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01203 GUANGNAN (HOLD)

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  • 0.600
  • 0.0000.00%
Trading Nov 28 09:00 CST
544.56MMarket Cap6.52P/E (TTM)

GUANGNAN (HOLD) Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
----
-3.88%556.44M
----
-7.55%486.33M
----
0.54%578.91M
----
9.84%526.05M
----
10.71%575.81M
Accounts receivable
----
28.52%1.27B
----
11.98%1.04B
----
-7.97%987.82M
----
1.56%926.77M
----
5.21%1.07B
Cash and equivalents
----
-21.49%736.18M
----
-14.50%1.04B
----
23.94%937.64M
----
25.01%1.21B
----
-15.30%756.55M
Secured deposit
----
219.37%13.37M
----
-49.10%9.58M
----
-58.96%4.19M
----
30.76%18.81M
----
-66.37%10.2M
Total current assets
----
2.67%2.58B
----
-4.23%2.57B
----
3.84%2.51B
----
12.97%2.68B
----
-1.95%2.42B
Non-current assets
Property, plant and equipment
----
-1.89%1.72B
----
9.45%1.73B
----
40.47%1.75B
----
28.19%1.58B
----
36.44%1.25B
Investment property
----
-16.26%201.24M
----
-12.72%238.16M
----
-15.20%240.3M
----
-4.88%272.88M
----
5.38%283.38M
Associated company interest
----
-50.11%109.88M
----
-41.19%153.61M
----
-25.79%220.24M
----
-26.19%261.21M
----
5.23%296.76M
Interests in Joint Venture
----
0.73%10.93M
----
--10.99M
----
--10.85M
----
----
----
----
Goodwill
----
2.37%85.47M
----
0.58%85.9M
----
5,800.14%83.49M
----
5,935.90%85.41M
----
0.00%1.42M
Total non-current assets
----
-7.82%2.13B
----
0.84%2.22B
----
26.15%2.31B
----
17.33%2.2B
----
24.71%1.83B
Total assets
2.74%4.83B
-2.36%4.7B
-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
Liabilities
Current liabilities
Accounts payable
----
-7.28%913.58M
----
-2.66%943.66M
----
-5.07%985.29M
----
5.73%969.46M
----
31.14%1.04B
Tax payable
----
-6.25%14.85M
----
16.43%16.93M
----
5.01%15.84M
----
157.52%14.54M
----
358.08%15.08M
Bank loans and overdrafts
----
-46.87%288.08M
----
-46.06%375.38M
----
111.27%542.24M
----
247.95%695.9M
----
71.10%256.65M
Other loans-current liabilities
----
228.62%106.93M
----
-37.90%20.18M
----
--32.54M
----
-62.05%32.49M
----
----
Financial lease liabilities-current liabilities
----
3.58%9.26M
----
-2.33%8.66M
----
119.41%8.94M
----
114.90%8.87M
----
-11.98%4.08M
Total current liabilities
----
-15.91%1.33B
----
-20.71%1.36B
----
20.64%1.58B
----
41.98%1.72B
----
27.11%1.31B
Net current assets
----
34.55%1.24B
----
25.24%1.2B
----
-16.19%923.71M
----
-17.27%962.01M
----
-22.95%1.1B
Total assets less current liabilities
2.74%4.83B
4.29%3.37B
-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
Non-current liabilities
Long-term bank loan
----
24.41%481.42M
----
96.73%527.59M
----
242.92%386.97M
----
271.41%268.19M
----
--112.85M
Financial lease liabilities-non-current liabilities
----
-35.61%8.3M
----
-41.44%7.84M
----
44.02%12.89M
----
21.48%13.39M
----
-25.61%8.95M
Deferred tax liability
----
-0.81%69.56M
----
-4.01%71.22M
----
103.77%70.13M
----
109.56%74.19M
----
-18.44%34.42M
Deferred income-non-current liabilities
----
-15.78%6.87M
----
-16.57%7.61M
----
-20.48%8.15M
----
-20.66%9.12M
----
--10.25M
Special items of non-current liabilities
----
2.42%14.3M
----
2.42%14.3M
----
--13.96M
----
--13.96M
----
----
Total non-current liabilities
----
17.95%580.45M
----
65.91%628.55M
----
195.62%492.11M
----
191.15%378.84M
----
207.00%166.47M
Total liabilities
----
-7.89%1.91B
----
-5.08%1.99B
----
40.32%2.08B
----
56.44%2.1B
----
36.08%1.48B
Total assets less total liabilities
----
1.83%2.79B
----
0.42%2.8B
----
-0.93%2.74B
----
-4.28%2.78B
----
-2.74%2.77B
Total equity and non-current liabilities
----
4.29%3.37B
----
8.27%3.42B
----
10.23%3.23B
----
4.09%3.16B
----
1.18%2.93B
Equity
Share capital
----
0.00%459.65M
----
0.00%459.65M
----
0.00%459.65M
----
0.00%459.65M
----
0.00%459.65M
Reserve
----
0.99%2.09B
----
-0.18%2.11B
----
-5.33%2.07B
----
-4.75%2.11B
----
0.93%2.19B
Shareholders' Equity
1.94%2.63B
0.81%2.55B
-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
Non-controlling interest
----
14.25%237.59M
----
7.43%225.63M
----
77.68%207.96M
----
-8.33%210.02M
----
-45.62%117.04M
Total equity
----
1.83%2.79B
----
0.42%2.8B
----
-0.93%2.74B
----
-4.28%2.78B
----
-2.74%2.77B
Total equity and total liabilities
2.74%4.83B
-2.36%4.7B
-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
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
--
--
Auditor
--
--
--
KPMG
--
--
--
KPMG
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory -----3.88%556.44M-----7.55%486.33M----0.54%578.91M----9.84%526.05M----10.71%575.81M
Accounts receivable ----28.52%1.27B----11.98%1.04B-----7.97%987.82M----1.56%926.77M----5.21%1.07B
Cash and equivalents -----21.49%736.18M-----14.50%1.04B----23.94%937.64M----25.01%1.21B-----15.30%756.55M
Secured deposit ----219.37%13.37M-----49.10%9.58M-----58.96%4.19M----30.76%18.81M-----66.37%10.2M
Total current assets ----2.67%2.58B-----4.23%2.57B----3.84%2.51B----12.97%2.68B-----1.95%2.42B
Non-current assets
Property, plant and equipment -----1.89%1.72B----9.45%1.73B----40.47%1.75B----28.19%1.58B----36.44%1.25B
Investment property -----16.26%201.24M-----12.72%238.16M-----15.20%240.3M-----4.88%272.88M----5.38%283.38M
Associated company interest -----50.11%109.88M-----41.19%153.61M-----25.79%220.24M-----26.19%261.21M----5.23%296.76M
Interests in Joint Venture ----0.73%10.93M------10.99M------10.85M----------------
Goodwill ----2.37%85.47M----0.58%85.9M----5,800.14%83.49M----5,935.90%85.41M----0.00%1.42M
Total non-current assets -----7.82%2.13B----0.84%2.22B----26.15%2.31B----17.33%2.2B----24.71%1.83B
Total assets 2.74%4.83B-2.36%4.7B-7.47%4.65B-1.95%4.79B6.99%4.7B13.45%4.82B--5.02B14.90%4.88B5.86%4.4B8.00%4.25B
Liabilities
Current liabilities
Accounts payable -----7.28%913.58M-----2.66%943.66M-----5.07%985.29M----5.73%969.46M----31.14%1.04B
Tax payable -----6.25%14.85M----16.43%16.93M----5.01%15.84M----157.52%14.54M----358.08%15.08M
Bank loans and overdrafts -----46.87%288.08M-----46.06%375.38M----111.27%542.24M----247.95%695.9M----71.10%256.65M
Other loans-current liabilities ----228.62%106.93M-----37.90%20.18M------32.54M-----62.05%32.49M--------
Financial lease liabilities-current liabilities ----3.58%9.26M-----2.33%8.66M----119.41%8.94M----114.90%8.87M-----11.98%4.08M
Total current liabilities -----15.91%1.33B-----20.71%1.36B----20.64%1.58B----41.98%1.72B----27.11%1.31B
Net current assets ----34.55%1.24B----25.24%1.2B-----16.19%923.71M-----17.27%962.01M-----22.95%1.1B
Total assets less current liabilities 2.74%4.83B4.29%3.37B-7.47%4.65B8.27%3.42B6.99%4.7B10.23%3.23B--5.02B4.09%3.16B5.86%4.4B1.18%2.93B
Non-current liabilities
Long-term bank loan ----24.41%481.42M----96.73%527.59M----242.92%386.97M----271.41%268.19M------112.85M
Financial lease liabilities-non-current liabilities -----35.61%8.3M-----41.44%7.84M----44.02%12.89M----21.48%13.39M-----25.61%8.95M
Deferred tax liability -----0.81%69.56M-----4.01%71.22M----103.77%70.13M----109.56%74.19M-----18.44%34.42M
Deferred income-non-current liabilities -----15.78%6.87M-----16.57%7.61M-----20.48%8.15M-----20.66%9.12M------10.25M
Special items of non-current liabilities ----2.42%14.3M----2.42%14.3M------13.96M------13.96M--------
Total non-current liabilities ----17.95%580.45M----65.91%628.55M----195.62%492.11M----191.15%378.84M----207.00%166.47M
Total liabilities -----7.89%1.91B-----5.08%1.99B----40.32%2.08B----56.44%2.1B----36.08%1.48B
Total assets less total liabilities ----1.83%2.79B----0.42%2.8B-----0.93%2.74B-----4.28%2.78B-----2.74%2.77B
Total equity and non-current liabilities ----4.29%3.37B----8.27%3.42B----10.23%3.23B----4.09%3.16B----1.18%2.93B
Equity
Share capital ----0.00%459.65M----0.00%459.65M----0.00%459.65M----0.00%459.65M----0.00%459.65M
Reserve ----0.99%2.09B-----0.18%2.11B-----5.33%2.07B-----4.75%2.11B----0.93%2.19B
Shareholders' Equity 1.94%2.63B0.81%2.55B-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%2.65B
Non-controlling interest ----14.25%237.59M----7.43%225.63M----77.68%207.96M-----8.33%210.02M-----45.62%117.04M
Total equity ----1.83%2.79B----0.42%2.8B-----0.93%2.74B-----4.28%2.78B-----2.74%2.77B
Total equity and total liabilities 2.74%4.83B-2.36%4.7B-7.47%4.65B-1.95%4.79B6.99%4.7B13.45%4.82B--5.02B14.90%4.88B5.86%4.4B8.00%4.25B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------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

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