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01981 CATHAY GP HLDGS

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  • 0.900
  • +0.030+3.45%
Market Closed Nov 8 16:08 CST
1.49BMarket Cap-47368P/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
Cash flow from operating activities
Earning before tax
----
-248.51%-181.07M
----
69.76%121.92M
----
-80.67%71.82M
----
54.57%371.47M
----
56.85%240.33M
Profit adjustment
Interest (income) - adjustment
----
-83.00%-7.59M
----
-233.44%-4.15M
----
---1.24M
----
----
----
13.47%-6.08M
Attributable subsidiary (profit) loss
----
----
----
----
----
----
----
--50K
----
----
Impairment and provisions:
----
131.55%419.67M
----
19.88%181.24M
----
3,149.30%151.19M
----
-51.87%4.65M
----
--9.67M
-Impairmen of inventory (reversal)
----
-44.52%20M
----
--36.05M
----
----
----
----
----
----
-Impairment of goodwill
----
----
----
----
----
--63.98M
----
----
----
----
-Other impairments and provisions
----
175.27%399.67M
----
66.47%145.19M
----
1,774.38%87.22M
----
-51.87%4.65M
----
--9.67M
Revaluation surplus:
----
63.57%-1.54M
----
90.53%-4.22M
----
-67.84%-44.53M
----
15.81%-26.53M
----
-2,552.53%-31.52M
-Other fair value changes
----
63.57%-1.54M
----
90.53%-4.22M
----
-67.84%-44.53M
----
15.81%-26.53M
----
-2,552.53%-31.52M
Asset sale loss (gain):
----
102.43%1.54M
----
-218,100.00%-63.28M
----
---29K
----
----
----
-146.48%-66K
-Loss (gain) from sale of subsidiary company
----
----
----
---63.28M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
--1.54M
----
----
----
---29K
----
----
----
-146.48%-66K
Depreciation and amortization:
----
7.82%77.76M
----
-17.27%72.12M
----
65.07%87.18M
----
28.07%52.81M
----
25.33%41.24M
-Depreciation
----
10.06%56.5M
----
25.33%51.33M
----
--40.96M
----
----
----
----
-Amortization of intangible assets
----
60.42%9.11M
----
-64.63%5.68M
----
5.64%16.05M
----
96.23%15.19M
----
11,996.88%7.74M
Financial expense
----
-55.94%1.33M
----
-62.90%3.01M
----
1,154.87%8.12M
----
--647K
----
----
Exchange Loss (gain)
----
-114.12%-2.75M
----
1,427.65%19.45M
----
--1.27M
----
----
----
----
Special items
----
-94.97%821K
----
-34.48%16.33M
----
182.18%24.93M
----
2,526.65%8.83M
----
75.31%-364K
Operating profit before the change of operating capital
----
-10.00%308.18M
----
14.64%342.43M
----
-27.49%298.71M
----
62.69%411.93M
----
41.42%253.21M
Change of operating capital
Inventory (increase) decrease
----
120.60%55.15M
----
147.86%25M
----
1.61%-52.23M
----
-1,289.69%-53.09M
----
---3.82M
Accounts receivable (increase)decrease
----
-322.08%-68.89M
----
117.12%31.02M
----
39.91%-181.16M
----
-2,516.13%-301.46M
----
-82.61%12.48M
Accounts payable increase (decrease)
----
109.31%4.16M
----
66.97%-44.64M
----
-181.60%-135.16M
----
9,342.93%165.63M
----
-91.84%1.75M
prepayments (increase)decrease
----
----
----
----
----
----
----
-1,332.92%-105.11M
----
-147.65%-7.34M
Special items for working capital changes
----
497.48%75.8M
----
-85.79%12.69M
----
72.01%89.27M
----
-8.22%51.9M
----
209.37%56.54M
Cash  from business operations
----
2.16%374.39M
----
1,786.70%366.49M
----
-88.56%19.43M
----
-45.72%169.81M
-189.69%-165.13M
32.57%312.83M
Other taxs
----
98.13%-498K
----
37.78%-26.65M
----
-815.02%-42.83M
----
87.46%-4.68M
87.46%-4.68M
-30.73%-37.34M
Special items of business
-9.20%-129.04M
----
17.50%-118.16M
----
48.38%-143.22M
----
---277.46M
----
----
----
Net cash from operations
-9.20%-129.04M
10.02%373.9M
17.50%-118.16M
1,551.88%339.84M
48.38%-143.22M
-114.18%-23.41M
-63.40%-277.46M
-40.06%165.13M
-215.69%-169.81M
32.82%275.49M
Cash flow from investment activities
Interest received - investment
161.02%5.7M
405.14%4.71M
404.16%2.18M
-25.00%933K
--433K
--1.24M
----
----
-62.80%125K
103.77%2.38M
Loan receivable (increase) decrease
----
----
----
103.02%12.68M
----
---420M
---420M
----
----
--150M
Decrease in deposits (increase)
--95.38M
---333.31M
----
----
----
----
----
----
----
200.00%15M
Sale of fixed assets
----
----
----
----
----
--77K
--48K
----
----
--66K
Purchase of fixed assets
59.61%-64.92M
-236.89%-254.16M
-205.52%-160.72M
78.78%-75.44M
56.63%-52.61M
-282.39%-355.54M
-169.02%-121.28M
-9.46%-92.98M
-262.28%-45.08M
-549.08%-84.94M
Purchase of intangible assets
99.47%-237K
-38.25%-44.74M
-150.51%-44.31M
-1,585.47%-32.36M
-4,518.02%-17.69M
-203.80%-1.92M
29.85%-383K
98.32%-632K
-1,375.68%-546K
33.67%-37.54M
Acquisition of subsidiaries
----
----
----
----
----
---157.37M
---155.62M
----
----
----
Recovery of cash from investments
-47.44%666.77M
28.00%1.89B
63.49%1.27B
-38.14%1.48B
-46.86%775.95M
119.38%2.39B
487.54%1.46B
36.16%1.09B
-20.12%248.51M
-58.20%800.62M
Cash on investment
49.51%-528.31M
-32.66%-1.8B
-317.71%-1.05B
37.47%-1.36B
79.25%-250.5M
-99.85%-2.17B
-1,640.43%-1.21B
-19.87%-1.09B
81.15%-69.35M
58.48%-905.44M
Other items in the investment business
----
-64.59%30M
----
4,725.34%84.73M
--34.73M
--1.76M
----
----
----
----
Net cash from investment operations
798.19%174.38M
-543.07%-503.19M
-96.04%19.42M
116.01%113.57M
210.40%490.32M
-698.17%-709.5M
-432.27%-444.12M
-48.52%-88.89M
211.42%133.66M
82.84%-59.85M
Net cash before financing
145.92%45.35M
-128.52%-129.3M
-128.45%-98.75M
161.86%453.41M
148.10%347.1M
-1,061.38%-732.91M
-1,896.12%-721.58M
-64.65%76.24M
-234.79%-36.15M
252.46%215.64M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
----
--32M
Refund
----
----
----
----
----
----
----
---32M
---32M
----
Issuing shares
----
----
----
----
----
----
----
--1.29B
----
----
Interest paid - financing
----
----
----
----
----
----
----
----
----
41.19%-621K
Dividends paid - financing
---90.34M
73.92%-45.55M
----
9.97%-174.62M
24.17%-84.57M
---193.95M
---111.52M
----
----
-213.23%-165.59M
Issuance expenses and redemption of securities expenses
----
----
----
-2,763.45%-8.3M
-8.59%-8.3M
99.50%-290K
-1,657.93%-7.65M
-6,586.74%-57.97M
---435K
---867K
Other items of the financing business
----
----
----
49.30%-17.63M
---17.63M
---34.78M
----
----
----
----
Net cash from financing operations
-2,450.25%-92.98M
74.90%-51.23M
96.71%-3.65M
23.68%-204.1M
9.82%-110.86M
-122.35%-267.43M
-278.99%-122.92M
877.36%1.2B
---32.44M
-171.08%-153.94M
Effect of rate
235.26%1.57M
42.81%1.7M
-72.29%468K
-70.60%1.19M
301.55%1.69M
104.78%4.04M
-578.86%-838K
-12,110.21%-84.67M
-51.66%175K
85.04%705K
Net Cash
53.48%-47.64M
-172.41%-180.53M
-143.34%-102.39M
124.92%249.31M
127.97%236.24M
-178.59%-1B
-1,131.34%-844.5M
1,962.85%1.27B
-355.73%-68.58M
131.13%61.7M
Begining period cash
-34.33%342.04M
108.39%520.87M
66.75%520.87M
-80.90%249.95M
-76.13%312.37M
986.20%1.31B
986.20%1.31B
107.47%120.48M
107.47%120.48M
-77.31%58.07M
Items Period
----
----
---7M
--20.42M
----
----
----
----
----
----
Cash at the end
-28.15%295.98M
-34.33%342.04M
-25.14%411.95M
66.75%520.87M
18.77%550.3M
-76.13%312.37M
789.78%463.33M
986.20%1.31B
-38.92%52.07M
107.47%120.48M
Cash balance analysis
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
Cash flow from operating activities
Earning before tax -----248.51%-181.07M----69.76%121.92M-----80.67%71.82M----54.57%371.47M----56.85%240.33M
Profit adjustment
Interest (income) - adjustment -----83.00%-7.59M-----233.44%-4.15M-------1.24M------------13.47%-6.08M
Attributable subsidiary (profit) loss ------------------------------50K--------
Impairment and provisions: ----131.55%419.67M----19.88%181.24M----3,149.30%151.19M-----51.87%4.65M------9.67M
-Impairmen of inventory (reversal) -----44.52%20M------36.05M------------------------
-Impairment of goodwill ----------------------63.98M----------------
-Other impairments and provisions ----175.27%399.67M----66.47%145.19M----1,774.38%87.22M-----51.87%4.65M------9.67M
Revaluation surplus: ----63.57%-1.54M----90.53%-4.22M-----67.84%-44.53M----15.81%-26.53M-----2,552.53%-31.52M
-Other fair value changes ----63.57%-1.54M----90.53%-4.22M-----67.84%-44.53M----15.81%-26.53M-----2,552.53%-31.52M
Asset sale loss (gain): ----102.43%1.54M-----218,100.00%-63.28M-------29K-------------146.48%-66K
-Loss (gain) from sale of subsidiary company ---------------63.28M------------------------
-Loss (gain) on sale of property, machinery and equipment ------1.54M---------------29K-------------146.48%-66K
Depreciation and amortization: ----7.82%77.76M-----17.27%72.12M----65.07%87.18M----28.07%52.81M----25.33%41.24M
-Depreciation ----10.06%56.5M----25.33%51.33M------40.96M----------------
-Amortization of intangible assets ----60.42%9.11M-----64.63%5.68M----5.64%16.05M----96.23%15.19M----11,996.88%7.74M
Financial expense -----55.94%1.33M-----62.90%3.01M----1,154.87%8.12M------647K--------
Exchange Loss (gain) -----114.12%-2.75M----1,427.65%19.45M------1.27M----------------
Special items -----94.97%821K-----34.48%16.33M----182.18%24.93M----2,526.65%8.83M----75.31%-364K
Operating profit before the change of operating capital -----10.00%308.18M----14.64%342.43M-----27.49%298.71M----62.69%411.93M----41.42%253.21M
Change of operating capital
Inventory (increase) decrease ----120.60%55.15M----147.86%25M----1.61%-52.23M-----1,289.69%-53.09M-------3.82M
Accounts receivable (increase)decrease -----322.08%-68.89M----117.12%31.02M----39.91%-181.16M-----2,516.13%-301.46M-----82.61%12.48M
Accounts payable increase (decrease) ----109.31%4.16M----66.97%-44.64M-----181.60%-135.16M----9,342.93%165.63M-----91.84%1.75M
prepayments (increase)decrease -----------------------------1,332.92%-105.11M-----147.65%-7.34M
Special items for working capital changes ----497.48%75.8M-----85.79%12.69M----72.01%89.27M-----8.22%51.9M----209.37%56.54M
Cash  from business operations ----2.16%374.39M----1,786.70%366.49M-----88.56%19.43M-----45.72%169.81M-189.69%-165.13M32.57%312.83M
Other taxs ----98.13%-498K----37.78%-26.65M-----815.02%-42.83M----87.46%-4.68M87.46%-4.68M-30.73%-37.34M
Special items of business -9.20%-129.04M----17.50%-118.16M----48.38%-143.22M-------277.46M------------
Net cash from operations -9.20%-129.04M10.02%373.9M17.50%-118.16M1,551.88%339.84M48.38%-143.22M-114.18%-23.41M-63.40%-277.46M-40.06%165.13M-215.69%-169.81M32.82%275.49M
Cash flow from investment activities
Interest received - investment 161.02%5.7M405.14%4.71M404.16%2.18M-25.00%933K--433K--1.24M---------62.80%125K103.77%2.38M
Loan receivable (increase) decrease ------------103.02%12.68M-------420M---420M----------150M
Decrease in deposits (increase) --95.38M---333.31M----------------------------200.00%15M
Sale of fixed assets ----------------------77K--48K----------66K
Purchase of fixed assets 59.61%-64.92M-236.89%-254.16M-205.52%-160.72M78.78%-75.44M56.63%-52.61M-282.39%-355.54M-169.02%-121.28M-9.46%-92.98M-262.28%-45.08M-549.08%-84.94M
Purchase of intangible assets 99.47%-237K-38.25%-44.74M-150.51%-44.31M-1,585.47%-32.36M-4,518.02%-17.69M-203.80%-1.92M29.85%-383K98.32%-632K-1,375.68%-546K33.67%-37.54M
Acquisition of subsidiaries -----------------------157.37M---155.62M------------
Recovery of cash from investments -47.44%666.77M28.00%1.89B63.49%1.27B-38.14%1.48B-46.86%775.95M119.38%2.39B487.54%1.46B36.16%1.09B-20.12%248.51M-58.20%800.62M
Cash on investment 49.51%-528.31M-32.66%-1.8B-317.71%-1.05B37.47%-1.36B79.25%-250.5M-99.85%-2.17B-1,640.43%-1.21B-19.87%-1.09B81.15%-69.35M58.48%-905.44M
Other items in the investment business -----64.59%30M----4,725.34%84.73M--34.73M--1.76M----------------
Net cash from investment operations 798.19%174.38M-543.07%-503.19M-96.04%19.42M116.01%113.57M210.40%490.32M-698.17%-709.5M-432.27%-444.12M-48.52%-88.89M211.42%133.66M82.84%-59.85M
Net cash before financing 145.92%45.35M-128.52%-129.3M-128.45%-98.75M161.86%453.41M148.10%347.1M-1,061.38%-732.91M-1,896.12%-721.58M-64.65%76.24M-234.79%-36.15M252.46%215.64M
Cash flow from financing activities
New borrowing --------------------------------------32M
Refund -------------------------------32M---32M----
Issuing shares ------------------------------1.29B--------
Interest paid - financing ------------------------------------41.19%-621K
Dividends paid - financing ---90.34M73.92%-45.55M----9.97%-174.62M24.17%-84.57M---193.95M---111.52M---------213.23%-165.59M
Issuance expenses and redemption of securities expenses -------------2,763.45%-8.3M-8.59%-8.3M99.50%-290K-1,657.93%-7.65M-6,586.74%-57.97M---435K---867K
Other items of the financing business ------------49.30%-17.63M---17.63M---34.78M----------------
Net cash from financing operations -2,450.25%-92.98M74.90%-51.23M96.71%-3.65M23.68%-204.1M9.82%-110.86M-122.35%-267.43M-278.99%-122.92M877.36%1.2B---32.44M-171.08%-153.94M
Effect of rate 235.26%1.57M42.81%1.7M-72.29%468K-70.60%1.19M301.55%1.69M104.78%4.04M-578.86%-838K-12,110.21%-84.67M-51.66%175K85.04%705K
Net Cash 53.48%-47.64M-172.41%-180.53M-143.34%-102.39M124.92%249.31M127.97%236.24M-178.59%-1B-1,131.34%-844.5M1,962.85%1.27B-355.73%-68.58M131.13%61.7M
Begining period cash -34.33%342.04M108.39%520.87M66.75%520.87M-80.90%249.95M-76.13%312.37M986.20%1.31B986.20%1.31B107.47%120.48M107.47%120.48M-77.31%58.07M
Items Period -----------7M--20.42M------------------------
Cash at the end -28.15%295.98M-34.33%342.04M-25.14%411.95M66.75%520.87M18.77%550.3M-76.13%312.37M789.78%463.33M986.20%1.31B-38.92%52.07M107.47%120.48M
Cash balance analysis
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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% Chg

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