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01396 GD-HKGBA HLDGS

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  • 0.440
  • +0.055+14.29%
Market Closed Jul 12 16:08 CST
238.80MMarket Cap-178P/E (TTM)

GD-HKGBA HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY yoy
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(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-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
-4.12%7.48B
Accounts receivable
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
43.49%1.87B
Withholding and tax receivable
-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
24.14%139.72M
Cash and equivalents
-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
57.85%1.06B
Secured deposit
-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
-0.08%685.4M
Short-term investment
--150.89M
----
----
----
----
----
----
----
----
----
Special items of current assets
----
48,137.32%342.49M
2,844,650.00%284.48M
-43.11%710K
-99.89%10K
-74.36%1.25M
-19.21%9M
-65.42%4.87M
--11.14M
-83.22%14.08M
Total current assets
-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
5.53%11.24B
Non-current assets
Property, plant and equipment
-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
-3.30%437.1M
Investment property
-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
0.30%2.68B
Associated company interest
-22.50%4.68M
8.02%6.13M
--6.04M
--5.67M
----
----
----
----
----
-23.24%2.57M
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
-9.80%130.66M
Intangible assets
-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
-9.02%17.02M
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
0.00%2.25M
Deferred tax assets
-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
11.98%183.16M
Other illiquid assets
----
----
----
-98.83%4.21M
-81.11%65.38M
-17.18%358.08M
-14.51%346.1M
75.70%432.34M
234.55%404.82M
118.46%246.07M
Special items of non-current assets
----
----
----
-5.27%5.81M
--6.41M
-46.95%6.13M
----
-46.28%11.56M
-42.72%15.69M
-36.90%21.52M
Total non-current assets
-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
3.25%3.72B
Total assets
-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
4.95%14.96B
Liabilities
Current liabilities
Accounts payable
-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
6.78%2.59B
Notes payable
-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
1.30%412.36M
Tax payable
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
3.18%748.16M
Amounts payable to associated parties-current liabilities
----
----
----
----
----
--1.35B
--867M
----
----
----
Bank loans and overdrafts
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
-19.26%618.68M
Financial lease liabilities-current liabilities
-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
--8.81M
Deferred income-current liabilities
-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
-15.27%568.97M
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
-4.73%4.53B
33.87%5.62B
21.77%4.75B
-2.40%4.2B
97.96%3.9B
51.84%4.3B
-34.06%1.97B
11.69%2.83B
62.16%2.99B
80.71%2.54B
Total current liabilities
-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
20.91%7.75B
Net current assets
-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
-17.68%3.5B
Total assets less current liabilities
-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
-8.08%7.21B
Non-current liabilities
Long-term bank loan
-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
-28.67%697.71M
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
--35.99M
Deferred tax liability
-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
-9.22%117.43M
Convertible notes and bonds
--3.11B
52.63%3.01B
----
--1.97B
--1.88B
----
----
61.05%1.71B
26.94%1.34B
-28.68%1.06B
Other non-current liabilities
----
----
-53.56%440.12M
-11.63%768.01M
1,109.86%947.72M
1,024.36%869.04M
10.58%78.33M
140.82%77.29M
--70.84M
--32.1M
Total non-current liabilities
-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
-25.12%1.95B
Total liabilities
-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
7.62%9.69B
Total assets less total liabilities
-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
0.37%5.26B
Total equity and non-current liabilities
-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
-8.08%7.21B
Equity
Share capital
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
0.00%31.83M
Reserve
-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
0.65%5.22B
Legal reserve
-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
0.65%5.22B
Shareholders' Equity
-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
0.64%5.25B
Non-controlling interest
-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
-45.62%16.61M
Total equity
-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
0.37%5.26B
Total equity and total liabilities
-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
4.95%14.96B
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
--
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)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(Q6)Jun 30, 2019
Assets
Current assets
Inventory -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-4.12%7.48B
Accounts receivable 15.40%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%1.36B43.49%1.87B
Withholding and tax receivable -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%165.09M24.14%139.72M
Cash and equivalents -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%1.57B57.85%1.06B
Secured deposit -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-0.08%685.4M
Short-term investment --150.89M------------------------------------
Special items of current assets ----48,137.32%342.49M2,844,650.00%284.48M-43.11%710K-99.89%10K-74.36%1.25M-19.21%9M-65.42%4.87M--11.14M-83.22%14.08M
Total current assets -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%11.1B5.53%11.24B
Non-current assets
Property, plant and equipment -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-3.30%437.1M
Investment property -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%2.58B0.30%2.68B
Associated company interest -22.50%4.68M8.02%6.13M--6.04M--5.67M---------------------23.24%2.57M
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-9.80%130.66M
Intangible assets -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-9.02%17.02M
Goodwill ----0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M0.00%2.25M
Deferred tax assets -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%169.35M11.98%183.16M
Other illiquid assets -------------98.83%4.21M-81.11%65.38M-17.18%358.08M-14.51%346.1M75.70%432.34M234.55%404.82M118.46%246.07M
Special items of non-current assets -------------5.27%5.81M--6.41M-46.95%6.13M-----46.28%11.56M-42.72%15.69M-36.90%21.52M
Total non-current assets -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%3.75B3.25%3.72B
Total assets -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%14.85B4.95%14.96B
Liabilities
Current liabilities
Accounts payable -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%2.37B6.78%2.59B
Notes payable -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%314.22M1.30%412.36M
Tax payable 15.56%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%695.22M3.18%748.16M
Amounts payable to associated parties-current liabilities ----------------------1.35B--867M------------
Bank loans and overdrafts 197.14%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-19.26%618.68M
Financial lease liabilities-current liabilities -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--8.81M
Deferred income-current liabilities -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-15.27%568.97M
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 -4.73%4.53B33.87%5.62B21.77%4.75B-2.40%4.2B97.96%3.9B51.84%4.3B-34.06%1.97B11.69%2.83B62.16%2.99B80.71%2.54B
Total current liabilities -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%7.62B20.91%7.75B
Net current assets -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-17.68%3.5B
Total assets less current liabilities -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-8.08%7.21B
Non-current liabilities
Long-term bank loan -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-28.67%697.71M
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--35.99M
Deferred tax liability -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-9.22%117.43M
Convertible notes and bonds --3.11B52.63%3.01B------1.97B--1.88B--------61.05%1.71B26.94%1.34B-28.68%1.06B
Other non-current liabilities ---------53.56%440.12M-11.63%768.01M1,109.86%947.72M1,024.36%869.04M10.58%78.33M140.82%77.29M--70.84M--32.1M
Total non-current liabilities -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-25.12%1.95B
Total liabilities -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%9.9B7.62%9.69B
Total assets less total liabilities -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%4.95B0.37%5.26B
Total equity and non-current liabilities -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-8.08%7.21B
Equity
Share capital 0.00%36.6M0.00%36.6M0.00%36.6M0.00%36.6M0.00%36.6M0.00%36.6M15.00%36.6M15.00%36.6M0.00%31.83M0.00%31.83M
Reserve -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%4.9B0.65%5.22B
Legal reserve -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%4.9B0.65%5.22B
Shareholders' Equity -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%4.93B0.64%5.25B
Non-controlling interest -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-45.62%16.61M
Total equity -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%4.95B0.37%5.26B
Total equity and total liabilities -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%14.85B4.95%14.96B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--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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