HK Stock MarketDetailed Quotes

01084 GF HYDROCOLLOID

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  • 0.760
  • 0.0000.00%
Market Closed Nov 8 16:08 CST
664.33MMarket Cap-6972P/E (TTM)

GF HYDROCOLLOID 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
Assets
Current assets
Inventory
-28.34%766.38M
-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
Accounts receivable
-21.39%128.02M
-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
Cash and equivalents
38.47%64.56M
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
Secured deposit
83.66%15.22M
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
-24.32%974.18M
-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
Non-current assets
Property, plant and equipment
-5.06%371.99M
-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
Land use right
-3.46%53.04M
-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
Advance payment
-44.22%1.15M
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
Intangible assets
-5.04%65.31M
-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
Deferred tax assets
211.35%43.57M
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
Total non-current assets
0.65%535.07M
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
Total assets
-17.02%1.51B
-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
Liabilities
Current liabilities
Accounts payable
-49.35%115.29M
-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
Tax payable
-61.57%3.09M
-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
Bank loans and overdrafts
-11.04%525.16M
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
Financial lease liabilities-current liabilities
2.57%1.64M
-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
Special items of current liabilities
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----
----
----
----
----
----
----
----
--29.55M
Total current liabilities
-22.04%645.18M
-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
Net current assets
-28.42%329M
-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
Total assets less current liabilities
-12.83%864.06M
-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
Non-current liabilities
Long-term bank loan
-29.17%59.18M
-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
Financial lease liabilities-non-current liabilities
26.55%2.64M
-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
Deferred tax liability
-19.65%3.91M
-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
Deferred income-non-current liabilities
-0.69%20.83M
-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
Total non-current liabilities
-22.35%86.56M
-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
Total liabilities
-22.08%731.74M
-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
Total assets less total liabilities
-11.62%777.5M
-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
Total equity and non-current liabilities
-12.83%864.06M
-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
Equity
Share capital
0.53%7.53M
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
Other reserves
-4.90%252.76M
-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
Retained profit
-14.74%518.48M
-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
Special items of shareholders' rights and interests
3.48%-9.49M
3.02%-10.27M
---9.83M
---10.59M
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Shareholders' Equity
-11.73%769.27M
-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
Non-controlling interest
0.09%8.23M
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
Total equity
-11.62%777.5M
-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
Total equity and total liabilities
-17.02%1.51B
-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
Currency Unit
CNY
CNY
CNY
CNY
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
(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 -28.34%766.38M-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
Accounts receivable -21.39%128.02M-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
Cash and equivalents 38.47%64.56M92.70%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
Secured deposit 83.66%15.22M1,001.12%11.75M--8.29M--1.07M------------------------
Financial assets at fair value-current assets --------------------56.19%5.53M--5.9M--3.54M--------
Total current assets -24.32%974.18M-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
Non-current assets
Property, plant and equipment -5.06%371.99M-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
Land use right -3.46%53.04M-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
Advance payment -44.22%1.15M126.61%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
Intangible assets -5.04%65.31M-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
Deferred tax assets 211.35%43.57M297.77%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
Total non-current assets 0.65%535.07M1.71%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
Total assets -17.02%1.51B-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
Liabilities
Current liabilities
Accounts payable -49.35%115.29M-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
Tax payable -61.57%3.09M-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
Bank loans and overdrafts -11.04%525.16M8.28%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
Financial lease liabilities-current liabilities 2.57%1.64M-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
Special items of current liabilities --------------------------------------29.55M
Total current liabilities -22.04%645.18M-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
Net current assets -28.42%329M-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
Total assets less current liabilities -12.83%864.06M-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
Non-current liabilities
Long-term bank loan -29.17%59.18M-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
Financial lease liabilities-non-current liabilities 26.55%2.64M-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
Deferred tax liability -19.65%3.91M-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
Deferred income-non-current liabilities -0.69%20.83M-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
Total non-current liabilities -22.35%86.56M-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
Total liabilities -22.08%731.74M-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
Total assets less total liabilities -11.62%777.5M-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
Total equity and non-current liabilities -12.83%864.06M-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
Equity
Share capital 0.53%7.53M0.55%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
Other reserves -4.90%252.76M-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
Retained profit -14.74%518.48M-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
Special items of shareholders' rights and interests 3.48%-9.49M3.02%-10.27M---9.83M---10.59M------------------------
Shareholders' Equity -11.73%769.27M-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
Non-controlling interest 0.09%8.23M17.22%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
Total equity -11.62%777.5M-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
Total equity and total liabilities -17.02%1.51B-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
Currency Unit CNYCNYCNYCNYHKDHKDHKDHKDHKDHKD
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

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Heat List
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Overall
Symbol
Latest Price
% Chg

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