HK Stock MarketDetailed Quotes

01203 GUANGNAN (HOLD)

Watchlist
  • 0.580
  • +0.010+1.75%
Market Closed Jul 26 16:08 CST
526.40MMarket Cap8.92P/E (TTM)

GUANGNAN (HOLD) Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Assets
Current assets
Inventory
----
-7.55%486.33M
----
0.54%578.91M
----
9.84%526.05M
----
10.71%575.81M
51.99%478.92M
----
Accounts receivable
----
11.98%1.04B
----
-7.97%987.82M
----
1.56%926.77M
----
5.21%1.07B
25.03%912.58M
----
Cash and equivalents
----
-14.50%1.04B
----
23.94%937.64M
----
25.01%1.21B
----
-15.30%756.55M
8.28%969.21M
----
Secured deposit
----
-49.10%9.58M
----
-58.96%4.19M
----
30.76%18.81M
----
-66.37%10.2M
-40.36%14.39M
----
Total current assets
----
-4.23%2.57B
----
3.84%2.51B
----
12.97%2.68B
----
-1.95%2.42B
20.92%2.38B
----
Non-current assets
Property, plant and equipment
----
9.45%1.73B
----
40.47%1.75B
----
28.19%1.58B
----
36.44%1.25B
98.84%1.23B
----
Investment property
----
-12.72%238.16M
----
-15.20%240.3M
----
-4.88%272.88M
----
5.38%283.38M
-36.29%286.88M
----
Associated company interest
----
-41.19%153.61M
----
-25.79%220.24M
----
-26.19%261.21M
----
5.23%296.76M
26.75%353.91M
----
Interests in Joint Venture
----
--10.99M
----
--10.85M
----
----
----
----
----
----
Goodwill
----
0.58%85.9M
----
5,800.14%83.49M
----
5,935.90%85.41M
----
0.00%1.42M
0.00%1.42M
----
Total non-current assets
----
0.84%2.22B
----
26.15%2.31B
----
17.33%2.2B
----
24.71%1.83B
38.81%1.88B
----
Total assets
-7.47%4.65B
-1.95%4.79B
6.99%4.7B
13.45%4.82B
--5.02B
14.90%4.88B
5.86%4.4B
8.00%4.25B
28.21%4.25B
--4.15B
Liabilities
Current liabilities
Accounts payable
----
-2.66%943.66M
----
-5.07%985.29M
----
5.73%969.46M
----
31.14%1.04B
113.30%916.94M
----
Tax payable
----
16.43%16.93M
----
5.01%15.84M
----
157.52%14.54M
----
358.08%15.08M
299.50%5.65M
----
Bank loans and overdrafts
----
-46.06%375.38M
----
111.27%542.24M
----
247.95%695.9M
----
71.10%256.65M
--200M
----
Other loans-current liabilities
----
-37.90%20.18M
----
--32.54M
----
-62.05%32.49M
----
----
44.11%85.62M
----
Financial lease liabilities-current liabilities
----
-2.33%8.66M
----
119.41%8.94M
----
114.90%8.87M
----
-11.98%4.08M
105.02%4.13M
----
Total current liabilities
----
-20.71%1.36B
----
20.64%1.58B
----
41.98%1.72B
----
27.11%1.31B
146.05%1.21B
----
Net current assets
----
25.24%1.2B
----
-16.19%923.71M
----
-17.27%962.01M
----
-22.95%1.1B
-20.98%1.16B
----
Total assets less current liabilities
-7.47%4.65B
8.27%3.42B
6.99%4.7B
10.23%3.23B
--5.02B
4.09%3.16B
5.86%4.4B
1.18%2.93B
7.64%3.04B
--4.15B
Non-current liabilities
Long-term bank loan
----
96.73%527.59M
----
242.92%386.97M
----
271.41%268.19M
----
--112.85M
--72.21M
----
Financial lease liabilities-non-current liabilities
----
-41.44%7.84M
----
44.02%12.89M
----
21.48%13.39M
----
-25.61%8.95M
1,436.68%11.02M
----
Deferred tax liability
----
-4.01%71.22M
----
103.77%70.13M
----
109.56%74.19M
----
-18.44%34.42M
-5.83%35.4M
----
Deferred income-non-current liabilities
----
-16.57%7.61M
----
-20.48%8.15M
----
-20.66%9.12M
----
--10.25M
--11.49M
----
Special items of non-current liabilities
----
2.42%14.3M
----
--13.96M
----
--13.96M
----
----
----
----
Total non-current liabilities
----
65.91%628.55M
----
195.62%492.11M
----
191.15%378.84M
----
207.00%166.47M
239.64%130.12M
----
Total liabilities
----
-5.08%1.99B
----
40.32%2.08B
----
56.44%2.1B
----
36.08%1.48B
152.80%1.34B
----
Total assets less total liabilities
----
0.42%2.8B
----
-0.93%2.74B
----
-4.28%2.78B
----
-2.74%2.77B
4.45%2.91B
----
Total equity and non-current liabilities
----
8.27%3.42B
----
10.23%3.23B
----
4.09%3.16B
----
1.18%2.93B
7.64%3.04B
----
Equity
Share capital
----
0.00%459.65M
----
0.00%459.65M
----
0.00%459.65M
----
0.00%459.65M
0.00%459.65M
----
Reserve
----
-0.18%2.11B
----
-5.33%2.07B
----
-4.75%2.11B
----
0.93%2.19B
4.78%2.22B
----
Shareholders' Equity
-2.47%2.58B
-0.15%2.57B
1.12%2.58B
-4.40%2.53B
--2.65B
-3.93%2.57B
-3.27%2.55B
0.77%2.65B
3.93%2.68B
--2.64B
Non-controlling interest
----
7.43%225.63M
----
77.68%207.96M
----
-8.33%210.02M
----
-45.62%117.04M
10.99%229.11M
----
Total equity
----
0.42%2.8B
----
-0.93%2.74B
----
-4.28%2.78B
----
-2.74%2.77B
4.45%2.91B
----
Total equity and total liabilities
-7.47%4.65B
-1.95%4.79B
6.99%4.7B
13.45%4.82B
--5.02B
14.90%4.88B
5.86%4.4B
8.00%4.25B
28.21%4.25B
--4.15B
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
--
KPMG
--
--
--
KPMG
--
--
KPMG
--
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Assets
Current assets
Inventory -----7.55%486.33M----0.54%578.91M----9.84%526.05M----10.71%575.81M51.99%478.92M----
Accounts receivable ----11.98%1.04B-----7.97%987.82M----1.56%926.77M----5.21%1.07B25.03%912.58M----
Cash and equivalents -----14.50%1.04B----23.94%937.64M----25.01%1.21B-----15.30%756.55M8.28%969.21M----
Secured deposit -----49.10%9.58M-----58.96%4.19M----30.76%18.81M-----66.37%10.2M-40.36%14.39M----
Total current assets -----4.23%2.57B----3.84%2.51B----12.97%2.68B-----1.95%2.42B20.92%2.38B----
Non-current assets
Property, plant and equipment ----9.45%1.73B----40.47%1.75B----28.19%1.58B----36.44%1.25B98.84%1.23B----
Investment property -----12.72%238.16M-----15.20%240.3M-----4.88%272.88M----5.38%283.38M-36.29%286.88M----
Associated company interest -----41.19%153.61M-----25.79%220.24M-----26.19%261.21M----5.23%296.76M26.75%353.91M----
Interests in Joint Venture ------10.99M------10.85M------------------------
Goodwill ----0.58%85.9M----5,800.14%83.49M----5,935.90%85.41M----0.00%1.42M0.00%1.42M----
Total non-current assets ----0.84%2.22B----26.15%2.31B----17.33%2.2B----24.71%1.83B38.81%1.88B----
Total assets -7.47%4.65B-1.95%4.79B6.99%4.7B13.45%4.82B--5.02B14.90%4.88B5.86%4.4B8.00%4.25B28.21%4.25B--4.15B
Liabilities
Current liabilities
Accounts payable -----2.66%943.66M-----5.07%985.29M----5.73%969.46M----31.14%1.04B113.30%916.94M----
Tax payable ----16.43%16.93M----5.01%15.84M----157.52%14.54M----358.08%15.08M299.50%5.65M----
Bank loans and overdrafts -----46.06%375.38M----111.27%542.24M----247.95%695.9M----71.10%256.65M--200M----
Other loans-current liabilities -----37.90%20.18M------32.54M-----62.05%32.49M--------44.11%85.62M----
Financial lease liabilities-current liabilities -----2.33%8.66M----119.41%8.94M----114.90%8.87M-----11.98%4.08M105.02%4.13M----
Total current liabilities -----20.71%1.36B----20.64%1.58B----41.98%1.72B----27.11%1.31B146.05%1.21B----
Net current assets ----25.24%1.2B-----16.19%923.71M-----17.27%962.01M-----22.95%1.1B-20.98%1.16B----
Total assets less current liabilities -7.47%4.65B8.27%3.42B6.99%4.7B10.23%3.23B--5.02B4.09%3.16B5.86%4.4B1.18%2.93B7.64%3.04B--4.15B
Non-current liabilities
Long-term bank loan ----96.73%527.59M----242.92%386.97M----271.41%268.19M------112.85M--72.21M----
Financial lease liabilities-non-current liabilities -----41.44%7.84M----44.02%12.89M----21.48%13.39M-----25.61%8.95M1,436.68%11.02M----
Deferred tax liability -----4.01%71.22M----103.77%70.13M----109.56%74.19M-----18.44%34.42M-5.83%35.4M----
Deferred income-non-current liabilities -----16.57%7.61M-----20.48%8.15M-----20.66%9.12M------10.25M--11.49M----
Special items of non-current liabilities ----2.42%14.3M------13.96M------13.96M----------------
Total non-current liabilities ----65.91%628.55M----195.62%492.11M----191.15%378.84M----207.00%166.47M239.64%130.12M----
Total liabilities -----5.08%1.99B----40.32%2.08B----56.44%2.1B----36.08%1.48B152.80%1.34B----
Total assets less total liabilities ----0.42%2.8B-----0.93%2.74B-----4.28%2.78B-----2.74%2.77B4.45%2.91B----
Total equity and non-current liabilities ----8.27%3.42B----10.23%3.23B----4.09%3.16B----1.18%2.93B7.64%3.04B----
Equity
Share capital ----0.00%459.65M----0.00%459.65M----0.00%459.65M----0.00%459.65M0.00%459.65M----
Reserve -----0.18%2.11B-----5.33%2.07B-----4.75%2.11B----0.93%2.19B4.78%2.22B----
Shareholders' Equity -2.47%2.58B-0.15%2.57B1.12%2.58B-4.40%2.53B--2.65B-3.93%2.57B-3.27%2.55B0.77%2.65B3.93%2.68B--2.64B
Non-controlling interest ----7.43%225.63M----77.68%207.96M-----8.33%210.02M-----45.62%117.04M10.99%229.11M----
Total equity ----0.42%2.8B-----0.93%2.74B-----4.28%2.78B-----2.74%2.77B4.45%2.91B----
Total equity and total liabilities -7.47%4.65B-1.95%4.79B6.99%4.7B13.45%4.82B--5.02B14.90%4.88B5.86%4.4B8.00%4.25B28.21%4.25B--4.15B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion----Unqualified Opinion--
Auditor --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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg