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01203 GUANGNAN (HOLD)

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  • 0.630
  • 0.0000.00%
Not Open Apr 1 16:08 CST
571.78MMarket Cap4.06P/E (TTM)

GUANGNAN (HOLD) Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
-12.97%423.27M
----
-3.88%556.44M
----
-7.55%486.33M
----
0.54%578.91M
----
9.84%526.05M
----
Accounts receivable
37.33%1.43B
----
28.52%1.27B
----
11.98%1.04B
----
-7.97%987.82M
----
1.56%926.77M
----
Cash and equivalents
-7.83%954.81M
----
-21.49%736.18M
----
-14.50%1.04B
----
23.94%937.64M
----
25.01%1.21B
----
Secured deposit
-2.10%9.37M
----
219.37%13.37M
----
-49.10%9.58M
----
-58.96%4.19M
----
30.76%18.81M
----
Total current assets
9.46%2.81B
----
2.67%2.58B
----
-4.23%2.57B
----
3.84%2.51B
----
12.97%2.68B
----
Non-current assets
Property, plant and equipment
-2.23%1.69B
----
-1.89%1.72B
----
9.45%1.73B
----
40.47%1.75B
----
28.19%1.58B
----
Investment property
-21.09%187.94M
----
-16.26%201.24M
----
-12.72%238.16M
----
-15.20%240.3M
----
-4.88%272.88M
----
Associated company interest
-2.23%150.19M
----
-50.11%109.88M
----
-41.19%153.61M
----
-25.79%220.24M
----
-26.19%261.21M
----
Interests in Joint Venture
-0.99%10.88M
----
0.73%10.93M
----
--10.99M
----
--10.85M
----
----
----
Goodwill
-1.55%84.58M
----
2.37%85.47M
----
0.58%85.9M
----
5,800.14%83.49M
----
5,935.90%85.41M
----
Total non-current assets
-4.22%2.13B
----
-7.82%2.13B
----
0.84%2.22B
----
26.15%2.31B
----
17.33%2.2B
----
Total assets
3.12%4.94B
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
Liabilities
Current liabilities
Accounts payable
2.34%965.74M
----
-7.28%913.58M
----
-2.66%943.66M
----
-5.07%985.29M
----
5.73%969.46M
----
Tax payable
-13.17%14.7M
----
-6.25%14.85M
----
16.43%16.93M
----
5.01%15.84M
----
157.52%14.54M
----
Bank loans and overdrafts
-12.79%327.36M
----
-46.87%288.08M
----
-46.06%375.38M
----
111.27%542.24M
----
247.95%695.9M
----
Other loans-current liabilities
838.17%189.3M
----
228.62%106.93M
----
-37.90%20.18M
----
--32.54M
----
-62.05%32.49M
----
Financial lease liabilities-current liabilities
65.04%14.3M
----
3.58%9.26M
----
-2.33%8.66M
----
119.41%8.94M
----
114.90%8.87M
----
Other current liabilities
--14.65M
----
----
----
----
----
----
----
----
----
Total current liabilities
11.81%1.53B
----
-15.91%1.33B
----
-20.71%1.36B
----
20.64%1.58B
----
41.98%1.72B
----
Net current assets
6.79%1.29B
----
34.55%1.24B
----
25.24%1.2B
----
-16.19%923.71M
----
-17.27%962.01M
----
Total assets less current liabilities
-0.35%3.41B
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
Non-current liabilities
Long-term bank loan
-12.12%463.66M
----
24.41%481.42M
----
96.73%527.59M
----
242.92%386.97M
----
271.41%268.19M
----
Financial lease liabilities-non-current liabilities
58.80%12.45M
----
-35.61%8.3M
----
-41.44%7.84M
----
44.02%12.89M
----
21.48%13.39M
----
Deferred tax liability
-8.22%65.36M
----
-0.81%69.56M
----
-4.01%71.22M
----
103.77%70.13M
----
109.56%74.19M
----
Deferred income-non-current liabilities
62.79%12.38M
----
-15.78%6.87M
----
-16.57%7.61M
----
-20.48%8.15M
----
-20.66%9.12M
----
Special items of non-current liabilities
-88.82%1.6M
----
2.42%14.3M
----
2.42%14.3M
----
--13.96M
----
--13.96M
----
Total non-current liabilities
-11.63%555.45M
----
17.95%580.45M
----
65.91%628.55M
----
195.62%492.11M
----
191.15%378.84M
----
Total liabilities
4.42%2.08B
----
-7.89%1.91B
----
-5.08%1.99B
----
40.32%2.08B
----
56.44%2.1B
----
Total assets less total liabilities
2.19%2.86B
----
1.83%2.79B
----
0.42%2.8B
----
-0.93%2.74B
----
-4.28%2.78B
----
Total equity and non-current liabilities
-0.35%3.41B
----
4.29%3.37B
----
8.27%3.42B
----
10.23%3.23B
----
4.09%3.16B
----
Equity
Share capital
0.00%459.65M
----
0.00%459.65M
----
0.00%459.65M
----
0.00%459.65M
----
0.00%459.65M
----
Reserve
1.08%2.13B
----
0.99%2.09B
----
-0.18%2.11B
----
-5.33%2.07B
----
-4.75%2.11B
----
Shareholders' Equity
0.88%2.59B
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
Non-controlling interest
17.04%264.09M
----
14.25%237.59M
----
7.43%225.63M
----
77.68%207.96M
----
-8.33%210.02M
----
Total equity
2.19%2.86B
----
1.83%2.79B
----
0.42%2.8B
----
-0.93%2.74B
----
-4.28%2.78B
----
Total equity and total liabilities
3.12%4.94B
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
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
--
(FY)Dec 31, 2024(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
Assets
Current assets
Inventory -12.97%423.27M-----3.88%556.44M-----7.55%486.33M----0.54%578.91M----9.84%526.05M----
Accounts receivable 37.33%1.43B----28.52%1.27B----11.98%1.04B-----7.97%987.82M----1.56%926.77M----
Cash and equivalents -7.83%954.81M-----21.49%736.18M-----14.50%1.04B----23.94%937.64M----25.01%1.21B----
Secured deposit -2.10%9.37M----219.37%13.37M-----49.10%9.58M-----58.96%4.19M----30.76%18.81M----
Total current assets 9.46%2.81B----2.67%2.58B-----4.23%2.57B----3.84%2.51B----12.97%2.68B----
Non-current assets
Property, plant and equipment -2.23%1.69B-----1.89%1.72B----9.45%1.73B----40.47%1.75B----28.19%1.58B----
Investment property -21.09%187.94M-----16.26%201.24M-----12.72%238.16M-----15.20%240.3M-----4.88%272.88M----
Associated company interest -2.23%150.19M-----50.11%109.88M-----41.19%153.61M-----25.79%220.24M-----26.19%261.21M----
Interests in Joint Venture -0.99%10.88M----0.73%10.93M------10.99M------10.85M------------
Goodwill -1.55%84.58M----2.37%85.47M----0.58%85.9M----5,800.14%83.49M----5,935.90%85.41M----
Total non-current assets -4.22%2.13B-----7.82%2.13B----0.84%2.22B----26.15%2.31B----17.33%2.2B----
Total assets 3.12%4.94B2.74%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%4.4B
Liabilities
Current liabilities
Accounts payable 2.34%965.74M-----7.28%913.58M-----2.66%943.66M-----5.07%985.29M----5.73%969.46M----
Tax payable -13.17%14.7M-----6.25%14.85M----16.43%16.93M----5.01%15.84M----157.52%14.54M----
Bank loans and overdrafts -12.79%327.36M-----46.87%288.08M-----46.06%375.38M----111.27%542.24M----247.95%695.9M----
Other loans-current liabilities 838.17%189.3M----228.62%106.93M-----37.90%20.18M------32.54M-----62.05%32.49M----
Financial lease liabilities-current liabilities 65.04%14.3M----3.58%9.26M-----2.33%8.66M----119.41%8.94M----114.90%8.87M----
Other current liabilities --14.65M------------------------------------
Total current liabilities 11.81%1.53B-----15.91%1.33B-----20.71%1.36B----20.64%1.58B----41.98%1.72B----
Net current assets 6.79%1.29B----34.55%1.24B----25.24%1.2B-----16.19%923.71M-----17.27%962.01M----
Total assets less current liabilities -0.35%3.41B2.74%4.83B4.29%3.37B-7.47%4.65B8.27%3.42B6.99%4.7B10.23%3.23B--5.02B4.09%3.16B5.86%4.4B
Non-current liabilities
Long-term bank loan -12.12%463.66M----24.41%481.42M----96.73%527.59M----242.92%386.97M----271.41%268.19M----
Financial lease liabilities-non-current liabilities 58.80%12.45M-----35.61%8.3M-----41.44%7.84M----44.02%12.89M----21.48%13.39M----
Deferred tax liability -8.22%65.36M-----0.81%69.56M-----4.01%71.22M----103.77%70.13M----109.56%74.19M----
Deferred income-non-current liabilities 62.79%12.38M-----15.78%6.87M-----16.57%7.61M-----20.48%8.15M-----20.66%9.12M----
Special items of non-current liabilities -88.82%1.6M----2.42%14.3M----2.42%14.3M------13.96M------13.96M----
Total non-current liabilities -11.63%555.45M----17.95%580.45M----65.91%628.55M----195.62%492.11M----191.15%378.84M----
Total liabilities 4.42%2.08B-----7.89%1.91B-----5.08%1.99B----40.32%2.08B----56.44%2.1B----
Total assets less total liabilities 2.19%2.86B----1.83%2.79B----0.42%2.8B-----0.93%2.74B-----4.28%2.78B----
Total equity and non-current liabilities -0.35%3.41B----4.29%3.37B----8.27%3.42B----10.23%3.23B----4.09%3.16B----
Equity
Share capital 0.00%459.65M----0.00%459.65M----0.00%459.65M----0.00%459.65M----0.00%459.65M----
Reserve 1.08%2.13B----0.99%2.09B-----0.18%2.11B-----5.33%2.07B-----4.75%2.11B----
Shareholders' Equity 0.88%2.59B1.94%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%2.55B
Non-controlling interest 17.04%264.09M----14.25%237.59M----7.43%225.63M----77.68%207.96M-----8.33%210.02M----
Total equity 2.19%2.86B----1.83%2.79B----0.42%2.8B-----0.93%2.74B-----4.28%2.78B----
Total equity and total liabilities 3.12%4.94B2.74%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%4.4B
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.

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