HK Stock MarketDetailed Quotes

01981 CATHAY GP HLDGS

Watchlist

1.280
-0.020-1.54%

Market Closed Dec 12 16:08 CST

2.12BMarket Cap-67.37P/E (TTM)

CATHAY GP HLDGS Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

-24.21%34.02M

-68.87%33.98M

-27.60%44.88M

-35.88%109.13M

-74.57%61.99M

199.05%170.18M

--243.8M

1,389.69%56.91M

----

--3.82M

Accounts receivable

-34.59%412.21M

-40.04%490.9M

-41.80%630.18M

-15.66%818.71M

254.31%1.08B

164.11%970.74M

14.03%305.59M

422.56%367.55M

256.81%267.99M

-15.07%70.34M

Advance deposits and other receivables

----

2,547.56%543.49M

432.58%120.45M

-20.93%20.53M

1.83%22.62M

Cash and equivalents

-28.15%295.98M

-34.33%342.04M

-25.14%411.95M

108.39%520.87M

18.77%550.3M

-80.90%249.95M

789.78%463.33M

986.20%1.31B

-38.92%52.07M

107.47%120.48M

Fixed time deposit-current assets

--280M

--375.31M

----

Secured deposit

----

--49M

--42M

----

Financial assets at fair value-current assets

-6.69%285.52M

-18.08%421.57M

445.18%305.98M

-10.96%514.62M

-90.29%56.13M

-29.39%577.99M

-8.34%577.98M

2.38%818.54M

-14.54%630.56M

21.86%799.52M

Special items of current assets

----

-32.08%26.55M

1,715.45%613.17M

-32.15%39.09M

-52.86%33.78M

-15.06%57.6M

-75.24%71.65M

Total current assets

-9.31%1.31B

-17.03%1.66B

-18.88%1.44B

-22.33%2.01B

-18.20%1.78B

-4.58%2.58B

111.25%2.17B

148.61%2.71B

-2.76%1.03B

-3.73%1.09B

Non-current assets

Property, plant and equipment

9.46%1.22B

19.46%1.24B

10.67%1.11B

9.81%1.04B

38.03%1B

56.99%946.96M

27.66%727.67M

11.71%603.2M

18.87%570.01M

12.35%539.96M

Advance payment

----

--29.07M

----

--14.56M

----

Prepaid rent-non-current assets

-16.85%1.06M

0.00%1.06M

--1.28M

--1.06M

----

Financial assets at fair value-non-current assets

----

--56.86M

----

Intangible assets

-32.61%27.51M

2,939.01%34.28M

2,652.60%40.82M

-11.74%1.13M

-99.49%1.48M

16.29%1.28M

3,268.96%290.47M

-92.98%1.1M

893.32%8.62M

1,712.38%15.66M

Deferred tax assets

--262K

--163K

----

-24.90%18.74M

2.18%16.54M

113.55%24.96M

33.73%16.18M

-29.42%11.69M

-32.85%12.1M

Special items of non-current assets

----

--59.15M

----

--1.56M

--1.7M

----

Total non-current assets

3.62%1.38B

15.97%1.41B

5.84%1.33B

8.75%1.22B

-10.34%1.25B

53.99%1.12B

99.49%1.4B

7.05%728.28M

-7.56%701.45M

-10.82%680.34M

Total assets

-3.11%2.68B

-4.55%3.08B

-8.65%2.77B

-12.92%3.22B

-15.12%3.03B

7.84%3.7B

106.48%3.57B

94.16%3.43B

-4.77%1.73B

-6.58%1.77B

Liabilities

Current liabilities

Accounts payable

20.88%189.93M

3.61%245.36M

-22.95%157.12M

18.31%236.8M

225.22%203.93M

-0.66%200.14M

-31.62%62.7M

454.98%201.48M

16.46%91.7M

-45.41%36.3M

Tax payable

--515K

-43.43%478K

----

-93.23%845K

-81.59%6.08M

-67.43%12.49M

354.50%33.02M

738.04%38.33M

-29.82%7.26M

131.01%4.57M

Dividend payable

0.00%20.95M

-3.03%20.95M

0.00%21.6M

313.24%21.6M

Other payables and accrued expenses

----

21.03%119.14M

-12.13%91.61M

30.13%98.44M

26.04%104.25M

Financial lease liabilities-current liabilities

13.80%4.7M

16.41%4.19M

--4.13M

--3.6M

----

--36.13M

----

Special items of current liabilities

----

--416.17M

----

Total current liabilities

31.61%287.42M

15.03%647.29M

-16.48%218.38M

-41.65%562.7M

-39.93%261.48M

72.91%964.33M

94.22%435.3M

55.59%557.71M

9.03%224.13M

-32.13%358.44M

Net current assets

-16.61%1.02B

-29.54%1.02B

-19.30%1.22B

-10.82%1.44B

-12.76%1.52B

-24.69%1.62B

116.00%1.74B

194.28%2.15B

-5.61%804.62M

21.18%729.98M

Total assets less current liabilities

-6.08%2.4B

-8.69%2.43B

-7.91%2.55B

-2.81%2.66B

-11.68%2.77B

-4.77%2.74B

108.31%3.14B

103.96%2.88B

-6.53%1.51B

3.30%1.41B

Non-current liabilities

Long-term bank loan

----

--32M

Financial lease liabilities-non-current liabilities

-35.60%11.94M

-23.50%14.58M

--18.54M

--19.05M

----

--197.03M

----

Deferred tax liability

----

--216K

--130K

----

--45.17M

----

Deferred income-non-current liabilities

-57.20%223K

-44.39%372K

-36.31%521K

-30.67%669K

-26.64%818K

-23.59%965K

-21.03%1.12M

-19.09%1.26M

-17.43%1.41M

-16.03%1.56M

Special items of non-current liabilities

----

--23.14M

--40.55M

----

Total non-current liabilities

-36.90%12.16M

-24.71%14.95M

2,256.11%19.27M

-17.63%19.85M

-99.71%818K

1,808.39%24.1M

20,003.68%283.86M

-96.24%1.26M

-17.43%1.41M

1,705.33%33.56M

Total liabilities

26.06%299.58M

13.68%662.23M

-9.40%237.65M

-41.06%582.55M

-63.53%262.3M

76.83%988.43M

218.86%719.17M

42.60%558.98M

8.82%225.54M

-26.04%392M

Total assets less total liabilities

-5.85%2.38B

-8.57%2.42B

-8.58%2.53B

-2.68%2.64B

-2.92%2.77B

-5.57%2.72B

89.64%2.85B

108.84%2.88B

-6.51%1.5B

0.98%1.38B

Total equity and non-current liabilities

-6.08%2.4B

-8.69%2.43B

-7.91%2.55B

-2.81%2.66B

-11.68%2.77B

-4.77%2.74B

108.31%3.14B

103.96%2.88B

-6.53%1.51B

3.30%1.41B

Equity

Share capital

0.00%117K

-0.85%117K

0.00%118K

37.21%118K

-99.97%86K

Reserve

-7.05%2.17B

-9.83%2.22B

-10.01%2.34B

-3.48%2.46B

--2.6B

--2.55B

----

Other reserves

----

218.71%1.75B

221.29%1.76B

131.48%549.51M

131.57%548.98M

Retained profit

----

14.26%938.4M

37.37%966.4M

-16.14%821.26M

-6.86%703.52M

Shareholders' Equity

-7.05%2.17B

-9.83%2.22B

-10.00%2.34B

-3.48%2.46B

-3.41%2.6B

-6.75%2.55B

96.22%2.69B

117.98%2.73B

-6.38%1.37B

1.01%1.25B

Non-controlling interest

8.65%210.94M

8.21%200.22M

12.90%194.15M

9.37%185.02M

5.16%171.97M

16.77%169.17M

22.22%163.53M

16.67%144.87M

-7.86%133.8M

0.63%124.18M

Total equity

-5.85%2.38B

-8.57%2.42B

-8.58%2.53B

-2.68%2.64B

-2.92%2.77B

-5.57%2.72B

89.64%2.85B

108.84%2.88B

-6.51%1.5B

0.98%1.38B

Total equity and total liabilities

-3.11%2.68B

-4.55%3.08B

-8.65%2.77B

-12.92%3.22B

-15.12%3.03B

7.84%3.7B

106.48%3.57B

94.16%3.43B

-4.77%1.73B

-6.58%1.77B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants

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	-24.21%34.02M	-68.87%33.98M	-27.60%44.88M	-35.88%109.13M	-74.57%61.99M	199.05%170.18M	--243.8M	1,389.69%56.91M	----	--3.82M
Accounts receivable	-34.59%412.21M	-40.04%490.9M	-41.80%630.18M	-15.66%818.71M	254.31%1.08B	164.11%970.74M	14.03%305.59M	422.56%367.55M	256.81%267.99M	-15.07%70.34M
Advance deposits and other receivables	----	----	----	----	----	----	2,547.56%543.49M	432.58%120.45M	-20.93%20.53M	1.83%22.62M
Cash and equivalents	-28.15%295.98M	-34.33%342.04M	-25.14%411.95M	108.39%520.87M	18.77%550.3M	-80.90%249.95M	789.78%463.33M	986.20%1.31B	-38.92%52.07M	107.47%120.48M
Fixed time deposit-current assets	--280M	--375.31M	----	----	----	----	----	----	----	----
Secured deposit	----	----	--49M	--42M	----	----	----	----	----	----
Financial assets at fair value-current assets	-6.69%285.52M	-18.08%421.57M	445.18%305.98M	-10.96%514.62M	-90.29%56.13M	-29.39%577.99M	-8.34%577.98M	2.38%818.54M	-14.54%630.56M	21.86%799.52M
Special items of current assets	----	----	----	----	-32.08%26.55M	1,715.45%613.17M	-32.15%39.09M	-52.86%33.78M	-15.06%57.6M	-75.24%71.65M
Total current assets	-9.31%1.31B	-17.03%1.66B	-18.88%1.44B	-22.33%2.01B	-18.20%1.78B	-4.58%2.58B	111.25%2.17B	148.61%2.71B	-2.76%1.03B	-3.73%1.09B
Non-current assets
Property, plant and equipment	9.46%1.22B	19.46%1.24B	10.67%1.11B	9.81%1.04B	38.03%1B	56.99%946.96M	27.66%727.67M	11.71%603.2M	18.87%570.01M	12.35%539.96M
Advance payment	----	----	--29.07M	--29.07M	----	----	--14.56M	----	----	----
Prepaid rent-non-current assets	-16.85%1.06M	0.00%1.06M	--1.28M	--1.06M	----	----	----	----	----	----
Financial assets at fair value-non-current assets	----	----	----	----	--56.86M	--56.86M	----	----	----	----
Intangible assets	-32.61%27.51M	2,939.01%34.28M	2,652.60%40.82M	-11.74%1.13M	-99.49%1.48M	16.29%1.28M	3,268.96%290.47M	-92.98%1.1M	893.32%8.62M	1,712.38%15.66M
Deferred tax assets	--262K	--163K	----	----	-24.90%18.74M	2.18%16.54M	113.55%24.96M	33.73%16.18M	-29.42%11.69M	-32.85%12.1M
Special items of non-current assets	----	----	----	----	--59.15M	----	----	--1.56M	--1.7M	----
Total non-current assets	3.62%1.38B	15.97%1.41B	5.84%1.33B	8.75%1.22B	-10.34%1.25B	53.99%1.12B	99.49%1.4B	7.05%728.28M	-7.56%701.45M	-10.82%680.34M
Total assets	-3.11%2.68B	-4.55%3.08B	-8.65%2.77B	-12.92%3.22B	-15.12%3.03B	7.84%3.7B	106.48%3.57B	94.16%3.43B	-4.77%1.73B	-6.58%1.77B
Liabilities
Current liabilities
Accounts payable	20.88%189.93M	3.61%245.36M	-22.95%157.12M	18.31%236.8M	225.22%203.93M	-0.66%200.14M	-31.62%62.7M	454.98%201.48M	16.46%91.7M	-45.41%36.3M
Tax payable	--515K	-43.43%478K	----	-93.23%845K	-81.59%6.08M	-67.43%12.49M	354.50%33.02M	738.04%38.33M	-29.82%7.26M	131.01%4.57M
Dividend payable	0.00%20.95M	0.00%20.95M	0.00%20.95M	0.00%20.95M	0.00%20.95M	-3.03%20.95M	-3.03%20.95M	0.00%21.6M	313.24%21.6M	313.24%21.6M
Other payables and accrued expenses	----	----	----	----	----	----	21.03%119.14M	-12.13%91.61M	30.13%98.44M	26.04%104.25M
Financial lease liabilities-current liabilities	13.80%4.7M	16.41%4.19M	--4.13M	--3.6M	----	----	--36.13M	----	----	----
Special items of current liabilities	----	----	----	----	----	--416.17M	----	----	----	----
Total current liabilities	31.61%287.42M	15.03%647.29M	-16.48%218.38M	-41.65%562.7M	-39.93%261.48M	72.91%964.33M	94.22%435.3M	55.59%557.71M	9.03%224.13M	-32.13%358.44M
Net current assets	-16.61%1.02B	-29.54%1.02B	-19.30%1.22B	-10.82%1.44B	-12.76%1.52B	-24.69%1.62B	116.00%1.74B	194.28%2.15B	-5.61%804.62M	21.18%729.98M
Total assets less current liabilities	-6.08%2.4B	-8.69%2.43B	-7.91%2.55B	-2.81%2.66B	-11.68%2.77B	-4.77%2.74B	108.31%3.14B	103.96%2.88B	-6.53%1.51B	3.30%1.41B
Non-current liabilities
Long-term bank loan	----	----	----	----	----	----	----	----	----	--32M
Financial lease liabilities-non-current liabilities	-35.60%11.94M	-23.50%14.58M	--18.54M	--19.05M	----	----	--197.03M	----	----	----
Deferred tax liability	----	----	--216K	--130K	----	----	--45.17M	----	----	----
Deferred income-non-current liabilities	-57.20%223K	-44.39%372K	-36.31%521K	-30.67%669K	-26.64%818K	-23.59%965K	-21.03%1.12M	-19.09%1.26M	-17.43%1.41M	-16.03%1.56M
Special items of non-current liabilities	----	----	----	----	----	--23.14M	--40.55M	----	----	----
Total non-current liabilities	-36.90%12.16M	-24.71%14.95M	2,256.11%19.27M	-17.63%19.85M	-99.71%818K	1,808.39%24.1M	20,003.68%283.86M	-96.24%1.26M	-17.43%1.41M	1,705.33%33.56M
Total liabilities	26.06%299.58M	13.68%662.23M	-9.40%237.65M	-41.06%582.55M	-63.53%262.3M	76.83%988.43M	218.86%719.17M	42.60%558.98M	8.82%225.54M	-26.04%392M
Total assets less total liabilities	-5.85%2.38B	-8.57%2.42B	-8.58%2.53B	-2.68%2.64B	-2.92%2.77B	-5.57%2.72B	89.64%2.85B	108.84%2.88B	-6.51%1.5B	0.98%1.38B
Total equity and non-current liabilities	-6.08%2.4B	-8.69%2.43B	-7.91%2.55B	-2.81%2.66B	-11.68%2.77B	-4.77%2.74B	108.31%3.14B	103.96%2.88B	-6.53%1.51B	3.30%1.41B
Equity
Share capital	0.00%117K	0.00%117K	0.00%117K	-0.85%117K	-0.85%117K	0.00%118K	37.21%118K	37.21%118K	-99.97%86K	-99.97%86K
Reserve	-7.05%2.17B	-9.83%2.22B	-10.01%2.34B	-3.48%2.46B	--2.6B	--2.55B	----	----	----	----
Other reserves	----	----	----	----	----	----	218.71%1.75B	221.29%1.76B	131.48%549.51M	131.57%548.98M
Retained profit	----	----	----	----	----	----	14.26%938.4M	37.37%966.4M	-16.14%821.26M	-6.86%703.52M
Shareholders' Equity	-7.05%2.17B	-9.83%2.22B	-10.00%2.34B	-3.48%2.46B	-3.41%2.6B	-6.75%2.55B	96.22%2.69B	117.98%2.73B	-6.38%1.37B	1.01%1.25B
Non-controlling interest	8.65%210.94M	8.21%200.22M	12.90%194.15M	9.37%185.02M	5.16%171.97M	16.77%169.17M	22.22%163.53M	16.67%144.87M	-7.86%133.8M	0.63%124.18M
Total equity	-5.85%2.38B	-8.57%2.42B	-8.58%2.53B	-2.68%2.64B	-2.92%2.77B	-5.57%2.72B	89.64%2.85B	108.84%2.88B	-6.51%1.5B	0.98%1.38B
Total equity and total liabilities	-3.11%2.68B	-4.55%3.08B	-8.65%2.77B	-12.92%3.22B	-15.12%3.03B	7.84%3.7B	106.48%3.57B	94.16%3.43B	-4.77%1.73B	-6.58%1.77B
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	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	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.

Trending HK Stocks