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02458 GALA TECH HOLD

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  • 3.370
  • -0.030-0.88%
Market Closed Jul 19 16:08 CST
465.06MMarket Cap5.68P/E (TTM)

GALA TECH HOLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
227.42%72.76M
----
-46.75%22.22M
----
-6.84%41.73M
--5.17M
-11.36%44.79M
31.69%50.53M
--38.37M
Profit adjustment
Interest (income) - adjustment
-44.03%-5.72M
----
-168.47%-3.97M
----
-45.90%-1.48M
---562K
41.07%-1.01M
-381.51%-1.72M
---357K
Interest expense - adjustment
578.43%4.59M
----
-8.14%677K
----
20.42%737K
--379K
213.85%612K
-5.34%195K
--206K
Impairment and provisions:
-86.75%246K
----
1,260.00%1.86M
----
-104.22%-160K
---2K
2,836.43%3.79M
-90.84%129K
--1.41M
-Other impairments and provisions
-86.75%246K
----
1,260.00%1.86M
----
-104.22%-160K
---2K
2,836.43%3.79M
-90.84%129K
--1.41M
Revaluation surplus:
-107.28%-264K
----
264.79%3.63M
----
397.60%994K
---211K
36.50%-334K
-453.68%-526K
---95K
-Other fair value changes
-107.28%-264K
----
264.79%3.63M
----
397.60%994K
---211K
36.50%-334K
-453.68%-526K
---95K
Asset sale loss (gain):
--621K
----
----
----
10,585.71%748K
--26K
--7K
----
---31K
-Loss (gain) on sale of property, machinery and equipment
--621K
----
----
----
10,585.71%748K
--26K
--7K
----
---31K
Depreciation and amortization:
66.77%47.95M
----
13.35%28.75M
----
7.36%25.37M
--11.78M
6.08%23.63M
23.02%22.27M
--18.1M
-Depreciation
25.89%3.24M
----
--2.58M
----
----
----
--1.64M
----
--1.82M
-Amortization of intangible assets
93.31%37.97M
----
1.16%19.64M
----
0.85%19.42M
--9.73M
4.05%19.25M
21.94%18.5M
--15.18M
Exchange Loss (gain)
155.31%2.45M
----
-244.47%-4.43M
----
-54.34%3.07M
--1.39M
452.71%6.71M
-108.43%-1.9M
---913K
Special items
----
----
9,673.33%2.87M
----
30.23%-30K
----
---43K
----
---394K
Operating profit before the change of operating capital
137.63%122.64M
----
-27.28%51.61M
----
-9.19%70.97M
--17.96M
13.29%78.15M
22.52%68.98M
--56.3M
Change of operating capital
Accounts receivable (increase)decrease
153.03%4.54M
----
49.11%-8.55M
----
-499.52%-16.81M
---13.43M
-65.42%4.21M
165.48%12.17M
---18.58M
Accounts payable increase (decrease)
-219.13%-23.72M
----
91.49%19.91M
----
366.55%10.4M
--1.07M
-126.11%-3.9M
-42.47%14.94M
--25.97M
Special items for working capital changes
348.33%8.3M
----
-161.44%-3.34M
----
287.11%5.44M
---429K
-133.09%-2.91M
-114.60%-1.25M
--8.55M
Cash  from business operations
26.47%92.83M
----
4.86%73.4M
----
-16.61%70M
--5.17M
-11.50%83.94M
38.49%94.84M
--68.48M
Other taxs
89.55%-137K
----
64.05%-1.31M
----
49.60%-3.65M
---3.45M
-33.31%-7.24M
-547.73%-5.43M
---838K
Interest received - operating
166.22%5.57M
----
41.61%2.09M
----
45.90%1.48M
--562K
-17.04%1.01M
357.30%1.22M
--267K
Special items of business
----
238.48%40.06M
----
--11.84M
----
----
----
----
----
Net cash from operations
32.46%98.26M
238.48%40.06M
9.36%74.18M
416.59%11.84M
-12.72%67.83M
--2.29M
-14.25%77.72M
33.46%90.63M
--67.91M
Cash flow from investment activities
Loan receivable (increase) decrease
-49,861.11%-17.91M
-44,544.44%-16M
-99.13%36K
-99.12%36K
208.25%4.15M
--4.1M
-2,040.78%-3.83M
-298.89%-179K
--90K
Decrease in deposits (increase)
----
----
4,050.00%83K
4,050.00%83K
-60.00%2K
--2K
350.00%5K
50.00%-2K
---4K
Sale of fixed assets
--14K
----
----
----
----
----
----
----
--35K
Purchase of fixed assets
68.52%-1.48M
67.33%-818K
-1.82%-4.7M
-50.48%-2.5M
-123.63%-4.62M
---1.66M
-123.73%-2.07M
40.76%-923K
---1.56M
Purchase of intangible assets
-73.20%-34.44M
-274.85%-24.42M
-1.96%-19.88M
22.94%-6.51M
17.45%-19.5M
---8.45M
-74.08%-23.62M
-14.39%-13.57M
---11.86M
Recovery of cash from investments
209.23%61.61M
209.77%61.47M
-82.36%19.93M
-66.82%19.85M
8.59%112.98M
--59.81M
58.06%104.04M
103.20%65.83M
--32.4M
Cash on investment
-419.48%-102.86M
-275.26%-74.3M
82.24%-19.8M
73.46%-19.8M
-6.49%-111.5M
---74.6M
-88.66%-104.71M
-38.40%-55.5M
---40.1M
Net cash from investment operations
-290.54%-95.06M
-510.63%-54.07M
-31.69%-24.34M
57.44%-8.85M
38.75%-18.48M
---20.81M
-594.09%-30.18M
79.30%-4.35M
---21.01M
Net cash before financing
-93.57%3.2M
-569.84%-14.01M
1.00%49.84M
116.10%2.98M
3.81%49.35M
---18.51M
-44.91%47.54M
83.96%86.29M
--46.91M
Cash flow from financing activities
Issuing shares
--69.39M
--69.39M
----
----
--8K
--8K
----
----
----
Interest paid - financing
36.48%-430K
30.95%-241K
-54.92%-677K
-341.77%-349K
-154.07%-437K
---79K
11.79%-172K
5.34%-195K
---206K
Dividends paid - financing
----
----
----
----
-300.00%-80M
---80M
-150.00%-20M
---8M
----
Absorb investment income
----
----
----
----
----
----
----
----
--1.4M
Issuance expenses and redemption of securities expenses
80.02%-526K
-107.61%-2.43M
9.49%-2.63M
54.88%-1.17M
-376.89%-2.91M
---2.59M
47.55%-610K
---1.16M
----
Other items of the financing business
----
----
----
----
2,782.40%64.16M
--64.16M
9.87%-2.39M
-43.15%-2.65M
---1.85M
Adjustment item of financing business
----
----
----
----
----
----
----
----
---769K
Net cash from financing operations
761.74%61.97M
1,601.97%64.06M
59.85%-9.37M
78.40%-4.27M
-0.66%-23.33M
---19.74M
-92.92%-23.17M
-740.59%-12.01M
---1.43M
Effect of rate
-27.45%2.67M
103.88%2.79M
375.86%3.68M
297.54%1.37M
76.48%-1.33M
---692K
-432.03%-5.67M
26.61%1.71M
--1.35M
Net Cash
61.02%65.18M
3,998.21%50.05M
55.55%40.48M
96.64%-1.28M
6.81%26.02M
---38.26M
-67.20%24.36M
63.32%74.27M
--45.48M
Begining period cash
23.44%232.57M
23.44%232.57M
15.08%188.41M
15.08%188.41M
12.89%163.72M
--163.72M
110.04%145.03M
210.68%69.05M
--22.23M
Cash at the end
29.17%300.41M
51.41%285.41M
23.44%232.57M
51.07%188.49M
15.08%188.41M
--124.78M
12.89%163.72M
110.04%145.03M
--69.05M
Cash balance analysis
Bank deposits
-13.86%63.91M
----
--74.2M
----
----
----
----
----
----
Cash and cash equivalent balance
-13.86%63.91M
----
--74.2M
----
----
----
----
----
----
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
(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(FY)Dec 31, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax 227.42%72.76M-----46.75%22.22M-----6.84%41.73M--5.17M-11.36%44.79M31.69%50.53M--38.37M
Profit adjustment
Interest (income) - adjustment -44.03%-5.72M-----168.47%-3.97M-----45.90%-1.48M---562K41.07%-1.01M-381.51%-1.72M---357K
Interest expense - adjustment 578.43%4.59M-----8.14%677K----20.42%737K--379K213.85%612K-5.34%195K--206K
Impairment and provisions: -86.75%246K----1,260.00%1.86M-----104.22%-160K---2K2,836.43%3.79M-90.84%129K--1.41M
-Other impairments and provisions -86.75%246K----1,260.00%1.86M-----104.22%-160K---2K2,836.43%3.79M-90.84%129K--1.41M
Revaluation surplus: -107.28%-264K----264.79%3.63M----397.60%994K---211K36.50%-334K-453.68%-526K---95K
-Other fair value changes -107.28%-264K----264.79%3.63M----397.60%994K---211K36.50%-334K-453.68%-526K---95K
Asset sale loss (gain): --621K------------10,585.71%748K--26K--7K-------31K
-Loss (gain) on sale of property, machinery and equipment --621K------------10,585.71%748K--26K--7K-------31K
Depreciation and amortization: 66.77%47.95M----13.35%28.75M----7.36%25.37M--11.78M6.08%23.63M23.02%22.27M--18.1M
-Depreciation 25.89%3.24M------2.58M--------------1.64M------1.82M
-Amortization of intangible assets 93.31%37.97M----1.16%19.64M----0.85%19.42M--9.73M4.05%19.25M21.94%18.5M--15.18M
Exchange Loss (gain) 155.31%2.45M-----244.47%-4.43M-----54.34%3.07M--1.39M452.71%6.71M-108.43%-1.9M---913K
Special items --------9,673.33%2.87M----30.23%-30K-------43K-------394K
Operating profit before the change of operating capital 137.63%122.64M-----27.28%51.61M-----9.19%70.97M--17.96M13.29%78.15M22.52%68.98M--56.3M
Change of operating capital
Accounts receivable (increase)decrease 153.03%4.54M----49.11%-8.55M-----499.52%-16.81M---13.43M-65.42%4.21M165.48%12.17M---18.58M
Accounts payable increase (decrease) -219.13%-23.72M----91.49%19.91M----366.55%10.4M--1.07M-126.11%-3.9M-42.47%14.94M--25.97M
Special items for working capital changes 348.33%8.3M-----161.44%-3.34M----287.11%5.44M---429K-133.09%-2.91M-114.60%-1.25M--8.55M
Cash  from business operations 26.47%92.83M----4.86%73.4M-----16.61%70M--5.17M-11.50%83.94M38.49%94.84M--68.48M
Other taxs 89.55%-137K----64.05%-1.31M----49.60%-3.65M---3.45M-33.31%-7.24M-547.73%-5.43M---838K
Interest received - operating 166.22%5.57M----41.61%2.09M----45.90%1.48M--562K-17.04%1.01M357.30%1.22M--267K
Special items of business ----238.48%40.06M------11.84M--------------------
Net cash from operations 32.46%98.26M238.48%40.06M9.36%74.18M416.59%11.84M-12.72%67.83M--2.29M-14.25%77.72M33.46%90.63M--67.91M
Cash flow from investment activities
Loan receivable (increase) decrease -49,861.11%-17.91M-44,544.44%-16M-99.13%36K-99.12%36K208.25%4.15M--4.1M-2,040.78%-3.83M-298.89%-179K--90K
Decrease in deposits (increase) --------4,050.00%83K4,050.00%83K-60.00%2K--2K350.00%5K50.00%-2K---4K
Sale of fixed assets --14K------------------------------35K
Purchase of fixed assets 68.52%-1.48M67.33%-818K-1.82%-4.7M-50.48%-2.5M-123.63%-4.62M---1.66M-123.73%-2.07M40.76%-923K---1.56M
Purchase of intangible assets -73.20%-34.44M-274.85%-24.42M-1.96%-19.88M22.94%-6.51M17.45%-19.5M---8.45M-74.08%-23.62M-14.39%-13.57M---11.86M
Recovery of cash from investments 209.23%61.61M209.77%61.47M-82.36%19.93M-66.82%19.85M8.59%112.98M--59.81M58.06%104.04M103.20%65.83M--32.4M
Cash on investment -419.48%-102.86M-275.26%-74.3M82.24%-19.8M73.46%-19.8M-6.49%-111.5M---74.6M-88.66%-104.71M-38.40%-55.5M---40.1M
Net cash from investment operations -290.54%-95.06M-510.63%-54.07M-31.69%-24.34M57.44%-8.85M38.75%-18.48M---20.81M-594.09%-30.18M79.30%-4.35M---21.01M
Net cash before financing -93.57%3.2M-569.84%-14.01M1.00%49.84M116.10%2.98M3.81%49.35M---18.51M-44.91%47.54M83.96%86.29M--46.91M
Cash flow from financing activities
Issuing shares --69.39M--69.39M----------8K--8K------------
Interest paid - financing 36.48%-430K30.95%-241K-54.92%-677K-341.77%-349K-154.07%-437K---79K11.79%-172K5.34%-195K---206K
Dividends paid - financing -----------------300.00%-80M---80M-150.00%-20M---8M----
Absorb investment income ----------------------------------1.4M
Issuance expenses and redemption of securities expenses 80.02%-526K-107.61%-2.43M9.49%-2.63M54.88%-1.17M-376.89%-2.91M---2.59M47.55%-610K---1.16M----
Other items of the financing business ----------------2,782.40%64.16M--64.16M9.87%-2.39M-43.15%-2.65M---1.85M
Adjustment item of financing business -----------------------------------769K
Net cash from financing operations 761.74%61.97M1,601.97%64.06M59.85%-9.37M78.40%-4.27M-0.66%-23.33M---19.74M-92.92%-23.17M-740.59%-12.01M---1.43M
Effect of rate -27.45%2.67M103.88%2.79M375.86%3.68M297.54%1.37M76.48%-1.33M---692K-432.03%-5.67M26.61%1.71M--1.35M
Net Cash 61.02%65.18M3,998.21%50.05M55.55%40.48M96.64%-1.28M6.81%26.02M---38.26M-67.20%24.36M63.32%74.27M--45.48M
Begining period cash 23.44%232.57M23.44%232.57M15.08%188.41M15.08%188.41M12.89%163.72M--163.72M110.04%145.03M210.68%69.05M--22.23M
Cash at the end 29.17%300.41M51.41%285.41M23.44%232.57M51.07%188.49M15.08%188.41M--124.78M12.89%163.72M110.04%145.03M--69.05M
Cash balance analysis
Bank deposits -13.86%63.91M------74.2M------------------------
Cash and cash equivalent balance -13.86%63.91M------74.2M------------------------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopers

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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