HK Stock MarketDetailed Quotes

01872 GUAN CHAO HLDGS

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  • 1.260
  • -0.120-8.70%
Market Closed Sep 17 16:08 CST
136.08MMarket Cap10.16P/E (TTM)

GUAN CHAO HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Assets
Current assets
Inventory
7.06%41.46M
-21.62%36.73M
9.82%38.73M
7.78%46.86M
-15.61%35.26M
27.98%43.48M
27.78%41.79M
30.11%33.97M
21.66%32.7M
-5.11%26.11M
Accounts receivable
27.36%34.03M
-11.72%28.99M
-20.63%26.72M
56.06%32.84M
6.91%33.67M
-21.97%21.04M
38.33%31.49M
-13.46%26.97M
-10.14%22.77M
6.73%31.17M
Cash and equivalents
-29.14%8.62M
134.84%12.98M
78.61%12.17M
-16.44%5.53M
15.16%6.81M
-3.02%6.61M
-30.39%5.92M
-29.34%6.82M
-30.22%8.5M
22.84%9.65M
Total current assets
8.38%84.12M
-7.66%78.7M
2.47%77.61M
19.81%85.23M
-4.36%75.74M
4.98%71.14M
23.81%79.19M
1.25%67.76M
-0.67%63.97M
3.61%66.93M
Non-current assets
Property, plant and equipment
0.14%32.51M
2.60%33.58M
14.89%32.47M
51.67%32.73M
43.09%28.26M
3.76%21.58M
-9.47%19.75M
-8.73%20.8M
28.81%21.82M
55.52%22.79M
Advance payment
----
----
----
--33K
----
----
----
----
----
----
Associated company interest
-7.64%2.06M
11.13%2.2M
10.92%2.23M
--1.98M
--2.01M
----
----
----
----
----
Interests in Joint Venture
36.70%1.31M
22.36%1.16M
28.90%959K
90.74%948K
--744K
--497K
----
----
----
----
Deferred tax assets
-23.08%250K
-19.30%301K
75.68%325K
64.32%373K
-25.70%185K
-7.72%227K
50.91%249K
54.72%246K
25.95%165K
21.37%159K
Special items of non-current assets
-20.85%32.83M
6.56%37.91M
48.45%41.47M
66.78%35.58M
26.26%27.94M
-1.99%21.33M
0.09%22.13M
3.20%21.76M
3.69%22.11M
0.03%21.09M
Total non-current assets
-11.06%68.97M
4.89%75.24M
30.92%77.55M
64.40%71.73M
40.61%59.23M
1.93%43.63M
-4.45%42.13M
-2.79%42.81M
14.85%44.09M
22.77%44.03M
Total assets
-1.34%153.09M
-1.92%153.94M
14.96%155.17M
36.76%156.96M
11.26%134.98M
3.80%114.77M
12.28%121.32M
-0.35%110.57M
5.12%108.05M
10.45%110.96M
Liabilities
Current liabilities
Accounts payable
19.46%11.45M
-48.21%8.07M
-31.75%9.59M
76.69%15.59M
19.35%14.04M
-19.64%8.82M
14.61%11.77M
-2.37%10.98M
-3.47%10.27M
-41.61%11.24M
Tax payable
-21.86%1.7M
33.66%2.21M
5.28%2.17M
-37.96%1.65M
52.89%2.06M
55.19%2.66M
-26.67%1.35M
10.50%1.72M
27.94%1.84M
-22.47%1.55M
Bank loans and overdrafts
14.01%20.1M
-52.52%20.11M
-38.16%17.63M
115.66%42.36M
8.23%28.5M
0.35%19.64M
23.27%26.33M
-29.72%19.57M
-17.32%21.36M
-11.97%27.85M
Derivative financial instrument-current liabilities
-55.08%84K
-82.70%87K
-36.82%187K
--503K
--296K
----
----
----
--7K
----
Total current liabilities
12.70%33.33M
-49.29%30.48M
-34.15%29.57M
93.09%60.1M
13.83%44.9M
-3.54%31.13M
17.85%39.45M
-20.62%32.27M
-11.70%33.48M
-23.35%40.65M
Net current assets
5.72%50.79M
91.88%48.22M
55.79%48.04M
-37.19%25.13M
-22.40%30.84M
12.72%40.01M
30.35%39.74M
35.07%35.5M
15.10%30.49M
127.17%26.28M
Total assets less current liabilities
-4.65%119.76M
27.46%123.46M
39.44%125.59M
15.80%96.86M
10.02%90.07M
6.82%83.64M
9.78%81.87M
11.36%78.3M
14.95%74.58M
48.23%70.31M
Non-current liabilities
Long-term bank loan
-18.04%45.17M
57.00%51.47M
93.59%55.12M
32.92%32.78M
6.31%28.47M
-16.28%24.66M
-6.87%26.78M
12.60%29.46M
29.18%28.76M
32.78%26.16M
Deferred tax liability
----
----
--228K
72.73%228K
----
--132K
----
----
----
----
Total non-current liabilities
-18.38%45.17M
55.92%51.47M
94.39%55.34M
33.13%33.01M
6.31%28.47M
-15.83%24.8M
-6.87%26.78M
12.60%29.46M
29.18%28.76M
32.78%26.16M
Total liabilities
-7.55%78.5M
-11.99%81.94M
15.73%84.92M
66.50%93.11M
10.79%73.38M
-9.40%55.92M
6.42%66.23M
-7.61%61.72M
3.42%62.23M
-8.14%66.81M
Total assets less total liabilities
6.17%74.59M
12.75%72M
14.04%70.25M
8.50%63.85M
11.82%61.6M
20.49%58.85M
20.22%55.09M
10.62%48.84M
7.53%45.82M
59.21%44.15M
Total equity and non-current liabilities
-4.65%119.76M
27.46%123.46M
39.44%125.59M
15.80%96.86M
10.02%90.07M
6.82%83.64M
9.78%81.87M
11.36%78.3M
14.95%74.58M
48.23%70.31M
Equity
Share capital
18.84%1.84M
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
0.00%1.55M
--1.55M
Share premium
13.91%13.51M
0.00%11.86M
0.00%11.86M
0.00%11.86M
0.00%11.86M
0.00%11.86M
0.00%11.86M
0.00%11.86M
0.00%11.86M
--11.86M
Capital reserve
0.00%3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
0.00%3.49M
--3.49M
0.00%3.49M
Other reserves
0.00%1.44M
0.00%1.44M
0.00%1.44M
0.00%1.44M
0.00%1.44M
0.00%1.44M
-2.64%1.44M
--1.44M
-57.67%1.48M
----
Retained profit
4.44%54.21M
17.04%53.26M
20.05%51.9M
12.41%45.5M
17.68%43.23M
32.75%40.48M
33.92%36.74M
11.93%30.49M
6.72%27.43M
12.40%27.24M
Shareholders' Equity
6.05%74.5M
12.14%71.61M
14.08%70.25M
8.54%63.85M
11.79%61.58M
20.45%58.83M
20.22%55.09M
10.62%48.84M
7.53%45.82M
59.21%44.15M
Non-controlling interest
--88K
--389K
----
----
--20K
--20K
----
----
----
----
Total equity
6.17%74.59M
12.75%72M
14.04%70.25M
8.50%63.85M
11.82%61.6M
20.49%58.85M
20.22%55.09M
10.62%48.84M
7.53%45.82M
59.21%44.15M
Total equity and total liabilities
-1.34%153.09M
-1.92%153.94M
14.96%155.17M
36.76%156.96M
11.26%134.98M
3.80%114.77M
12.28%121.32M
-0.35%110.57M
5.12%108.05M
10.45%110.96M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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
Assets
Current assets
Inventory 7.06%41.46M-21.62%36.73M9.82%38.73M7.78%46.86M-15.61%35.26M27.98%43.48M27.78%41.79M30.11%33.97M21.66%32.7M-5.11%26.11M
Accounts receivable 27.36%34.03M-11.72%28.99M-20.63%26.72M56.06%32.84M6.91%33.67M-21.97%21.04M38.33%31.49M-13.46%26.97M-10.14%22.77M6.73%31.17M
Cash and equivalents -29.14%8.62M134.84%12.98M78.61%12.17M-16.44%5.53M15.16%6.81M-3.02%6.61M-30.39%5.92M-29.34%6.82M-30.22%8.5M22.84%9.65M
Total current assets 8.38%84.12M-7.66%78.7M2.47%77.61M19.81%85.23M-4.36%75.74M4.98%71.14M23.81%79.19M1.25%67.76M-0.67%63.97M3.61%66.93M
Non-current assets
Property, plant and equipment 0.14%32.51M2.60%33.58M14.89%32.47M51.67%32.73M43.09%28.26M3.76%21.58M-9.47%19.75M-8.73%20.8M28.81%21.82M55.52%22.79M
Advance payment --------------33K------------------------
Associated company interest -7.64%2.06M11.13%2.2M10.92%2.23M--1.98M--2.01M--------------------
Interests in Joint Venture 36.70%1.31M22.36%1.16M28.90%959K90.74%948K--744K--497K----------------
Deferred tax assets -23.08%250K-19.30%301K75.68%325K64.32%373K-25.70%185K-7.72%227K50.91%249K54.72%246K25.95%165K21.37%159K
Special items of non-current assets -20.85%32.83M6.56%37.91M48.45%41.47M66.78%35.58M26.26%27.94M-1.99%21.33M0.09%22.13M3.20%21.76M3.69%22.11M0.03%21.09M
Total non-current assets -11.06%68.97M4.89%75.24M30.92%77.55M64.40%71.73M40.61%59.23M1.93%43.63M-4.45%42.13M-2.79%42.81M14.85%44.09M22.77%44.03M
Total assets -1.34%153.09M-1.92%153.94M14.96%155.17M36.76%156.96M11.26%134.98M3.80%114.77M12.28%121.32M-0.35%110.57M5.12%108.05M10.45%110.96M
Liabilities
Current liabilities
Accounts payable 19.46%11.45M-48.21%8.07M-31.75%9.59M76.69%15.59M19.35%14.04M-19.64%8.82M14.61%11.77M-2.37%10.98M-3.47%10.27M-41.61%11.24M
Tax payable -21.86%1.7M33.66%2.21M5.28%2.17M-37.96%1.65M52.89%2.06M55.19%2.66M-26.67%1.35M10.50%1.72M27.94%1.84M-22.47%1.55M
Bank loans and overdrafts 14.01%20.1M-52.52%20.11M-38.16%17.63M115.66%42.36M8.23%28.5M0.35%19.64M23.27%26.33M-29.72%19.57M-17.32%21.36M-11.97%27.85M
Derivative financial instrument-current liabilities -55.08%84K-82.70%87K-36.82%187K--503K--296K--------------7K----
Total current liabilities 12.70%33.33M-49.29%30.48M-34.15%29.57M93.09%60.1M13.83%44.9M-3.54%31.13M17.85%39.45M-20.62%32.27M-11.70%33.48M-23.35%40.65M
Net current assets 5.72%50.79M91.88%48.22M55.79%48.04M-37.19%25.13M-22.40%30.84M12.72%40.01M30.35%39.74M35.07%35.5M15.10%30.49M127.17%26.28M
Total assets less current liabilities -4.65%119.76M27.46%123.46M39.44%125.59M15.80%96.86M10.02%90.07M6.82%83.64M9.78%81.87M11.36%78.3M14.95%74.58M48.23%70.31M
Non-current liabilities
Long-term bank loan -18.04%45.17M57.00%51.47M93.59%55.12M32.92%32.78M6.31%28.47M-16.28%24.66M-6.87%26.78M12.60%29.46M29.18%28.76M32.78%26.16M
Deferred tax liability ----------228K72.73%228K------132K----------------
Total non-current liabilities -18.38%45.17M55.92%51.47M94.39%55.34M33.13%33.01M6.31%28.47M-15.83%24.8M-6.87%26.78M12.60%29.46M29.18%28.76M32.78%26.16M
Total liabilities -7.55%78.5M-11.99%81.94M15.73%84.92M66.50%93.11M10.79%73.38M-9.40%55.92M6.42%66.23M-7.61%61.72M3.42%62.23M-8.14%66.81M
Total assets less total liabilities 6.17%74.59M12.75%72M14.04%70.25M8.50%63.85M11.82%61.6M20.49%58.85M20.22%55.09M10.62%48.84M7.53%45.82M59.21%44.15M
Total equity and non-current liabilities -4.65%119.76M27.46%123.46M39.44%125.59M15.80%96.86M10.02%90.07M6.82%83.64M9.78%81.87M11.36%78.3M14.95%74.58M48.23%70.31M
Equity
Share capital 18.84%1.84M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M0.00%1.55M--1.55M
Share premium 13.91%13.51M0.00%11.86M0.00%11.86M0.00%11.86M0.00%11.86M0.00%11.86M0.00%11.86M0.00%11.86M0.00%11.86M--11.86M
Capital reserve 0.00%3.49M0.00%3.49M0.00%3.49M0.00%3.49M0.00%3.49M0.00%3.49M0.00%3.49M0.00%3.49M--3.49M0.00%3.49M
Other reserves 0.00%1.44M0.00%1.44M0.00%1.44M0.00%1.44M0.00%1.44M0.00%1.44M-2.64%1.44M--1.44M-57.67%1.48M----
Retained profit 4.44%54.21M17.04%53.26M20.05%51.9M12.41%45.5M17.68%43.23M32.75%40.48M33.92%36.74M11.93%30.49M6.72%27.43M12.40%27.24M
Shareholders' Equity 6.05%74.5M12.14%71.61M14.08%70.25M8.54%63.85M11.79%61.58M20.45%58.83M20.22%55.09M10.62%48.84M7.53%45.82M59.21%44.15M
Non-controlling interest --88K--389K----------20K--20K----------------
Total equity 6.17%74.59M12.75%72M14.04%70.25M8.50%63.85M11.82%61.6M20.49%58.85M20.22%55.09M10.62%48.84M7.53%45.82M59.21%44.15M
Total equity and total liabilities -1.34%153.09M-1.92%153.94M14.96%155.17M36.76%156.96M11.26%134.98M3.80%114.77M12.28%121.32M-0.35%110.57M5.12%108.05M10.45%110.96M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers

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
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