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01396 GD-HKGBA HLDGS

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Trading Nov 13 09:06 CST
190.50MMarket Cap-109P/E (TTM)

GD-HKGBA HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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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
Cash flow from operating activities
Earning before tax
----
46.43%-1.03B
----
-438.88%-1.92B
----
-149.00%-355.67M
----
602.82%725.88M
----
-134.65%-144.36M
Profit adjustment
Interest (income) - adjustment
----
68.77%-19.33M
----
1.81%-61.9M
----
-62.27%-63.04M
----
18.69%-38.85M
----
-35.41%-47.78M
Attributable subsidiary (profit) loss
----
-903.88%-6.42M
----
425.00%798K
----
-36.93%152K
----
-94.94%241K
----
-77.10%4.76M
Impairment and provisions:
----
31.78%623.24M
----
234.57%472.94M
----
511.82%141.36M
----
445.16%23.1M
----
-90.91%4.24M
-Impairmen of inventory (reversal)
----
34.82%330.8M
----
89.80%245.37M
----
2,683.08%129.28M
----
70.59%-5.01M
----
---17.02M
-Impairment of trade receivables (reversal)
----
105.04%284.6M
----
1,049.71%138.8M
----
-57.05%12.07M
----
--28.11M
----
----
-Other impairments and provisions
----
-91.17%7.83M
----
--88.76M
----
----
----
----
----
--21.26M
Revaluation surplus:
----
-38.42%419.2M
----
4,277.18%680.7M
----
106.65%15.55M
----
-499.53%-233.84M
----
138.98%58.53M
-Fair value of investment properties (increase)
----
-38.11%419.2M
----
6,883.13%677.36M
----
105.63%9.7M
----
-322.47%-172.32M
----
176.97%77.45M
-Other fair value changes
----
----
----
-43.07%3.33M
----
109.51%5.85M
----
-225.14%-61.53M
----
61.79%-18.92M
Asset sale loss (gain):
----
-212.60%-175.02M
----
-20.68%155.43M
----
735.07%195.97M
----
113.30%23.47M
----
-2,520.61%-176.47M
-Loss (gain) from sale of subsidiary company
----
-491.72%-183.96M
----
-129.41%-31.09M
----
--105.7M
----
----
----
-2,747.78%-187.1M
-Loss (gain) on sale of property, machinery and equipment
----
129.20%8.94M
----
-738.52%-30.61M
----
-305.56%-3.65M
----
57.65%-900K
----
-1,195.73%-2.13M
-Loss (gain) from selling other assets
----
----
----
131.19%217.13M
----
285.42%93.92M
----
91.08%24.37M
----
--12.75M
Depreciation and amortization:
----
-7.43%15.67M
----
-52.82%16.92M
----
0.41%35.87M
----
-10.43%35.72M
----
37.35%39.88M
-Depreciation
----
-7.43%15.67M
----
-52.82%16.92M
----
0.41%35.87M
----
-10.43%35.72M
----
37.35%39.88M
Financial expense
----
-26.75%293.19M
----
34.78%400.25M
----
7.29%296.97M
----
21.22%276.79M
----
-32.72%228.34M
Special items
----
-130.43%-2.97M
----
204.54%9.76M
----
-312.40%-9.34M
----
--4.4M
----
----
Operating profit before the change of operating capital
----
150.00%120.85M
----
-193.75%-241.72M
----
-68.44%257.82M
----
2,585.57%816.91M
----
-105.21%-32.87M
Change of operating capital
Inventory (increase) decrease
----
121.29%317.08M
----
35.93%-1.49B
----
-599.87%-2.32B
----
832.98%465.1M
----
-91.91%49.85M
Accounts receivable (increase)decrease
----
-729.93%-478.59M
----
-64.36%75.98M
----
218.75%213.16M
----
-187.26%-179.5M
----
126.51%205.7M
Accounts payable increase (decrease)
----
-66.29%293.27M
----
177.63%869.97M
----
-161.98%-1.12B
----
444.01%1.81B
----
-360.24%-525.56M
Special items for working capital changes
----
1,273.51%1.18B
----
120.83%86M
----
80.14%-412.81M
----
-273.03%-2.08B
----
447.94%1.2B
Cash  from business operations
-17.74%598.24M
305.02%1.43B
212.43%727.29M
79.35%-699.37M
76.80%-646.86M
-506.94%-3.39B
-721.76%-2.79B
-7.32%832.39M
-227.15%-339.23M
0.68%898.16M
China income tax paid
116.16%8.47M
108.74%16.72M
7.17%-52.41M
-18.95%-191.2M
32.10%-56.45M
34.62%-160.75M
44.66%-83.13M
32.71%-245.88M
40.47%-150.23M
-16.18%-365.4M
Net cash from operations
-10.10%606.71M
262.88%1.45B
195.96%674.89M
74.90%-890.57M
75.50%-703.32M
-704.94%-3.55B
-486.52%-2.87B
10.09%586.51M
-3,495.01%-489.46M
-7.77%532.76M
Cash flow from investment activities
Interest received - investment
-61.01%3.73M
-75.40%12.14M
-40.95%9.56M
-21.70%49.36M
--16.19M
115.33%63.04M
----
-16.28%29.28M
----
38.01%34.97M
Loan receivable (increase) decrease
----
-447.61%-26.07M
-159.68%-24.71M
103.04%7.5M
-48.73%41.4M
22.18%-246.48M
120.18%80.75M
---316.72M
---400.11M
----
Sale of fixed assets
----
-98.48%1.73M
85.77%13.33M
1,538.44%113.99M
--7.18M
59.34%6.96M
----
1.96%4.37M
----
717.18%4.28M
Purchase of fixed assets
---264K
97.64%-23K
----
97.80%-973K
---548K
-519.67%-44.19M
----
54.72%-7.13M
----
-46.96%-15.75M
Purchase of intangible assets
----
----
----
88.97%-203K
---96K
-17.80%-1.84M
----
-44.50%-1.56M
----
-793.39%-1.08M
Sale of subsidiaries
----
222.13%8.52M
86.06%-4M
-121.67%-6.98M
---28.66M
--32.2M
----
----
----
11.01%259.48M
Acquisition of subsidiaries
----
----
---10.01M
----
----
108.33%41.18M
--49.68M
---494.11M
----
----
Recovery of cash from investments
----
-87.35%2.01M
-95.58%2M
-92.28%15.89M
--45.24M
213.83%205.75M
----
-88.18%65.56M
----
-37.46%554.61M
Cash on investment
----
-180.25%-5.61M
----
97.92%-2M
92.05%-1.5M
-160.22%-95.96M
-50.85%-18.88M
91.68%-36.88M
24.26%-12.51M
34.89%-443.45M
Other items in the investment business
----
----
----
----
-82.96%5.1M
----
-39.69%29.91M
---625.22M
32.78%49.6M
----
Net cash from investment operations
125.06%3.46M
-104.13%-7.3M
-116.40%-13.82M
548.88%176.58M
-40.41%84.3M
97.15%-39.34M
138.97%141.47M
-451.70%-1.38B
-909.34%-363.02M
-13.51%393.06M
Net cash before financing
-7.70%610.17M
302.14%1.44B
206.79%661.07M
80.10%-713.99M
77.32%-619.02M
-350.73%-3.59B
-220.16%-2.73B
-185.97%-795.91M
-1,538.27%-852.48M
-10.29%925.82M
Cash flow from financing activities
New borrowing
-24.47%225.85M
-83.98%415.49M
-78.95%299.01M
-70.87%2.59B
-61.51%1.42B
425.81%8.9B
504.97%3.69B
177.63%1.69B
215.31%610M
-53.67%609.94M
Refund
22.32%-437.69M
67.01%-812.62M
39.87%-563.42M
58.47%-2.46B
-212.10%-936.94M
-669.91%-5.93B
30.25%-300.21M
-19.77%-770.32M
-198.92%-430.4M
69.57%-643.17M
Issuing shares
--7.65M
----
----
----
----
----
----
--214.78M
--214.78M
----
Issuance of bonds
----
----
----
----
----
53.25%921.37M
61.39%564.19M
6.21%601.22M
--349.59M
71.33%566.08M
Interest paid - financing
33.30%-71.21M
46.44%-235.29M
71.25%-106.76M
25.90%-439.29M
-33.15%-371.33M
-42.22%-592.82M
-23.34%-278.89M
-26.02%-416.82M
-39.64%-226.12M
6.98%-330.75M
Dividends paid - financing
----
----
----
----
----
----
----
-316.67%-12.5M
----
-50.00%-3M
Absorb investment income
----
----
----
----
----
713.00%199.18M
--26.95M
544.74%24.5M
----
-66.96%3.8M
Issuance expenses and redemption of securities expenses
60.06%-329.04M
-106.65%-1.02B
-112.56%-823.73M
23.56%-494.86M
-29.18%-387.53M
-10.99%-647.34M
48.56%-300M
-36.18%-583.25M
-134,912.50%-583.25M
0.46%-428.3M
Pledged bank deposit (increase) decrease
193.61%152M
----
--51.77M
----
----
-175.55%-255.33M
98.24%-1.54M
57.81%-92.66M
---87.39M
-167.48%-219.6M
Other items of the financing business
-128.82%-158.86M
-30.62%148.88M
160.61%551.31M
-63.42%214.59M
-0.09%211.54M
57.65%586.56M
6,580.72%211.73M
1,382.09%372.08M
-0.43%-3.27M
---29.02M
Net cash from financing operations
-3.25%-611.61M
-155.83%-1.51B
-785.43%-592.34M
-118.56%-590.16M
-101.85%-66.9M
210.22%3.18B
2,412.88%3.61B
313.28%1.02B
-35.32%-156.06M
47.61%-480.54M
Effect of rate
252.20%1.2M
135.84%16.38M
291.95%341K
471.39%6.95M
103.94%87K
88.95%-1.87M
-144.46%-2.21M
-709.83%-16.93M
165.36%4.96M
-64.62%2.78M
Net Cash
-102.10%-1.44M
94.90%-66.54M
110.02%68.72M
-219.60%-1.3B
-177.93%-685.92M
-278.22%-408.05M
187.27%880.13M
-48.58%228.96M
-1,699.12%-1.01B
287.69%445.28M
Begining period cash
-65.90%25.96M
-94.46%76.11M
-94.46%76.11M
-22.99%1.37B
-22.99%1.37B
13.49%1.78B
13.49%1.78B
39.89%1.57B
39.89%1.57B
12.26%1.12B
Cash at the end
-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
Cash balance analysis
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
--
Lianda 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
Cash flow from operating activities
Earning before tax ----46.43%-1.03B-----438.88%-1.92B-----149.00%-355.67M----602.82%725.88M-----134.65%-144.36M
Profit adjustment
Interest (income) - adjustment ----68.77%-19.33M----1.81%-61.9M-----62.27%-63.04M----18.69%-38.85M-----35.41%-47.78M
Attributable subsidiary (profit) loss -----903.88%-6.42M----425.00%798K-----36.93%152K-----94.94%241K-----77.10%4.76M
Impairment and provisions: ----31.78%623.24M----234.57%472.94M----511.82%141.36M----445.16%23.1M-----90.91%4.24M
-Impairmen of inventory (reversal) ----34.82%330.8M----89.80%245.37M----2,683.08%129.28M----70.59%-5.01M-------17.02M
-Impairment of trade receivables (reversal) ----105.04%284.6M----1,049.71%138.8M-----57.05%12.07M------28.11M--------
-Other impairments and provisions -----91.17%7.83M------88.76M----------------------21.26M
Revaluation surplus: -----38.42%419.2M----4,277.18%680.7M----106.65%15.55M-----499.53%-233.84M----138.98%58.53M
-Fair value of investment properties (increase) -----38.11%419.2M----6,883.13%677.36M----105.63%9.7M-----322.47%-172.32M----176.97%77.45M
-Other fair value changes -------------43.07%3.33M----109.51%5.85M-----225.14%-61.53M----61.79%-18.92M
Asset sale loss (gain): -----212.60%-175.02M-----20.68%155.43M----735.07%195.97M----113.30%23.47M-----2,520.61%-176.47M
-Loss (gain) from sale of subsidiary company -----491.72%-183.96M-----129.41%-31.09M------105.7M-------------2,747.78%-187.1M
-Loss (gain) on sale of property, machinery and equipment ----129.20%8.94M-----738.52%-30.61M-----305.56%-3.65M----57.65%-900K-----1,195.73%-2.13M
-Loss (gain) from selling other assets ------------131.19%217.13M----285.42%93.92M----91.08%24.37M------12.75M
Depreciation and amortization: -----7.43%15.67M-----52.82%16.92M----0.41%35.87M-----10.43%35.72M----37.35%39.88M
-Depreciation -----7.43%15.67M-----52.82%16.92M----0.41%35.87M-----10.43%35.72M----37.35%39.88M
Financial expense -----26.75%293.19M----34.78%400.25M----7.29%296.97M----21.22%276.79M-----32.72%228.34M
Special items -----130.43%-2.97M----204.54%9.76M-----312.40%-9.34M------4.4M--------
Operating profit before the change of operating capital ----150.00%120.85M-----193.75%-241.72M-----68.44%257.82M----2,585.57%816.91M-----105.21%-32.87M
Change of operating capital
Inventory (increase) decrease ----121.29%317.08M----35.93%-1.49B-----599.87%-2.32B----832.98%465.1M-----91.91%49.85M
Accounts receivable (increase)decrease -----729.93%-478.59M-----64.36%75.98M----218.75%213.16M-----187.26%-179.5M----126.51%205.7M
Accounts payable increase (decrease) -----66.29%293.27M----177.63%869.97M-----161.98%-1.12B----444.01%1.81B-----360.24%-525.56M
Special items for working capital changes ----1,273.51%1.18B----120.83%86M----80.14%-412.81M-----273.03%-2.08B----447.94%1.2B
Cash  from business operations -17.74%598.24M305.02%1.43B212.43%727.29M79.35%-699.37M76.80%-646.86M-506.94%-3.39B-721.76%-2.79B-7.32%832.39M-227.15%-339.23M0.68%898.16M
China income tax paid 116.16%8.47M108.74%16.72M7.17%-52.41M-18.95%-191.2M32.10%-56.45M34.62%-160.75M44.66%-83.13M32.71%-245.88M40.47%-150.23M-16.18%-365.4M
Net cash from operations -10.10%606.71M262.88%1.45B195.96%674.89M74.90%-890.57M75.50%-703.32M-704.94%-3.55B-486.52%-2.87B10.09%586.51M-3,495.01%-489.46M-7.77%532.76M
Cash flow from investment activities
Interest received - investment -61.01%3.73M-75.40%12.14M-40.95%9.56M-21.70%49.36M--16.19M115.33%63.04M-----16.28%29.28M----38.01%34.97M
Loan receivable (increase) decrease -----447.61%-26.07M-159.68%-24.71M103.04%7.5M-48.73%41.4M22.18%-246.48M120.18%80.75M---316.72M---400.11M----
Sale of fixed assets -----98.48%1.73M85.77%13.33M1,538.44%113.99M--7.18M59.34%6.96M----1.96%4.37M----717.18%4.28M
Purchase of fixed assets ---264K97.64%-23K----97.80%-973K---548K-519.67%-44.19M----54.72%-7.13M-----46.96%-15.75M
Purchase of intangible assets ------------88.97%-203K---96K-17.80%-1.84M-----44.50%-1.56M-----793.39%-1.08M
Sale of subsidiaries ----222.13%8.52M86.06%-4M-121.67%-6.98M---28.66M--32.2M------------11.01%259.48M
Acquisition of subsidiaries -----------10.01M--------108.33%41.18M--49.68M---494.11M--------
Recovery of cash from investments -----87.35%2.01M-95.58%2M-92.28%15.89M--45.24M213.83%205.75M-----88.18%65.56M-----37.46%554.61M
Cash on investment -----180.25%-5.61M----97.92%-2M92.05%-1.5M-160.22%-95.96M-50.85%-18.88M91.68%-36.88M24.26%-12.51M34.89%-443.45M
Other items in the investment business -----------------82.96%5.1M-----39.69%29.91M---625.22M32.78%49.6M----
Net cash from investment operations 125.06%3.46M-104.13%-7.3M-116.40%-13.82M548.88%176.58M-40.41%84.3M97.15%-39.34M138.97%141.47M-451.70%-1.38B-909.34%-363.02M-13.51%393.06M
Net cash before financing -7.70%610.17M302.14%1.44B206.79%661.07M80.10%-713.99M77.32%-619.02M-350.73%-3.59B-220.16%-2.73B-185.97%-795.91M-1,538.27%-852.48M-10.29%925.82M
Cash flow from financing activities
New borrowing -24.47%225.85M-83.98%415.49M-78.95%299.01M-70.87%2.59B-61.51%1.42B425.81%8.9B504.97%3.69B177.63%1.69B215.31%610M-53.67%609.94M
Refund 22.32%-437.69M67.01%-812.62M39.87%-563.42M58.47%-2.46B-212.10%-936.94M-669.91%-5.93B30.25%-300.21M-19.77%-770.32M-198.92%-430.4M69.57%-643.17M
Issuing shares --7.65M--------------------------214.78M--214.78M----
Issuance of bonds --------------------53.25%921.37M61.39%564.19M6.21%601.22M--349.59M71.33%566.08M
Interest paid - financing 33.30%-71.21M46.44%-235.29M71.25%-106.76M25.90%-439.29M-33.15%-371.33M-42.22%-592.82M-23.34%-278.89M-26.02%-416.82M-39.64%-226.12M6.98%-330.75M
Dividends paid - financing -----------------------------316.67%-12.5M-----50.00%-3M
Absorb investment income --------------------713.00%199.18M--26.95M544.74%24.5M-----66.96%3.8M
Issuance expenses and redemption of securities expenses 60.06%-329.04M-106.65%-1.02B-112.56%-823.73M23.56%-494.86M-29.18%-387.53M-10.99%-647.34M48.56%-300M-36.18%-583.25M-134,912.50%-583.25M0.46%-428.3M
Pledged bank deposit (increase) decrease 193.61%152M------51.77M---------175.55%-255.33M98.24%-1.54M57.81%-92.66M---87.39M-167.48%-219.6M
Other items of the financing business -128.82%-158.86M-30.62%148.88M160.61%551.31M-63.42%214.59M-0.09%211.54M57.65%586.56M6,580.72%211.73M1,382.09%372.08M-0.43%-3.27M---29.02M
Net cash from financing operations -3.25%-611.61M-155.83%-1.51B-785.43%-592.34M-118.56%-590.16M-101.85%-66.9M210.22%3.18B2,412.88%3.61B313.28%1.02B-35.32%-156.06M47.61%-480.54M
Effect of rate 252.20%1.2M135.84%16.38M291.95%341K471.39%6.95M103.94%87K88.95%-1.87M-144.46%-2.21M-709.83%-16.93M165.36%4.96M-64.62%2.78M
Net Cash -102.10%-1.44M94.90%-66.54M110.02%68.72M-219.60%-1.3B-177.93%-685.92M-278.22%-408.05M187.27%880.13M-48.58%228.96M-1,699.12%-1.01B287.69%445.28M
Begining period cash -65.90%25.96M-94.46%76.11M-94.46%76.11M-22.99%1.37B-22.99%1.37B13.49%1.78B13.49%1.78B39.89%1.57B39.89%1.57B12.26%1.12B
Cash at the end -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
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Kaiyuan Shun Tak Certified Public Accountants Limited--Lianda 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.

Analysis

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