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01203 GUANGNAN (HOLD)

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Not Open Nov 22 16:08 CST
553.63MMarket Cap6.63P/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
(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
Cash flow from operating activities
Earning before tax
----
-28.56%145.09M
----
150.11%203.08M
----
-3.41%81.2M
----
38.76%84.06M
----
-50.60%60.58M
Profit adjustment
Interest (income) - adjustment
----
5.85%-13.64M
----
-18.78%-14.49M
----
30.65%-12.2M
----
8.94%-17.59M
----
-40.59%-19.31M
Attributable subsidiary (profit) loss
----
125.22%127.1M
----
-21.95%56.44M
----
219.35%72.31M
----
-491.24%-60.58M
----
-11.20%15.48M
Impairment and provisions:
----
---23.76M
----
----
----
----
----
--23.76M
----
----
-Other impairments and provisions
----
---23.76M
----
----
----
----
----
--23.76M
----
----
Revaluation surplus:
----
309.26%3.55M
----
-254.46%-1.7M
----
-93.46%1.1M
----
167,900.00%16.8M
----
100.02%10K
-Fair value of investment properties (increase)
----
307.28%3.47M
----
-252.55%-1.68M
----
-93.46%1.1M
----
167,900.00%16.8M
----
100.02%10K
-Derivative financial instruments fair value (increase)
----
466.67%77K
----
---21K
----
----
----
----
----
----
Asset sale loss (gain):
----
104.35%136K
----
-62,600.00%-3.13M
----
100.19%5K
----
-486.57%-2.59M
----
310.69%670K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
---2.63M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
104.35%136K
----
-62,600.00%-3.13M
----
-87.80%5K
----
-93.88%41K
----
310.69%670K
Depreciation and amortization:
----
33.09%111.33M
----
24.60%83.65M
----
9.80%67.13M
----
6.95%61.14M
----
-22.68%57.17M
-Depreciation
----
33.09%111.33M
----
24.60%83.65M
----
9.80%67.13M
----
6.95%61.14M
----
-22.68%57.17M
Financial expense
----
37.14%26.32M
----
2,626.56%19.2M
----
-75.13%704K
----
2,340.52%2.83M
----
866.67%116K
Exchange Loss (gain)
----
132.20%15.52M
----
-759.06%-48.2M
----
19.36%-5.61M
----
-544.60%-6.96M
----
115.83%1.57M
Special items
----
-64.26%1.23M
----
--3.43M
----
----
----
158.72%1.53M
----
-136.85%-2.6M
Operating profit before the change of operating capital
----
31.71%392.88M
----
45.76%298.28M
----
99.81%204.63M
----
-9.91%102.41M
----
-13.81%113.68M
Change of operating capital
Inventory (increase) decrease
----
145.57%34.3M
----
50.60%-75.28M
----
-540.95%-152.38M
----
187.51%34.56M
----
-3.89%-39.49M
Accounts receivable (increase)decrease
----
-1,446.48%-119.48M
----
95.20%-7.73M
----
24.81%-160.8M
----
-1,844.70%-213.86M
----
-244.62%-11M
Accounts payable increase (decrease)
----
80.92%-18.54M
----
-119.93%-97.15M
----
2,503.08%487.51M
----
-119.15%-20.29M
----
409.59%105.91M
Special items for working capital changes
----
212.13%7.62M
----
-131.00%-6.8M
----
1,579.56%21.94M
----
--1.31M
----
----
Cash  from business operations
-225.02%-107.22M
166.56%296.78M
181.89%85.76M
-72.23%111.34M
-95.70%-104.72M
518.17%400.91M
-330.36%-53.51M
-156.69%-95.87M
168.76%23.23M
38.31%169.11M
Hong Kong profits tax paid
----
-171.90%-9.47M
----
-246.37%-3.48M
----
41.50%-1.01M
----
29.56%-1.72M
----
74.59%-2.44M
China income tax paid
----
-38.39%-41.04M
----
-287.51%-29.65M
----
-337.01%-7.65M
----
-176.33%-1.75M
----
220.42%2.29M
Other taxs
-6.72%-27.61M
----
-158.14%-25.87M
----
-3,973.17%-10.02M
----
97.09%-246K
----
-246.11%-8.45M
----
Interest received - operating
----
-5.85%13.64M
----
17.91%14.49M
----
-36.07%12.29M
----
-0.65%19.22M
----
51.40%19.34M
Interest paid - operating
----
----
----
----
----
56.04%-40K
----
-93.62%-91K
----
12.96%-47K
Net cash from operations
-325.11%-134.82M
180.42%259.92M
152.20%59.89M
-77.09%92.69M
-113.45%-114.74M
604.27%404.49M
-463.61%-53.76M
-142.61%-80.21M
138.34%14.78M
52.45%188.26M
Cash flow from investment activities
Dividend received - investment
----
----
----
----
----
----
----
--13.4M
--13.4M
----
Loan receivable (increase) decrease
----
----
----
----
----
----
----
376.86%15.97M
376.86%15.97M
43.46%-5.77M
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
67.16%11.56M
163.78%6.09M
Sale of fixed assets
-99.66%17K
-66.98%3.5M
456.15%5.06M
511.24%10.61M
--910K
2,698.39%1.74M
----
-81.33%62K
----
-50.67%332K
Purchase of fixed assets
93.24%-16.52M
-36.76%-260.99M
-151.79%-244.43M
59.03%-190.84M
21.63%-97.08M
-812.67%-465.77M
-986.25%-123.87M
-56.56%-51.03M
-13.64%-11.4M
30.70%-32.6M
Acquisition of subsidiaries
----
100.46%363K
----
---78.09M
----
----
----
--47.98M
----
----
Cash on investment
----
---10.85M
---10.85M
----
----
---143.45M
----
----
----
----
Other items in the investment business
--17.46M
----
----
----
----
----
-6.52%43K
----
15.00%46K
----
Net cash from investment operations
100.38%962K
-3.73%-267.97M
-160.18%-250.21M
57.48%-258.33M
22.33%-96.17M
-2,403.87%-607.48M
-518.71%-123.82M
182.55%26.37M
434.37%29.57M
46.66%-31.94M
Net cash before financing
29.67%-133.86M
95.14%-8.05M
9.76%-190.32M
18.40%-165.64M
-18.77%-210.91M
-276.98%-202.99M
-500.35%-177.58M
-134.45%-53.85M
1,779.52%44.36M
145.75%156.32M
Cash flow from financing activities
New borrowing
174.91%574.61M
-38.64%428.07M
108.04%209.02M
96.01%697.7M
-42.25%100.47M
228.46%355.94M
214.99%173.97M
--108.37M
--55.23M
----
Refund
-205.38%-714.57M
-189.20%-496.33M
-177.02%-233.99M
-184.96%-171.62M
---84.47M
-15.59%-60.23M
----
---52.1M
----
----
Interest paid - financing
----
-65.77%-37.98M
----
-327.11%-22.91M
----
-85.48%-5.36M
----
-4,091.30%-2.89M
----
---69K
Dividends paid - financing
-13.94%-11.72M
-35.95%-37.52M
-101.59%-10.29M
-21.63%-27.6M
---5.1M
37.50%-22.69M
----
0.00%-36.3M
----
2.63%-36.3M
Absorb investment income
--11.83M
----
----
--20.75M
--20.75M
----
----
----
----
----
Other items of the financing business
14.77%-21.15M
----
-266.64%-24.81M
---32.22M
-43.06%-6.77M
----
-307.14%-4.73M
----
-712.59%-1.16M
----
Net cash from financing operations
-167.97%-160.99M
-133.87%-154.62M
-341.47%-60.08M
73.96%456.54M
-85.30%24.88M
1,685.32%262.44M
213.01%169.24M
139.23%14.7M
297.54%54.07M
50.88%-37.47M
Effect of rate
79.21%-4.91M
73.10%-13.04M
11.42%-23.59M
-430.93%-48.48M
-515.96%-26.63M
-52.19%14.65M
171.43%6.4M
427.23%30.64M
-1,233.78%-8.96M
37.49%-9.36M
Net Cash
-17.75%-294.85M
-155.92%-162.66M
-34.60%-250.4M
389.30%290.9M
-2,130.31%-186.03M
251.87%59.45M
-108.47%-8.34M
-132.94%-39.15M
427.95%98.42M
1,037.80%118.85M
Begining period cash
-14.50%1.04B
25.01%1.21B
25.01%1.21B
8.28%969.21M
8.28%969.21M
-0.94%895.11M
-0.94%895.11M
13.79%903.61M
13.79%903.61M
-3.37%794.13M
Cash at the end
-21.49%736.18M
-14.50%1.04B
23.94%937.64M
25.01%1.21B
-15.30%756.55M
8.28%969.21M
-10.06%893.17M
-0.94%895.11M
30.08%993.07M
13.79%903.61M
Cash balance analysis
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
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(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
Cash flow from operating activities
Earning before tax -----28.56%145.09M----150.11%203.08M-----3.41%81.2M----38.76%84.06M-----50.60%60.58M
Profit adjustment
Interest (income) - adjustment ----5.85%-13.64M-----18.78%-14.49M----30.65%-12.2M----8.94%-17.59M-----40.59%-19.31M
Attributable subsidiary (profit) loss ----125.22%127.1M-----21.95%56.44M----219.35%72.31M-----491.24%-60.58M-----11.20%15.48M
Impairment and provisions: -------23.76M----------------------23.76M--------
-Other impairments and provisions -------23.76M----------------------23.76M--------
Revaluation surplus: ----309.26%3.55M-----254.46%-1.7M-----93.46%1.1M----167,900.00%16.8M----100.02%10K
-Fair value of investment properties (increase) ----307.28%3.47M-----252.55%-1.68M-----93.46%1.1M----167,900.00%16.8M----100.02%10K
-Derivative financial instruments fair value (increase) ----466.67%77K-------21K------------------------
Asset sale loss (gain): ----104.35%136K-----62,600.00%-3.13M----100.19%5K-----486.57%-2.59M----310.69%670K
-Loss (gain) from sale of subsidiary company -------------------------------2.63M--------
-Loss (gain) on sale of property, machinery and equipment ----104.35%136K-----62,600.00%-3.13M-----87.80%5K-----93.88%41K----310.69%670K
Depreciation and amortization: ----33.09%111.33M----24.60%83.65M----9.80%67.13M----6.95%61.14M-----22.68%57.17M
-Depreciation ----33.09%111.33M----24.60%83.65M----9.80%67.13M----6.95%61.14M-----22.68%57.17M
Financial expense ----37.14%26.32M----2,626.56%19.2M-----75.13%704K----2,340.52%2.83M----866.67%116K
Exchange Loss (gain) ----132.20%15.52M-----759.06%-48.2M----19.36%-5.61M-----544.60%-6.96M----115.83%1.57M
Special items -----64.26%1.23M------3.43M------------158.72%1.53M-----136.85%-2.6M
Operating profit before the change of operating capital ----31.71%392.88M----45.76%298.28M----99.81%204.63M-----9.91%102.41M-----13.81%113.68M
Change of operating capital
Inventory (increase) decrease ----145.57%34.3M----50.60%-75.28M-----540.95%-152.38M----187.51%34.56M-----3.89%-39.49M
Accounts receivable (increase)decrease -----1,446.48%-119.48M----95.20%-7.73M----24.81%-160.8M-----1,844.70%-213.86M-----244.62%-11M
Accounts payable increase (decrease) ----80.92%-18.54M-----119.93%-97.15M----2,503.08%487.51M-----119.15%-20.29M----409.59%105.91M
Special items for working capital changes ----212.13%7.62M-----131.00%-6.8M----1,579.56%21.94M------1.31M--------
Cash  from business operations -225.02%-107.22M166.56%296.78M181.89%85.76M-72.23%111.34M-95.70%-104.72M518.17%400.91M-330.36%-53.51M-156.69%-95.87M168.76%23.23M38.31%169.11M
Hong Kong profits tax paid -----171.90%-9.47M-----246.37%-3.48M----41.50%-1.01M----29.56%-1.72M----74.59%-2.44M
China income tax paid -----38.39%-41.04M-----287.51%-29.65M-----337.01%-7.65M-----176.33%-1.75M----220.42%2.29M
Other taxs -6.72%-27.61M-----158.14%-25.87M-----3,973.17%-10.02M----97.09%-246K-----246.11%-8.45M----
Interest received - operating -----5.85%13.64M----17.91%14.49M-----36.07%12.29M-----0.65%19.22M----51.40%19.34M
Interest paid - operating --------------------56.04%-40K-----93.62%-91K----12.96%-47K
Net cash from operations -325.11%-134.82M180.42%259.92M152.20%59.89M-77.09%92.69M-113.45%-114.74M604.27%404.49M-463.61%-53.76M-142.61%-80.21M138.34%14.78M52.45%188.26M
Cash flow from investment activities
Dividend received - investment ------------------------------13.4M--13.4M----
Loan receivable (increase) decrease ----------------------------376.86%15.97M376.86%15.97M43.46%-5.77M
Decrease in deposits (increase) --------------------------------67.16%11.56M163.78%6.09M
Sale of fixed assets -99.66%17K-66.98%3.5M456.15%5.06M511.24%10.61M--910K2,698.39%1.74M-----81.33%62K-----50.67%332K
Purchase of fixed assets 93.24%-16.52M-36.76%-260.99M-151.79%-244.43M59.03%-190.84M21.63%-97.08M-812.67%-465.77M-986.25%-123.87M-56.56%-51.03M-13.64%-11.4M30.70%-32.6M
Acquisition of subsidiaries ----100.46%363K-------78.09M--------------47.98M--------
Cash on investment -------10.85M---10.85M-----------143.45M----------------
Other items in the investment business --17.46M---------------------6.52%43K----15.00%46K----
Net cash from investment operations 100.38%962K-3.73%-267.97M-160.18%-250.21M57.48%-258.33M22.33%-96.17M-2,403.87%-607.48M-518.71%-123.82M182.55%26.37M434.37%29.57M46.66%-31.94M
Net cash before financing 29.67%-133.86M95.14%-8.05M9.76%-190.32M18.40%-165.64M-18.77%-210.91M-276.98%-202.99M-500.35%-177.58M-134.45%-53.85M1,779.52%44.36M145.75%156.32M
Cash flow from financing activities
New borrowing 174.91%574.61M-38.64%428.07M108.04%209.02M96.01%697.7M-42.25%100.47M228.46%355.94M214.99%173.97M--108.37M--55.23M----
Refund -205.38%-714.57M-189.20%-496.33M-177.02%-233.99M-184.96%-171.62M---84.47M-15.59%-60.23M-------52.1M--------
Interest paid - financing -----65.77%-37.98M-----327.11%-22.91M-----85.48%-5.36M-----4,091.30%-2.89M-------69K
Dividends paid - financing -13.94%-11.72M-35.95%-37.52M-101.59%-10.29M-21.63%-27.6M---5.1M37.50%-22.69M----0.00%-36.3M----2.63%-36.3M
Absorb investment income --11.83M----------20.75M--20.75M--------------------
Other items of the financing business 14.77%-21.15M-----266.64%-24.81M---32.22M-43.06%-6.77M-----307.14%-4.73M-----712.59%-1.16M----
Net cash from financing operations -167.97%-160.99M-133.87%-154.62M-341.47%-60.08M73.96%456.54M-85.30%24.88M1,685.32%262.44M213.01%169.24M139.23%14.7M297.54%54.07M50.88%-37.47M
Effect of rate 79.21%-4.91M73.10%-13.04M11.42%-23.59M-430.93%-48.48M-515.96%-26.63M-52.19%14.65M171.43%6.4M427.23%30.64M-1,233.78%-8.96M37.49%-9.36M
Net Cash -17.75%-294.85M-155.92%-162.66M-34.60%-250.4M389.30%290.9M-2,130.31%-186.03M251.87%59.45M-108.47%-8.34M-132.94%-39.15M427.95%98.42M1,037.80%118.85M
Begining period cash -14.50%1.04B25.01%1.21B25.01%1.21B8.28%969.21M8.28%969.21M-0.94%895.11M-0.94%895.11M13.79%903.61M13.79%903.61M-3.37%794.13M
Cash at the end -21.49%736.18M-14.50%1.04B23.94%937.64M25.01%1.21B-15.30%756.55M8.28%969.21M-10.06%893.17M-0.94%895.11M30.08%993.07M13.79%903.61M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--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

No Data