HK Stock MarketDetailed Quotes

01676 GAODI HOLDINGS

Watchlist
  • 1.500
  • +0.030+2.04%
Not Open Jul 12 16:08 CST
216.00MMarket Cap-2300P/E (TTM)

GAODI HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Dec 31, 2023
(FY)Jun 30, 2023
(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
(FY)Dec 31, 2018
Assets
Current assets
Inventory
-0.18%92.52M
--79.18M
30.58%92.69M
--61.74M
-1.98%70.98M
-4.62%75.45M
-11.68%72.42M
12.52%79.11M
78.13%81.99M
69.11%70.31M
Accounts receivable
-35.33%114.72M
--104.38M
47.60%177.4M
--115.62M
56.66%120.19M
30.51%133.48M
12.74%76.72M
-6.97%102.28M
27.00%68.05M
12.28%109.94M
Advance deposits and other receivables
-12.64%17.63M
--21.39M
-11.45%20.18M
--12.33M
172.14%22.79M
72.11%14.21M
13.16%8.37M
-35.04%8.26M
-48.05%7.4M
-8.98%12.71M
Cash and equivalents
-50.56%41.98M
--66.48M
-57.40%84.91M
--176.4M
-23.81%199.34M
-12.00%213.48M
-6.02%261.62M
3.55%242.58M
-0.15%278.38M
-17.88%234.25M
Total current assets
-28.87%266.86M
--271.43M
-9.22%375.19M
--366.09M
-1.39%413.3M
1.02%436.63M
-3.83%419.13M
1.17%432.22M
10.99%435.82M
-2.62%427.21M
Non-current assets
Property, plant and equipment
-68.20%8.75M
--9.6M
-29.22%27.51M
--31M
-36.11%38.86M
-15.41%56.98M
-18.25%60.83M
92.93%67.36M
2,039.30%74.41M
26,756.15%34.91M
Advance payment
-38.29%5.29M
--5.29M
45.33%8.57M
--8.89M
-34.02%5.9M
-38.67%5.46M
56.45%8.94M
-78.14%8.9M
-88.14%5.72M
563.97%40.7M
Deferred tax assets
----
----
----
----
102.82%1.51M
96.51%731K
380.00%744K
32.38%372K
-7.74%155K
--281K
Total non-current assets
-61.10%14.04M
--14.89M
-22.02%36.08M
--39.89M
-34.38%46.27M
-17.56%63.17M
-12.16%70.51M
0.97%76.62M
54.90%80.28M
1,112.48%75.89M
Total assets
-31.70%280.89M
--286.32M
-10.51%411.27M
--405.98M
-6.14%459.57M
-1.78%499.79M
-5.13%489.64M
1.14%508.84M
16.11%516.1M
13.07%503.1M
Liabilities
Current liabilities
Accounts payable
61.27%20.74M
--9.21M
266.12%12.86M
--2.48M
-12.13%3.51M
87.62%16.35M
-79.18%4M
-78.16%8.72M
-29.40%19.2M
-34.63%39.91M
Tax payable
-35.46%1.66M
--2.58M
-29.89%2.58M
--3.42M
21.42%3.67M
-29.50%3.88M
-27.56%3.03M
-38.32%5.5M
49.57%4.18M
-4.34%8.92M
Other payables and accrued expenses
-66.24%13.55M
--26.18M
151.64%40.13M
--17.26M
52.87%15.95M
22.10%15.47M
-22.38%10.43M
74.23%12.67M
226.82%13.44M
101.86%7.27M
Financial lease liabilities-current liabilities
-3.48%1.08M
--1.08M
-67.54%1.12M
--1.81M
17.43%3.46M
173.80%2.92M
190.91%2.94M
--1.07M
--1.01M
----
Total current liabilities
-34.67%37.03M
--45.22M
57.78%56.68M
--31.19M
76.13%35.93M
60.65%44.9M
-46.07%20.4M
-50.18%27.95M
10.93%37.83M
-24.17%56.1M
Net current assets
-27.84%229.83M
--226.21M
-15.60%318.51M
--334.91M
-5.36%377.37M
-3.10%391.73M
0.18%398.73M
8.93%404.27M
11.00%398M
1.75%371.12M
Total assets less current liabilities
-31.23%243.86M
--241.09M
-16.30%354.59M
--374.8M
-9.72%423.64M
-5.41%454.89M
-1.89%469.24M
7.58%480.89M
16.54%478.27M
20.49%447M
Non-current liabilities
Financial lease liabilities-non-current liabilities
----
----
----
--813K
-24.76%1.02M
-29.96%1.52M
-39.94%1.35M
--2.16M
--2.25M
----
Convertible notes and bonds
2.55%26.39M
--21.65M
286.57%25.73M
--14.99M
--6.66M
----
----
--900K
----
----
Special items of non-current liabilities
----
----
----
----
----
--6.96M
--4.57M
----
----
----
Total non-current liabilities
2.55%26.39M
--21.65M
235.43%25.73M
--15.8M
29.68%7.67M
176.66%8.47M
163.40%5.92M
--3.06M
--2.25M
----
Total liabilities
-23.05%63.42M
--66.87M
89.04%82.42M
--46.99M
65.69%43.6M
72.11%53.38M
-34.33%26.31M
-44.72%31.01M
17.52%40.07M
-24.17%56.1M
Total assets less total liabilities
-33.87%217.47M
--219.45M
-20.94%328.85M
--358.99M
-10.22%415.97M
-6.57%446.42M
-2.67%463.32M
6.90%477.83M
15.99%476.03M
20.49%447M
Total equity and non-current liabilities
-31.23%243.86M
--241.09M
-16.30%354.59M
--374.8M
-9.72%423.64M
-5.41%454.89M
-1.89%469.24M
7.58%480.89M
16.54%478.27M
20.49%447M
Equity
Share capital
20.94%12.56M
--10.38M
19.03%10.38M
--9.39M
0.00%8.72M
0.00%8.72M
0.00%8.72M
0.00%8.72M
0.00%8.72M
0.00%8.72M
Reserve
-35.63%205.12M
--209.27M
-21.75%318.68M
--349.81M
-10.42%407.25M
-6.70%437.69M
-2.72%454.6M
7.03%469.11M
16.34%467.3M
20.99%438.28M
Legal reserve
-35.63%205.12M
--209.27M
-21.75%318.68M
--349.81M
-10.42%407.25M
-6.70%437.69M
-2.72%454.6M
7.03%469.11M
16.34%467.3M
20.99%438.28M
Shareholders' Equity
-33.85%217.68M
--219.65M
-20.89%329.06M
--359.2M
-10.22%415.97M
-6.57%446.42M
-2.67%463.32M
6.90%477.83M
15.99%476.03M
20.49%447M
Non-controlling interest
0.00%-209K
---209K
---209K
---209K
----
----
----
----
----
----
Total equity
-33.87%217.47M
--219.45M
-20.94%328.85M
--358.99M
-10.22%415.97M
-6.57%446.42M
-2.67%463.32M
6.90%477.83M
15.99%476.03M
20.49%447M
Total equity and total liabilities
-31.70%280.89M
--286.32M
-10.51%411.27M
--405.98M
-6.14%459.57M
-1.78%499.79M
-5.13%489.64M
1.14%508.84M
16.11%516.1M
13.07%503.1M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Evergreen (Hong Kong) Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
(Q6)Dec 31, 2023(FY)Jun 30, 2023(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(FY)Dec 31, 2018
Assets
Current assets
Inventory -0.18%92.52M--79.18M30.58%92.69M--61.74M-1.98%70.98M-4.62%75.45M-11.68%72.42M12.52%79.11M78.13%81.99M69.11%70.31M
Accounts receivable -35.33%114.72M--104.38M47.60%177.4M--115.62M56.66%120.19M30.51%133.48M12.74%76.72M-6.97%102.28M27.00%68.05M12.28%109.94M
Advance deposits and other receivables -12.64%17.63M--21.39M-11.45%20.18M--12.33M172.14%22.79M72.11%14.21M13.16%8.37M-35.04%8.26M-48.05%7.4M-8.98%12.71M
Cash and equivalents -50.56%41.98M--66.48M-57.40%84.91M--176.4M-23.81%199.34M-12.00%213.48M-6.02%261.62M3.55%242.58M-0.15%278.38M-17.88%234.25M
Total current assets -28.87%266.86M--271.43M-9.22%375.19M--366.09M-1.39%413.3M1.02%436.63M-3.83%419.13M1.17%432.22M10.99%435.82M-2.62%427.21M
Non-current assets
Property, plant and equipment -68.20%8.75M--9.6M-29.22%27.51M--31M-36.11%38.86M-15.41%56.98M-18.25%60.83M92.93%67.36M2,039.30%74.41M26,756.15%34.91M
Advance payment -38.29%5.29M--5.29M45.33%8.57M--8.89M-34.02%5.9M-38.67%5.46M56.45%8.94M-78.14%8.9M-88.14%5.72M563.97%40.7M
Deferred tax assets ----------------102.82%1.51M96.51%731K380.00%744K32.38%372K-7.74%155K--281K
Total non-current assets -61.10%14.04M--14.89M-22.02%36.08M--39.89M-34.38%46.27M-17.56%63.17M-12.16%70.51M0.97%76.62M54.90%80.28M1,112.48%75.89M
Total assets -31.70%280.89M--286.32M-10.51%411.27M--405.98M-6.14%459.57M-1.78%499.79M-5.13%489.64M1.14%508.84M16.11%516.1M13.07%503.1M
Liabilities
Current liabilities
Accounts payable 61.27%20.74M--9.21M266.12%12.86M--2.48M-12.13%3.51M87.62%16.35M-79.18%4M-78.16%8.72M-29.40%19.2M-34.63%39.91M
Tax payable -35.46%1.66M--2.58M-29.89%2.58M--3.42M21.42%3.67M-29.50%3.88M-27.56%3.03M-38.32%5.5M49.57%4.18M-4.34%8.92M
Other payables and accrued expenses -66.24%13.55M--26.18M151.64%40.13M--17.26M52.87%15.95M22.10%15.47M-22.38%10.43M74.23%12.67M226.82%13.44M101.86%7.27M
Financial lease liabilities-current liabilities -3.48%1.08M--1.08M-67.54%1.12M--1.81M17.43%3.46M173.80%2.92M190.91%2.94M--1.07M--1.01M----
Total current liabilities -34.67%37.03M--45.22M57.78%56.68M--31.19M76.13%35.93M60.65%44.9M-46.07%20.4M-50.18%27.95M10.93%37.83M-24.17%56.1M
Net current assets -27.84%229.83M--226.21M-15.60%318.51M--334.91M-5.36%377.37M-3.10%391.73M0.18%398.73M8.93%404.27M11.00%398M1.75%371.12M
Total assets less current liabilities -31.23%243.86M--241.09M-16.30%354.59M--374.8M-9.72%423.64M-5.41%454.89M-1.89%469.24M7.58%480.89M16.54%478.27M20.49%447M
Non-current liabilities
Financial lease liabilities-non-current liabilities --------------813K-24.76%1.02M-29.96%1.52M-39.94%1.35M--2.16M--2.25M----
Convertible notes and bonds 2.55%26.39M--21.65M286.57%25.73M--14.99M--6.66M----------900K--------
Special items of non-current liabilities ----------------------6.96M--4.57M------------
Total non-current liabilities 2.55%26.39M--21.65M235.43%25.73M--15.8M29.68%7.67M176.66%8.47M163.40%5.92M--3.06M--2.25M----
Total liabilities -23.05%63.42M--66.87M89.04%82.42M--46.99M65.69%43.6M72.11%53.38M-34.33%26.31M-44.72%31.01M17.52%40.07M-24.17%56.1M
Total assets less total liabilities -33.87%217.47M--219.45M-20.94%328.85M--358.99M-10.22%415.97M-6.57%446.42M-2.67%463.32M6.90%477.83M15.99%476.03M20.49%447M
Total equity and non-current liabilities -31.23%243.86M--241.09M-16.30%354.59M--374.8M-9.72%423.64M-5.41%454.89M-1.89%469.24M7.58%480.89M16.54%478.27M20.49%447M
Equity
Share capital 20.94%12.56M--10.38M19.03%10.38M--9.39M0.00%8.72M0.00%8.72M0.00%8.72M0.00%8.72M0.00%8.72M0.00%8.72M
Reserve -35.63%205.12M--209.27M-21.75%318.68M--349.81M-10.42%407.25M-6.70%437.69M-2.72%454.6M7.03%469.11M16.34%467.3M20.99%438.28M
Legal reserve -35.63%205.12M--209.27M-21.75%318.68M--349.81M-10.42%407.25M-6.70%437.69M-2.72%454.6M7.03%469.11M16.34%467.3M20.99%438.28M
Shareholders' Equity -33.85%217.68M--219.65M-20.89%329.06M--359.2M-10.22%415.97M-6.57%446.42M-2.67%463.32M6.90%477.83M15.99%476.03M20.49%447M
Non-controlling interest 0.00%-209K---209K---209K---209K------------------------
Total equity -33.87%217.47M--219.45M-20.94%328.85M--358.99M-10.22%415.97M-6.57%446.42M-2.67%463.32M6.90%477.83M15.99%476.03M20.49%447M
Total equity and total liabilities -31.70%280.89M--286.32M-10.51%411.27M--405.98M-6.14%459.57M-1.78%499.79M-5.13%489.64M1.14%508.84M16.11%516.1M13.07%503.1M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Evergreen (Hong Kong) Certified Public Accountants Limited--Evergreen (Hong Kong) Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited

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