HK Stock MarketDetailed Quotes
01676 GAODI HOLDINGS
- 0.400
- -0.010-2.44%
Market Closed Nov 29 16:08 CST
61.60MMarket Cap-702P/E (TTM)
0.410High0.390Low3.05MVolume0.395Open0.410Pre Close1.22MTurnover1.98%Turnover RatioLossP/E (Static)154.01MShares1.82052wk High0.31P/B61.60MFloat Cap0.29552wk Low--Dividend TTM154.01MShs Float19.133Historical High--Dividend LFY4.88%Amplitude0.295Historical Low0.398Avg Price4000Lot Size--Div YieldTTM--Div Yield LFY
GAODI HOLDINGS Key Stats
All
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 46.43%-81.59M | ---- | ---152.31M | ---- | -217.47%-96.32M | ---- | -165.91%-30.34M | ---- | -55.92%46.03M | -27.67%39.44M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 77.59%-106K | ---- | ---473K | ---- | 23.57%-655K | ---- | 28.28%-857K | ---- | 48.29%-1.2M | 28.93%-457K |
| Interest expense - adjustment | -21.51%1.74M | ---- | --2.21M | ---- | 250.90%1.56M | ---- | 100.90%444K | ---- | --221K | --84K |
| Impairment and provisions: | 102.66%365K | ---- | ---13.73M | ---- | 448.79%33.42M | ---- | 2,232.95%6.09M | ---- | 262.50%261K | ---- |
| -Impairment of property, plant and equipment (reversal) | -68.50%333K | ---- | --1.06M | ---- | 340.44%2.97M | ---- | --675K | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | --826K | ---- | 56.06%3.29M | ---- | --2.11M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | 95.98%-575K | ---- | ---14.31M | ---- | 648.57%24.64M | ---- | 741.94%3.29M | ---- | 80.18%391K | ---- |
| -Other impairments and provisions | 146.55%607K | ---- | ---1.3M | ---- | 14,694.12%2.52M | ---- | 113.08%17K | ---- | 10.34%-130K | ---- |
| Asset sale loss (gain): | -270.37%-1.9M | ---- | --1.12M | ---- | --4.19M | ---- | ---- | ---- | -66.67%1K | ---- |
| -Loss (gain) from sale of subsidiary company | -288.60%-1.9M | ---- | --1.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | --108K | ---- | --4.19M | ---- | ---- | ---- | -66.67%1K | ---- |
| Depreciation and amortization: | -87.62%1.55M | ---- | --12.5M | ---- | 1.77%17.76M | ---- | 43.07%17.45M | ---- | 419.55%12.2M | 2,887.50%4.3M |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%25K |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -31.61%344K |
| Special items | ---- | ---- | --14.14M | ---- | ---28K | ---- | ---- | ---- | ---23K | ---199K |
| Operating profit before the change of operating capital | 41.45%-79.95M | ---- | ---136.55M | ---- | -455.78%-40.08M | ---- | -112.54%-7.21M | ---- | -45.00%57.49M | -20.21%43.52M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 124.44%4.47M | ---- | ---18.27M | ---- | 573.34%10.43M | ---- | 117.60%1.55M | ---- | 69.37%-8.8M | -162.37%-11.69M |
| Accounts receivable (increase)decrease | -40.66%15.04M | ---- | --25.35M | ---- | 79.80%-6.97M | ---- | -606.33%-34.5M | ---- | 154.66%6.81M | -4.22%42.04M |
| Accounts payable increase (decrease) | -45.14%7.72M | ---- | --14.08M | ---- | -210.47%-11.53M | ---- | 141.91%10.44M | ---- | -41.99%-24.9M | 41.40%-19.54M |
| prepayments (increase)decrease | 141.04%3.26M | ---- | ---7.94M | ---- | -539.67%-4.26M | ---- | 115.42%968K | ---- | -492.62%-6.28M | 2,032.36%5.31M |
| Cash from business operations | 59.89%-49.47M | 44.74%-60.47M | ---123.33M | -615.84%-109.42M | -82.22%-52.4M | -172.33%-15.29M | -218.18%-28.76M | -64.57%21.13M | -48.66%24.33M | -1.17%59.65M |
| Other taxs | ---- | ---- | ---- | 99.53%-5K | 72.54%-1.07M | 52.30%-1.07M | 79.16%-3.9M | 85.06%-2.24M | 34.19%-18.7M | 28.52%-15.02M |
| Net cash from operations | 59.89%-49.47M | 44.74%-60.47M | ---123.33M | -569.04%-109.43M | -63.75%-53.47M | -186.59%-16.36M | -679.55%-32.65M | -57.67%18.89M | -70.33%5.63M | 13.43%44.63M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -77.59%106K | ---- | --473K | -27.16%244K | -23.57%655K | -34.31%335K | -28.28%857K | 11.60%510K | -47.05%1.2M | -28.93%457K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.99M | ---- |
| Sale of fixed assets | ---- | ---- | --1.02M | ---- | --5M | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | -1,966.24%-9.67M | ---- | ---468K | ---- | 19.71%-2.97M | ---- | 26.08%-3.7M | ---- | 86.51%-5M | 99.99%-4K |
| Sale of subsidiaries | -400.00%-10K | ---- | ---2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---3.5M | ---- | ---- | ---- |
| Net cash from investment operations | -1,033.14%-9.57M | ---- | --1.03M | -27.16%244K | 142.34%2.69M | -34.31%335K | -251.58%-6.34M | 12.58%510K | 105.99%4.18M | 101.00%453K |
| Net cash before financing | 51.73%-59.04M | 44.62%-60.47M | ---122.31M | -581.51%-109.19M | -30.23%-50.78M | -182.58%-16.02M | -497.17%-38.99M | -56.97%19.4M | 119.31%9.82M | 849.14%45.08M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | 162.17%39.12M | 164.58%38.34M | --14.92M | --14.49M | --9.98M | ---- | ---- | ---- | ---- | ---- |
| Issuance of bonds | 195.32%23.18M | 4.63%4.74M | --7.85M | 48.51%4.53M | -32.74%13.3M | --3.05M | --19.78M | ---- | ---- | ---- |
| Interest paid - financing | 82.78%-31K | ---- | ---180K | ---- | 13.49%-186K | -858.57%-671K | 2.71%-215K | 16.67%-70K | ---221K | ---84K |
| Issuance expenses and redemption of securities expenses | -16.38%-7.7M | -1,291.59%-7.11M | ---6.62M | ---511K | 11.08%-6.4M | ---- | ---7.2M | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | -83.82%-500K | ---- | 46.35%-272K | ---- | ---507K |
| Net cash from financing operations | 332.21%53.44M | 103.24%35.97M | --12.36M | 841.33%17.7M | 45.48%13.84M | 649.71%1.88M | 742.97%9.52M | 42.13%-342K | ---1.48M | ---591K |
| Effect of rate | 133.33%49K | ---- | --21K | ---- | -136.41%-138K | ---- | 3,015.38%379K | ---- | 91.28%-13K | 12.08%-364K |
| Other items affecting net cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---20K | ---- | ---- |
| Net Cash | 94.90%-5.6M | 73.22%-24.5M | ---109.94M | -546.97%-91.49M | -25.31%-36.94M | -174.28%-14.14M | -453.54%-29.48M | -57.21%19.04M | 116.40%8.34M | 839.32%44.49M |
| Begining period cash | -62.31%66.48M | -62.31%66.48M | --176.4M | -17.37%176.4M | -12.00%213.48M | -12.00%213.48M | 3.55%242.58M | 3.55%242.58M | -17.88%234.25M | -17.88%234.25M |
| Cash at the end | -8.35%60.93M | -50.56%41.98M | --66.48M | -57.40%84.91M | -17.37%176.4M | -23.81%199.34M | -12.00%213.48M | -6.02%261.62M | 3.55%242.58M | -0.15%278.38M |
| Cash balance analysis | ||||||||||
| 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.
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