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01396 GD-HKGBA HLDGS

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  • 0.255
  • -0.035-12.07%
Market Closed Sep 13 16:08 CST
138.40MMarket Cap-79P/E (TTM)

GD-HKGBA HLDGS Key Stats

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(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
Assets
Current assets
Inventory
-9.44%10.85B
-19.04%11.69B
-7.39%11.98B
3.97%14.45B
-8.39%12.94B
48.28%13.89B
97.51%14.13B
26.89%9.37B
-4.36%7.15B
-1.35%7.38B
Accounts receivable
-28.24%2.68B
15.40%3.47B
0.42%3.73B
-22.89%3.01B
20.53%3.71B
36.83%3.9B
26.83%3.08B
109.26%2.85B
30.22%2.43B
-23.17%1.36B
Withholding and tax receivable
11.34%235.85M
-13.79%278.24M
-33.19%211.82M
9.75%322.75M
20.00%317.04M
102.88%294.07M
26.66%264.19M
-12.20%144.95M
49.28%208.57M
209.42%165.09M
Cash and equivalents
-82.29%25.71M
-65.90%25.96M
-78.88%145.18M
-94.46%76.11M
-74.17%687.49M
-22.99%1.37B
368.82%2.66B
13.49%1.78B
-46.42%567.63M
39.89%1.57B
Secured deposit
-67.56%319.67M
-69.51%568.4M
-19.81%985.55M
144.16%1.86B
125.03%1.23B
34.38%763.52M
1.22%546.17M
-6.25%568.16M
-21.28%539.57M
3.49%606.04M
Short-term investment
--132.71M
--150.89M
----
----
----
----
----
----
----
----
Special items of current assets
----
----
--342.49M
--282.47M
----
----
----
----
----
----
Total current assets
-18.14%14.24B
-19.06%16.19B
-7.89%17.4B
-1.11%20B
-8.66%18.89B
37.34%20.22B
89.69%20.68B
32.66%14.72B
-3.03%10.9B
0.48%11.1B
Non-current assets
Property, plant and equipment
-97.32%4.39M
-96.87%5.93M
-57.81%163.57M
-53.02%189.2M
-0.41%387.75M
1.37%402.73M
-5.31%389.36M
-5.96%397.28M
-5.92%411.21M
-4.25%422.44M
Investment property
8.65%1.62B
-12.70%1.66B
-42.38%1.49B
-30.88%1.9B
-18.05%2.59B
-12.51%2.75B
2.66%3.15B
21.68%3.14B
14.84%3.07B
-1.49%2.58B
Associated company interest
-26.73%4.49M
-22.50%4.68M
8.02%6.13M
--6.04M
--5.67M
----
----
----
----
----
Interests in Joint Venture
----
----
-36.11%139.88M
-35.79%136.9M
64.87%218.92M
62.04%213.21M
-1.05%132.78M
-2.37%131.58M
2.71%134.2M
1.59%134.78M
Intangible assets
-25.20%8.53M
-22.92%9.7M
-18.63%11.4M
-20.78%12.58M
-8.76%14.01M
-1.34%15.88M
-0.08%15.35M
-2.42%16.1M
-9.73%15.37M
-6.45%16.5M
Goodwill
----
----
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
0.00%2.25M
Deferred tax assets
-2.73%479.36M
-22.93%354.67M
191.33%492.83M
137.68%460.19M
-22.36%169.17M
-10.08%193.62M
17.73%217.9M
27.15%215.33M
1.05%185.09M
7.47%169.35M
Other illiquid assets
----
----
----
----
-98.83%4.21M
-81.11%65.38M
-17.18%358.08M
-14.51%346.1M
--432.34M
234.55%404.82M
Special items of non-current assets
----
----
----
----
-5.27%5.81M
--6.41M
-46.95%6.13M
----
-46.28%11.56M
-42.72%15.69M
Total non-current assets
-8.26%2.12B
-24.87%2.04B
-32.05%2.31B
-25.80%2.71B
-20.66%3.39B
-14.17%3.65B
0.27%4.28B
13.41%4.25B
14.77%4.26B
6.36%3.75B
Total assets
-16.98%16.36B
-19.75%18.22B
-11.57%19.7B
-4.88%22.71B
-10.71%22.28B
25.80%23.87B
64.54%24.95B
27.80%18.98B
1.39%15.17B
1.91%14.85B
Liabilities
Current liabilities
Accounts payable
-4.16%3.67B
-12.24%3.89B
4.11%3.83B
-25.40%4.44B
-35.46%3.68B
9.12%5.95B
120.82%5.71B
130.21%5.45B
-0.26%2.58B
-19.01%2.37B
Notes payable
-1.37%112.61M
-95.71%111.91M
-76.78%114.18M
456.91%2.61B
-79.24%491.63M
-74.26%468.61M
--2.37B
479.38%1.82B
----
-23.61%314.22M
Tax payable
26.11%874.85M
15.56%799.56M
0.65%693.73M
-13.02%691.91M
-13.09%689.25M
8.02%795.48M
18.82%793.08M
5.93%736.41M
-10.78%667.48M
-13.49%695.22M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
----
--1.35B
--867M
----
----
Bank loans and overdrafts
292.45%1.58B
197.14%1.76B
-37.90%401.38M
11.42%592.35M
42.64%646.36M
10.52%531.63M
-24.70%453.14M
-4.83%481.03M
-2.74%601.76M
3.65%505.46M
Financial lease liabilities-current liabilities
-89.81%407K
-85.84%529K
-50.84%3.99M
-55.91%3.74M
-44.25%8.13M
-19.78%8.47M
60.71%14.57M
17.72%10.56M
2.99%9.07M
--8.97M
Deferred income-current liabilities
-19.85%163.29M
-9.80%182.14M
-4.29%203.72M
-22.12%201.92M
-25.82%212.84M
-25.74%259.27M
-34.33%286.92M
-27.14%349.12M
-23.21%436.92M
-23.12%479.16M
Other current liabilities
----
-67.82%329.04M
-64.59%385.55M
77.37%1.02B
242.00%1.09B
92.19%576.56M
--318.33M
--300M
----
----
Special items of current liabilities
-93.86%7.83M
-88.39%7.83M
--127.49M
--67.47M
----
----
----
----
----
-0.63%259.7M
Total current liabilities
-4.67%10.73B
-18.91%11.6B
2.18%11.26B
14.58%14.31B
-29.33%11.02B
4.20%12.49B
118.59%15.59B
57.31%11.99B
-7.92%7.13B
3.61%7.62B
Net current assets
-42.84%3.51B
-19.43%4.58B
-21.98%6.14B
-26.45%5.69B
54.70%7.87B
182.49%7.73B
34.99%5.09B
-21.32%2.74B
7.80%3.77B
-5.75%3.48B
Total assets less current liabilities
-33.40%5.62B
-21.19%6.62B
-25.01%8.44B
-26.24%8.4B
20.28%11.26B
62.84%11.38B
16.55%9.36B
-3.30%6.99B
11.39%8.03B
0.17%7.23B
Non-current liabilities
Long-term bank loan
-56.43%1.21B
-71.38%1.24B
-29.22%2.79B
57.59%4.32B
107.04%3.94B
230.39%2.74B
134.24%1.9B
13.87%829.23M
16.31%811.53M
-6.55%728.22M
Financial lease liabilities-non-current liabilities
----
-67.41%204K
-97.25%671K
-97.71%626K
3.80%24.41M
-7.53%27.32M
-20.97%23.51M
-10.77%29.55M
-17.35%29.75M
--33.11M
Deferred tax liability
129.51%42.94M
-78.17%26.86M
-79.56%18.71M
-7.46%123.07M
-69.23%91.52M
-31.67%132.99M
84.84%297.49M
78.69%194.64M
37.06%160.95M
5.39%108.92M
Convertible notes and bonds
4.90%3.15B
--3.11B
52.63%3.01B
----
--1.97B
--1.88B
----
----
61.05%1.71B
26.94%1.34B
Total non-current liabilities
-24.10%4.41B
-10.42%4.37B
-14.40%5.81B
-14.75%4.88B
119.67%6.79B
405.91%5.73B
10.64%3.09B
-50.36%1.13B
43.44%2.79B
17.65%2.28B
Total liabilities
-11.29%15.14B
-16.75%15.98B
-4.14%17.07B
5.36%19.19B
-4.68%17.81B
38.85%18.22B
88.21%18.68B
32.51%13.12B
2.40%9.93B
6.54%9.9B
Total assets less total liabilities
-53.91%1.21B
-36.14%2.24B
-41.13%2.63B
-37.87%3.51B
-28.70%4.47B
-3.44%5.66B
19.71%6.27B
18.37%5.86B
-0.47%5.24B
-6.25%4.95B
Total equity and non-current liabilities
-33.40%5.62B
-21.19%6.62B
-25.01%8.44B
-26.24%8.4B
20.28%11.26B
62.84%11.38B
16.55%9.36B
-3.30%6.99B
11.39%8.03B
0.17%7.23B
Equity
Share capital
22.15%44.7M
0.00%36.6M
0.00%36.6M
0.00%36.6M
0.00%36.6M
0.00%36.6M
0.00%36.6M
15.00%36.6M
15.00%36.6M
0.00%31.83M
Reserve
-56.32%1.16B
-34.95%2.2B
-37.37%2.66B
-32.99%3.38B
-24.90%4.25B
-9.08%5.05B
8.97%5.66B
13.36%5.56B
-0.34%5.2B
-5.88%4.9B
Shareholders' Equity
-55.25%1.21B
-34.57%2.24B
-37.06%2.7B
-32.75%3.42B
-24.74%4.29B
-9.02%5.09B
8.91%5.7B
13.37%5.59B
-0.24%5.23B
-5.84%4.93B
Non-controlling interest
107.26%4.93M
-93.79%5.78M
-137.47%-67.91M
-83.65%93.06M
-68.24%181.26M
113.96%569.06M
12,077.26%570.75M
1,536.22%265.97M
-71.78%4.69M
-59.43%16.26M
Total equity
-53.91%1.21B
-36.14%2.24B
-41.13%2.63B
-37.87%3.51B
-28.70%4.47B
-3.44%5.66B
19.71%6.27B
18.37%5.86B
-0.47%5.24B
-6.25%4.95B
Total equity and total liabilities
-16.98%16.36B
-19.75%18.22B
-11.57%19.7B
-4.88%22.71B
-10.71%22.28B
25.80%23.87B
64.54%24.95B
27.80%18.98B
1.39%15.17B
1.91%14.85B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Kaiyuan Shun Tak Certified Public Accountants Limited
--
Leanda Liu Ouyang (Hong Kong) Certified Public Accountants Limited
--
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
Assets
Current assets
Inventory -9.44%10.85B-19.04%11.69B-7.39%11.98B3.97%14.45B-8.39%12.94B48.28%13.89B97.51%14.13B26.89%9.37B-4.36%7.15B-1.35%7.38B
Accounts receivable -28.24%2.68B15.40%3.47B0.42%3.73B-22.89%3.01B20.53%3.71B36.83%3.9B26.83%3.08B109.26%2.85B30.22%2.43B-23.17%1.36B
Withholding and tax receivable 11.34%235.85M-13.79%278.24M-33.19%211.82M9.75%322.75M20.00%317.04M102.88%294.07M26.66%264.19M-12.20%144.95M49.28%208.57M209.42%165.09M
Cash and equivalents -82.29%25.71M-65.90%25.96M-78.88%145.18M-94.46%76.11M-74.17%687.49M-22.99%1.37B368.82%2.66B13.49%1.78B-46.42%567.63M39.89%1.57B
Secured deposit -67.56%319.67M-69.51%568.4M-19.81%985.55M144.16%1.86B125.03%1.23B34.38%763.52M1.22%546.17M-6.25%568.16M-21.28%539.57M3.49%606.04M
Short-term investment --132.71M--150.89M--------------------------------
Special items of current assets ----------342.49M--282.47M------------------------
Total current assets -18.14%14.24B-19.06%16.19B-7.89%17.4B-1.11%20B-8.66%18.89B37.34%20.22B89.69%20.68B32.66%14.72B-3.03%10.9B0.48%11.1B
Non-current assets
Property, plant and equipment -97.32%4.39M-96.87%5.93M-57.81%163.57M-53.02%189.2M-0.41%387.75M1.37%402.73M-5.31%389.36M-5.96%397.28M-5.92%411.21M-4.25%422.44M
Investment property 8.65%1.62B-12.70%1.66B-42.38%1.49B-30.88%1.9B-18.05%2.59B-12.51%2.75B2.66%3.15B21.68%3.14B14.84%3.07B-1.49%2.58B
Associated company interest -26.73%4.49M-22.50%4.68M8.02%6.13M--6.04M--5.67M--------------------
Interests in Joint Venture ---------36.11%139.88M-35.79%136.9M64.87%218.92M62.04%213.21M-1.05%132.78M-2.37%131.58M2.71%134.2M1.59%134.78M
Intangible assets -25.20%8.53M-22.92%9.7M-18.63%11.4M-20.78%12.58M-8.76%14.01M-1.34%15.88M-0.08%15.35M-2.42%16.1M-9.73%15.37M-6.45%16.5M
Goodwill --------0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M
Deferred tax assets -2.73%479.36M-22.93%354.67M191.33%492.83M137.68%460.19M-22.36%169.17M-10.08%193.62M17.73%217.9M27.15%215.33M1.05%185.09M7.47%169.35M
Other illiquid assets -----------------98.83%4.21M-81.11%65.38M-17.18%358.08M-14.51%346.1M--432.34M234.55%404.82M
Special items of non-current assets -----------------5.27%5.81M--6.41M-46.95%6.13M-----46.28%11.56M-42.72%15.69M
Total non-current assets -8.26%2.12B-24.87%2.04B-32.05%2.31B-25.80%2.71B-20.66%3.39B-14.17%3.65B0.27%4.28B13.41%4.25B14.77%4.26B6.36%3.75B
Total assets -16.98%16.36B-19.75%18.22B-11.57%19.7B-4.88%22.71B-10.71%22.28B25.80%23.87B64.54%24.95B27.80%18.98B1.39%15.17B1.91%14.85B
Liabilities
Current liabilities
Accounts payable -4.16%3.67B-12.24%3.89B4.11%3.83B-25.40%4.44B-35.46%3.68B9.12%5.95B120.82%5.71B130.21%5.45B-0.26%2.58B-19.01%2.37B
Notes payable -1.37%112.61M-95.71%111.91M-76.78%114.18M456.91%2.61B-79.24%491.63M-74.26%468.61M--2.37B479.38%1.82B-----23.61%314.22M
Tax payable 26.11%874.85M15.56%799.56M0.65%693.73M-13.02%691.91M-13.09%689.25M8.02%795.48M18.82%793.08M5.93%736.41M-10.78%667.48M-13.49%695.22M
Amounts payable to associated parties-current liabilities --------------------------1.35B--867M--------
Bank loans and overdrafts 292.45%1.58B197.14%1.76B-37.90%401.38M11.42%592.35M42.64%646.36M10.52%531.63M-24.70%453.14M-4.83%481.03M-2.74%601.76M3.65%505.46M
Financial lease liabilities-current liabilities -89.81%407K-85.84%529K-50.84%3.99M-55.91%3.74M-44.25%8.13M-19.78%8.47M60.71%14.57M17.72%10.56M2.99%9.07M--8.97M
Deferred income-current liabilities -19.85%163.29M-9.80%182.14M-4.29%203.72M-22.12%201.92M-25.82%212.84M-25.74%259.27M-34.33%286.92M-27.14%349.12M-23.21%436.92M-23.12%479.16M
Other current liabilities -----67.82%329.04M-64.59%385.55M77.37%1.02B242.00%1.09B92.19%576.56M--318.33M--300M--------
Special items of current liabilities -93.86%7.83M-88.39%7.83M--127.49M--67.47M---------------------0.63%259.7M
Total current liabilities -4.67%10.73B-18.91%11.6B2.18%11.26B14.58%14.31B-29.33%11.02B4.20%12.49B118.59%15.59B57.31%11.99B-7.92%7.13B3.61%7.62B
Net current assets -42.84%3.51B-19.43%4.58B-21.98%6.14B-26.45%5.69B54.70%7.87B182.49%7.73B34.99%5.09B-21.32%2.74B7.80%3.77B-5.75%3.48B
Total assets less current liabilities -33.40%5.62B-21.19%6.62B-25.01%8.44B-26.24%8.4B20.28%11.26B62.84%11.38B16.55%9.36B-3.30%6.99B11.39%8.03B0.17%7.23B
Non-current liabilities
Long-term bank loan -56.43%1.21B-71.38%1.24B-29.22%2.79B57.59%4.32B107.04%3.94B230.39%2.74B134.24%1.9B13.87%829.23M16.31%811.53M-6.55%728.22M
Financial lease liabilities-non-current liabilities -----67.41%204K-97.25%671K-97.71%626K3.80%24.41M-7.53%27.32M-20.97%23.51M-10.77%29.55M-17.35%29.75M--33.11M
Deferred tax liability 129.51%42.94M-78.17%26.86M-79.56%18.71M-7.46%123.07M-69.23%91.52M-31.67%132.99M84.84%297.49M78.69%194.64M37.06%160.95M5.39%108.92M
Convertible notes and bonds 4.90%3.15B--3.11B52.63%3.01B------1.97B--1.88B--------61.05%1.71B26.94%1.34B
Total non-current liabilities -24.10%4.41B-10.42%4.37B-14.40%5.81B-14.75%4.88B119.67%6.79B405.91%5.73B10.64%3.09B-50.36%1.13B43.44%2.79B17.65%2.28B
Total liabilities -11.29%15.14B-16.75%15.98B-4.14%17.07B5.36%19.19B-4.68%17.81B38.85%18.22B88.21%18.68B32.51%13.12B2.40%9.93B6.54%9.9B
Total assets less total liabilities -53.91%1.21B-36.14%2.24B-41.13%2.63B-37.87%3.51B-28.70%4.47B-3.44%5.66B19.71%6.27B18.37%5.86B-0.47%5.24B-6.25%4.95B
Total equity and non-current liabilities -33.40%5.62B-21.19%6.62B-25.01%8.44B-26.24%8.4B20.28%11.26B62.84%11.38B16.55%9.36B-3.30%6.99B11.39%8.03B0.17%7.23B
Equity
Share capital 22.15%44.7M0.00%36.6M0.00%36.6M0.00%36.6M0.00%36.6M0.00%36.6M0.00%36.6M15.00%36.6M15.00%36.6M0.00%31.83M
Reserve -56.32%1.16B-34.95%2.2B-37.37%2.66B-32.99%3.38B-24.90%4.25B-9.08%5.05B8.97%5.66B13.36%5.56B-0.34%5.2B-5.88%4.9B
Shareholders' Equity -55.25%1.21B-34.57%2.24B-37.06%2.7B-32.75%3.42B-24.74%4.29B-9.02%5.09B8.91%5.7B13.37%5.59B-0.24%5.23B-5.84%4.93B
Non-controlling interest 107.26%4.93M-93.79%5.78M-137.47%-67.91M-83.65%93.06M-68.24%181.26M113.96%569.06M12,077.26%570.75M1,536.22%265.97M-71.78%4.69M-59.43%16.26M
Total equity -53.91%1.21B-36.14%2.24B-41.13%2.63B-37.87%3.51B-28.70%4.47B-3.44%5.66B19.71%6.27B18.37%5.86B-0.47%5.24B-6.25%4.95B
Total equity and total liabilities -16.98%16.36B-19.75%18.22B-11.57%19.7B-4.88%22.71B-10.71%22.28B25.80%23.87B64.54%24.95B27.80%18.98B1.39%15.17B1.91%14.85B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Kaiyuan Shun Tak Certified Public Accountants Limited--Leanda Liu Ouyang (Hong Kong) Certified Public Accountants Limited--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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