2,455.35%15.05M-65.10%1.72M-45.46%589K262.08%4.92M45.16%1.08M-9.29%1.36M-84.07%744K-53.25%1.5M23.58%4.67M
Cash balance analysis
Cash and bank balance 34.18%46.32M------34.52M------------44.23%19.12M----20.38%13.26M----
Cash and cash equivalent balance 34.18%46.32M------34.52M------------44.23%19.12M----20.38%13.26M----
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA 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

Analyst Rating

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Price Target

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Heat List
HK
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Symbol
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