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01203 GUANGNAN (HOLD)

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  • 0.570
  • 0.0000.00%
Market Closed Sep 17 16:08 CST
517.33MMarket Cap8.03P/E (TTM)

GUANGNAN (HOLD) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Inventory
-3.88%556.44M
----
-7.55%486.33M
----
0.54%578.91M
----
9.84%526.05M
----
10.71%575.81M
51.99%478.92M
Accounts receivable
28.52%1.27B
----
11.98%1.04B
----
-7.97%987.82M
----
1.56%926.77M
----
5.21%1.07B
25.03%912.58M
Cash and equivalents
-21.49%736.18M
----
-14.50%1.04B
----
23.94%937.64M
----
25.01%1.21B
----
-15.30%756.55M
8.28%969.21M
Secured deposit
219.37%13.37M
----
-49.10%9.58M
----
-58.96%4.19M
----
30.76%18.81M
----
-66.37%10.2M
-40.36%14.39M
Total current assets
2.67%2.58B
----
-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
-1.89%1.72B
----
9.45%1.73B
----
40.47%1.75B
----
28.19%1.58B
----
36.44%1.25B
98.84%1.23B
Investment property
-16.26%201.24M
----
-12.72%238.16M
----
-15.20%240.3M
----
-4.88%272.88M
----
5.38%283.38M
-36.29%286.88M
Associated company interest
-50.11%109.88M
----
-41.19%153.61M
----
-25.79%220.24M
----
-26.19%261.21M
----
5.23%296.76M
26.75%353.91M
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
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
38.81%1.88B
Total assets
-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
28.21%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
113.30%916.94M
Tax payable
-6.25%14.85M
----
16.43%16.93M
----
5.01%15.84M
----
157.52%14.54M
----
358.08%15.08M
299.50%5.65M
Bank loans and overdrafts
-46.87%288.08M
----
-46.06%375.38M
----
111.27%542.24M
----
247.95%695.9M
----
71.10%256.65M
--200M
Other loans-current liabilities
228.62%106.93M
----
-37.90%20.18M
----
--32.54M
----
-62.05%32.49M
----
----
44.11%85.62M
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
105.02%4.13M
Total current liabilities
-15.91%1.33B
----
-20.71%1.36B
----
20.64%1.58B
----
41.98%1.72B
----
27.11%1.31B
146.05%1.21B
Net current assets
34.55%1.24B
----
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
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
7.64%3.04B
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
--72.21M
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
1,436.68%11.02M
Deferred tax liability
-0.81%69.56M
----
-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
-15.78%6.87M
----
-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
----
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
239.64%130.12M
Total liabilities
-7.89%1.91B
----
-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
1.83%2.79B
----
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
4.29%3.37B
----
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
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
4.78%2.22B
Shareholders' Equity
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
3.93%2.68B
Non-controlling interest
14.25%237.59M
----
7.43%225.63M
----
77.68%207.96M
----
-8.33%210.02M
----
-45.62%117.04M
10.99%229.11M
Total equity
1.83%2.79B
----
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
-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
28.21%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
--
--
Unqualified Opinion
Auditor
--
--
KPMG
--
--
--
KPMG
--
--
KPMG
(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(FY)Dec 31, 2021
Assets
Current assets
Inventory -3.88%556.44M-----7.55%486.33M----0.54%578.91M----9.84%526.05M----10.71%575.81M51.99%478.92M
Accounts receivable 28.52%1.27B----11.98%1.04B-----7.97%987.82M----1.56%926.77M----5.21%1.07B25.03%912.58M
Cash and equivalents -21.49%736.18M-----14.50%1.04B----23.94%937.64M----25.01%1.21B-----15.30%756.55M8.28%969.21M
Secured deposit 219.37%13.37M-----49.10%9.58M-----58.96%4.19M----30.76%18.81M-----66.37%10.2M-40.36%14.39M
Total current assets 2.67%2.58B-----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 -1.89%1.72B----9.45%1.73B----40.47%1.75B----28.19%1.58B----36.44%1.25B98.84%1.23B
Investment property -16.26%201.24M-----12.72%238.16M-----15.20%240.3M-----4.88%272.88M----5.38%283.38M-36.29%286.88M
Associated company interest -50.11%109.88M-----41.19%153.61M-----25.79%220.24M-----26.19%261.21M----5.23%296.76M26.75%353.91M
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%1.42M0.00%1.42M
Total non-current assets -7.82%2.13B----0.84%2.22B----26.15%2.31B----17.33%2.2B----24.71%1.83B38.81%1.88B
Total assets -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%4.25B28.21%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%1.04B113.30%916.94M
Tax payable -6.25%14.85M----16.43%16.93M----5.01%15.84M----157.52%14.54M----358.08%15.08M299.50%5.65M
Bank loans and overdrafts -46.87%288.08M-----46.06%375.38M----111.27%542.24M----247.95%695.9M----71.10%256.65M--200M
Other loans-current liabilities 228.62%106.93M-----37.90%20.18M------32.54M-----62.05%32.49M--------44.11%85.62M
Financial lease liabilities-current liabilities 3.58%9.26M-----2.33%8.66M----119.41%8.94M----114.90%8.87M-----11.98%4.08M105.02%4.13M
Total current liabilities -15.91%1.33B-----20.71%1.36B----20.64%1.58B----41.98%1.72B----27.11%1.31B146.05%1.21B
Net current assets 34.55%1.24B----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 4.29%3.37B-7.47%4.65B8.27%3.42B6.99%4.7B10.23%3.23B--5.02B4.09%3.16B5.86%4.4B1.18%2.93B7.64%3.04B
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--72.21M
Financial lease liabilities-non-current liabilities -35.61%8.3M-----41.44%7.84M----44.02%12.89M----21.48%13.39M-----25.61%8.95M1,436.68%11.02M
Deferred tax liability -0.81%69.56M-----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 -15.78%6.87M-----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----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%166.47M239.64%130.12M
Total liabilities -7.89%1.91B-----5.08%1.99B----40.32%2.08B----56.44%2.1B----36.08%1.48B152.80%1.34B
Total assets less total liabilities 1.83%2.79B----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 4.29%3.37B----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%459.65M----0.00%459.65M0.00%459.65M
Reserve 0.99%2.09B-----0.18%2.11B-----5.33%2.07B-----4.75%2.11B----0.93%2.19B4.78%2.22B
Shareholders' Equity 0.81%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%2.65B3.93%2.68B
Non-controlling interest 14.25%237.59M----7.43%225.63M----77.68%207.96M-----8.33%210.02M-----45.62%117.04M10.99%229.11M
Total equity 1.83%2.79B----0.42%2.8B-----0.93%2.74B-----4.28%2.78B-----2.74%2.77B4.45%2.91B
Total equity and total liabilities -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%4.25B28.21%4.25B
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

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Heat List
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