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00431 G CHINA FIN

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Market Closed Dec 13 16:08 CST
77.76MMarket Cap-0.18P/E (TTM)

G CHINA FIN 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
----
-49.51%-572.56M
----
-69.69%-382.96M
----
25.09%-225.69M
----
-38.65%-301.26M
----
-282.11%-217.28M
Profit adjustment
Interest (income) - adjustment
----
62.07%-12.23M
----
2.78%-32.25M
----
-49.83%-33.17M
----
-41.07%-22.14M
----
8.87%-15.69M
Investment loss (gain)
----
----
----
78.65%-41K
----
-47.69%-192K
----
59.50%-130K
----
82.56%-321K
Impairment and provisions:
----
32.31%566.47M
----
4.79%428.14M
----
31.03%408.56M
----
42.06%311.81M
----
1,414.68%219.49M
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
-99.51%10K
-Impairment of goodwill
----
-6.69%110.07M
----
19.70%117.96M
----
201.17%98.55M
----
-70.59%32.72M
----
1,457.57%111.26M
-Other impairments and provisions
----
47.14%456.4M
----
0.06%310.18M
----
11.08%310.01M
----
157.88%279.09M
----
1,935.09%108.23M
Revaluation surplus:
----
104.78%1.62M
----
71.51%-33.97M
----
-1,479.55%-119.21M
----
-1,006.60%-7.55M
----
86.87%-682K
-Other fair value changes
----
104.78%1.62M
----
71.51%-33.97M
----
-1,479.55%-119.21M
----
-1,006.60%-7.55M
----
86.87%-682K
Asset sale loss (gain):
----
---366K
----
----
----
-400.86%-1.74M
----
--579K
----
----
-Loss (gain) from sale of subsidiary company
----
---145K
----
----
----
---1.49M
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
---221K
----
----
----
---250K
----
----
----
----
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
--579K
----
----
Depreciation and amortization:
----
-17.13%10.18M
----
-16.27%12.28M
----
-44.81%14.67M
----
3.93%26.58M
----
92.71%25.58M
-Amortization of intangible assets
----
----
----
----
----
----
----
-77.09%255K
----
--1.11M
Financial expense
----
3.96%37.23M
----
22.47%35.82M
----
105.57%29.24M
----
72.81%14.23M
----
-28.79%8.23M
Exchange Loss (gain)
----
-133.33%-2K
----
102.65%6K
----
-606.25%-226K
----
-218.52%-32K
----
22.73%27K
Special items
----
-2,517.61%-45.05M
----
-139.25%-1.72M
----
-1.66%4.39M
----
112.89%4.46M
----
-181.94%-34.6M
Operating profit before the change of operating capital
----
-158.10%-14.7M
----
-66.97%25.31M
----
188.56%76.63M
----
274.18%26.56M
----
-3,465.56%-15.25M
Change of operating capital
Accounts receivable (increase)decrease
----
113.38%18.24M
----
5.42%-136.32M
----
-1,282.00%-144.13M
----
-51.41%-10.43M
----
77.53%-6.89M
Accounts payable increase (decrease)
----
106.40%789K
----
75.63%-12.33M
----
-602.54%-50.58M
----
-80.94%10.07M
----
91.81%52.81M
prepayments (increase)decrease
----
-102.04%-1.07M
----
298.78%52.5M
----
-342.51%-26.41M
----
162.11%10.89M
----
69.72%-17.54M
Special items for working capital changes
----
-126.55%-1.71M
----
207.70%6.43M
----
96.79%-5.97M
----
-87.27%-186.03M
----
-2,558.89%-99.34M
Cash  from business operations
-14.15%1.85M
102.41%1.55M
107.02%2.16M
57.20%-64.4M
68.12%-30.71M
-1.02%-150.46M
47.25%-96.32M
-72.80%-148.95M
-89.29%-182.58M
-1,249.00%-86.2M
Other taxs
----
17.88%-1.41M
25.30%-1.44M
3.32%-1.72M
-2.23%-1.93M
-532.12%-1.78M
-1,109.09%-1.89M
174.32%411K
112.52%187K
85.95%-553K
Interest paid - operating
69.21%-2M
35.83%-8.92M
-12.39%-6.51M
-67.88%-13.91M
-39.67%-5.79M
-33.35%-8.28M
-65.03%-4.14M
-10.95%-6.21M
13.14%-2.51M
41.01%-5.6M
Net cash from operations
97.36%-153K
89.02%-8.79M
84.93%-5.79M
50.15%-80.03M
62.46%-38.42M
-3.73%-160.52M
44.65%-102.35M
-67.57%-154.75M
-83.36%-184.91M
-1,458.91%-92.35M
Cash flow from investment activities
Interest received - investment
----
-84.89%107K
----
-87.93%708K
----
15.23%5.87M
----
-57.68%5.09M
----
-22.34%12.03M
Decrease in deposits (increase)
----
----
----
---5.83M
----
----
----
----
----
----
Sale of fixed assets
----
11,400.00%230K
--230K
-99.27%2K
----
--274K
--267K
----
----
----
Purchase of fixed assets
----
68.42%-6K
70.00%-6K
98.28%-19K
93.10%-20K
-2,730.77%-1.1M
---290K
55.17%-39K
----
98.02%-87K
Sale of subsidiaries
----
--531K
----
----
----
---62K
---62K
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
--31.91M
----
----
Recovery of cash from investments
----
----
----
-71.49%4.49M
-56.34%4.45M
33.28%15.73M
1.82%10.18M
-78.84%11.81M
-72.81%10M
2,930.20%55.79M
Other items in the investment business
-55.32%42K
----
-85.78%94K
1,623.05%4.69M
-44.82%661K
-100.92%-308K
-96.53%1.2M
383.85%33.63M
463.55%34.54M
84.73%-11.85M
Net cash from investment operations
-86.79%42K
-78.64%862K
-93.75%318K
-80.21%4.04M
-54.97%5.09M
-75.24%20.4M
-74.64%11.3M
47.46%82.4M
3.83%44.54M
186.45%55.88M
Net cash before financing
97.97%-111K
89.57%-7.92M
83.58%-5.47M
45.77%-75.99M
63.39%-33.34M
-93.68%-140.12M
35.13%-91.05M
-98.36%-72.35M
-142.23%-140.37M
48.31%-36.47M
Cash flow from financing activities
New borrowing
-59.83%48.83M
-11.17%123.01M
153.92%121.55M
-29.37%138.48M
-65.13%47.87M
56.59%196.06M
164.65%137.3M
--125.21M
--51.88M
----
Refund
59.22%-41.01M
-32.25%-107.49M
-554.37%-100.58M
12.51%-81.28M
78.45%-15.37M
41.37%-92.9M
-1,192.24%-71.32M
-1,761.44%-158.45M
-90.90%-5.52M
86.96%-8.51M
Issuing shares
----
----
----
----
----
-60.83%94K
--94K
-85.57%240K
----
-32.51%1.66M
Net cash from financing operations
-62.60%6.88M
-77.39%11.22M
-36.03%18.41M
-45.30%49.63M
-49.81%28.77M
286.07%90.72M
48.36%57.32M
-141.27%-48.76M
626.82%38.64M
67.83%-20.21M
Effect of rate
72.23%-579K
-117.00%-1.46M
22.86%-2.09M
21.84%8.58M
-294.46%-2.7M
19.81%7.04M
134.30%1.39M
179.75%5.88M
-208.26%-4.05M
-2.82%-7.37M
Net Cash
-47.63%6.77M
112.50%3.3M
383.37%12.93M
46.64%-26.36M
86.47%-4.56M
59.20%-49.41M
66.84%-33.73M
-113.66%-121.1M
-55.83%-101.73M
57.50%-56.68M
Begining period cash
6.09%31.99M
-37.11%30.15M
-37.11%30.15M
-46.92%47.94M
-46.88%47.94M
-56.06%90.3M
-56.09%90.24M
-23.76%205.53M
-23.76%205.53M
-34.27%269.58M
Cash at the end
-6.87%38.18M
6.09%31.99M
0.80%41M
-37.11%30.15M
-29.76%40.67M
-46.92%47.94M
-41.95%57.9M
-56.06%90.3M
-52.05%99.75M
-23.76%205.53M
Cash balance analysis
Cash and cash equivalent balance
----
----
----
----
----
----
----
--90.3M
----
----
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
Auditor
--
--
--
--
--
--
--
Hang Kin Certified Public Accountants Limited
--
Hang Kin 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 -----49.51%-572.56M-----69.69%-382.96M----25.09%-225.69M-----38.65%-301.26M-----282.11%-217.28M
Profit adjustment
Interest (income) - adjustment ----62.07%-12.23M----2.78%-32.25M-----49.83%-33.17M-----41.07%-22.14M----8.87%-15.69M
Investment loss (gain) ------------78.65%-41K-----47.69%-192K----59.50%-130K----82.56%-321K
Impairment and provisions: ----32.31%566.47M----4.79%428.14M----31.03%408.56M----42.06%311.81M----1,414.68%219.49M
-Impairment of trade receivables (reversal) -------------------------------------99.51%10K
-Impairment of goodwill -----6.69%110.07M----19.70%117.96M----201.17%98.55M-----70.59%32.72M----1,457.57%111.26M
-Other impairments and provisions ----47.14%456.4M----0.06%310.18M----11.08%310.01M----157.88%279.09M----1,935.09%108.23M
Revaluation surplus: ----104.78%1.62M----71.51%-33.97M-----1,479.55%-119.21M-----1,006.60%-7.55M----86.87%-682K
-Other fair value changes ----104.78%1.62M----71.51%-33.97M-----1,479.55%-119.21M-----1,006.60%-7.55M----86.87%-682K
Asset sale loss (gain): -------366K-------------400.86%-1.74M------579K--------
-Loss (gain) from sale of subsidiary company -------145K---------------1.49M----------------
-Loss (gain) on sale of property, machinery and equipment -------221K---------------250K----------------
-Loss (gain) from selling other assets ------------------------------579K--------
Depreciation and amortization: -----17.13%10.18M-----16.27%12.28M-----44.81%14.67M----3.93%26.58M----92.71%25.58M
-Amortization of intangible assets -----------------------------77.09%255K------1.11M
Financial expense ----3.96%37.23M----22.47%35.82M----105.57%29.24M----72.81%14.23M-----28.79%8.23M
Exchange Loss (gain) -----133.33%-2K----102.65%6K-----606.25%-226K-----218.52%-32K----22.73%27K
Special items -----2,517.61%-45.05M-----139.25%-1.72M-----1.66%4.39M----112.89%4.46M-----181.94%-34.6M
Operating profit before the change of operating capital -----158.10%-14.7M-----66.97%25.31M----188.56%76.63M----274.18%26.56M-----3,465.56%-15.25M
Change of operating capital
Accounts receivable (increase)decrease ----113.38%18.24M----5.42%-136.32M-----1,282.00%-144.13M-----51.41%-10.43M----77.53%-6.89M
Accounts payable increase (decrease) ----106.40%789K----75.63%-12.33M-----602.54%-50.58M-----80.94%10.07M----91.81%52.81M
prepayments (increase)decrease -----102.04%-1.07M----298.78%52.5M-----342.51%-26.41M----162.11%10.89M----69.72%-17.54M
Special items for working capital changes -----126.55%-1.71M----207.70%6.43M----96.79%-5.97M-----87.27%-186.03M-----2,558.89%-99.34M
Cash  from business operations -14.15%1.85M102.41%1.55M107.02%2.16M57.20%-64.4M68.12%-30.71M-1.02%-150.46M47.25%-96.32M-72.80%-148.95M-89.29%-182.58M-1,249.00%-86.2M
Other taxs ----17.88%-1.41M25.30%-1.44M3.32%-1.72M-2.23%-1.93M-532.12%-1.78M-1,109.09%-1.89M174.32%411K112.52%187K85.95%-553K
Interest paid - operating 69.21%-2M35.83%-8.92M-12.39%-6.51M-67.88%-13.91M-39.67%-5.79M-33.35%-8.28M-65.03%-4.14M-10.95%-6.21M13.14%-2.51M41.01%-5.6M
Net cash from operations 97.36%-153K89.02%-8.79M84.93%-5.79M50.15%-80.03M62.46%-38.42M-3.73%-160.52M44.65%-102.35M-67.57%-154.75M-83.36%-184.91M-1,458.91%-92.35M
Cash flow from investment activities
Interest received - investment -----84.89%107K-----87.93%708K----15.23%5.87M-----57.68%5.09M-----22.34%12.03M
Decrease in deposits (increase) ---------------5.83M------------------------
Sale of fixed assets ----11,400.00%230K--230K-99.27%2K------274K--267K------------
Purchase of fixed assets ----68.42%-6K70.00%-6K98.28%-19K93.10%-20K-2,730.77%-1.1M---290K55.17%-39K----98.02%-87K
Sale of subsidiaries ------531K---------------62K---62K------------
Acquisition of subsidiaries ------------------------------31.91M--------
Recovery of cash from investments -------------71.49%4.49M-56.34%4.45M33.28%15.73M1.82%10.18M-78.84%11.81M-72.81%10M2,930.20%55.79M
Other items in the investment business -55.32%42K-----85.78%94K1,623.05%4.69M-44.82%661K-100.92%-308K-96.53%1.2M383.85%33.63M463.55%34.54M84.73%-11.85M
Net cash from investment operations -86.79%42K-78.64%862K-93.75%318K-80.21%4.04M-54.97%5.09M-75.24%20.4M-74.64%11.3M47.46%82.4M3.83%44.54M186.45%55.88M
Net cash before financing 97.97%-111K89.57%-7.92M83.58%-5.47M45.77%-75.99M63.39%-33.34M-93.68%-140.12M35.13%-91.05M-98.36%-72.35M-142.23%-140.37M48.31%-36.47M
Cash flow from financing activities
New borrowing -59.83%48.83M-11.17%123.01M153.92%121.55M-29.37%138.48M-65.13%47.87M56.59%196.06M164.65%137.3M--125.21M--51.88M----
Refund 59.22%-41.01M-32.25%-107.49M-554.37%-100.58M12.51%-81.28M78.45%-15.37M41.37%-92.9M-1,192.24%-71.32M-1,761.44%-158.45M-90.90%-5.52M86.96%-8.51M
Issuing shares ---------------------60.83%94K--94K-85.57%240K-----32.51%1.66M
Net cash from financing operations -62.60%6.88M-77.39%11.22M-36.03%18.41M-45.30%49.63M-49.81%28.77M286.07%90.72M48.36%57.32M-141.27%-48.76M626.82%38.64M67.83%-20.21M
Effect of rate 72.23%-579K-117.00%-1.46M22.86%-2.09M21.84%8.58M-294.46%-2.7M19.81%7.04M134.30%1.39M179.75%5.88M-208.26%-4.05M-2.82%-7.37M
Net Cash -47.63%6.77M112.50%3.3M383.37%12.93M46.64%-26.36M86.47%-4.56M59.20%-49.41M66.84%-33.73M-113.66%-121.1M-55.83%-101.73M57.50%-56.68M
Begining period cash 6.09%31.99M-37.11%30.15M-37.11%30.15M-46.92%47.94M-46.88%47.94M-56.06%90.3M-56.09%90.24M-23.76%205.53M-23.76%205.53M-34.27%269.58M
Cash at the end -6.87%38.18M6.09%31.99M0.80%41M-37.11%30.15M-29.76%40.67M-46.92%47.94M-41.95%57.9M-56.06%90.3M-52.05%99.75M-23.76%205.53M
Cash balance analysis
Cash and cash equivalent balance ------------------------------90.3M--------
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --------------Hang Kin Certified Public Accountants Limited--Hang Kin 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.

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