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01981 CATHAY GP HLDGS

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  • 1.380
  • -0.040-2.82%
Not Open Dec 20 16:08 CST
2.28BMarket Cap-72.63P/E (TTM)

CATHAY GP 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
-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
(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%61.99M199.05%170.18M--243.8M1,389.69%56.91M------3.82M
Accounts receivable -34.59%412.21M-40.04%490.9M-41.80%630.18M-15.66%818.71M254.31%1.08B164.11%970.74M14.03%305.59M422.56%367.55M256.81%267.99M-15.07%70.34M
Advance deposits and other receivables ------------------------2,547.56%543.49M432.58%120.45M-20.93%20.53M1.83%22.62M
Cash and equivalents -28.15%295.98M-34.33%342.04M-25.14%411.95M108.39%520.87M18.77%550.3M-80.90%249.95M789.78%463.33M986.20%1.31B-38.92%52.07M107.47%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%421.57M445.18%305.98M-10.96%514.62M-90.29%56.13M-29.39%577.99M-8.34%577.98M2.38%818.54M-14.54%630.56M21.86%799.52M
Special items of current assets -----------------32.08%26.55M1,715.45%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%2.58B111.25%2.17B148.61%2.71B-2.76%1.03B-3.73%1.09B
Non-current assets
Property, plant and equipment 9.46%1.22B19.46%1.24B10.67%1.11B9.81%1.04B38.03%1B56.99%946.96M27.66%727.67M11.71%603.2M18.87%570.01M12.35%539.96M
Advance payment ----------29.07M--29.07M----------14.56M------------
Prepaid rent-non-current assets -16.85%1.06M0.00%1.06M--1.28M--1.06M------------------------
Financial assets at fair value-non-current assets ------------------56.86M--56.86M----------------
Intangible assets -32.61%27.51M2,939.01%34.28M2,652.60%40.82M-11.74%1.13M-99.49%1.48M16.29%1.28M3,268.96%290.47M-92.98%1.1M893.32%8.62M1,712.38%15.66M
Deferred tax assets --262K--163K---------24.90%18.74M2.18%16.54M113.55%24.96M33.73%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%1.38B15.97%1.41B5.84%1.33B8.75%1.22B-10.34%1.25B53.99%1.12B99.49%1.4B7.05%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%3.03B7.84%3.7B106.48%3.57B94.16%3.43B-4.77%1.73B-6.58%1.77B
Liabilities
Current liabilities
Accounts payable 20.88%189.93M3.61%245.36M-22.95%157.12M18.31%236.8M225.22%203.93M-0.66%200.14M-31.62%62.7M454.98%201.48M16.46%91.7M-45.41%36.3M
Tax payable --515K-43.43%478K-----93.23%845K-81.59%6.08M-67.43%12.49M354.50%33.02M738.04%38.33M-29.82%7.26M131.01%4.57M
Dividend payable 0.00%20.95M0.00%20.95M0.00%20.95M0.00%20.95M0.00%20.95M-3.03%20.95M-3.03%20.95M0.00%21.6M313.24%21.6M313.24%21.6M
Other payables and accrued expenses ------------------------21.03%119.14M-12.13%91.61M30.13%98.44M26.04%104.25M
Financial lease liabilities-current liabilities 13.80%4.7M16.41%4.19M--4.13M--3.6M----------36.13M------------
Special items of current liabilities ----------------------416.17M----------------
Total current liabilities 31.61%287.42M15.03%647.29M-16.48%218.38M-41.65%562.7M-39.93%261.48M72.91%964.33M94.22%435.3M55.59%557.71M9.03%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%1.62B116.00%1.74B194.28%2.15B-5.61%804.62M21.18%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%2.74B108.31%3.14B103.96%2.88B-6.53%1.51B3.30%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%14.95M2,256.11%19.27M-17.63%19.85M-99.71%818K1,808.39%24.1M20,003.68%283.86M-96.24%1.26M-17.43%1.41M1,705.33%33.56M
Total liabilities 26.06%299.58M13.68%662.23M-9.40%237.65M-41.06%582.55M-63.53%262.3M76.83%988.43M218.86%719.17M42.60%558.98M8.82%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%2.72B89.64%2.85B108.84%2.88B-6.51%1.5B0.98%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%2.74B108.31%3.14B103.96%2.88B-6.53%1.51B3.30%1.41B
Equity
Share capital 0.00%117K0.00%117K0.00%117K-0.85%117K-0.85%117K0.00%118K37.21%118K37.21%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%1.75B221.29%1.76B131.48%549.51M131.57%548.98M
Retained profit ------------------------14.26%938.4M37.37%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%2.55B96.22%2.69B117.98%2.73B-6.38%1.37B1.01%1.25B
Non-controlling interest 8.65%210.94M8.21%200.22M12.90%194.15M9.37%185.02M5.16%171.97M16.77%169.17M22.22%163.53M16.67%144.87M-7.86%133.8M0.63%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%2.72B89.64%2.85B108.84%2.88B-6.51%1.5B0.98%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%3.03B7.84%3.7B106.48%3.57B94.16%3.43B-4.77%1.73B-6.58%1.77B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

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Investment Theme Vocational Education
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