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00265 GANGYU SERVICES

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  • 1.430
  • 0.0000.00%
Market Closed Dec 12 20:09 CST
369.57MMarket Cap9.41P/E (TTM)

GANGYU SERVICES Key Stats

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YOY 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
Cash flow from operating activities
Earning before tax
----
33.99%41.72M
----
336.20%31.14M
----
71.50%-13.18M
----
-151.04%-46.25M
----
68.18%-18.42M
Profit adjustment
Interest (income) - adjustment
----
-10.03%-3.39M
----
2.84%-3.08M
----
---3.17M
----
----
----
68.42%-1.71M
Attributable subsidiary (profit) loss
----
-21.92%2.01M
----
6,387.80%2.58M
----
-100.29%-41K
----
29.91%14.26M
----
-36.62%10.97M
Impairment and provisions:
----
12.40%-1.48M
----
-108.08%-1.69M
----
35.46%20.87M
----
--15.4M
----
----
-Impairment of trade receivables (reversal)
----
-81.46%653K
----
232.67%3.52M
----
--1.06M
----
----
----
----
-Impairment of goodwill
----
----
----
----
----
----
----
--15.4M
----
----
-Other impairments and provisions
----
59.11%-2.13M
----
-126.30%-5.21M
----
--19.81M
----
----
----
----
Revaluation surplus:
----
-18.65%5.56M
----
317.56%6.84M
----
-115.79%-3.14M
----
94.80%-1.46M
----
---28.03M
-Fair value of investment properties (increase)
----
-18.65%5.56M
----
317.56%6.84M
----
-115.79%-3.14M
----
94.80%-1.46M
----
---28.03M
Asset sale loss (gain):
----
-93.93%-11.84M
----
-2,170.17%-6.11M
----
101.10%295K
----
-14,832.40%-26.73M
----
94.61%-179K
-Loss (gain) from sale of subsidiary company
----
-92.64%-11.88M
----
---6.17M
----
----
----
---1.01M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
---37K
----
----
-Loss (gain) from selling other assets
----
-36.07%39K
----
-79.32%61K
----
101.15%295K
----
-14,249.72%-25.69M
----
93.71%-179K
Depreciation and amortization:
----
175.27%28.58M
----
35.16%10.38M
----
-36.61%7.68M
----
50.04%12.12M
----
1,048.79%8.08M
-Depreciation
----
-17.95%32K
----
0.00%39K
----
-99.68%39K
----
50.04%12.12M
----
1,048.79%8.08M
Financial expense
----
-14.20%2.51M
----
52.68%2.93M
----
-82.55%1.92M
----
84.14%11M
----
132.43%5.97M
Special items
----
-451.99%-975K
----
109.94%277K
----
-1,982.43%-2.79M
----
-14.94%148K
----
--174K
Operating profit before the change of operating capital
----
44.92%62.71M
----
412.87%43.27M
----
139.21%8.44M
----
7.01%-21.52M
----
49.73%-23.14M
Change of operating capital
Inventory (increase) decrease
----
57.61%-195K
----
-100.47%-460K
----
525.68%98.89M
----
82.40%-23.23M
----
-1,744.99%-132.01M
Accounts receivable (increase)decrease
----
47.01%-27.17M
----
-528.07%-51.28M
----
-123.03%-8.17M
----
222.80%35.45M
----
-1,279.85%-28.87M
Accounts payable increase (decrease)
----
-64.25%7.03M
----
1,235.30%19.67M
----
103.38%1.47M
----
-163.81%-43.55M
----
-151.21%-16.51M
prepayments (increase)decrease
----
-27.15%25.76M
----
143.59%35.36M
----
-178.54%-81.13M
----
12.64%103.29M
----
1,198.18%91.7M
Special items for working capital changes
----
-1,690.33%-107.72M
----
-110.76%-6.02M
----
1,085.88%55.94M
----
---5.67M
----
----
Cash  from business operations
----
-197.65%-39.59M
----
-46.26%40.54M
----
68.49%75.44M
----
141.14%44.77M
----
-305.30%-108.83M
Other taxs
----
39.37%-576K
----
53.34%-950K
----
---2.04M
----
----
----
----
Interest received - operating
----
10.03%3.39M
----
-2.84%3.08M
----
--3.17M
----
----
----
----
Special items of business
122,078.00%60.99M
----
-100.19%-50K
----
328.00%26.9M
----
-157.14%-11.8M
----
132.44%20.65M
1,045.22%14.01M
Net cash from operations
122,078.00%60.99M
-186.18%-36.78M
-100.19%-50K
-44.27%42.67M
328.00%26.9M
71.03%76.58M
-157.14%-11.8M
147.22%44.77M
132.44%20.65M
-269.99%-94.83M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
----
----
-81.44%929K
Loan receivable (increase) decrease
----
23.13%71.23M
----
194.59%57.85M
----
-268.37%-61.16M
----
--36.32M
----
----
Decrease in deposits (increase)
----
----
----
35.78%1.11M
----
-7.69%816K
----
-89.81%884K
----
-72.61%8.67M
Sale of fixed assets
----
----
----
----
----
--515K
----
----
----
----
Purchase of fixed assets
----
86.83%-8.77M
----
-276.11%-66.61M
----
12.28%-17.71M
----
-138.55%-20.19M
----
-2,859.44%-8.46M
Purchase of intangible assets
----
----
----
----
----
----
----
----
----
82.24%-19K
Sale of subsidiaries
----
112.34%1.07M
----
-8,084.91%-8.68M
----
---106K
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
-113.60%-3.17M
----
348.73%23.32M
Recovery of cash from investments
----
----
----
----
----
----
----
2,505.34%357.32M
----
484.86%13.72M
Cash on investment
----
----
----
-132.29%-26.31M
----
--81.5M
----
----
----
----
Other items in the investment business
-375.37%-3.9M
----
-102.35%-820K
----
-78.00%34.9M
----
320.60%158.61M
---81.5M
-11.70%37.71M
----
Net cash from investment operations
-375.37%-3.9M
248.98%63.53M
-102.35%-820K
-1,206.20%-42.64M
-78.00%34.9M
-98.67%3.86M
320.60%158.61M
659.23%289.67M
-11.70%37.71M
128.73%38.15M
Net cash before financing
6,662.18%57.09M
89,080.00%26.75M
-101.41%-870K
-99.96%30K
-57.90%61.8M
-75.95%80.43M
151.55%146.81M
690.14%334.44M
378.67%58.36M
64.22%-56.67M
Cash flow from financing activities
New borrowing
----
----
----
89.52%1.57M
----
100.61%830K
----
-763.13%-137.09M
----
56.31%20.67M
Refund
----
----
----
----
----
----
----
-336.52%-140.22M
----
4,749.80%59.29M
Issuing shares
----
----
----
----
----
----
----
----
----
--24.71M
Interest paid - financing
----
15.94%-2.46M
----
-52.68%-2.93M
----
-486.85%-1.92M
----
59.63%-327K
----
-76.09%-810K
Dividends paid - financing
----
75.54%-621K
----
---2.54M
----
----
----
----
----
----
Absorb investment income
----
----
----
17.66%3.31M
----
--2.81M
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---100M
Other items of the financing business
-583.64%-30.16M
53.79%-10.04M
57.54%-4.41M
-111.05%-21.72M
-5,070.15%-10.39M
---10.29M
99.83%-201K
----
-48.48%-121.1M
50.01%-13.04M
Net cash from financing operations
-583.64%-30.16M
29.97%-21.07M
57.54%-4.41M
-151.45%-30.08M
-5,070.15%-10.39M
95.74%-11.96M
99.83%-201K
-2,146.59%-280.67M
-48.48%-121.1M
-28.97%-12.49M
Effect of rate
112.97%1.81M
47.32%-10.17M
-18.47%-13.92M
-359.39%-19.31M
-495.19%-11.75M
-3.65%7.44M
216.04%2.97M
506.42%7.73M
-14.11%-2.56M
-161.85%-1.9M
Net Cash
609.83%26.93M
118.93%5.69M
-110.27%-5.28M
-143.89%-30.05M
-64.93%51.41M
27.32%68.47M
333.68%146.61M
177.75%53.78M
38.79%-62.74M
58.85%-69.17M
Begining period cash
-2.18%201.37M
-19.34%205.86M
-19.34%205.86M
42.33%255.22M
42.33%255.22M
52.21%179.31M
52.21%179.31M
-37.63%117.81M
-37.63%117.81M
-47.20%188.87M
Cash at the end
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
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
--
Unqualified Opinion
Auditor
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
KPMG
--
KPMG
--
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
Cash flow from operating activities
Earning before tax ----33.99%41.72M----336.20%31.14M----71.50%-13.18M-----151.04%-46.25M----68.18%-18.42M
Profit adjustment
Interest (income) - adjustment -----10.03%-3.39M----2.84%-3.08M-------3.17M------------68.42%-1.71M
Attributable subsidiary (profit) loss -----21.92%2.01M----6,387.80%2.58M-----100.29%-41K----29.91%14.26M-----36.62%10.97M
Impairment and provisions: ----12.40%-1.48M-----108.08%-1.69M----35.46%20.87M------15.4M--------
-Impairment of trade receivables (reversal) -----81.46%653K----232.67%3.52M------1.06M----------------
-Impairment of goodwill ------------------------------15.4M--------
-Other impairments and provisions ----59.11%-2.13M-----126.30%-5.21M------19.81M----------------
Revaluation surplus: -----18.65%5.56M----317.56%6.84M-----115.79%-3.14M----94.80%-1.46M-------28.03M
-Fair value of investment properties (increase) -----18.65%5.56M----317.56%6.84M-----115.79%-3.14M----94.80%-1.46M-------28.03M
Asset sale loss (gain): -----93.93%-11.84M-----2,170.17%-6.11M----101.10%295K-----14,832.40%-26.73M----94.61%-179K
-Loss (gain) from sale of subsidiary company -----92.64%-11.88M-------6.17M---------------1.01M--------
-Loss (gain) on sale of property, machinery and equipment -------------------------------37K--------
-Loss (gain) from selling other assets -----36.07%39K-----79.32%61K----101.15%295K-----14,249.72%-25.69M----93.71%-179K
Depreciation and amortization: ----175.27%28.58M----35.16%10.38M-----36.61%7.68M----50.04%12.12M----1,048.79%8.08M
-Depreciation -----17.95%32K----0.00%39K-----99.68%39K----50.04%12.12M----1,048.79%8.08M
Financial expense -----14.20%2.51M----52.68%2.93M-----82.55%1.92M----84.14%11M----132.43%5.97M
Special items -----451.99%-975K----109.94%277K-----1,982.43%-2.79M-----14.94%148K------174K
Operating profit before the change of operating capital ----44.92%62.71M----412.87%43.27M----139.21%8.44M----7.01%-21.52M----49.73%-23.14M
Change of operating capital
Inventory (increase) decrease ----57.61%-195K-----100.47%-460K----525.68%98.89M----82.40%-23.23M-----1,744.99%-132.01M
Accounts receivable (increase)decrease ----47.01%-27.17M-----528.07%-51.28M-----123.03%-8.17M----222.80%35.45M-----1,279.85%-28.87M
Accounts payable increase (decrease) -----64.25%7.03M----1,235.30%19.67M----103.38%1.47M-----163.81%-43.55M-----151.21%-16.51M
prepayments (increase)decrease -----27.15%25.76M----143.59%35.36M-----178.54%-81.13M----12.64%103.29M----1,198.18%91.7M
Special items for working capital changes -----1,690.33%-107.72M-----110.76%-6.02M----1,085.88%55.94M-------5.67M--------
Cash  from business operations -----197.65%-39.59M-----46.26%40.54M----68.49%75.44M----141.14%44.77M-----305.30%-108.83M
Other taxs ----39.37%-576K----53.34%-950K-------2.04M----------------
Interest received - operating ----10.03%3.39M-----2.84%3.08M------3.17M----------------
Special items of business 122,078.00%60.99M-----100.19%-50K----328.00%26.9M-----157.14%-11.8M----132.44%20.65M1,045.22%14.01M
Net cash from operations 122,078.00%60.99M-186.18%-36.78M-100.19%-50K-44.27%42.67M328.00%26.9M71.03%76.58M-157.14%-11.8M147.22%44.77M132.44%20.65M-269.99%-94.83M
Cash flow from investment activities
Interest received - investment -------------------------------------81.44%929K
Loan receivable (increase) decrease ----23.13%71.23M----194.59%57.85M-----268.37%-61.16M------36.32M--------
Decrease in deposits (increase) ------------35.78%1.11M-----7.69%816K-----89.81%884K-----72.61%8.67M
Sale of fixed assets ----------------------515K----------------
Purchase of fixed assets ----86.83%-8.77M-----276.11%-66.61M----12.28%-17.71M-----138.55%-20.19M-----2,859.44%-8.46M
Purchase of intangible assets ------------------------------------82.24%-19K
Sale of subsidiaries ----112.34%1.07M-----8,084.91%-8.68M-------106K----------------
Acquisition of subsidiaries -----------------------------113.60%-3.17M----348.73%23.32M
Recovery of cash from investments ----------------------------2,505.34%357.32M----484.86%13.72M
Cash on investment -------------132.29%-26.31M------81.5M----------------
Other items in the investment business -375.37%-3.9M-----102.35%-820K-----78.00%34.9M----320.60%158.61M---81.5M-11.70%37.71M----
Net cash from investment operations -375.37%-3.9M248.98%63.53M-102.35%-820K-1,206.20%-42.64M-78.00%34.9M-98.67%3.86M320.60%158.61M659.23%289.67M-11.70%37.71M128.73%38.15M
Net cash before financing 6,662.18%57.09M89,080.00%26.75M-101.41%-870K-99.96%30K-57.90%61.8M-75.95%80.43M151.55%146.81M690.14%334.44M378.67%58.36M64.22%-56.67M
Cash flow from financing activities
New borrowing ------------89.52%1.57M----100.61%830K-----763.13%-137.09M----56.31%20.67M
Refund -----------------------------336.52%-140.22M----4,749.80%59.29M
Issuing shares --------------------------------------24.71M
Interest paid - financing ----15.94%-2.46M-----52.68%-2.93M-----486.85%-1.92M----59.63%-327K-----76.09%-810K
Dividends paid - financing ----75.54%-621K-------2.54M------------------------
Absorb investment income ------------17.66%3.31M------2.81M----------------
Issuance expenses and redemption of securities expenses ---------------------------------------100M
Other items of the financing business -583.64%-30.16M53.79%-10.04M57.54%-4.41M-111.05%-21.72M-5,070.15%-10.39M---10.29M99.83%-201K-----48.48%-121.1M50.01%-13.04M
Net cash from financing operations -583.64%-30.16M29.97%-21.07M57.54%-4.41M-151.45%-30.08M-5,070.15%-10.39M95.74%-11.96M99.83%-201K-2,146.59%-280.67M-48.48%-121.1M-28.97%-12.49M
Effect of rate 112.97%1.81M47.32%-10.17M-18.47%-13.92M-359.39%-19.31M-495.19%-11.75M-3.65%7.44M216.04%2.97M506.42%7.73M-14.11%-2.56M-161.85%-1.9M
Net Cash 609.83%26.93M118.93%5.69M-110.27%-5.28M-143.89%-30.05M-64.93%51.41M27.32%68.47M333.68%146.61M177.75%53.78M38.79%-62.74M58.85%-69.17M
Begining period cash -2.18%201.37M-19.34%205.86M-19.34%205.86M42.33%255.22M42.33%255.22M52.21%179.31M52.21%179.31M-37.63%117.81M-37.63%117.81M-47.20%188.87M
Cash at the end 23.28%230.11M-2.18%201.37M-36.70%186.65M-19.34%205.86M-10.34%294.88M42.33%255.22M526.42%328.89M52.21%179.31M-37.59%52.5M-37.63%117.81M
Cash balance analysis
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--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.

Heat List
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