HK Stock MarketDetailed Quotes

00265 GANGYU SERVICES

Watchlist

0.029
+0.004+16.00%

Market Closed Oct 4 16:08 CST

374.74MMarket Cap9.67P/E (TTM)

GANGYU SERVICES Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Inventory

-0.21%15.03M

-1.32%15.33M

-8.78%15.06M

-5.19%15.54M

-92.41%16.51M

-92.37%16.39M

-9.39%217.43M

10.99%214.62M

18.36%239.96M

176.29%193.36M

Accounts receivable

-27.61%92.75M

37.63%90.36M

115.68%128.11M

114.51%65.66M

135.82%59.4M

55.08%30.61M

-17.92%25.19M

-63.37%19.74M

-4.50%30.69M

110.63%53.88M

Related party payments receivable

-52.67%62.77M

-55.04%63.8M

--132.62M

-7.82%141.9M

----

--153.94M

----

Advance deposits and other receivables

-38.98%29.14M

-33.56%41.09M

-20.00%47.76M

-61.51%61.85M

109.36%59.7M

46.45%160.69M

-58.03%28.51M

-32.36%109.72M

-76.16%67.93M

98.59%162.21M

Cash and equivalents

23.28%230.11M

-2.18%201.37M

-36.70%186.65M

-19.34%205.86M

-10.34%294.88M

42.33%255.22M

526.42%328.89M

52.21%179.31M

-37.59%52.5M

-37.63%117.81M

Fixed time deposit-current assets

--28.81M

--70.78M

----

Secured deposit

----

-77.86%315K

-26.13%1.03M

-36.44%1.42M

83.29%1.39M

-28.31%2.24M

-88.13%760K

-73.52%3.12M

Special items of current assets

----

--147.4M

----

--47.54M

----

Total current assets

1.61%518.42M

6.81%524.57M

-11.87%510.2M

-20.57%491.12M

-3.74%578.9M

7.87%618.27M

53.48%601.41M

8.07%573.16M

-35.81%391.84M

40.34%530.37M

Non-current assets

Property, plant and equipment

-9.39%126.91M

-12.50%136.18M

6.37%140.07M

47.23%155.63M

-2.86%131.68M

-19.55%105.7M

9.95%135.55M

-0.59%131.4M

2.49%123.28M

27.61%132.17M

Investment property

-9.64%67.36M

-9.28%74.78M

-15.25%74.54M

-18.05%82.44M

-44.78%87.95M

-27.84%100.6M

2.40%159.29M

-12.52%139.4M

--155.55M

--159.36M

Advance payment

-4.99%24.46M

2.29%26.2M

-3.80%25.75M

--25.61M

--26.76M

----

Associated company interest

-8.14%24.36M

-9.81%25.06M

-15.48%26.52M

-15.61%27.78M

--31.37M

--32.92M

----

-6.73%324.64M

-12.20%343.52M

Intangible assets

-29.03%66K

44.04%157K

-33.57%93K

-31.45%109K

-96.68%140K

-96.08%159K

-20.44%4.22M

-48.10%4.06M

199.83%5.3M

-56.90%7.81M

Goodwill

----

17.38%15.25M

17.73%15.3M

Deferred tax assets

13.34%4.34M

26.92%2.65M

50.95%3.83M

-20.46%2.09M

15.68%2.54M

10.62%2.63M

-9.93%2.19M

-0.96%2.37M

--2.44M

--2.4M

Total non-current assets

-8.82%271.17M

-9.52%290.17M

6.05%297.4M

16.98%320.7M

-6.91%280.44M

-1.11%274.15M

-51.91%301.25M

-58.03%277.23M

-1.87%626.46M

5.74%660.55M

Total assets

-2.23%789.59M

0.36%814.74M

-6.02%807.59M

-9.03%811.82M

-4.80%859.34M

4.94%892.42M

-11.36%902.66M

-28.59%850.39M

-18.46%1.02B

18.78%1.19B

Liabilities

Current liabilities

Accounts payable

-8.76%32.21M

-33.98%30.07M

-5.45%35.3M

46.08%45.55M

18.80%37.34M

16.29%31.18M

204.22%31.43M

-33.54%26.81M

-74.59%10.33M

51.07%40.34M

Tax payable

68.61%9.96M

77.25%9.46M

--5.91M

283.96%5.34M

----

--1.39M

----

Other payables and accrued expenses

-9.66%64.84M

9.01%65.62M

-38.71%71.78M

-37.77%60.19M

16.92%117.12M

4.51%96.73M

-45.66%100.17M

-66.73%92.56M

-47.81%184.33M

63.43%278.18M

Short-term borrowing

----

-46.06%10.78M

35.60%17.94M

Provision-current liabilities

----

-7.92%930K

-7.38%966K

-2.32%1.01M

8.65%1.04M

5.94%1.03M

--960K

--976K

Financial lease liabilities-current liabilities

-1.50%7.11M

2.97%7.93M

-16.07%7.21M

-14.63%7.7M

241.89%8.6M

418.62%9.02M

42.11%2.51M

-55.59%1.74M

-54.55%1.77M

--3.92M

Total current liabilities

-3.67%136.99M

-3.52%139.9M

-17.36%142.21M

-14.21%145.01M

4.36%172.09M

28.34%169.02M

-29.24%164.9M

-63.07%131.7M

-44.37%233.04M

68.70%356.57M

Net current assets

3.65%381.44M

11.14%384.67M

-9.54%367.99M

-22.96%346.11M

-6.80%406.82M

1.76%449.25M

174.88%436.52M

154.01%441.46M

-17.07%158.8M

4.35%173.8M

Total assets less current liabilities

-1.92%652.61M

1.20%674.84M

-3.18%665.39M

-7.82%666.81M

-6.85%687.26M

0.66%723.4M

-6.05%737.77M

-13.86%718.69M

-5.38%785.26M

5.45%834.35M

Non-current liabilities

Long-term bank loan

----

0.95%109.96M

--109.39M

Financial lease liabilities-non-current liabilities

-20.11%36.31M

-12.41%41.28M

-14.37%45.45M

-24.53%47.13M

174.36%53.07M

14,256.32%62.45M

5,185.52%19.35M

-77.19%435K

-85.36%366K

--1.91M

Deferred tax liability

-16.14%9.09M

-10.35%11.42M

-13.75%10.84M

-3.72%12.73M

-4.21%12.56M

1.50%13.23M

3.53%13.12M

-2.96%13.03M

209.35%12.67M

97.78%13.43M

Provision-non-current liabilities

----

-61.71%662K

-38.51%1.65M

-35.22%1.73M

-21.00%2.69M

-23.02%2.67M

--3.41M

--3.47M

Total non-current liabilities

-19.34%45.4M

-12.94%52.7M

-16.36%56.28M

-21.80%60.53M

91.44%67.29M

379.73%77.41M

-72.19%35.15M

-87.41%16.14M

9.42%126.39M

1,787.92%128.19M

Total liabilities

-8.12%182.38M

-6.29%192.6M

-17.08%198.49M

-16.59%205.54M

19.66%239.38M

66.69%246.43M

-44.34%200.05M

-69.50%147.83M

-32.74%359.43M

122.22%484.76M

Total assets less total liabilities

-0.31%607.21M

2.61%622.14M

-1.75%609.1M

-6.15%606.28M

-11.76%619.97M

-8.05%645.99M

6.64%702.62M

-0.51%702.55M

-7.77%658.86M

-9.98%706.16M

Total equity and non-current liabilities

-1.92%652.61M

1.20%674.84M

-3.18%665.39M

-7.82%666.81M

-6.85%687.26M

0.66%723.4M

-6.05%737.77M

-13.86%718.69M

-5.38%785.26M

5.45%834.35M

Equity

Share capital

0.00%64.61M

1.35%64.61M

Other equity instruments

0.00%296.27M

-25.24%296.27M

Reserve

-1.36%220.13M

2.48%233.93M

-4.96%223.17M

-13.04%228.27M

-11.93%234.81M

-0.55%262.49M

28.71%266.63M

7.42%263.94M

-22.76%207.16M

-13.35%245.71M

Shareholders' Equity

-0.52%581.02M

0.96%594.82M

-1.95%584.06M

-5.49%589.16M

-5.07%595.69M

-0.23%623.37M

10.47%627.51M

3.01%624.82M

-9.70%568.04M

-18.43%606.59M

Non-controlling interest

4.59%26.19M

59.52%27.32M

3.18%25.05M

-24.28%17.13M

-67.68%24.27M

-70.90%22.62M

-17.31%75.1M

-21.93%77.73M

6.49%90.82M

143.69%99.57M

Total equity

-0.31%607.21M

2.61%622.14M

-1.75%609.1M

-6.15%606.28M

-11.76%619.97M

-8.05%645.99M

6.64%702.62M

-0.51%702.55M

-7.77%658.86M

-9.98%706.16M

Total equity and total liabilities

-2.23%789.59M

0.36%814.74M

-6.02%807.59M

-9.03%811.82M

-4.80%859.34M

4.94%892.42M

-11.36%902.66M

-28.59%850.39M

-18.46%1.02B

18.78%1.19B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited

KPMG

	(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
Assets
Current assets
Inventory	-0.21%15.03M	-1.32%15.33M	-8.78%15.06M	-5.19%15.54M	-92.41%16.51M	-92.37%16.39M	-9.39%217.43M	10.99%214.62M	18.36%239.96M	176.29%193.36M
Accounts receivable	-27.61%92.75M	37.63%90.36M	115.68%128.11M	114.51%65.66M	135.82%59.4M	55.08%30.61M	-17.92%25.19M	-63.37%19.74M	-4.50%30.69M	110.63%53.88M
Related party payments receivable	-52.67%62.77M	-55.04%63.8M	--132.62M	-7.82%141.9M	----	--153.94M	----	----	----	----
Advance deposits and other receivables	-38.98%29.14M	-33.56%41.09M	-20.00%47.76M	-61.51%61.85M	109.36%59.7M	46.45%160.69M	-58.03%28.51M	-32.36%109.72M	-76.16%67.93M	98.59%162.21M
Cash and equivalents	23.28%230.11M	-2.18%201.37M	-36.70%186.65M	-19.34%205.86M	-10.34%294.88M	42.33%255.22M	526.42%328.89M	52.21%179.31M	-37.59%52.5M	-37.63%117.81M
Fixed time deposit-current assets	--28.81M	--70.78M	----	----	----	----	----	----	----	----
Secured deposit	----	----	----	-77.86%315K	-26.13%1.03M	-36.44%1.42M	83.29%1.39M	-28.31%2.24M	-88.13%760K	-73.52%3.12M
Special items of current assets	----	----	----	----	--147.4M	----	----	--47.54M	----	----
Total current assets	1.61%518.42M	6.81%524.57M	-11.87%510.2M	-20.57%491.12M	-3.74%578.9M	7.87%618.27M	53.48%601.41M	8.07%573.16M	-35.81%391.84M	40.34%530.37M
Non-current assets
Property, plant and equipment	-9.39%126.91M	-12.50%136.18M	6.37%140.07M	47.23%155.63M	-2.86%131.68M	-19.55%105.7M	9.95%135.55M	-0.59%131.4M	2.49%123.28M	27.61%132.17M
Investment property	-9.64%67.36M	-9.28%74.78M	-15.25%74.54M	-18.05%82.44M	-44.78%87.95M	-27.84%100.6M	2.40%159.29M	-12.52%139.4M	--155.55M	--159.36M
Advance payment	-4.99%24.46M	2.29%26.2M	-3.80%25.75M	--25.61M	--26.76M	----	----	----	----	----
Associated company interest	-8.14%24.36M	-9.81%25.06M	-15.48%26.52M	-15.61%27.78M	--31.37M	--32.92M	----	----	-6.73%324.64M	-12.20%343.52M
Intangible assets	-29.03%66K	44.04%157K	-33.57%93K	-31.45%109K	-96.68%140K	-96.08%159K	-20.44%4.22M	-48.10%4.06M	199.83%5.3M	-56.90%7.81M
Goodwill	----	----	----	----	----	----	----	----	17.38%15.25M	17.73%15.3M
Deferred tax assets	13.34%4.34M	26.92%2.65M	50.95%3.83M	-20.46%2.09M	15.68%2.54M	10.62%2.63M	-9.93%2.19M	-0.96%2.37M	--2.44M	--2.4M
Total non-current assets	-8.82%271.17M	-9.52%290.17M	6.05%297.4M	16.98%320.7M	-6.91%280.44M	-1.11%274.15M	-51.91%301.25M	-58.03%277.23M	-1.87%626.46M	5.74%660.55M
Total assets	-2.23%789.59M	0.36%814.74M	-6.02%807.59M	-9.03%811.82M	-4.80%859.34M	4.94%892.42M	-11.36%902.66M	-28.59%850.39M	-18.46%1.02B	18.78%1.19B
Liabilities
Current liabilities
Accounts payable	-8.76%32.21M	-33.98%30.07M	-5.45%35.3M	46.08%45.55M	18.80%37.34M	16.29%31.18M	204.22%31.43M	-33.54%26.81M	-74.59%10.33M	51.07%40.34M
Tax payable	68.61%9.96M	77.25%9.46M	--5.91M	283.96%5.34M	----	--1.39M	----	----	----	----
Other payables and accrued expenses	-9.66%64.84M	9.01%65.62M	-38.71%71.78M	-37.77%60.19M	16.92%117.12M	4.51%96.73M	-45.66%100.17M	-66.73%92.56M	-47.81%184.33M	63.43%278.18M
Short-term borrowing	----	----	----	----	----	----	----	----	-46.06%10.78M	35.60%17.94M
Provision-current liabilities	----	----	----	-7.92%930K	-7.38%966K	-2.32%1.01M	8.65%1.04M	5.94%1.03M	--960K	--976K
Financial lease liabilities-current liabilities	-1.50%7.11M	2.97%7.93M	-16.07%7.21M	-14.63%7.7M	241.89%8.6M	418.62%9.02M	42.11%2.51M	-55.59%1.74M	-54.55%1.77M	--3.92M
Total current liabilities	-3.67%136.99M	-3.52%139.9M	-17.36%142.21M	-14.21%145.01M	4.36%172.09M	28.34%169.02M	-29.24%164.9M	-63.07%131.7M	-44.37%233.04M	68.70%356.57M
Net current assets	3.65%381.44M	11.14%384.67M	-9.54%367.99M	-22.96%346.11M	-6.80%406.82M	1.76%449.25M	174.88%436.52M	154.01%441.46M	-17.07%158.8M	4.35%173.8M
Total assets less current liabilities	-1.92%652.61M	1.20%674.84M	-3.18%665.39M	-7.82%666.81M	-6.85%687.26M	0.66%723.4M	-6.05%737.77M	-13.86%718.69M	-5.38%785.26M	5.45%834.35M
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	----	0.95%109.96M	--109.39M
Financial lease liabilities-non-current liabilities	-20.11%36.31M	-12.41%41.28M	-14.37%45.45M	-24.53%47.13M	174.36%53.07M	14,256.32%62.45M	5,185.52%19.35M	-77.19%435K	-85.36%366K	--1.91M
Deferred tax liability	-16.14%9.09M	-10.35%11.42M	-13.75%10.84M	-3.72%12.73M	-4.21%12.56M	1.50%13.23M	3.53%13.12M	-2.96%13.03M	209.35%12.67M	97.78%13.43M
Provision-non-current liabilities	----	----	----	-61.71%662K	-38.51%1.65M	-35.22%1.73M	-21.00%2.69M	-23.02%2.67M	--3.41M	--3.47M
Total non-current liabilities	-19.34%45.4M	-12.94%52.7M	-16.36%56.28M	-21.80%60.53M	91.44%67.29M	379.73%77.41M	-72.19%35.15M	-87.41%16.14M	9.42%126.39M	1,787.92%128.19M
Total liabilities	-8.12%182.38M	-6.29%192.6M	-17.08%198.49M	-16.59%205.54M	19.66%239.38M	66.69%246.43M	-44.34%200.05M	-69.50%147.83M	-32.74%359.43M	122.22%484.76M
Total assets less total liabilities	-0.31%607.21M	2.61%622.14M	-1.75%609.1M	-6.15%606.28M	-11.76%619.97M	-8.05%645.99M	6.64%702.62M	-0.51%702.55M	-7.77%658.86M	-9.98%706.16M
Total equity and non-current liabilities	-1.92%652.61M	1.20%674.84M	-3.18%665.39M	-7.82%666.81M	-6.85%687.26M	0.66%723.4M	-6.05%737.77M	-13.86%718.69M	-5.38%785.26M	5.45%834.35M
Equity
Share capital	0.00%64.61M	0.00%64.61M	0.00%64.61M	0.00%64.61M	0.00%64.61M	0.00%64.61M	0.00%64.61M	0.00%64.61M	0.00%64.61M	1.35%64.61M
Other equity instruments	0.00%296.27M	0.00%296.27M	0.00%296.27M	0.00%296.27M	0.00%296.27M	0.00%296.27M	0.00%296.27M	0.00%296.27M	0.00%296.27M	-25.24%296.27M
Reserve	-1.36%220.13M	2.48%233.93M	-4.96%223.17M	-13.04%228.27M	-11.93%234.81M	-0.55%262.49M	28.71%266.63M	7.42%263.94M	-22.76%207.16M	-13.35%245.71M
Shareholders' Equity	-0.52%581.02M	0.96%594.82M	-1.95%584.06M	-5.49%589.16M	-5.07%595.69M	-0.23%623.37M	10.47%627.51M	3.01%624.82M	-9.70%568.04M	-18.43%606.59M
Non-controlling interest	4.59%26.19M	59.52%27.32M	3.18%25.05M	-24.28%17.13M	-67.68%24.27M	-70.90%22.62M	-17.31%75.1M	-21.93%77.73M	6.49%90.82M	143.69%99.57M
Total equity	-0.31%607.21M	2.61%622.14M	-1.75%609.1M	-6.15%606.28M	-11.76%619.97M	-8.05%645.99M	6.64%702.62M	-0.51%702.55M	-7.77%658.86M	-9.98%706.16M
Total equity and total liabilities	-2.23%789.59M	0.36%814.74M	-6.02%807.59M	-9.03%811.82M	-4.80%859.34M	4.94%892.42M	-11.36%902.66M	-28.59%850.39M	-18.46%1.02B	18.78%1.19B
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	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited	--	KPMG	--	KPMG	--	KPMG

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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00265 GANGYU SERVICES

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