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01872 GUAN CHAO HLDGS

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  • 1.140
  • -0.060-5.00%
Market Closed Dec 27 16:08 CST
615.60MMarket Cap45.60P/E (TTM)

GUAN CHAO HLDGS Key Stats

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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
Cash flow from operating activities
Earning before tax
----
49.87%9.34M
----
-37.57%6.23M
----
207.26%9.99M
----
8.12%3.25M
----
-59.54%3.01M
Profit adjustment
Attributable subsidiary (profit) loss
----
-0.93%-432K
----
-14,366.67%-428K
----
--3K
----
----
----
----
Impairment and provisions:
----
58.65%165K
----
-7.14%104K
----
-34.88%112K
----
17,100.00%172K
----
-99.92%1K
-Impairmen of inventory (reversal)
----
90.00%38K
----
--20K
----
----
----
----
----
85.83%-51K
-Impairment of trade receivables (reversal)
----
51.19%127K
----
-25.00%84K
----
-34.88%112K
----
230.77%172K
----
--52K
Revaluation surplus:
----
-182.70%-416K
----
--503K
----
----
----
----
----
----
-Derivative financial instruments fair value (increase)
----
-182.70%-416K
----
--503K
----
----
----
----
----
----
Asset sale loss (gain):
----
-188.24%-2.79M
----
-687.80%-969K
----
-218.27%-123K
----
138.52%104K
----
-3,957.14%-270K
-Loss (gain) from sale of subsidiary company
----
--5K
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-188.34%-2.79M
----
-909.38%-969K
----
-178.05%-96K
----
145.56%123K
----
-3,957.14%-270K
-Loss (gain) from selling other assets
----
---4K
----
----
----
-42.11%-27K
----
---19K
----
----
Depreciation and amortization:
----
11.06%4.48M
----
31.09%4.03M
----
-8.07%3.08M
----
-0.33%3.35M
----
--3.36M
-Depreciation
----
11.06%4.48M
----
31.09%4.03M
----
-8.07%3.08M
----
-0.33%3.35M
----
--3.36M
Financial expense
----
51.47%3.1M
----
16.51%2.05M
----
-15.37%1.76M
----
-9.63%2.08M
----
36.91%2.3M
Special items
----
-142.22%-179K
----
-82.34%424K
----
5.31%2.4M
----
92.08%2.28M
----
-27.84%1.19M
Operating profit before the change of operating capital
----
11.04%13.26M
----
-30.59%11.95M
----
53.30%17.21M
----
17.23%11.23M
----
-20.77%9.58M
Change of operating capital
Inventory (increase) decrease
----
396.71%10.09M
----
64.22%-3.4M
----
-20.91%-9.51M
----
-639.67%-7.86M
----
114.98%1.46M
Accounts receivable (increase)decrease
----
105.35%1.42M
----
-525.60%-26.59M
----
86.48%6.25M
----
265.68%3.35M
----
45.45%-2.02M
Accounts payable increase (decrease)
----
-211.07%-7.52M
----
413.82%6.77M
----
-710.53%-2.16M
----
96.06%-266K
----
-207.05%-6.76M
Cash  from business operations
-76.25%3.18M
253.09%17.27M
972.84%13.39M
-195.62%-11.28M
183.26%1.25M
82.94%11.79M
-131.27%-1.5M
186.28%6.45M
42.76%4.79M
-54.65%2.25M
Other taxs
-59.51%-973K
47.16%-1.2M
47.19%-610K
-67.60%-2.27M
37.57%-1.16M
-73.72%-1.36M
-1,566.67%-1.85M
53.63%-780K
87.50%-111K
23.68%-1.68M
Interest received - operating
48.15%80K
383.78%179K
--54K
-28.85%37K
----
225.00%52K
----
-5.88%16K
-5.88%16K
--17K
Net cash from operations
-82.18%2.29M
220.23%16.25M
13,698.92%12.83M
-228.80%-13.51M
102.78%93K
84.60%10.49M
-171.27%-3.35M
868.14%5.68M
88.94%4.7M
-78.75%587K
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
----
----
---1.28M
----
----
----
----
--22K
Sale of fixed assets
-45.14%2.23M
80.64%9.32M
323.20%4.07M
341.32%5.16M
104.47%961K
57.12%1.17M
-0.63%470K
-43.76%744K
-43.08%473K
166.73%1.32M
Purchase of fixed assets
39.85%-3.58M
43.45%-11.75M
36.57%-5.95M
-285.73%-20.78M
-837.46%-9.38M
-166.47%-5.39M
26.56%-1M
61.83%-2.02M
47.29%-1.36M
-2.14%-5.3M
Recovery of cash from investments
--775K
----
----
----
----
----
----
----
----
----
Cash on investment
----
99.76%-5K
----
-320.00%-2.1M
---2.11M
---500K
----
----
----
----
Net cash from investment operations
69.55%-574K
86.24%-2.44M
84.03%-1.89M
-275.59%-17.72M
-2,123.16%-11.81M
-269.25%-4.72M
40.34%-531K
67.66%-1.28M
48.94%-890K
15.74%-3.95M
Net cash before financing
-84.35%1.71M
144.20%13.81M
193.48%10.95M
-641.16%-31.24M
-201.86%-11.71M
31.03%5.77M
-201.86%-3.88M
230.91%4.41M
411.96%3.81M
-74.53%-3.37M
Cash flow from financing activities
New borrowing
-72.45%6.39M
-38.87%47.99M
-46.55%23.18M
14.67%78.5M
61.72%43.37M
-85.97%68.46M
27.50%26.82M
219.67%488.06M
-44.03%21.03M
66.51%152.68M
Refund
51.49%-12.33M
-12.00%-50.7M
15.63%-25.41M
36.81%-45.27M
-35.60%-30.12M
85.44%-71.64M
9.05%-22.21M
-215.89%-492.19M
43.60%-24.42M
-85.83%-155.81M
Issuing shares
--1.94M
----
----
----
----
----
----
----
----
----
Interest paid - financing
-0.89%-1.58M
-51.47%-3.1M
-107.27%-1.57M
-36.40%-2.05M
22.12%-757K
15.49%-1.5M
-6.46%-972K
-1.95%-1.78M
8.33%-913K
-3.82%-1.74M
Absorb investment income
----
----
----
----
----
--20K
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
-279.15%-1.26M
Other items of the financing business
----
2,100.00%400K
----
---20K
----
----
----
----
----
--13.41M
Net cash from financing operations
-40.87%-6.07M
-121.08%-6.36M
-136.15%-4.31M
604.33%30.15M
300.13%11.91M
17.39%-5.98M
160.01%2.98M
-221.92%-7.24M
-248.84%-4.96M
1.56%5.94M
Net Cash
-165.54%-4.35M
785.37%7.45M
3,221.00%6.64M
-427.67%-1.09M
122.15%200K
92.72%-206K
21.61%-903K
-210.16%-2.83M
-128.26%-1.15M
-34.37%2.57M
Begining period cash
134.84%12.98M
-16.44%5.53M
-16.44%5.53M
-3.02%6.61M
-3.02%6.61M
-29.34%6.82M
-29.34%6.82M
36.30%9.65M
36.30%9.65M
123.81%7.08M
Cash at the end
-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
-23.83%8.5M
36.30%9.65M
Cash balance analysis
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
Cash flow from operating activities
Earning before tax ----49.87%9.34M-----37.57%6.23M----207.26%9.99M----8.12%3.25M-----59.54%3.01M
Profit adjustment
Attributable subsidiary (profit) loss -----0.93%-432K-----14,366.67%-428K------3K----------------
Impairment and provisions: ----58.65%165K-----7.14%104K-----34.88%112K----17,100.00%172K-----99.92%1K
-Impairmen of inventory (reversal) ----90.00%38K------20K--------------------85.83%-51K
-Impairment of trade receivables (reversal) ----51.19%127K-----25.00%84K-----34.88%112K----230.77%172K------52K
Revaluation surplus: -----182.70%-416K------503K------------------------
-Derivative financial instruments fair value (increase) -----182.70%-416K------503K------------------------
Asset sale loss (gain): -----188.24%-2.79M-----687.80%-969K-----218.27%-123K----138.52%104K-----3,957.14%-270K
-Loss (gain) from sale of subsidiary company ------5K--------------------------------
-Loss (gain) on sale of property, machinery and equipment -----188.34%-2.79M-----909.38%-969K-----178.05%-96K----145.56%123K-----3,957.14%-270K
-Loss (gain) from selling other assets -------4K-------------42.11%-27K-------19K--------
Depreciation and amortization: ----11.06%4.48M----31.09%4.03M-----8.07%3.08M-----0.33%3.35M------3.36M
-Depreciation ----11.06%4.48M----31.09%4.03M-----8.07%3.08M-----0.33%3.35M------3.36M
Financial expense ----51.47%3.1M----16.51%2.05M-----15.37%1.76M-----9.63%2.08M----36.91%2.3M
Special items -----142.22%-179K-----82.34%424K----5.31%2.4M----92.08%2.28M-----27.84%1.19M
Operating profit before the change of operating capital ----11.04%13.26M-----30.59%11.95M----53.30%17.21M----17.23%11.23M-----20.77%9.58M
Change of operating capital
Inventory (increase) decrease ----396.71%10.09M----64.22%-3.4M-----20.91%-9.51M-----639.67%-7.86M----114.98%1.46M
Accounts receivable (increase)decrease ----105.35%1.42M-----525.60%-26.59M----86.48%6.25M----265.68%3.35M----45.45%-2.02M
Accounts payable increase (decrease) -----211.07%-7.52M----413.82%6.77M-----710.53%-2.16M----96.06%-266K-----207.05%-6.76M
Cash  from business operations -76.25%3.18M253.09%17.27M972.84%13.39M-195.62%-11.28M183.26%1.25M82.94%11.79M-131.27%-1.5M186.28%6.45M42.76%4.79M-54.65%2.25M
Other taxs -59.51%-973K47.16%-1.2M47.19%-610K-67.60%-2.27M37.57%-1.16M-73.72%-1.36M-1,566.67%-1.85M53.63%-780K87.50%-111K23.68%-1.68M
Interest received - operating 48.15%80K383.78%179K--54K-28.85%37K----225.00%52K-----5.88%16K-5.88%16K--17K
Net cash from operations -82.18%2.29M220.23%16.25M13,698.92%12.83M-228.80%-13.51M102.78%93K84.60%10.49M-171.27%-3.35M868.14%5.68M88.94%4.7M-78.75%587K
Cash flow from investment activities
Loan receivable (increase) decrease -------------------1.28M------------------22K
Sale of fixed assets -45.14%2.23M80.64%9.32M323.20%4.07M341.32%5.16M104.47%961K57.12%1.17M-0.63%470K-43.76%744K-43.08%473K166.73%1.32M
Purchase of fixed assets 39.85%-3.58M43.45%-11.75M36.57%-5.95M-285.73%-20.78M-837.46%-9.38M-166.47%-5.39M26.56%-1M61.83%-2.02M47.29%-1.36M-2.14%-5.3M
Recovery of cash from investments --775K------------------------------------
Cash on investment ----99.76%-5K-----320.00%-2.1M---2.11M---500K----------------
Net cash from investment operations 69.55%-574K86.24%-2.44M84.03%-1.89M-275.59%-17.72M-2,123.16%-11.81M-269.25%-4.72M40.34%-531K67.66%-1.28M48.94%-890K15.74%-3.95M
Net cash before financing -84.35%1.71M144.20%13.81M193.48%10.95M-641.16%-31.24M-201.86%-11.71M31.03%5.77M-201.86%-3.88M230.91%4.41M411.96%3.81M-74.53%-3.37M
Cash flow from financing activities
New borrowing -72.45%6.39M-38.87%47.99M-46.55%23.18M14.67%78.5M61.72%43.37M-85.97%68.46M27.50%26.82M219.67%488.06M-44.03%21.03M66.51%152.68M
Refund 51.49%-12.33M-12.00%-50.7M15.63%-25.41M36.81%-45.27M-35.60%-30.12M85.44%-71.64M9.05%-22.21M-215.89%-492.19M43.60%-24.42M-85.83%-155.81M
Issuing shares --1.94M------------------------------------
Interest paid - financing -0.89%-1.58M-51.47%-3.1M-107.27%-1.57M-36.40%-2.05M22.12%-757K15.49%-1.5M-6.46%-972K-1.95%-1.78M8.33%-913K-3.82%-1.74M
Absorb investment income ----------------------20K----------------
Issuance expenses and redemption of securities expenses -------------------------------------279.15%-1.26M
Other items of the financing business ----2,100.00%400K-------20K----------------------13.41M
Net cash from financing operations -40.87%-6.07M-121.08%-6.36M-136.15%-4.31M604.33%30.15M300.13%11.91M17.39%-5.98M160.01%2.98M-221.92%-7.24M-248.84%-4.96M1.56%5.94M
Net Cash -165.54%-4.35M785.37%7.45M3,221.00%6.64M-427.67%-1.09M122.15%200K92.72%-206K21.61%-903K-210.16%-2.83M-128.26%-1.15M-34.37%2.57M
Begining period cash 134.84%12.98M-16.44%5.53M-16.44%5.53M-3.02%6.61M-3.02%6.61M-29.34%6.82M-29.34%6.82M36.30%9.65M36.30%9.65M123.81%7.08M
Cash at the end -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-23.83%8.5M36.30%9.65M
Cash balance analysis
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.

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