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01981 CATHAY GP HLDGS

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1.290
+0.010+0.78%

Market Closed Dec 13 16:08 CST

2.13BMarket Cap-67.89P/E (TTM)

CATHAY GP HLDGS Key Stats

Cash Flow

All

YOY

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(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

Turnover

2.60%386.57M

15.56%759.04M

-0.23%376.79M

13.63%656.82M

74.96%377.66M

-26.81%578.05M

-43.83%215.86M

5.70%789.74M

-35.90%384.3M

102.86%747.19M

Operating income

2.60%386.57M

15.56%759.04M

-0.23%376.79M

13.63%656.82M

74.96%377.66M

-26.81%578.05M

-43.83%215.86M

5.70%789.74M

-35.90%384.3M

102.86%747.19M

Cost of sales

14.40%-192.8M

-41.70%-481.24M

-6.00%-225.22M

-12.50%-339.61M

-176.66%-212.48M

30.84%-301.88M

62.81%-76.8M

-16.60%-436.51M

31.30%-206.5M

-129.13%-374.36M

Operating expenses

14.40%-192.8M

-41.70%-481.24M

-6.00%-225.22M

-12.50%-339.61M

-176.66%-212.48M

30.84%-301.88M

62.81%-76.8M

-16.60%-436.51M

31.30%-206.5M

-129.13%-374.36M

Gross profit

27.85%193.77M

-12.42%277.8M

-8.24%151.56M

14.86%317.2M

18.79%165.18M

-21.82%276.17M

-21.79%139.06M

-5.25%353.24M

-40.52%177.81M

81.93%372.83M

Selling expenses

1.41%-9.33M

-79.78%-27.87M

-126.64%-9.46M

12.63%-15.5M

-23.71%-4.17M

34.52%-17.74M

84.76%-3.37M

-201.09%-27.1M

-177.87%-22.14M

-10.77%-9M

Administrative expenses

-8.42%-59.96M

-20.43%-114.46M

-13.66%-55.3M

-3.51%-95.04M

-3.27%-48.65M

-25.37%-91.82M

-22.54%-47.11M

1.32%-73.24M

-37.85%-38.45M

-19.01%-74.21M

Revaluation surplus

----

--26.53M

----

-Changes in the fair value of financial assets

----

--26.53M

----

Impairment and provision

64.32%-79.62M

-131.88%-336.67M

-4,264.07%-223.14M

-66.47%-145.19M

-3.02%-5.11M

-1,774.38%-87.22M

---4.96M

---4.65M

----

-Other impairment is provision

64.32%-79.62M

-131.88%-336.67M

-4,264.07%-223.14M

-66.47%-145.19M

-3.02%-5.11M

-1,774.38%-87.22M

---4.96M

---4.65M

----

Special items of operating profit

-42.69%15.31M

-39.42%21.3M

17.47%26.71M

-42.23%35.16M

22.42%22.73M

-34.91%60.86M

1.98%18.57M

268.88%93.51M

-30.04%18.21M

-571.45%-55.37M

Operating profit

154.89%60.17M

-286.19%-179.9M

-184.34%-109.62M

-31.11%96.63M

27.21%129.98M

-61.92%140.26M

-24.55%102.18M

57.22%368.29M

-53.15%135.43M

60.23%234.25M

Financing income

----

-51.87%3.23M

-97.09%125K

-17.09%6.71M

Financing cost

24.00%-513K

-129.58%-1.33M

---675K

---578K

----

22.08%-353K

41.19%-621K

Share of profit from joint venture company

----

---50K

----

Special items of earning before tax

----

---48K

----

Earning before tax

154.09%59.66M

-288.69%-181.23M

-184.86%-110.3M

-31.52%96.05M

27.21%129.98M

-62.24%140.26M

-24.40%102.18M

54.57%371.47M

-53.86%135.15M

56.85%240.33M

Tax

-208.20%-396K

100.91%162K

108.92%366K

-20.81%-17.83M

-204.00%-4.1M

57.00%-14.76M

150.69%3.95M

25.07%-34.33M

83.50%-7.78M

-940.99%-45.81M

After-tax profit from continuing operations

153.91%59.26M

-331.50%-181.07M

-187.34%-109.93M

-37.68%78.21M

18.61%125.87M

-62.78%125.5M

-16.68%106.12M

73.32%337.14M

-48.17%127.37M

30.70%194.52M

After-tax profit from non-continuing business

----

181.44%43.71M

399.36%43.71M

---53.67M

---14.6M

----

Earning after tax

153.91%59.26M

-248.51%-181.07M

-164.83%-109.93M

69.76%121.92M

85.30%169.58M

-78.70%71.82M

-28.15%91.52M

73.32%337.14M

-48.17%127.37M

30.70%194.52M

Minority shareholders should account for profits from continuing business

----

-42.40%15.2M

----

91.66%26.39M

34.20%13.33M

--13.77M

--9.93M

----

Minority shareholders should account for non-continuing business profits

----

-276.14%-930K

26.77%-930K

--528K

---1.27M

----

Minority profit

17.45%10.72M

-40.30%15.2M

-26.42%9.12M

78.08%25.46M

43.14%12.4M

-30.93%14.3M

-10.02%8.66M

20.61%20.7M

-55.88%9.63M

33.95%17.16M

Shareholders should account for profits from continuing business

----

-478.69%-196.27M

----

-53.61%51.83M

17.00%112.54M

--111.73M

--96.19M

----

Shareholders should account for profits from non-continuing business

----

182.36%44.64M

434.86%44.64M

---54.2M

---13.33M

----

Profit attributable to shareholders

140.78%48.55M

-303.45%-196.27M

-175.74%-119.06M

67.69%96.47M

89.70%157.18M

-81.82%57.53M

-29.63%82.86M

78.42%316.44M

-47.42%117.74M

30.40%177.36M

Basic earnings per share

140.74%0.0299

-304.22%-0.1209

-176.46%-0.0734

70.61%0.0592

92.38%0.096

-84.23%0.0347

-50.10%0.0499

46.67%0.22

-47.37%0.1

36.36%0.15

Diluted earnings per share

140.74%0.0299

-304.22%-0.1209

-176.46%-0.0734

0.0592

92.38%0.096

-50.10%0.0499

46.67%0.22

-47.37%0.1

36.36%0.15

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
Turnover	2.60%386.57M	15.56%759.04M	-0.23%376.79M	13.63%656.82M	74.96%377.66M	-26.81%578.05M	-43.83%215.86M	5.70%789.74M	-35.90%384.3M	102.86%747.19M
Operating income	2.60%386.57M	15.56%759.04M	-0.23%376.79M	13.63%656.82M	74.96%377.66M	-26.81%578.05M	-43.83%215.86M	5.70%789.74M	-35.90%384.3M	102.86%747.19M
Cost of sales	14.40%-192.8M	-41.70%-481.24M	-6.00%-225.22M	-12.50%-339.61M	-176.66%-212.48M	30.84%-301.88M	62.81%-76.8M	-16.60%-436.51M	31.30%-206.5M	-129.13%-374.36M
Operating expenses	14.40%-192.8M	-41.70%-481.24M	-6.00%-225.22M	-12.50%-339.61M	-176.66%-212.48M	30.84%-301.88M	62.81%-76.8M	-16.60%-436.51M	31.30%-206.5M	-129.13%-374.36M
Gross profit	27.85%193.77M	-12.42%277.8M	-8.24%151.56M	14.86%317.2M	18.79%165.18M	-21.82%276.17M	-21.79%139.06M	-5.25%353.24M	-40.52%177.81M	81.93%372.83M
Selling expenses	1.41%-9.33M	-79.78%-27.87M	-126.64%-9.46M	12.63%-15.5M	-23.71%-4.17M	34.52%-17.74M	84.76%-3.37M	-201.09%-27.1M	-177.87%-22.14M	-10.77%-9M
Administrative expenses	-8.42%-59.96M	-20.43%-114.46M	-13.66%-55.3M	-3.51%-95.04M	-3.27%-48.65M	-25.37%-91.82M	-22.54%-47.11M	1.32%-73.24M	-37.85%-38.45M	-19.01%-74.21M
Revaluation surplus	----	----	----	----	----	----	----	--26.53M	----	----
-Changes in the fair value of financial assets	----	----	----	----	----	----	----	--26.53M	----	----
Impairment and provision	64.32%-79.62M	-131.88%-336.67M	-4,264.07%-223.14M	-66.47%-145.19M	-3.02%-5.11M	-1,774.38%-87.22M	---4.96M	---4.65M	----	----
-Other impairment is provision	64.32%-79.62M	-131.88%-336.67M	-4,264.07%-223.14M	-66.47%-145.19M	-3.02%-5.11M	-1,774.38%-87.22M	---4.96M	---4.65M	----	----
Special items of operating profit	-42.69%15.31M	-39.42%21.3M	17.47%26.71M	-42.23%35.16M	22.42%22.73M	-34.91%60.86M	1.98%18.57M	268.88%93.51M	-30.04%18.21M	-571.45%-55.37M
Operating profit	154.89%60.17M	-286.19%-179.9M	-184.34%-109.62M	-31.11%96.63M	27.21%129.98M	-61.92%140.26M	-24.55%102.18M	57.22%368.29M	-53.15%135.43M	60.23%234.25M
Financing income	----	----	----	----	----	----	----	-51.87%3.23M	-97.09%125K	-17.09%6.71M
Financing cost	24.00%-513K	-129.58%-1.33M	---675K	---578K	----	----	----	----	22.08%-353K	41.19%-621K
Share of profit from joint venture company	----	----	----	----	----	----	----	---50K	----	----
Special items of earning before tax	----	----	----	----	----	----	----	----	---48K	----
Earning before tax	154.09%59.66M	-288.69%-181.23M	-184.86%-110.3M	-31.52%96.05M	27.21%129.98M	-62.24%140.26M	-24.40%102.18M	54.57%371.47M	-53.86%135.15M	56.85%240.33M
Tax	-208.20%-396K	100.91%162K	108.92%366K	-20.81%-17.83M	-204.00%-4.1M	57.00%-14.76M	150.69%3.95M	25.07%-34.33M	83.50%-7.78M	-940.99%-45.81M
After-tax profit from continuing operations	153.91%59.26M	-331.50%-181.07M	-187.34%-109.93M	-37.68%78.21M	18.61%125.87M	-62.78%125.5M	-16.68%106.12M	73.32%337.14M	-48.17%127.37M	30.70%194.52M
After-tax profit from non-continuing business	----	----	----	181.44%43.71M	399.36%43.71M	---53.67M	---14.6M	----	----	----
Earning after tax	153.91%59.26M	-248.51%-181.07M	-164.83%-109.93M	69.76%121.92M	85.30%169.58M	-78.70%71.82M	-28.15%91.52M	73.32%337.14M	-48.17%127.37M	30.70%194.52M
Minority shareholders should account for profits from continuing business	----	-42.40%15.2M	----	91.66%26.39M	34.20%13.33M	--13.77M	--9.93M	----	----	----
Minority shareholders should account for non-continuing business profits	----	----	----	-276.14%-930K	26.77%-930K	--528K	---1.27M	----	----	----
Minority profit	17.45%10.72M	-40.30%15.2M	-26.42%9.12M	78.08%25.46M	43.14%12.4M	-30.93%14.3M	-10.02%8.66M	20.61%20.7M	-55.88%9.63M	33.95%17.16M
Shareholders should account for profits from continuing business	----	-478.69%-196.27M	----	-53.61%51.83M	17.00%112.54M	--111.73M	--96.19M	----	----	----
Shareholders should account for profits from non-continuing business	----	----	----	182.36%44.64M	434.86%44.64M	---54.2M	---13.33M	----	----	----
Profit attributable to shareholders	140.78%48.55M	-303.45%-196.27M	-175.74%-119.06M	67.69%96.47M	89.70%157.18M	-81.82%57.53M	-29.63%82.86M	78.42%316.44M	-47.42%117.74M	30.40%177.36M
Basic earnings per share	140.74%0.0299	-304.22%-0.1209	-176.46%-0.0734	70.61%0.0592	92.38%0.096	-84.23%0.0347	-50.10%0.0499	46.67%0.22	-47.37%0.1	36.36%0.15
Diluted earnings per share	140.74%0.0299	-304.22%-0.1209	-176.46%-0.0734	0.0592	92.38%0.096		-50.10%0.0499	46.67%0.22	-47.37%0.1	36.36%0.15
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.

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Investment Theme

Vocational Education

Intraday-1.58%

01981 CATHAY GP HLDGS

CATHAY GP HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow