HK Stock MarketDetailed Quotes

02238 GAC GROUP

Watchlist
  • 3.650
  • +0.020+0.55%
Market Closed Dec 13 16:08 CST
37.67BMarket Cap912.50P/E (TTM)

GAC GROUP Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax
----
----
----
-52.68%3.74B
----
----
----
4.47%7.9B
----
----
Profit adjustment
Interest (income) - adjustment
----
----
----
-57.65%-774.36M
----
----
----
-55.44%-491.18M
----
----
Investment loss (gain)
----
----
----
-79.59%-263.48M
----
----
----
61.56%-146.71M
----
----
Attributable subsidiary (profit) loss
----
----
----
40.64%-8.35B
----
----
----
-23.34%-14.07B
----
----
Impairment and provisions:
----
----
----
-49.86%1.82B
----
----
----
334.56%3.62B
----
----
-Impairment of property, plant and equipment (reversal)
----
----
----
-0.87%140.43M
----
----
----
--141.66M
----
----
-Impairmen of inventory (reversal)
----
----
----
14.30%290.87M
----
----
----
143.18%254.47M
----
----
-Other impairments and provisions
----
----
----
-57.08%1.38B
----
----
----
342.60%3.22B
----
----
Revaluation surplus:
----
----
----
-87.09%41.13M
----
----
----
1,328.51%318.66M
----
----
-Other fair value changes
----
----
----
-87.09%41.13M
----
----
----
1,328.51%318.66M
----
----
Asset sale loss (gain):
----
----
----
-228.82%-51M
----
----
----
48.10%-15.51M
----
----
-Loss (gain) from selling other assets
----
----
----
-228.82%-51M
----
----
----
48.10%-15.51M
----
----
Depreciation and amortization:
----
----
----
9.77%6.92B
----
----
----
17.80%6.3B
----
----
-Depreciation
----
----
----
9.37%3.44B
----
----
----
9.26%3.15B
----
----
-Other depreciation and amortization
----
----
----
10.16%3.48B
----
----
----
27.75%3.16B
----
----
Financial expense
----
----
----
32.84%467.32M
----
----
----
-17.29%351.78M
----
----
Exchange Loss (gain)
----
----
----
88.96%-4.06M
----
----
----
-148.12%-36.74M
----
----
Special items
----
----
----
-30.06%-208.18M
----
----
----
-190.70%-160.07M
----
----
Operating profit before the change of operating capital
----
----
----
-6.99%3.33B
----
----
----
54.55%3.58B
----
----
Change of operating capital
Inventory (increase) decrease
----
----
----
-1.43%-4.59B
----
----
----
-188.82%-4.53B
----
----
Accounts receivable (increase)decrease
----
----
----
17.05%-6.55B
----
----
----
9.68%-7.9B
----
----
Accounts payable increase (decrease)
----
----
----
275.84%14.09B
----
----
----
322.86%3.75B
----
----
Special items for working capital changes
----
----
----
-14.18%-877.23M
----
----
----
-161.66%-768.29M
----
----
Cash  from business operations
----
905.69%2.01B
----
192.16%5.4B
----
95.50%-248.93M
----
-0.79%-5.86B
----
26.36%-5.53B
Other taxs
----
-32.04%-363.37M
----
-5.91%-358.18M
----
-13.66%-275.2M
----
-5.59%-338.19M
----
-49.53%-242.13M
Interest received - operating
----
30.14%685.65M
----
39.51%650.83M
----
203.30%526.84M
----
33.33%466.51M
----
86.72%173.7M
Interest paid - operating
----
9.64%-479.86M
----
-20.85%-1.09B
----
10.17%-531.07M
----
-28.36%-903.43M
----
-48.06%-591.2M
Adjustment items of business operations
-75.56%983.1M
----
-731.46%-6.14B
----
300.55%4.02B
----
76.95%-738.37M
----
72.56%-2.01B
----
Net cash from operations
-75.56%983.1M
449.76%1.85B
-731.46%-6.14B
169.36%4.6B
300.55%4.02B
91.46%-528.36M
76.95%-738.37M
-2.26%-6.64B
72.56%-2.01B
22.41%-6.19B
Cash flow from investment activities
Dividend received - investment
-23.79%11.6B
-12.61%10.05B
-47.94%104.67M
16.94%15.81B
15.67%15.21B
34.02%11.51B
61.86%201.03M
20.85%13.52B
22.16%13.15B
27.07%8.58B
Loan receivable (increase) decrease
----
97.24%-14.72M
----
-39,131.69%-1.78B
----
-123,519.95%-532.8M
----
-98.29%4.56M
----
-102.82%-431K
Decrease in deposits (increase)
----
-2.09%-5.2B
----
-488.57%-5.21B
----
-373.41%-5.09B
----
-116.31%-884.45M
----
-51.91%1.86B
Sale of fixed assets
25.38%99.59M
-5.96%54.53M
37.28%41.42M
-1.27%139.12M
30.19%79.43M
52.44%57.99M
43.57%30.17M
12.76%140.91M
-23.10%61.01M
-33.26%38.04M
Purchase of fixed assets
8.73%-7.14B
-1.40%-4.78B
-15.74%-2.95B
-44.46%-11.58B
-59.75%-7.83B
-47.53%-4.72B
-48.09%-2.55B
-28.36%-8.01B
-11.76%-4.9B
-5.64%-3.2B
Sale of subsidiaries
----
600.86%295.93M
--0
-12.40%85.17M
----
--42.22M
--0
-44.58%97.23M
--0
----
Acquisition of subsidiaries
----
---14.9M
--0
7,775.41%824.72M
----
----
--0
---10.75M
---36.5M
---36.5M
Recovery of cash from investments
21.45%15.35B
-15.74%9.15B
-30.68%5.11B
307.31%19.09B
291.04%12.64B
431.06%10.86B
1,008.88%7.37B
-19.15%4.69B
-16.80%3.23B
-18.03%2.05B
Cash on investment
-37.85%-29.12B
-30.72%-20.13B
8.05%-6.69B
-107.84%-22.88B
-300.71%-21.12B
-473.97%-15.4B
-604.57%-7.28B
-16.96%-11.01B
31.05%-5.27B
37.08%-2.68B
Other items in the investment business
96.07%-86.06M
557.13%229.72M
100.00%-6.59K
223.87%158.02M
-620.09%-2.19B
112.93%34.96M
-3,616.57%-2.42B
-49.39%-127.57M
-338.61%-304.46M
-1,499.74%-270.29M
Net cash from investment operations
-189.63%-9.31B
-219.91%-10.35B
5.46%-4.39B
-234.93%-5.33B
-154.16%-3.21B
-151.01%-3.24B
-126.71%-4.64B
-122.01%-1.59B
109.74%5.93B
7.09%6.34B
Net cash before financing
-1,129.71%-8.32B
-125.90%-8.5B
-95.71%-10.53B
91.15%-728.36M
-79.42%808.44M
-2,507.83%-3.76B
-2.45%-5.38B
-1,207.38%-8.23B
187.65%3.93B
107.62%156.3M
Cash flow from financing activities
New borrowing
23.01%34.29B
-22.69%15.76B
18.43%10.53B
17.30%28.29B
97.64%27.88B
266.47%20.38B
332.75%8.89B
131.30%24.12B
93.68%14.11B
9.83%5.56B
Refund
-37.14%-26.56B
-36.63%-16.1B
-5.26%-6.96B
6.90%-20.48B
-96.48%-19.36B
-109.92%-11.79B
-96.93%-6.61B
-131.83%-22B
-47.28%-9.86B
-58.67%-5.61B
Issuing shares
----
-99.75%126K
----
-54.10%97.95M
----
--49.64M
----
159.58%213.41M
----
----
Issuance of bonds
----
-95.18%132.9M
----
24.13%6.84B
----
-8.65%2.76B
----
164.05%5.51B
----
--3.02B
Dividends paid - financing
40.79%-1.94B
42.67%-1.11B
25.72%-241.44M
0.74%-2.47B
-2.15%-3.28B
-7.40%-1.94B
8.03%-325.05M
-16.37%-2.48B
-24.47%-3.21B
-14.86%-1.81B
Absorb investment income
-52.74%182.66M
--77.84M
-71.32%12.3M
1,026.44%382.99M
-86.75%386.49M
----
-98.33%42.89M
7.94%34M
2,712.14%2.92B
342,042.53%2.57B
Issuance expenses and redemption of securities expenses
----
56.64%-2.32B
----
-179.92%-3B
----
-128.22%-5.35B
----
---1.07B
----
-486.40%-2.35B
Other items of the financing business
-381.32%-4.19B
-198.67%-83.03M
-12.42%-1.25B
-114.48%-3.06B
-50.68%1.49B
-91.14%84.15M
-202.76%-1.11B
138,145.69%21.15B
71.27%3.02B
49.18%949.39M
Net cash from financing operations
-74.90%1.78B
-190.01%-3.73B
136.58%2.09B
-76.07%6.02B
1.91%7.11B
81.45%4.14B
-55.74%882.57M
3,142.06%25.18B
5,813.11%6.98B
1,509.34%2.28B
Effect of rate
3,652.83%217.35M
8,864.91%244.02M
463.87%55.89M
-88.96%4.06M
-91.15%5.79M
-110.64%-2.78M
-453.59%-15.36M
148.12%36.74M
407.62%65.48M
227.91%26.18M
Net Cash
-182.59%-6.54B
-3,320.04%-12.23B
-87.69%-8.44B
-68.75%5.3B
-27.38%7.92B
-84.43%379.84M
-38.09%-4.5B
1,015.23%16.95B
336.90%10.9B
227.86%2.44B
Begining period cash
22.38%45.86B
15.49%39.52B
22.38%45.86B
98.56%34.22B
67.77%37.48B
98.56%34.22B
67.77%37.48B
9.14%17.23B
-15.03%22.34B
9.14%17.23B
Cash at the end
-12.91%39.54B
-20.42%27.54B
13.70%37.48B
15.49%39.52B
36.31%45.4B
75.62%34.6B
72.78%32.97B
98.56%34.22B
53.73%33.31B
42.11%19.7B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
CAS (2007)
HKAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax -------------52.68%3.74B------------4.47%7.9B--------
Profit adjustment
Interest (income) - adjustment -------------57.65%-774.36M-------------55.44%-491.18M--------
Investment loss (gain) -------------79.59%-263.48M------------61.56%-146.71M--------
Attributable subsidiary (profit) loss ------------40.64%-8.35B-------------23.34%-14.07B--------
Impairment and provisions: -------------49.86%1.82B------------334.56%3.62B--------
-Impairment of property, plant and equipment (reversal) -------------0.87%140.43M--------------141.66M--------
-Impairmen of inventory (reversal) ------------14.30%290.87M------------143.18%254.47M--------
-Other impairments and provisions -------------57.08%1.38B------------342.60%3.22B--------
Revaluation surplus: -------------87.09%41.13M------------1,328.51%318.66M--------
-Other fair value changes -------------87.09%41.13M------------1,328.51%318.66M--------
Asset sale loss (gain): -------------228.82%-51M------------48.10%-15.51M--------
-Loss (gain) from selling other assets -------------228.82%-51M------------48.10%-15.51M--------
Depreciation and amortization: ------------9.77%6.92B------------17.80%6.3B--------
-Depreciation ------------9.37%3.44B------------9.26%3.15B--------
-Other depreciation and amortization ------------10.16%3.48B------------27.75%3.16B--------
Financial expense ------------32.84%467.32M-------------17.29%351.78M--------
Exchange Loss (gain) ------------88.96%-4.06M-------------148.12%-36.74M--------
Special items -------------30.06%-208.18M-------------190.70%-160.07M--------
Operating profit before the change of operating capital -------------6.99%3.33B------------54.55%3.58B--------
Change of operating capital
Inventory (increase) decrease -------------1.43%-4.59B-------------188.82%-4.53B--------
Accounts receivable (increase)decrease ------------17.05%-6.55B------------9.68%-7.9B--------
Accounts payable increase (decrease) ------------275.84%14.09B------------322.86%3.75B--------
Special items for working capital changes -------------14.18%-877.23M-------------161.66%-768.29M--------
Cash  from business operations ----905.69%2.01B----192.16%5.4B----95.50%-248.93M-----0.79%-5.86B----26.36%-5.53B
Other taxs -----32.04%-363.37M-----5.91%-358.18M-----13.66%-275.2M-----5.59%-338.19M-----49.53%-242.13M
Interest received - operating ----30.14%685.65M----39.51%650.83M----203.30%526.84M----33.33%466.51M----86.72%173.7M
Interest paid - operating ----9.64%-479.86M-----20.85%-1.09B----10.17%-531.07M-----28.36%-903.43M-----48.06%-591.2M
Adjustment items of business operations -75.56%983.1M-----731.46%-6.14B----300.55%4.02B----76.95%-738.37M----72.56%-2.01B----
Net cash from operations -75.56%983.1M449.76%1.85B-731.46%-6.14B169.36%4.6B300.55%4.02B91.46%-528.36M76.95%-738.37M-2.26%-6.64B72.56%-2.01B22.41%-6.19B
Cash flow from investment activities
Dividend received - investment -23.79%11.6B-12.61%10.05B-47.94%104.67M16.94%15.81B15.67%15.21B34.02%11.51B61.86%201.03M20.85%13.52B22.16%13.15B27.07%8.58B
Loan receivable (increase) decrease ----97.24%-14.72M-----39,131.69%-1.78B-----123,519.95%-532.8M-----98.29%4.56M-----102.82%-431K
Decrease in deposits (increase) -----2.09%-5.2B-----488.57%-5.21B-----373.41%-5.09B-----116.31%-884.45M-----51.91%1.86B
Sale of fixed assets 25.38%99.59M-5.96%54.53M37.28%41.42M-1.27%139.12M30.19%79.43M52.44%57.99M43.57%30.17M12.76%140.91M-23.10%61.01M-33.26%38.04M
Purchase of fixed assets 8.73%-7.14B-1.40%-4.78B-15.74%-2.95B-44.46%-11.58B-59.75%-7.83B-47.53%-4.72B-48.09%-2.55B-28.36%-8.01B-11.76%-4.9B-5.64%-3.2B
Sale of subsidiaries ----600.86%295.93M--0-12.40%85.17M------42.22M--0-44.58%97.23M--0----
Acquisition of subsidiaries -------14.9M--07,775.41%824.72M----------0---10.75M---36.5M---36.5M
Recovery of cash from investments 21.45%15.35B-15.74%9.15B-30.68%5.11B307.31%19.09B291.04%12.64B431.06%10.86B1,008.88%7.37B-19.15%4.69B-16.80%3.23B-18.03%2.05B
Cash on investment -37.85%-29.12B-30.72%-20.13B8.05%-6.69B-107.84%-22.88B-300.71%-21.12B-473.97%-15.4B-604.57%-7.28B-16.96%-11.01B31.05%-5.27B37.08%-2.68B
Other items in the investment business 96.07%-86.06M557.13%229.72M100.00%-6.59K223.87%158.02M-620.09%-2.19B112.93%34.96M-3,616.57%-2.42B-49.39%-127.57M-338.61%-304.46M-1,499.74%-270.29M
Net cash from investment operations -189.63%-9.31B-219.91%-10.35B5.46%-4.39B-234.93%-5.33B-154.16%-3.21B-151.01%-3.24B-126.71%-4.64B-122.01%-1.59B109.74%5.93B7.09%6.34B
Net cash before financing -1,129.71%-8.32B-125.90%-8.5B-95.71%-10.53B91.15%-728.36M-79.42%808.44M-2,507.83%-3.76B-2.45%-5.38B-1,207.38%-8.23B187.65%3.93B107.62%156.3M
Cash flow from financing activities
New borrowing 23.01%34.29B-22.69%15.76B18.43%10.53B17.30%28.29B97.64%27.88B266.47%20.38B332.75%8.89B131.30%24.12B93.68%14.11B9.83%5.56B
Refund -37.14%-26.56B-36.63%-16.1B-5.26%-6.96B6.90%-20.48B-96.48%-19.36B-109.92%-11.79B-96.93%-6.61B-131.83%-22B-47.28%-9.86B-58.67%-5.61B
Issuing shares -----99.75%126K-----54.10%97.95M------49.64M----159.58%213.41M--------
Issuance of bonds -----95.18%132.9M----24.13%6.84B-----8.65%2.76B----164.05%5.51B------3.02B
Dividends paid - financing 40.79%-1.94B42.67%-1.11B25.72%-241.44M0.74%-2.47B-2.15%-3.28B-7.40%-1.94B8.03%-325.05M-16.37%-2.48B-24.47%-3.21B-14.86%-1.81B
Absorb investment income -52.74%182.66M--77.84M-71.32%12.3M1,026.44%382.99M-86.75%386.49M-----98.33%42.89M7.94%34M2,712.14%2.92B342,042.53%2.57B
Issuance expenses and redemption of securities expenses ----56.64%-2.32B-----179.92%-3B-----128.22%-5.35B-------1.07B-----486.40%-2.35B
Other items of the financing business -381.32%-4.19B-198.67%-83.03M-12.42%-1.25B-114.48%-3.06B-50.68%1.49B-91.14%84.15M-202.76%-1.11B138,145.69%21.15B71.27%3.02B49.18%949.39M
Net cash from financing operations -74.90%1.78B-190.01%-3.73B136.58%2.09B-76.07%6.02B1.91%7.11B81.45%4.14B-55.74%882.57M3,142.06%25.18B5,813.11%6.98B1,509.34%2.28B
Effect of rate 3,652.83%217.35M8,864.91%244.02M463.87%55.89M-88.96%4.06M-91.15%5.79M-110.64%-2.78M-453.59%-15.36M148.12%36.74M407.62%65.48M227.91%26.18M
Net Cash -182.59%-6.54B-3,320.04%-12.23B-87.69%-8.44B-68.75%5.3B-27.38%7.92B-84.43%379.84M-38.09%-4.5B1,015.23%16.95B336.90%10.9B227.86%2.44B
Begining period cash 22.38%45.86B15.49%39.52B22.38%45.86B98.56%34.22B67.77%37.48B98.56%34.22B67.77%37.48B9.14%17.23B-15.03%22.34B9.14%17.23B
Cash at the end -12.91%39.54B-20.42%27.54B13.70%37.48B15.49%39.52B36.31%45.4B75.62%34.6B72.78%32.97B98.56%34.22B53.73%33.31B42.11%19.7B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)HKASCAS (2007)HKAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)----

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
HK Crypto ETF HK Crypto ETF

An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Crypto ETF, ranked from highest to lowest based on real-time market data. An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Crypto ETF, ranked from highest to lowest based on real-time market data.