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00468 GAPACK

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  • 2.480
  • +0.030+1.22%
Trading Nov 25 10:11 CST
3.49BMarket Cap12.28P/E (TTM)

GAPACK 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
----
39.24%324.14M
----
-35.32%232.79M
----
-21.06%359.89M
----
3.22%455.92M
----
-0.63%441.7M
Profit adjustment
Interest (income) - adjustment
----
-4.64%-7.34M
----
-1,950.00%-7.01M
----
93.55%-342K
----
-18.88%-5.3M
----
50.24%-4.46M
Impairment and provisions:
----
-65.27%11.66M
----
243.83%33.58M
----
-50.06%9.77M
----
31,635.48%19.55M
----
98.84%-62K
-Impairmen of inventory (reversal)
----
-65.00%3.68M
----
168.63%10.51M
----
244.58%3.91M
----
1,038.02%1.14M
----
96.50%-121K
-Impairment of trade receivables (reversal)
----
158.75%7.99M
----
-47.28%3.09M
----
-49.88%5.85M
----
19,698.31%11.68M
----
--59K
-Impairment of goodwill
----
----
----
--19.98M
----
----
----
--6.74M
----
----
Revaluation surplus:
----
----
----
----
----
----
----
--26.78M
----
----
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
--26.78M
----
----
Asset sale loss (gain):
----
83.67%180K
----
237.93%98K
----
-99.17%29K
----
3,521.65%3.51M
----
-51.01%97K
-Loss (gain) on sale of property, machinery and equipment
----
83.67%180K
----
237.93%98K
----
-99.17%29K
----
3,521.65%3.51M
----
-51.01%97K
Depreciation and amortization:
----
7.29%144.42M
----
-3.14%134.62M
----
-8.36%138.98M
----
8.01%151.66M
----
25.02%140.41M
-Amortization of intangible assets
----
-40.12%4.22M
----
-10.30%7.05M
----
-17.33%7.86M
----
74.80%9.5M
----
14.64%5.44M
-Other depreciation and amortization
----
7.62%-7.21M
----
-0.15%-7.81M
----
4.78%-7.79M
----
-5.27%-8.19M
----
-2.72%-7.78M
Financial expense
----
----
----
----
----
----
----
369.21%5.23M
----
---1.94M
Exchange Loss (gain)
----
-27.27%16.26M
----
155.68%22.36M
----
-153.70%-40.15M
----
-312.20%-15.83M
----
1,312.50%7.46M
Special items
----
----
----
----
----
--750K
----
----
----
-204.59%-25.56M
Operating profit before the change of operating capital
----
17.51%489.33M
----
-11.20%416.42M
----
-26.90%468.93M
----
15.04%641.52M
----
4.26%557.64M
Change of operating capital
Inventory (increase) decrease
----
180.83%318.27M
----
-328.97%-393.75M
----
-8.33%-91.79M
----
-2,067.31%-84.73M
----
-87.97%4.31M
Accounts receivable (increase)decrease
----
455.49%68.79M
----
88.06%-19.35M
----
-1,119.95%-162.01M
----
83.06%-13.28M
----
-0.80%-78.41M
Accounts payable increase (decrease)
----
-200.29%-413.74M
----
2,172.36%412.55M
----
-76.50%18.16M
----
382.46%77.26M
----
-78.97%-27.35M
Special items for working capital changes
----
695.72%49.15M
----
-129.51%-8.25M
----
-122.83%-3.6M
----
269.82%15.74M
----
-716.11%-9.27M
Cash  from business operations
196.61%158.1M
25.56%511.8M
-71.68%53.3M
77.47%407.62M
369.81%188.21M
-63.91%229.69M
-74.67%40.06M
42.42%636.51M
-21.92%158.18M
-6.20%446.92M
Other taxs
10.69%-47.01M
-8.72%-61.96M
-173.77%-52.64M
38.47%-56.99M
61.60%-19.23M
17.08%-92.62M
-21.82%-50.08M
-27.58%-111.7M
-37.37%-41.11M
-4.82%-87.55M
Interest paid - operating
43.79%-2.24M
-39.61%-7.6M
-109.52%-3.99M
-67.89%-5.44M
-54.38%-1.9M
28.50%-3.24M
53.75%-1.23M
12.81%-4.53M
-119.98%-2.66M
-108.58%-5.2M
Net cash from operations
3,376.52%108.85M
28.12%442.25M
-101.99%-3.32M
157.93%345.19M
1,585.57%167.08M
-74.28%133.83M
-109.83%-11.25M
46.90%520.28M
-33.27%114.41M
-9.28%354.17M
Cash flow from investment activities
Interest received - investment
17.91%5.46M
28.41%10.56M
14.98%4.63M
36.46%8.23M
32.10%4.03M
-42.39%6.03M
5.76%3.05M
25.46%10.47M
4.04%2.88M
-24.44%8.34M
Sale of fixed assets
-80.40%155K
648.21%1.46M
79,200.00%791K
209.52%195K
-106.67%-1K
-98.53%63K
-98.04%15K
567.76%4.29M
1,146.58%764K
-7.36%642K
Purchase of fixed assets
-391.56%-74.14M
-17.14%-102.66M
25.42%-15.08M
0.36%-87.64M
63.78%-20.23M
-10.23%-87.96M
-82.16%-55.84M
-188.18%-79.79M
83.82%-30.66M
74.94%-27.69M
Purchase of intangible assets
-4,736.51%-3.05M
-79.01%-1.7M
52.99%-63K
-186.40%-948K
92.52%-134K
95.08%-331K
71.66%-1.79M
-874.64%-6.73M
72.14%-6.32M
82.18%-690K
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
---92.86M
Recovery of cash from investments
394.96%525.58M
99.58%898.14M
-75.05%106.19M
-8.68%450M
18.77%425.68M
-43.44%492.77M
-22.75%358.41M
9.94%871.3M
41.87%463.99M
-4.44%792.56M
Cash on investment
-513.33%-644M
-99.71%-895.3M
75.29%-105M
8.51%-448.3M
-17.66%-425M
43.42%-490M
34.57%-361.2M
-9.88%-866M
-69.85%-552M
-12.59%-788.1M
Other items in the investment business
----
----
----
----
----
-15.40%1M
----
230.17%1.18M
----
-96.45%358K
Net cash from investment operations
-2,124.46%-189.99M
-14.07%-89.5M
45.46%-8.54M
-0.04%-78.46M
72.70%-15.66M
-20.13%-78.43M
52.73%-57.36M
39.24%-65.28M
41.44%-121.34M
-391.91%-107.44M
Net cash before financing
-584.02%-81.15M
32.25%352.75M
-107.83%-11.86M
381.44%266.73M
320.71%151.42M
-87.82%55.4M
-889.99%-68.61M
84.41%455M
80.62%-6.93M
-42.25%246.73M
Cash flow from financing activities
New borrowing
-29.63%27.19M
-64.03%106.04M
-65.84%38.63M
-46.12%294.78M
38.99%113.1M
80.69%547.14M
-26.31%81.37M
-4.16%302.82M
788,642.86%110.42M
-27.03%315.95M
Refund
6.13%-132.04M
49.25%-190.11M
-36.85%-140.66M
17.33%-374.62M
22.77%-102.78M
-10.18%-453.12M
16.32%-133.09M
-80.04%-411.26M
-155.07%-159.04M
36.01%-228.43M
Issuing shares
--103.72M
----
----
----
----
----
----
----
----
----
Dividends paid - financing
----
----
----
----
----
10.07%-288.6M
----
0.29%-320.92M
----
-6.07%-321.85M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
---1M
----
----
Net cash from financing operations
93.46%-6.95M
-9.20%-95.07M
-1,707.83%-106.21M
56.94%-87.05M
111.90%6.61M
53.89%-202.18M
-6.68%-55.52M
-82.12%-438.47M
16.52%-52.04M
-5.86%-240.76M
Effect of rate
-53.43%1.73M
-39.21%1.54M
100.98%3.71M
148.44%2.53M
140.61%1.84M
-151.11%-5.21M
-985.19%-4.54M
-587.32%-2.08M
121.44%513K
-47.73%426K
Net Cash
25.39%-88.09M
43.42%257.68M
-174.72%-118.08M
222.41%179.67M
227.32%158.03M
-987.92%-146.78M
-110.49%-124.12M
177.13%16.53M
39.89%-58.97M
-97.01%5.97M
Begining period cash
42.67%866.66M
42.85%607.44M
42.85%607.44M
-26.33%425.24M
-26.33%425.24M
2.57%577.24M
2.57%577.24M
1.15%562.78M
1.15%562.78M
56.38%556.39M
Cash at the end
58.25%780.29M
42.67%866.66M
-15.73%493.07M
42.85%607.44M
30.44%585.11M
-26.33%425.24M
-11.05%448.58M
2.57%577.24M
10.62%504.33M
1.15%562.78M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 ----39.24%324.14M-----35.32%232.79M-----21.06%359.89M----3.22%455.92M-----0.63%441.7M
Profit adjustment
Interest (income) - adjustment -----4.64%-7.34M-----1,950.00%-7.01M----93.55%-342K-----18.88%-5.3M----50.24%-4.46M
Impairment and provisions: -----65.27%11.66M----243.83%33.58M-----50.06%9.77M----31,635.48%19.55M----98.84%-62K
-Impairmen of inventory (reversal) -----65.00%3.68M----168.63%10.51M----244.58%3.91M----1,038.02%1.14M----96.50%-121K
-Impairment of trade receivables (reversal) ----158.75%7.99M-----47.28%3.09M-----49.88%5.85M----19,698.31%11.68M------59K
-Impairment of goodwill --------------19.98M--------------6.74M--------
Revaluation surplus: ------------------------------26.78M--------
-Derivative financial instruments fair value (increase) ------------------------------26.78M--------
Asset sale loss (gain): ----83.67%180K----237.93%98K-----99.17%29K----3,521.65%3.51M-----51.01%97K
-Loss (gain) on sale of property, machinery and equipment ----83.67%180K----237.93%98K-----99.17%29K----3,521.65%3.51M-----51.01%97K
Depreciation and amortization: ----7.29%144.42M-----3.14%134.62M-----8.36%138.98M----8.01%151.66M----25.02%140.41M
-Amortization of intangible assets -----40.12%4.22M-----10.30%7.05M-----17.33%7.86M----74.80%9.5M----14.64%5.44M
-Other depreciation and amortization ----7.62%-7.21M-----0.15%-7.81M----4.78%-7.79M-----5.27%-8.19M-----2.72%-7.78M
Financial expense ----------------------------369.21%5.23M-------1.94M
Exchange Loss (gain) -----27.27%16.26M----155.68%22.36M-----153.70%-40.15M-----312.20%-15.83M----1,312.50%7.46M
Special items ----------------------750K-------------204.59%-25.56M
Operating profit before the change of operating capital ----17.51%489.33M-----11.20%416.42M-----26.90%468.93M----15.04%641.52M----4.26%557.64M
Change of operating capital
Inventory (increase) decrease ----180.83%318.27M-----328.97%-393.75M-----8.33%-91.79M-----2,067.31%-84.73M-----87.97%4.31M
Accounts receivable (increase)decrease ----455.49%68.79M----88.06%-19.35M-----1,119.95%-162.01M----83.06%-13.28M-----0.80%-78.41M
Accounts payable increase (decrease) -----200.29%-413.74M----2,172.36%412.55M-----76.50%18.16M----382.46%77.26M-----78.97%-27.35M
Special items for working capital changes ----695.72%49.15M-----129.51%-8.25M-----122.83%-3.6M----269.82%15.74M-----716.11%-9.27M
Cash  from business operations 196.61%158.1M25.56%511.8M-71.68%53.3M77.47%407.62M369.81%188.21M-63.91%229.69M-74.67%40.06M42.42%636.51M-21.92%158.18M-6.20%446.92M
Other taxs 10.69%-47.01M-8.72%-61.96M-173.77%-52.64M38.47%-56.99M61.60%-19.23M17.08%-92.62M-21.82%-50.08M-27.58%-111.7M-37.37%-41.11M-4.82%-87.55M
Interest paid - operating 43.79%-2.24M-39.61%-7.6M-109.52%-3.99M-67.89%-5.44M-54.38%-1.9M28.50%-3.24M53.75%-1.23M12.81%-4.53M-119.98%-2.66M-108.58%-5.2M
Net cash from operations 3,376.52%108.85M28.12%442.25M-101.99%-3.32M157.93%345.19M1,585.57%167.08M-74.28%133.83M-109.83%-11.25M46.90%520.28M-33.27%114.41M-9.28%354.17M
Cash flow from investment activities
Interest received - investment 17.91%5.46M28.41%10.56M14.98%4.63M36.46%8.23M32.10%4.03M-42.39%6.03M5.76%3.05M25.46%10.47M4.04%2.88M-24.44%8.34M
Sale of fixed assets -80.40%155K648.21%1.46M79,200.00%791K209.52%195K-106.67%-1K-98.53%63K-98.04%15K567.76%4.29M1,146.58%764K-7.36%642K
Purchase of fixed assets -391.56%-74.14M-17.14%-102.66M25.42%-15.08M0.36%-87.64M63.78%-20.23M-10.23%-87.96M-82.16%-55.84M-188.18%-79.79M83.82%-30.66M74.94%-27.69M
Purchase of intangible assets -4,736.51%-3.05M-79.01%-1.7M52.99%-63K-186.40%-948K92.52%-134K95.08%-331K71.66%-1.79M-874.64%-6.73M72.14%-6.32M82.18%-690K
Acquisition of subsidiaries ---------------------------------------92.86M
Recovery of cash from investments 394.96%525.58M99.58%898.14M-75.05%106.19M-8.68%450M18.77%425.68M-43.44%492.77M-22.75%358.41M9.94%871.3M41.87%463.99M-4.44%792.56M
Cash on investment -513.33%-644M-99.71%-895.3M75.29%-105M8.51%-448.3M-17.66%-425M43.42%-490M34.57%-361.2M-9.88%-866M-69.85%-552M-12.59%-788.1M
Other items in the investment business ---------------------15.40%1M----230.17%1.18M-----96.45%358K
Net cash from investment operations -2,124.46%-189.99M-14.07%-89.5M45.46%-8.54M-0.04%-78.46M72.70%-15.66M-20.13%-78.43M52.73%-57.36M39.24%-65.28M41.44%-121.34M-391.91%-107.44M
Net cash before financing -584.02%-81.15M32.25%352.75M-107.83%-11.86M381.44%266.73M320.71%151.42M-87.82%55.4M-889.99%-68.61M84.41%455M80.62%-6.93M-42.25%246.73M
Cash flow from financing activities
New borrowing -29.63%27.19M-64.03%106.04M-65.84%38.63M-46.12%294.78M38.99%113.1M80.69%547.14M-26.31%81.37M-4.16%302.82M788,642.86%110.42M-27.03%315.95M
Refund 6.13%-132.04M49.25%-190.11M-36.85%-140.66M17.33%-374.62M22.77%-102.78M-10.18%-453.12M16.32%-133.09M-80.04%-411.26M-155.07%-159.04M36.01%-228.43M
Issuing shares --103.72M------------------------------------
Dividends paid - financing --------------------10.07%-288.6M----0.29%-320.92M-----6.07%-321.85M
Issuance expenses and redemption of securities expenses -------------------------------1M--------
Net cash from financing operations 93.46%-6.95M-9.20%-95.07M-1,707.83%-106.21M56.94%-87.05M111.90%6.61M53.89%-202.18M-6.68%-55.52M-82.12%-438.47M16.52%-52.04M-5.86%-240.76M
Effect of rate -53.43%1.73M-39.21%1.54M100.98%3.71M148.44%2.53M140.61%1.84M-151.11%-5.21M-985.19%-4.54M-587.32%-2.08M121.44%513K-47.73%426K
Net Cash 25.39%-88.09M43.42%257.68M-174.72%-118.08M222.41%179.67M227.32%158.03M-987.92%-146.78M-110.49%-124.12M177.13%16.53M39.89%-58.97M-97.01%5.97M
Begining period cash 42.67%866.66M42.85%607.44M42.85%607.44M-26.33%425.24M-26.33%425.24M2.57%577.24M2.57%577.24M1.15%562.78M1.15%562.78M56.38%556.39M
Cash at the end 58.25%780.29M42.67%866.66M-15.73%493.07M42.85%607.44M30.44%585.11M-26.33%425.24M-11.05%448.58M2.57%577.24M10.62%504.33M1.15%562.78M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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

No Data

Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

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