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01084 GF HYDROCOLLOID

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  • 0.800
  • +0.020+2.56%
Market Closed Jul 24 16:08 CST
667.30MMarket Cap-7079P/E (TTM)

GF HYDROCOLLOID Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2019
Assets
Current assets
Inventory
-13.38%785M
19.69%1.07B
31.82%906.21M
46.38%893.53M
36.02%687.46M
41.66%610.4M
56.76%505.43M
--430.89M
66.88%322.43M
--285.75M
Accounts receivable
-38.88%127.34M
-35.85%162.85M
4.76%208.34M
38.98%253.86M
0.77%198.87M
-6.69%182.67M
-9.18%197.36M
--195.76M
12.53%217.3M
--155.68M
Cash and equivalents
92.70%72.6M
-45.68%46.62M
-71.85%37.68M
-24.91%85.82M
-22.12%133.83M
-30.18%114.29M
-7.70%171.84M
--163.68M
233.31%186.17M
--60.9M
Secured deposit
1,001.12%11.75M
--8.29M
--1.07M
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----
----
----
----
----
Financial assets at fair value-current assets
----
----
----
----
56.19%5.53M
--5.9M
--3.54M
----
----
----
Total current assets
-13.58%996.68M
4.38%1.29B
12.44%1.15B
35.03%1.23B
16.80%1.03B
15.55%913.26M
20.98%878.16M
--790.34M
64.17%725.9M
--502.33M
Non-current assets
Property, plant and equipment
-6.62%374.85M
-18.08%391.81M
-20.37%401.43M
-3.27%478.28M
22.05%504.14M
38.56%494.46M
14.34%413.04M
--356.85M
1.96%361.23M
--371.74M
Land use right
-1.75%53.91M
-15.43%54.95M
-19.79%54.87M
-4.34%64.97M
9.52%68.42M
15.76%67.92M
3.06%62.47M
--58.67M
12.31%60.62M
--54.68M
Advance payment
126.61%3.45M
-39.63%2.06M
-34.93%1.52M
581.80%3.41M
-82.10%2.34M
-76.69%500K
616.95%13.07M
--2.15M
-84.30%1.82M
--10.77M
Intangible assets
-1.45%66.89M
-16.21%68.78M
-23.31%67.87M
-8.84%82.08M
76.06%88.51M
86.99%90.04M
-4.28%50.27M
--48.15M
-12.51%52.52M
--59.76M
Deferred tax assets
297.77%47.82M
15.00%14M
14.91%12.02M
0.60%12.17M
-10.94%10.46M
-3.62%12.1M
18.47%11.75M
--12.55M
-11.29%9.92M
--11.5M
Total non-current assets
1.71%546.92M
-17.06%531.59M
-20.20%537.72M
-3.62%640.91M
22.39%673.86M
39.02%665.01M
13.27%550.6M
--478.37M
-1.01%486.11M
--508.44M
Total assets
-8.72%1.54B
-2.95%1.82B
-0.50%1.69B
18.75%1.87B
18.95%1.7B
24.40%1.58B
17.88%1.43B
--1.27B
29.87%1.21B
--1.01B
Liabilities
Current liabilities
Accounts payable
-22.45%161.19M
2.50%227.61M
16.47%207.84M
31.00%222.06M
35.18%178.45M
63.11%169.51M
56.70%132.01M
--103.93M
-10.17%84.25M
--123.86M
Tax payable
-87.46%2.79M
-77.02%8.05M
-0.30%22.26M
199.79%35.04M
106.48%22.33M
10.28%11.69M
-35.84%10.81M
--10.6M
-21.85%16.85M
--16.16M
Bank loans and overdrafts
8.28%531.97M
14.76%590.36M
-1.78%491.27M
0.37%514.43M
8.37%500.15M
39.20%512.54M
62.01%461.54M
--368.19M
12.44%284.88M
--277.67M
Financial lease liabilities-current liabilities
-28.72%1.14M
-26.36%1.6M
-30.58%1.61M
8.84%2.17M
17.90%2.31M
51.45%1.99M
37.42%1.96M
--1.31M
-22.78%1.43M
--1.89M
Special items of current liabilities
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----
----
----
----
----
----
----
--29.55M
----
Total current liabilities
-3.58%697.09M
6.97%827.62M
2.81%722.97M
11.21%773.7M
15.98%703.24M
43.74%695.73M
45.42%606.33M
--484.03M
12.52%416.95M
--419.58M
Net current assets
-30.38%299.6M
0.03%459.65M
33.45%430.32M
111.24%459.51M
18.62%322.45M
-28.98%217.53M
-12.01%271.84M
--306.3M
331.54%308.95M
--82.75M
Total assets less current liabilities
-12.55%846.52M
-9.92%991.24M
-2.84%968.04M
24.69%1.1B
21.14%996.31M
12.47%882.54M
3.44%822.44M
--784.67M
41.30%795.05M
--591.19M
Non-current liabilities
Long-term bank loan
-24.22%67.15M
-39.74%83.56M
-5.95%88.62M
270.06%138.66M
231.80%94.22M
-32.63%37.47M
-52.09%28.4M
--55.62M
-6.77%59.28M
--63.89M
Financial lease liabilities-non-current liabilities
-40.14%1.71M
-54.10%2.09M
-50.78%2.85M
-25.50%4.55M
-17.72%5.79M
15.48%6.1M
156.73%7.04M
--5.29M
-33.92%2.74M
--3.68M
Deferred tax liability
-6.04%4.21M
-13.32%4.86M
-28.47%4.49M
-13.97%5.61M
247.75%6.27M
131.17%6.52M
0.56%1.8M
--2.82M
-25.48%1.79M
--2.42M
Deferred income-non-current liabilities
-2.73%19.33M
-16.37%20.98M
-29.42%19.88M
-15.16%25.08M
-9.44%28.16M
-2.89%29.56M
7.98%31.1M
--30.44M
-12.36%28.8M
--32.69M
Convertible notes and bonds
----
----
----
----
----
----
----
----
----
--53.25M
Total non-current liabilities
-20.22%92.41M
-35.89%111.48M
-13.85%115.83M
118.32%173.9M
96.75%134.44M
-15.41%79.65M
-26.21%68.33M
--94.16M
-40.50%92.61M
--155.94M
Total liabilities
-5.88%789.49M
-0.90%939.1M
0.13%838.8M
22.21%947.59M
24.16%837.68M
34.10%775.38M
32.40%674.66M
--578.19M
-3.16%509.56M
--575.52M
Total assets less total liabilities
-11.51%754.11M
-5.05%879.76M
-1.12%852.21M
15.40%926.53M
14.29%861.87M
16.28%802.89M
7.35%754.11M
--690.51M
72.57%702.44M
--435.25M
Total equity and non-current liabilities
-12.55%846.52M
-9.92%991.24M
-2.84%968.04M
24.69%1.1B
21.14%996.31M
12.47%882.54M
3.44%822.44M
--784.67M
41.30%795.05M
--591.19M
Equity
Share capital
0.55%7.49M
-9.31%7.49M
-9.31%7.44M
0.55%8.25M
0.54%8.21M
0.54%8.21M
2.05%8.16M
--8.16M
133,233.33%8M
--6K
Other reserves
-3.88%251.46M
-19.79%265.77M
-28.91%261.62M
-11.43%331.36M
1.15%368.02M
16.75%374.12M
-0.81%363.83M
--320.46M
125.88%366.79M
--174.74M
Retained profit
-15.29%496.57M
2.82%608.12M
22.55%586.18M
41.90%591.42M
23.74%478.33M
16.66%416.8M
18.22%386.55M
--357.27M
33.75%326.98M
--260.29M
Special items of shareholders' rights and interests
3.02%-10.27M
21.86%-9.83M
15.80%-10.59M
-2.32%-12.58M
-2.32%-12.58M
---12.3M
---12.3M
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----
Shareholders' Equity
-11.77%745.24M
-5.11%871.54M
0.32%844.64M
16.73%918.45M
12.83%841.98M
14.72%786.83M
6.34%746.25M
--685.9M
72.49%701.77M
--435.04M
Non-controlling interest
17.22%8.87M
1.83%8.22M
-61.96%7.57M
-49.71%8.08M
153.20%19.89M
248.29%16.06M
1,074.14%7.86M
--4.61M
273.74%669K
--207K
Total equity
-11.51%754.11M
-5.05%879.76M
-1.12%852.21M
15.40%926.53M
14.29%861.87M
16.28%802.89M
7.35%754.11M
--690.51M
72.57%702.44M
--435.25M
Total equity and total liabilities
-8.72%1.54B
-2.95%1.82B
-0.50%1.69B
18.75%1.87B
18.95%1.7B
24.40%1.58B
17.88%1.43B
--1.27B
29.87%1.21B
--1.01B
Currency Unit
CNY
CNY
CNY
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
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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(Q3)Mar 31, 2019
Assets
Current assets
Inventory -13.38%785M19.69%1.07B31.82%906.21M46.38%893.53M36.02%687.46M41.66%610.4M56.76%505.43M--430.89M66.88%322.43M--285.75M
Accounts receivable -38.88%127.34M-35.85%162.85M4.76%208.34M38.98%253.86M0.77%198.87M-6.69%182.67M-9.18%197.36M--195.76M12.53%217.3M--155.68M
Cash and equivalents 92.70%72.6M-45.68%46.62M-71.85%37.68M-24.91%85.82M-22.12%133.83M-30.18%114.29M-7.70%171.84M--163.68M233.31%186.17M--60.9M
Secured deposit 1,001.12%11.75M--8.29M--1.07M----------------------------
Financial assets at fair value-current assets ----------------56.19%5.53M--5.9M--3.54M------------
Total current assets -13.58%996.68M4.38%1.29B12.44%1.15B35.03%1.23B16.80%1.03B15.55%913.26M20.98%878.16M--790.34M64.17%725.9M--502.33M
Non-current assets
Property, plant and equipment -6.62%374.85M-18.08%391.81M-20.37%401.43M-3.27%478.28M22.05%504.14M38.56%494.46M14.34%413.04M--356.85M1.96%361.23M--371.74M
Land use right -1.75%53.91M-15.43%54.95M-19.79%54.87M-4.34%64.97M9.52%68.42M15.76%67.92M3.06%62.47M--58.67M12.31%60.62M--54.68M
Advance payment 126.61%3.45M-39.63%2.06M-34.93%1.52M581.80%3.41M-82.10%2.34M-76.69%500K616.95%13.07M--2.15M-84.30%1.82M--10.77M
Intangible assets -1.45%66.89M-16.21%68.78M-23.31%67.87M-8.84%82.08M76.06%88.51M86.99%90.04M-4.28%50.27M--48.15M-12.51%52.52M--59.76M
Deferred tax assets 297.77%47.82M15.00%14M14.91%12.02M0.60%12.17M-10.94%10.46M-3.62%12.1M18.47%11.75M--12.55M-11.29%9.92M--11.5M
Total non-current assets 1.71%546.92M-17.06%531.59M-20.20%537.72M-3.62%640.91M22.39%673.86M39.02%665.01M13.27%550.6M--478.37M-1.01%486.11M--508.44M
Total assets -8.72%1.54B-2.95%1.82B-0.50%1.69B18.75%1.87B18.95%1.7B24.40%1.58B17.88%1.43B--1.27B29.87%1.21B--1.01B
Liabilities
Current liabilities
Accounts payable -22.45%161.19M2.50%227.61M16.47%207.84M31.00%222.06M35.18%178.45M63.11%169.51M56.70%132.01M--103.93M-10.17%84.25M--123.86M
Tax payable -87.46%2.79M-77.02%8.05M-0.30%22.26M199.79%35.04M106.48%22.33M10.28%11.69M-35.84%10.81M--10.6M-21.85%16.85M--16.16M
Bank loans and overdrafts 8.28%531.97M14.76%590.36M-1.78%491.27M0.37%514.43M8.37%500.15M39.20%512.54M62.01%461.54M--368.19M12.44%284.88M--277.67M
Financial lease liabilities-current liabilities -28.72%1.14M-26.36%1.6M-30.58%1.61M8.84%2.17M17.90%2.31M51.45%1.99M37.42%1.96M--1.31M-22.78%1.43M--1.89M
Special items of current liabilities ----------------------------------29.55M----
Total current liabilities -3.58%697.09M6.97%827.62M2.81%722.97M11.21%773.7M15.98%703.24M43.74%695.73M45.42%606.33M--484.03M12.52%416.95M--419.58M
Net current assets -30.38%299.6M0.03%459.65M33.45%430.32M111.24%459.51M18.62%322.45M-28.98%217.53M-12.01%271.84M--306.3M331.54%308.95M--82.75M
Total assets less current liabilities -12.55%846.52M-9.92%991.24M-2.84%968.04M24.69%1.1B21.14%996.31M12.47%882.54M3.44%822.44M--784.67M41.30%795.05M--591.19M
Non-current liabilities
Long-term bank loan -24.22%67.15M-39.74%83.56M-5.95%88.62M270.06%138.66M231.80%94.22M-32.63%37.47M-52.09%28.4M--55.62M-6.77%59.28M--63.89M
Financial lease liabilities-non-current liabilities -40.14%1.71M-54.10%2.09M-50.78%2.85M-25.50%4.55M-17.72%5.79M15.48%6.1M156.73%7.04M--5.29M-33.92%2.74M--3.68M
Deferred tax liability -6.04%4.21M-13.32%4.86M-28.47%4.49M-13.97%5.61M247.75%6.27M131.17%6.52M0.56%1.8M--2.82M-25.48%1.79M--2.42M
Deferred income-non-current liabilities -2.73%19.33M-16.37%20.98M-29.42%19.88M-15.16%25.08M-9.44%28.16M-2.89%29.56M7.98%31.1M--30.44M-12.36%28.8M--32.69M
Convertible notes and bonds --------------------------------------53.25M
Total non-current liabilities -20.22%92.41M-35.89%111.48M-13.85%115.83M118.32%173.9M96.75%134.44M-15.41%79.65M-26.21%68.33M--94.16M-40.50%92.61M--155.94M
Total liabilities -5.88%789.49M-0.90%939.1M0.13%838.8M22.21%947.59M24.16%837.68M34.10%775.38M32.40%674.66M--578.19M-3.16%509.56M--575.52M
Total assets less total liabilities -11.51%754.11M-5.05%879.76M-1.12%852.21M15.40%926.53M14.29%861.87M16.28%802.89M7.35%754.11M--690.51M72.57%702.44M--435.25M
Total equity and non-current liabilities -12.55%846.52M-9.92%991.24M-2.84%968.04M24.69%1.1B21.14%996.31M12.47%882.54M3.44%822.44M--784.67M41.30%795.05M--591.19M
Equity
Share capital 0.55%7.49M-9.31%7.49M-9.31%7.44M0.55%8.25M0.54%8.21M0.54%8.21M2.05%8.16M--8.16M133,233.33%8M--6K
Other reserves -3.88%251.46M-19.79%265.77M-28.91%261.62M-11.43%331.36M1.15%368.02M16.75%374.12M-0.81%363.83M--320.46M125.88%366.79M--174.74M
Retained profit -15.29%496.57M2.82%608.12M22.55%586.18M41.90%591.42M23.74%478.33M16.66%416.8M18.22%386.55M--357.27M33.75%326.98M--260.29M
Special items of shareholders' rights and interests 3.02%-10.27M21.86%-9.83M15.80%-10.59M-2.32%-12.58M-2.32%-12.58M---12.3M---12.3M------------
Shareholders' Equity -11.77%745.24M-5.11%871.54M0.32%844.64M16.73%918.45M12.83%841.98M14.72%786.83M6.34%746.25M--685.9M72.49%701.77M--435.04M
Non-controlling interest 17.22%8.87M1.83%8.22M-61.96%7.57M-49.71%8.08M153.20%19.89M248.29%16.06M1,074.14%7.86M--4.61M273.74%669K--207K
Total equity -11.51%754.11M-5.05%879.76M-1.12%852.21M15.40%926.53M14.29%861.87M16.28%802.89M7.35%754.11M--690.51M72.57%702.44M--435.25M
Total equity and total liabilities -8.72%1.54B-2.95%1.82B-0.50%1.69B18.75%1.87B18.95%1.7B24.40%1.58B17.88%1.43B--1.27B29.87%1.21B--1.01B
Currency Unit CNYCNYCNYHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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

No Data

Heat List
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