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00108 GR LIFE STYLE

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  • 0.780
  • +0.130+20.00%
Market Closed Dec 20 16:08 CST
2.50BMarket Cap-14.72P/E (TTM)

GR LIFE STYLE Key Stats

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
----
79.08%-69.95M
----
-225.99%-334.28M
----
291.67%265.31M
----
-62.80%67.74M
----
2,197.07%182.11M
Profit adjustment
Interest (income) - adjustment
----
-60.84%-7.63M
----
6.27%-4.74M
----
-56.24%-5.06M
----
37.93%-3.24M
----
-14.53%-5.22M
Impairment and provisions:
----
-15.14%6.89M
----
-34.95%8.12M
----
257.56%12.49M
----
245.80%3.49M
----
-208.47%-2.4M
-Impairment of trade receivables (reversal)
----
-15.14%6.89M
----
-34.95%8.12M
----
257.56%12.49M
----
245.80%3.49M
----
-208.47%-2.4M
Revaluation surplus:
----
-20.16%316.12M
----
683.27%395.95M
----
765.90%50.55M
----
-95.84%5.84M
----
690.07%140.41M
-Fair value of investment properties (increase)
----
-20.16%316.12M
----
683.27%395.95M
----
765.90%50.55M
----
-95.89%5.84M
----
70,633.33%142.17M
-Other fair value changes
----
----
----
----
----
----
----
----
----
92.66%-1.76M
Asset sale loss (gain):
----
-251.76%-193.41M
----
84.64%-54.98M
----
-186.46%-358.07M
----
58.53%-125M
----
-363,293.98%-301.45M
-Loss (gain) from sale of subsidiary company
----
----
----
-107.86%-3.81M
----
--48.49M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
-51.85%13K
----
200.00%27K
----
-89.16%9K
-Loss (gain) from selling other assets
----
-277.94%-193.41M
----
87.41%-51.18M
----
-225.19%-406.57M
----
58.53%-125.03M
----
---301.46M
Depreciation and amortization:
----
-20.83%2.54M
----
-55.07%3.21M
----
-70.62%7.14M
----
-21.83%24.3M
----
9.29%31.08M
-Amortization of intangible assets
----
-60.43%129K
----
120.27%326K
----
-22.51%148K
----
-20.08%191K
----
151.58%239K
Financial expense
----
-5.38%129.11M
----
25.80%136.45M
----
-3.67%108.46M
----
94.82%112.6M
----
23.36%57.8M
Special items
----
-1,726.01%-32.92M
----
-3.62%-1.8M
----
-790.48%-1.74M
----
--252K
----
----
Operating profit before the change of operating capital
----
1.91%150.76M
----
87.06%147.93M
----
-8.02%79.08M
----
-15.99%85.98M
----
73.78%102.34M
Change of operating capital
Inventory (increase) decrease
----
-136.14%-73K
----
-39.70%202K
----
112.03%335K
----
120.28%158K
----
-120.39%-779K
Accounts receivable (increase)decrease
----
-9.39%-80.92M
----
-63.40%-73.98M
----
4.34%-45.27M
----
-78.84%-47.33M
----
-85.85%-26.47M
Accounts payable increase (decrease)
----
93.19%-12.93M
----
-1,569.77%-189.79M
----
-50.26%12.91M
----
233.84%25.96M
----
-392.59%-19.4M
Advance payment increase (decrease)
----
223.48%2.92M
----
-108.86%-2.36M
----
619.86%26.7M
----
-124.74%-5.14M
----
32.45%20.76M
prepayments (increase)decrease
----
21.76%28.66M
----
14,889.81%23.53M
----
100.25%157K
----
-321.10%-62.53M
----
140.17%28.28M
Special items for working capital changes
----
158.37%13.25M
----
-19.00%-22.69M
----
-213.05%-19.07M
----
149.93%16.87M
----
-102.57%-33.78M
Cash  from business operations
-81.44%-45.2M
213.10%111.47M
-192.85%-24.91M
-278.72%-98.55M
173.37%26.83M
318.00%55.14M
5.65%-36.56M
-80.80%13.19M
---38.75M
207.24%68.7M
China income tax paid
-127.94%-3.21M
-117.44%-2.12M
31.02%-1.41M
74.44%-975K
25.59%-2.04M
15.36%-3.81M
39.85%-2.75M
-19.11%-4.51M
---4.57M
-83.11%-3.78M
Other taxs
235.75%4.09M
-60.24%4.68M
---3.01M
443.15%11.78M
----
39.08%-3.43M
37.17%-2.89M
-105.02%-5.63M
---4.6M
-143.60%-2.75M
Special items of business
----
47.27%-9.81M
----
-5,962.21%-18.61M
----
-139.46%-307K
----
-65.50%778K
----
134.22%2.26M
Net cash from operations
-51.12%-44.33M
197.98%104.22M
-218.35%-29.33M
-323.50%-106.36M
158.73%24.78M
1,142.53%47.59M
11.93%-42.2M
-94.05%3.83M
-9,938.81%-47.92M
197.01%64.42M
Cash flow from investment activities
Interest received - investment
298.05%5.53M
60.84%7.63M
-40.45%1.39M
-6.27%4.74M
-21.59%2.33M
56.24%5.06M
105.03%2.97M
-37.93%3.24M
-57.45%1.45M
14.53%5.22M
Restricted cash (increase) decrease
1,732.15%38.23M
-4,082.38%-180.85M
-161.97%-2.34M
---4.32M
---894K
----
----
----
----
----
Sale of fixed assets
----
----
----
----
----
--3K
----
----
--14K
----
Purchase of fixed assets
82.18%-49K
34.51%-537K
62.84%-275K
-28.53%-820K
-460.61%-740K
-126.24%-638K
46.56%-132K
93.08%-282K
---247K
-32.80%-4.08M
Purchase of intangible assets
12.43%-155K
-319.61%-428K
-233.96%-177K
56.60%-102K
77.45%-53K
---235K
---235K
----
----
-322.64%-448K
Sale of subsidiaries
----
----
----
-100.55%-753K
-100.55%-753K
--136.93M
--136.71M
----
----
---2.34M
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
--529K
Recovery of cash from investments
--10.98M
--11.05M
----
----
----
----
----
----
----
----
Cash on investment
7.57%-70.39M
-21.76%-164.36M
3.33%-76.16M
2.12%-134.99M
-3.28%-78.78M
-1,157.15%-137.91M
-1,286.10%-76.28M
96.29%-10.97M
97.48%-5.5M
79.26%-295.66M
Other items in the investment business
----
----
----
----
----
169.37%60.98M
175.97%61.14M
-0.21%22.64M
--22.15M
--22.69M
Net cash from investment operations
79.55%-15.86M
-140.37%-327.49M
1.68%-77.57M
-312.25%-136.25M
-163.53%-78.89M
338.92%64.19M
594.99%124.17M
105.34%14.63M
108.32%17.87M
80.75%-274.09M
Net cash before financing
43.69%-60.19M
7.97%-223.27M
-97.56%-106.9M
-317.04%-242.61M
-166.00%-54.11M
505.69%111.78M
372.82%81.98M
108.80%18.46M
85.98%-30.05M
85.93%-209.67M
Cash flow from financing activities
New borrowing
-52.01%62.89M
-81.26%312.24M
-91.94%131.05M
78.80%1.67B
1,141.06%1.63B
246.18%931.92M
-47.91%131.07M
-84.40%269.2M
-74.55%251.64M
87.80%1.73B
Refund
55.25%-11.42M
98.26%-22.81M
98.33%-25.52M
-47.99%-1.31B
-3,905.37%-1.53B
-293.40%-886.92M
80.37%-38.13M
85.34%-225.45M
78.47%-194.24M
-127.21%-1.54B
Interest paid - financing
-9.39%-49.7M
-47.52%-114.21M
-3.30%-45.43M
8.22%-77.42M
-0.48%-43.98M
10.76%-84.35M
11.52%-43.77M
-70.55%-94.52M
-195.32%-49.47M
-53.95%-55.42M
Dividends paid - financing
----
----
----
----
----
----
----
----
----
4.37%-1.09M
Pledged bank deposit (increase) decrease
----
----
----
----
----
----
----
----
--38.97M
----
Other items of the financing business
----
----
----
----
----
----
----
353.18%39M
----
---15.4M
Net cash from financing operations
-98.68%782K
-36.71%173.7M
9.52%59.23M
727.41%274.47M
17.25%54.09M
-43.23%-43.75M
23.89%46.13M
-127.39%-30.54M
-44.02%37.23M
-89.97%111.5M
Effect of rate
-141.66%-3.02M
-55.21%5.95M
-39.01%7.25M
792.67%13.27M
3,618.64%11.89M
665.40%1.49M
-834.78%-338K
-115.57%-263K
115.65%46K
73.99%-122K
Net Cash
-24.64%-59.41M
-255.59%-49.57M
-216,545.45%-47.66M
-53.17%31.86M
-100.02%-22K
662.88%68.04M
1,683.65%128.1M
87.69%-12.09M
104.86%7.18M
74.05%-98.16M
Begining period cash
-12.49%305.56M
14.84%349.18M
14.84%349.18M
29.64%304.05M
29.64%304.05M
-5.00%234.53M
-5.00%234.53M
-28.48%246.88M
-28.48%246.88M
-52.32%345.16M
Cash at the end
-21.26%243.13M
-12.49%305.56M
-2.26%308.77M
14.84%349.18M
-12.80%315.92M
29.64%304.05M
42.58%362.29M
-5.00%234.53M
28.94%254.11M
-28.48%246.88M
Cash balance analysis
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
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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 ----79.08%-69.95M-----225.99%-334.28M----291.67%265.31M-----62.80%67.74M----2,197.07%182.11M
Profit adjustment
Interest (income) - adjustment -----60.84%-7.63M----6.27%-4.74M-----56.24%-5.06M----37.93%-3.24M-----14.53%-5.22M
Impairment and provisions: -----15.14%6.89M-----34.95%8.12M----257.56%12.49M----245.80%3.49M-----208.47%-2.4M
-Impairment of trade receivables (reversal) -----15.14%6.89M-----34.95%8.12M----257.56%12.49M----245.80%3.49M-----208.47%-2.4M
Revaluation surplus: -----20.16%316.12M----683.27%395.95M----765.90%50.55M-----95.84%5.84M----690.07%140.41M
-Fair value of investment properties (increase) -----20.16%316.12M----683.27%395.95M----765.90%50.55M-----95.89%5.84M----70,633.33%142.17M
-Other fair value changes ------------------------------------92.66%-1.76M
Asset sale loss (gain): -----251.76%-193.41M----84.64%-54.98M-----186.46%-358.07M----58.53%-125M-----363,293.98%-301.45M
-Loss (gain) from sale of subsidiary company -------------107.86%-3.81M------48.49M----------------
-Loss (gain) on sale of property, machinery and equipment ---------------------51.85%13K----200.00%27K-----89.16%9K
-Loss (gain) from selling other assets -----277.94%-193.41M----87.41%-51.18M-----225.19%-406.57M----58.53%-125.03M-------301.46M
Depreciation and amortization: -----20.83%2.54M-----55.07%3.21M-----70.62%7.14M-----21.83%24.3M----9.29%31.08M
-Amortization of intangible assets -----60.43%129K----120.27%326K-----22.51%148K-----20.08%191K----151.58%239K
Financial expense -----5.38%129.11M----25.80%136.45M-----3.67%108.46M----94.82%112.6M----23.36%57.8M
Special items -----1,726.01%-32.92M-----3.62%-1.8M-----790.48%-1.74M------252K--------
Operating profit before the change of operating capital ----1.91%150.76M----87.06%147.93M-----8.02%79.08M-----15.99%85.98M----73.78%102.34M
Change of operating capital
Inventory (increase) decrease -----136.14%-73K-----39.70%202K----112.03%335K----120.28%158K-----120.39%-779K
Accounts receivable (increase)decrease -----9.39%-80.92M-----63.40%-73.98M----4.34%-45.27M-----78.84%-47.33M-----85.85%-26.47M
Accounts payable increase (decrease) ----93.19%-12.93M-----1,569.77%-189.79M-----50.26%12.91M----233.84%25.96M-----392.59%-19.4M
Advance payment increase (decrease) ----223.48%2.92M-----108.86%-2.36M----619.86%26.7M-----124.74%-5.14M----32.45%20.76M
prepayments (increase)decrease ----21.76%28.66M----14,889.81%23.53M----100.25%157K-----321.10%-62.53M----140.17%28.28M
Special items for working capital changes ----158.37%13.25M-----19.00%-22.69M-----213.05%-19.07M----149.93%16.87M-----102.57%-33.78M
Cash  from business operations -81.44%-45.2M213.10%111.47M-192.85%-24.91M-278.72%-98.55M173.37%26.83M318.00%55.14M5.65%-36.56M-80.80%13.19M---38.75M207.24%68.7M
China income tax paid -127.94%-3.21M-117.44%-2.12M31.02%-1.41M74.44%-975K25.59%-2.04M15.36%-3.81M39.85%-2.75M-19.11%-4.51M---4.57M-83.11%-3.78M
Other taxs 235.75%4.09M-60.24%4.68M---3.01M443.15%11.78M----39.08%-3.43M37.17%-2.89M-105.02%-5.63M---4.6M-143.60%-2.75M
Special items of business ----47.27%-9.81M-----5,962.21%-18.61M-----139.46%-307K-----65.50%778K----134.22%2.26M
Net cash from operations -51.12%-44.33M197.98%104.22M-218.35%-29.33M-323.50%-106.36M158.73%24.78M1,142.53%47.59M11.93%-42.2M-94.05%3.83M-9,938.81%-47.92M197.01%64.42M
Cash flow from investment activities
Interest received - investment 298.05%5.53M60.84%7.63M-40.45%1.39M-6.27%4.74M-21.59%2.33M56.24%5.06M105.03%2.97M-37.93%3.24M-57.45%1.45M14.53%5.22M
Restricted cash (increase) decrease 1,732.15%38.23M-4,082.38%-180.85M-161.97%-2.34M---4.32M---894K--------------------
Sale of fixed assets ----------------------3K----------14K----
Purchase of fixed assets 82.18%-49K34.51%-537K62.84%-275K-28.53%-820K-460.61%-740K-126.24%-638K46.56%-132K93.08%-282K---247K-32.80%-4.08M
Purchase of intangible assets 12.43%-155K-319.61%-428K-233.96%-177K56.60%-102K77.45%-53K---235K---235K---------322.64%-448K
Sale of subsidiaries -------------100.55%-753K-100.55%-753K--136.93M--136.71M-----------2.34M
Acquisition of subsidiaries --------------------------------------529K
Recovery of cash from investments --10.98M--11.05M--------------------------------
Cash on investment 7.57%-70.39M-21.76%-164.36M3.33%-76.16M2.12%-134.99M-3.28%-78.78M-1,157.15%-137.91M-1,286.10%-76.28M96.29%-10.97M97.48%-5.5M79.26%-295.66M
Other items in the investment business --------------------169.37%60.98M175.97%61.14M-0.21%22.64M--22.15M--22.69M
Net cash from investment operations 79.55%-15.86M-140.37%-327.49M1.68%-77.57M-312.25%-136.25M-163.53%-78.89M338.92%64.19M594.99%124.17M105.34%14.63M108.32%17.87M80.75%-274.09M
Net cash before financing 43.69%-60.19M7.97%-223.27M-97.56%-106.9M-317.04%-242.61M-166.00%-54.11M505.69%111.78M372.82%81.98M108.80%18.46M85.98%-30.05M85.93%-209.67M
Cash flow from financing activities
New borrowing -52.01%62.89M-81.26%312.24M-91.94%131.05M78.80%1.67B1,141.06%1.63B246.18%931.92M-47.91%131.07M-84.40%269.2M-74.55%251.64M87.80%1.73B
Refund 55.25%-11.42M98.26%-22.81M98.33%-25.52M-47.99%-1.31B-3,905.37%-1.53B-293.40%-886.92M80.37%-38.13M85.34%-225.45M78.47%-194.24M-127.21%-1.54B
Interest paid - financing -9.39%-49.7M-47.52%-114.21M-3.30%-45.43M8.22%-77.42M-0.48%-43.98M10.76%-84.35M11.52%-43.77M-70.55%-94.52M-195.32%-49.47M-53.95%-55.42M
Dividends paid - financing ------------------------------------4.37%-1.09M
Pledged bank deposit (increase) decrease ----------------------------------38.97M----
Other items of the financing business ----------------------------353.18%39M-------15.4M
Net cash from financing operations -98.68%782K-36.71%173.7M9.52%59.23M727.41%274.47M17.25%54.09M-43.23%-43.75M23.89%46.13M-127.39%-30.54M-44.02%37.23M-89.97%111.5M
Effect of rate -141.66%-3.02M-55.21%5.95M-39.01%7.25M792.67%13.27M3,618.64%11.89M665.40%1.49M-834.78%-338K-115.57%-263K115.65%46K73.99%-122K
Net Cash -24.64%-59.41M-255.59%-49.57M-216,545.45%-47.66M-53.17%31.86M-100.02%-22K662.88%68.04M1,683.65%128.1M87.69%-12.09M104.86%7.18M74.05%-98.16M
Begining period cash -12.49%305.56M14.84%349.18M14.84%349.18M29.64%304.05M29.64%304.05M-5.00%234.53M-5.00%234.53M-28.48%246.88M-28.48%246.88M-52.32%345.16M
Cash at the end -21.26%243.13M-12.49%305.56M-2.26%308.77M14.84%349.18M-12.80%315.92M29.64%304.05M42.58%362.29M-5.00%234.53M28.94%254.11M-28.48%246.88M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

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.

Heat List
HK
Overall
Symbol
Price
% Chg

No Data