HK Stock MarketDetailed Quotes

01676 GAODI HOLDINGS

Watchlist

0.400
-0.010-2.44%

Market Closed Nov 29 16:08 CST

61.60MMarket Cap-702P/E (TTM)

GAODI HOLDINGS Key Stats

Cash Flow

All

YOY

Hide blank lines

(FY)Jun 30, 2024

(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

Assets

Current assets

Inventory

-5.64%74.72M

-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

Accounts receivable

-13.86%89.91M

-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

Advance deposits and other receivables

-30.55%14.86M

-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

Cash and equivalents

-8.35%60.93M

-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

Total current assets

-11.43%240.41M

-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

Non-current assets

Property, plant and equipment

-15.62%8.1M

-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

Advance payment

184.67%15.06M

-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

Deferred tax assets

----

102.82%1.51M

96.51%731K

380.00%744K

32.38%372K

-7.74%155K

Total non-current assets

55.56%23.16M

-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

Total assets

-7.95%263.57M

-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

Liabilities

Current liabilities

Accounts payable

4.57%9.63M

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

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

Other payables and accrued expenses

13.24%29.65M

-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

Financial lease liabilities-current liabilities

-82.64%188K

-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

Special items of current liabilities

-71.96%1.73M

----

--6.18M

----

--6.21M

--9.34M

--6.29M

----

Total current liabilities

-8.90%41.2M

-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

Net current assets

-11.93%199.22M

-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

Total assets less current liabilities

-7.77%222.37M

-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

Non-current liabilities

Financial lease liabilities-non-current liabilities

--147K

----

--813K

-24.76%1.02M

-29.96%1.52M

-39.94%1.35M

--2.16M

--2.25M

Convertible notes and bonds

102.56%43.85M

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

103.24%44M

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

27.40%85.19M

-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

Total assets less total liabilities

-18.72%178.38M

-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

Total equity and non-current liabilities

-7.77%222.37M

-31.23%243.86M

--241.09M

-16.30%354.59M

--374.8M

-9.72%423.64M

-5.41%454.89M

-1.89%469.24M

--480.89M

--478.27M

Equity

Share capital

20.94%12.56M

--10.38M

19.03%10.38M

--9.39M

0.00%8.72M

Reserve

-20.66%166.03M

-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

Shareholders' Equity

-18.70%178.58M

-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

Non-controlling interest

0.00%-209K

---209K

----

Total equity

-18.72%178.38M

-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

Total equity and total liabilities

-7.95%263.57M

-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

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Evergreen (Hong Kong) Certified Public Accountants Limited

Hong Kong Lixin Dehao Certified Public Accountants Limited

	(FY)Jun 30, 2024	(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
Assets
Current assets
Inventory	-5.64%74.72M	-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
Accounts receivable	-13.86%89.91M	-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
Advance deposits and other receivables	-30.55%14.86M	-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
Cash and equivalents	-8.35%60.93M	-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
Total current assets	-11.43%240.41M	-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
Non-current assets
Property, plant and equipment	-15.62%8.1M	-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
Advance payment	184.67%15.06M	-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
Deferred tax assets	----	----	----	----	----	102.82%1.51M	96.51%731K	380.00%744K	32.38%372K	-7.74%155K
Total non-current assets	55.56%23.16M	-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
Total assets	-7.95%263.57M	-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
Liabilities
Current liabilities
Accounts payable	4.57%9.63M	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
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
Other payables and accrued expenses	13.24%29.65M	-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
Financial lease liabilities-current liabilities	-82.64%188K	-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
Special items of current liabilities	-71.96%1.73M	----	--6.18M	----	--6.21M	--9.34M	--6.29M	----	----	----
Total current liabilities	-8.90%41.2M	-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
Net current assets	-11.93%199.22M	-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
Total assets less current liabilities	-7.77%222.37M	-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
Non-current liabilities
Financial lease liabilities-non-current liabilities	--147K	----	----	----	--813K	-24.76%1.02M	-29.96%1.52M	-39.94%1.35M	--2.16M	--2.25M
Convertible notes and bonds	102.56%43.85M	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	103.24%44M	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	27.40%85.19M	-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
Total assets less total liabilities	-18.72%178.38M	-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
Total equity and non-current liabilities	-7.77%222.37M	-31.23%243.86M	--241.09M	-16.30%354.59M	--374.8M	-9.72%423.64M	-5.41%454.89M	-1.89%469.24M	--480.89M	--478.27M
Equity
Share capital	20.94%12.56M	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
Reserve	-20.66%166.03M	-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
Shareholders' Equity	-18.70%178.58M	-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
Non-controlling interest	0.00%-209K	0.00%-209K	---209K	---209K	---209K	----	----	----	----	----
Total equity	-18.72%178.38M	-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
Total equity and total liabilities	-7.95%263.57M	-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
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	--	Evergreen (Hong Kong) 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

Overall

No Data

01676 GAODI HOLDINGS

GAODI HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target