GUANGDONG INV
00270
DONGFENG GROUP
00489
BJ ENT WATER
00371
COSCO SHIP PORT
01199
EB ENVIRONMENT
00257
HK Stock MarketDetailed Quotes
01776 GF SEC
- 10.920
- -0.460-4.04%
Market Closed Dec 13 16:08 CST
83.22BMarket Cap9.46P/E (TTM)
11.340High10.780Low8.66MVolume11.340Open11.380Pre Close94.91MTurnover0.51%Turnover Ratio10.81P/E (Static)7.62BShares16.39052wk High0.63P/B18.58BFloat Cap5.90052wk Low0.44Dividend TTM1.70BShs Float22.568Historical High0.330Dividend LFY4.92%Amplitude4.893Historical Low10.957Avg Price200Lot Size4.03%Div YieldTTM3.02%Div Yield LFY
GF SEC Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -14.33%5.12B | ---- | -15.82%8.74B | ---- | 7.16%5.97B | ---- | -30.58%10.39B | ---- | -32.17%5.57B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 79.78%-4.01M | ---- | -323.25%-25.96M | ---- | -3,838.29%-19.85M | ---- | 78.77%-6.13M | ---- | 95.76%-504K |
| Interest expense - adjustment | ---- | 5.41%5.35B | ---- | 18.92%10.41B | ---- | 18.31%5.08B | ---- | 0.30%8.75B | ---- | 1.28%4.29B |
| Dividend (income)- adjustment | ---- | -1.66%-1.94B | ---- | -32.70%-4.05B | ---- | -25.68%-1.91B | ---- | 25.10%-3.05B | ---- | 36.41%-1.52B |
| Attributable subsidiary (profit) loss | ---- | 68.15%-120.56M | ---- | 23.91%-715.14M | ---- | -12.10%-378.57M | ---- | 34.18%-939.81M | ---- | 51.34%-337.71M |
| Impairment and provisions: | ---- | -184.69%-11.11M | ---- | 127.53%99.11M | ---- | 106.63%13.12M | ---- | -136.58%-360.05M | ---- | -154.20%-197.79M |
| -Other impairments and provisions | ---- | -184.69%-11.11M | ---- | 127.53%99.11M | ---- | 106.63%13.12M | ---- | -136.58%-360.05M | ---- | -154.20%-197.79M |
| Revaluation surplus: | ---- | 757.81%425.16M | ---- | -74.09%664.12M | ---- | -106.59%-64.63M | ---- | 578.24%2.56B | ---- | 208.85%980.13M |
| -Derivative financial instruments fair value (increase) | ---- | 190.94%1.43B | ---- | 100.67%9.1M | ---- | 211.03%492.41M | ---- | -675.50%-1.35B | ---- | -199.71%-443.5M |
| -Other fair value changes | ---- | -80.86%-1.01B | ---- | -83.26%655.02M | ---- | -139.13%-557.04M | ---- | 607.86%3.91B | ---- | 205.83%1.42B |
| Asset sale loss (gain): | ---- | -475.20%-512.17M | ---- | 66.80%-182.84M | ---- | 58.46%-89.04M | ---- | -78.34%-550.74M | ---- | -101.54%-214.36M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | -225.74%-5.35M | ---- | ---- | ---- | 123.87%4.26M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -208.28%-3.57M | ---- | -1,204.04%-1.29M | ---- | 38.94%-1.16M | ---- | 94.91%-99K | ---- | -129.78%-1.9M |
| -Loss (gain) from selling other assets | ---- | -478.72%-508.59M | ---- | 68.25%-176.19M | ---- | 58.64%-87.88M | ---- | -91.99%-554.9M | ---- | -101.32%-212.47M |
| Depreciation and amortization: | ---- | 13.07%502.16M | ---- | 13.43%929.48M | ---- | 9.71%444.11M | ---- | 7.87%819.39M | ---- | 9.63%404.8M |
| -Depreciation | ---- | 13.07%502.16M | ---- | 13.43%929.48M | ---- | 9.71%444.11M | ---- | 7.87%819.39M | ---- | 9.63%404.8M |
| Exchange Loss (gain) | ---- | -136.84%-15.31M | ---- | -78.35%10.18M | ---- | 104.33%41.56M | ---- | 1,203.00%47.04M | ---- | 350.71%20.34M |
| Operating profit before the change of operating capital | ---- | -3.25%8.8B | ---- | -10.06%15.89B | ---- | 0.97%9.09B | ---- | -7.31%17.67B | ---- | -0.88%9.01B |
| Change of operating capital | ||||||||||
| Accounts payable increase (decrease) | ---- | -85.60%1.56B | ---- | -60.93%9.83B | ---- | -51.30%10.86B | ---- | -20.01%25.16B | ---- | 10.77%22.3B |
| Financial assets at fair value (increase)decrease | ---- | 22.72%-38.53B | ---- | -57.28%-57.1B | ---- | -24.15%-49.85B | ---- | 32.05%-36.31B | ---- | -35.28%-40.16B |
| Financial liabilities at fair value (increase)decrease | ---- | -220.20%-7.19B | ---- | 161.50%5.14B | ---- | 345.04%5.98B | ---- | -62.15%1.96B | ---- | -54.05%1.34B |
| Buy and sell back financial assets (increase) decrease | ---- | 25.44%486.87M | ---- | -152.25%-710.88M | ---- | -86.26%388.14M | ---- | 135.69%1.36B | ---- | 316.45%2.83B |
| Special items for working capital changes | ---- | -97.64%729.29M | ---- | -13.50%31.47B | ---- | 48.89%30.91B | ---- | 185.32%36.38B | ---- | 221.09%20.76B |
| Cash from business operations | ---- | -563.19%-34.13B | ---- | -90.24%4.51B | ---- | -54.15%7.37B | ---- | 204.61%46.22B | ---- | 200.48%16.07B |
| Other taxs | ---- | 49.61%-456.1M | ---- | 35.40%-1.67B | ---- | 47.17%-905.1M | ---- | 19.16%-2.58B | ---- | 4.40%-1.71B |
| Interest paid - operating | ---- | -13.51%-2.87B | ---- | -49.39%-5.2B | ---- | -48.40%-2.53B | ---- | -0.52%-3.48B | ---- | 1.42%-1.7B |
| Adjustment items of business operations | 150.77%31.16B | ---- | -158.88%-11.86B | ---- | -36.81%12.43B | ---- | -133.39%-4.58B | ---- | 347.37%19.67B | ---- |
| Net cash from operations | 150.77%31.16B | -1,052.21%-37.46B | -158.88%-11.86B | -105.86%-2.35B | -36.81%12.43B | -68.91%3.93B | -133.39%-4.58B | 179.01%40.16B | 347.37%19.67B | 164.83%12.65B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 2.03%4.03B | 14.22%2.65B | 13.28%984.03M | 29.10%4.73B | 22.61%3.95B | -3.51%2.32B | -3.85%868.66M | -30.93%3.66B | -28.70%3.22B | -23.98%2.41B |
| Sale of fixed assets | 727.01%12.75M | 282.35%12.11M | -76.08%1.35M | -43.44%1.29M | -83.27%1.54M | 2.19%3.17M | -9.86%5.63M | -65.98%2.28M | 44.58%9.22M | -5.92%3.1M |
| Purchase of fixed assets | 6.18%-528.89M | 16.42%-345.76M | 19.24%-199.53M | -31.16%-941.48M | -33.45%-563.7M | -56.78%-413.69M | -113.70%-247.05M | -6.98%-717.79M | 1.44%-422.42M | 4.38%-263.87M |
| Sale of subsidiaries | ---- | 160.00%326.01M | ---- | -62.43%183.72M | ---- | -47.06%125.39M | ---- | -35.48%488.97M | ---- | -64.29%236.85M |
| Recovery of cash from investments | 2,324.04%8B | ---- | 237.65%9.21B | ---- | -10.32%329.9M | ---- | -26.03%2.73B | ---- | -98.73%367.88M | ---- |
| Cash on investment | 85.82%-1.52B | -8,537.84%-1.39B | -2,605.77%-1.38B | 98.19%-629.2M | -24.76%-10.74B | 103.51%16.42M | 78.09%-51.16M | -319.88%-34.84B | -1,438.85%-8.61B | -119.53%-468.4M |
| Other items in the investment business | ---- | 1,129.29%33.61B | ---- | ---- | ---- | -437.39%-3.27B | ---- | ---- | ---- | -91.52%967.93M |
| Net cash from investment operations | 242.37%9.99B | 2,978.05%34.87B | 160.63%8.61B | 110.65%3.34B | -29.27%-7.02B | -142.03%-1.21B | -22.23%3.3B | -247.84%-31.4B | -116.50%-5.43B | -80.47%2.88B |
| Net cash before financing | 660.90%41.16B | -195.13%-2.59B | -154.34%-3.25B | -88.70%990.28M | -62.01%5.41B | -82.48%2.72B | -107.12%-1.28B | 129.61%8.76B | -42.96%14.24B | 426.68%15.54B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -86.74%233.7M | -97.51%58.46M | 216.86%643.04M | -35.94%2.46B | 56.31%1.76B | 130.70%2.34B | -60.90%202.94M | 616.41%3.84B | 219.21%1.13B | -71.04%1.02B |
| Refund | 22.36%-50.79B | -616.00%-1.54B | 63.05%-9.29B | 66.04%-253.14M | 0.04%-65.42B | 65.62%-215.12M | 38.95%-25.15B | 81.19%-745.5M | -133.95%-65.45B | 62.85%-625.7M |
| Issuance of bonds | -6.94%44.02B | -19.48%43.27B | -34.16%16B | -11.35%98.23B | 15.37%47.3B | 13.77%53.74B | 170.00%24.3B | -9.12%110.8B | -26.35%41B | 36.04%47.24B |
| Interest paid - financing | ---- | 19.52%-1.49B | ---- | 19.01%-4.76B | ---- | 39.95%-1.85B | ---- | -25.42%-5.88B | ---- | -16.24%-3.08B |
| Dividends paid - financing | 3.40%-6.95B | -311.89%-1.16B | 10.60%-778.15M | 17.59%-3.64B | 18.74%-7.19B | 42.57%-281.25M | 58.86%-870.39M | -3.14%-4.41B | -14.69%-8.85B | 32.87%-489.75M |
| Absorb investment income | -82.61%2B | ---- | 300.00%2B | ---- | 15.00%11.5B | ---- | --500M | ---- | 900.00%10B | ---- |
| Issuance expenses and redemption of securities expenses | ---- | 33.05%-37.42B | ---- | 19.88%-91.13B | ---- | 12.05%-55.89B | ---- | -42.70%-113.74B | ---- | -141.87%-63.54B |
| Other items of the financing business | -76.87%755.41M | 5,886.64%2.37B | -171.42%-277.91M | 171.18%731.18M | -53.46%3.27B | -114.30%-40.97M | -97.02%389.13M | -186.06%-1.03B | 153.43%7.02B | 16,660.39%286.44M |
| Net cash from financing operations | -22.22%-10.73B | 265.99%3.92B | 1,425.22%8.29B | 114.65%1.64B | 42.05%-8.78B | 87.71%-2.36B | 96.98%-625.92M | -136.00%-11.17B | -284.72%-15.15B | -378.05%-19.19B |
| Effect of rate | -133.91%-62.98M | -78.41%20.52M | 109.64%17.43M | -78.20%42.64M | -70.41%185.71M | -12.77%95.04M | -223.35%-180.87M | 501.19%195.58M | 1,378.72%627.57M | 699.42%108.96M |
| Net Cash | 1,002.31%30.42B | 265.43%1.33B | 364.58%5.04B | 209.23%2.63B | -269.40%-3.37B | 109.93%363.06M | 30.72%-1.91B | -269.02%-2.4B | -102.75%-912.75M | -270.31%-3.66B |
| Begining period cash | -2.55%146B | 14.00%21.74B | -2.55%146B | -10.38%19.07B | 5.69%149.83B | -10.38%19.07B | 5.69%149.83B | 6.90%21.28B | 21.17%141.77B | 6.90%21.28B |
| Cash at the end | 20.27%176.37B | 18.22%23.09B | 2.25%151.06B | 14.00%21.74B | 3.65%146.65B | 10.13%19.53B | 6.32%147.75B | -10.38%19.07B | -5.75%141.48B | -19.52%17.73B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
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.
Trending HK Stocks
HK Dividend Stocks HK Dividend Stocks
Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.
