HK Stock MarketDetailed Quotes

06968 GANGLONG CHINA

Watchlist
  • 0.165
  • +0.010+6.45%
Not Open Nov 29 16:08 CST
267.60MMarket Cap-2062P/E (TTM)

GANGLONG CHINA Key Stats

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
----
43.77%1.55B
----
-28.49%1.08B
----
46.91%1.5B
----
34.00%1.02B
----
58.83%763.89M
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
-19.19%-10.19M
----
63.45%-8.55M
----
54.33%-23.38M
Dividend (income)- adjustment
----
----
----
----
----
---4.1M
----
----
----
----
Attributable subsidiary (profit) loss
----
130.41%24.03M
----
79.89%-79.02M
----
2.58%-393.01M
----
-12.24%-403.44M
----
-348.76%-359.43M
Impairment and provisions:
----
917.60%726.71M
----
--71.41M
----
----
----
----
----
----
-Impairment of property, plant and equipment (reversal)
----
838.98%670.57M
----
--71.41M
----
----
----
----
----
----
-Other impairments and provisions
----
--56.15M
----
----
----
----
----
----
----
----
Revaluation surplus:
----
--30.02M
----
----
----
79.01%-2.12M
----
35.26%-10.1M
----
-132.84%-15.6M
-Fair value of investment properties (increase)
----
--30.02M
----
----
----
79.01%-2.12M
----
35.26%-10.1M
----
-132.84%-15.6M
Asset sale loss (gain):
----
12.23%18.53M
----
133.44%16.51M
----
-25,674.61%-49.36M
----
159.75%193K
----
-251.09%-323K
-Loss (gain) from sale of subsidiary company
----
239.32%13.1M
----
---9.41M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
5,937.11%5.66M
----
87.89%-97K
----
-515.03%-801K
----
159.75%193K
----
-251.09%-323K
-Loss (gain) from selling other assets
----
-100.92%-239K
----
153.57%26.01M
----
---48.56M
----
----
----
----
Depreciation and amortization:
----
-24.61%26.84M
----
-5.90%35.6M
----
92.34%37.83M
----
58.62%19.67M
----
120.56%12.4M
Financial expense
----
-38.76%92.13M
----
-46.58%150.44M
----
131.39%281.61M
----
54.79%121.7M
----
111.50%78.62M
Special items
----
82.48%-12.89M
----
-68.87%-73.58M
----
-12.50%-43.58M
----
-350.04%-38.74M
----
-238.59%-8.61M
Operating profit before the change of operating capital
----
104.85%2.45B
----
-9.40%1.2B
----
87.53%1.32B
----
57.38%704.37M
----
16.82%447.57M
Change of operating capital
Developing property (increase)decrease
----
74.15%10.49B
----
200.46%6.02B
----
60.30%-6B
----
-34.84%-15.11B
----
-415.88%-11.2B
Accounts receivable (increase)decrease
----
19.83%-541.49M
----
-38.99%-675.39M
----
-381.40%-485.91M
----
150.59%172.68M
----
-262.56%-341.32M
Accounts payable increase (decrease)
----
-164.75%-1.06B
----
60.81%-400.74M
----
-132.02%-1.02B
----
210.50%3.19B
----
494.52%1.03B
Special items for working capital changes
----
-176.49%-10.12B
----
-204.55%-3.66B
----
-70.30%3.5B
----
234.89%11.79B
----
275.30%3.52B
Cash  from business operations
-74.60%320.16M
-51.00%1.22B
-12.97%1.26B
192.60%2.48B
148.63%1.45B
-454.96%-2.68B
-420.72%-2.98B
111.54%755.61M
139.27%928.65M
-1,300.84%-6.55B
Other taxs
45.03%-99.83M
35.12%-298.68M
50.95%-181.62M
63.26%-460.37M
-4.09%-370.25M
-22.00%-1.25B
-8.63%-355.69M
-392.35%-1.03B
-164.01%-327.44M
-31.26%-208.61M
Net cash from operations
-79.58%220.33M
-54.61%918.33M
0.08%1.08B
151.41%2.02B
132.34%1.08B
-1,349.51%-3.94B
-654.55%-3.33B
95.98%-271.48M
124.16%601.21M
-978.67%-6.76B
Cash flow from investment activities
Interest received - investment
-61.92%2.92M
-60.71%12.74M
-61.56%7.66M
-25.60%32.42M
-7.80%19.93M
12.50%43.58M
144.06%21.61M
350.04%38.74M
103.26%8.86M
238.59%8.61M
Dividend received - investment
----
----
----
----
----
--4.1M
----
----
----
----
Loan receivable (increase) decrease
-521.65%-13.27M
42.24%430.44M
100.85%3.15M
123.63%302.61M
62.89%-368.56M
44.83%-1.28B
-161.83%-993.16M
-537.96%-2.32B
-200.69%-379.32M
434.30%529.94M
Sale of fixed assets
-91.74%576K
915.51%3.08M
--6.98M
-94.86%303K
----
2,529.91%5.89M
2,124.00%1.11M
-74.60%224K
-92.54%50K
858.70%882K
Purchase of fixed assets
-449.07%-6.8M
80.09%-1.97M
88.87%-1.24M
71.21%-9.87M
-44.92%-11.14M
-52.38%-34.28M
-2.51%-7.68M
-25.13%-22.5M
-59.93%-7.5M
-210.37%-17.98M
Sale of subsidiaries
----
----
-132.97%-70.77M
----
62.80%-30.38M
---81.67M
---81.67M
----
----
----
Acquisition of subsidiaries
----
-132.77%-70.71M
----
-181.05%-30.38M
----
--37.48M
----
----
----
----
Recovery of cash from investments
----
-63.68%4.19M
-66.31%3.95M
-93.00%11.54M
--11.73M
--164.8M
----
----
----
----
Cash on investment
----
----
----
83.01%-41.5M
87.48%-34.99M
-419.67%-244.25M
---279.35M
-56.67%-47M
----
92.93%-30M
Other items in the investment business
----
-100.06%-59K
----
--92.19M
----
----
----
----
----
----
Net cash from investment operations
67.03%-16.58M
5.71%377.71M
87.84%-50.28M
125.80%357.31M
69.13%-413.4M
41.11%-1.38B
-254.36%-1.34B
-578.47%-2.35B
-200.22%-377.91M
193.64%491.45M
Net cash before financing
-80.19%203.75M
-45.55%1.3B
54.76%1.03B
144.75%2.38B
114.22%664.66M
-102.82%-5.32B
-2,192.69%-4.67B
58.13%-2.62B
110.57%223.31M
-444.20%-6.26B
Cash flow from financing activities
New borrowing
-69.13%92.14M
-72.15%962.27M
-85.80%298.48M
-61.28%3.45B
-62.06%2.1B
-49.99%8.92B
-32.28%5.54B
40.28%17.84B
112.69%8.18B
186.08%12.72B
Refund
80.93%-272.45M
62.92%-2.44B
57.11%-1.43B
13.92%-6.57B
25.51%-3.33B
43.15%-7.63B
34.44%-4.47B
-112.78%-13.43B
-242.01%-6.82B
-122.97%-6.31B
Issuing shares
----
----
----
----
----
----
----
--1.55B
----
----
Issuance of bonds
----
----
----
----
----
21.60%-6.89M
----
---8.79M
----
----
Interest paid - financing
35.84%-203.19M
34.18%-415.87M
19.24%-316.69M
37.20%-631.83M
-33.32%-392.12M
-131.83%-1.01B
-146.21%-294.13M
-132.58%-434M
-291.83%-119.46M
-340.18%-186.6M
Dividends paid - financing
----
----
----
----
----
---293.51M
----
----
----
----
Absorb investment income
----
----
----
-91.82%267.3M
-89.14%267.3M
365.87%3.27B
843.34%2.46B
45.54%701.67M
60.27%260.81M
233.88%482.12M
Issuance expenses and redemption of securities expenses
----
----
----
-0.30%-13.19M
---1.52M
85.84%-13.15M
----
-2,860.73%-92.82M
-65.44%-1.53M
-60.52%-3.14M
Other items of the financing business
----
----
----
96.89%-4.61M
----
---148.49M
---3.64M
----
----
----
Adjustment item of financing business
----
----
----
----
----
----
----
----
--98.93M
----
Net cash from financing operations
73.35%-387.5M
45.97%-1.9B
-6.63%-1.45B
-214.17%-3.51B
-142.38%-1.36B
-49.71%3.08B
101.76%3.22B
-8.60%6.12B
-19.45%1.59B
316.37%6.69B
Net Cash
56.81%-183.75M
46.85%-602.02M
39.14%-425.43M
49.49%-1.13B
51.97%-699.01M
-164.16%-2.24B
-180.04%-1.46B
713.90%3.5B
1,479.28%1.82B
-5.93%429.46M
Begining period cash
-51.36%570.17M
-49.14%1.17B
-49.14%1.17B
-49.32%2.3B
-49.32%2.3B
332.19%4.55B
332.19%4.55B
68.96%1.05B
68.96%1.05B
274.69%622.75M
Cash at the end
-48.25%386.42M
-51.36%570.17M
-53.50%746.77M
-49.14%1.17B
-48.07%1.61B
-49.32%2.3B
7.73%3.09B
332.19%4.55B
484.70%2.87B
68.96%1.05B
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
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
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 ----43.77%1.55B-----28.49%1.08B----46.91%1.5B----34.00%1.02B----58.83%763.89M
Profit adjustment
Interest (income) - adjustment ---------------------19.19%-10.19M----63.45%-8.55M----54.33%-23.38M
Dividend (income)- adjustment -----------------------4.1M----------------
Attributable subsidiary (profit) loss ----130.41%24.03M----79.89%-79.02M----2.58%-393.01M-----12.24%-403.44M-----348.76%-359.43M
Impairment and provisions: ----917.60%726.71M------71.41M------------------------
-Impairment of property, plant and equipment (reversal) ----838.98%670.57M------71.41M------------------------
-Other impairments and provisions ------56.15M--------------------------------
Revaluation surplus: ------30.02M------------79.01%-2.12M----35.26%-10.1M-----132.84%-15.6M
-Fair value of investment properties (increase) ------30.02M------------79.01%-2.12M----35.26%-10.1M-----132.84%-15.6M
Asset sale loss (gain): ----12.23%18.53M----133.44%16.51M-----25,674.61%-49.36M----159.75%193K-----251.09%-323K
-Loss (gain) from sale of subsidiary company ----239.32%13.1M-------9.41M------------------------
-Loss (gain) on sale of property, machinery and equipment ----5,937.11%5.66M----87.89%-97K-----515.03%-801K----159.75%193K-----251.09%-323K
-Loss (gain) from selling other assets -----100.92%-239K----153.57%26.01M-------48.56M----------------
Depreciation and amortization: -----24.61%26.84M-----5.90%35.6M----92.34%37.83M----58.62%19.67M----120.56%12.4M
Financial expense -----38.76%92.13M-----46.58%150.44M----131.39%281.61M----54.79%121.7M----111.50%78.62M
Special items ----82.48%-12.89M-----68.87%-73.58M-----12.50%-43.58M-----350.04%-38.74M-----238.59%-8.61M
Operating profit before the change of operating capital ----104.85%2.45B-----9.40%1.2B----87.53%1.32B----57.38%704.37M----16.82%447.57M
Change of operating capital
Developing property (increase)decrease ----74.15%10.49B----200.46%6.02B----60.30%-6B-----34.84%-15.11B-----415.88%-11.2B
Accounts receivable (increase)decrease ----19.83%-541.49M-----38.99%-675.39M-----381.40%-485.91M----150.59%172.68M-----262.56%-341.32M
Accounts payable increase (decrease) -----164.75%-1.06B----60.81%-400.74M-----132.02%-1.02B----210.50%3.19B----494.52%1.03B
Special items for working capital changes -----176.49%-10.12B-----204.55%-3.66B-----70.30%3.5B----234.89%11.79B----275.30%3.52B
Cash  from business operations -74.60%320.16M-51.00%1.22B-12.97%1.26B192.60%2.48B148.63%1.45B-454.96%-2.68B-420.72%-2.98B111.54%755.61M139.27%928.65M-1,300.84%-6.55B
Other taxs 45.03%-99.83M35.12%-298.68M50.95%-181.62M63.26%-460.37M-4.09%-370.25M-22.00%-1.25B-8.63%-355.69M-392.35%-1.03B-164.01%-327.44M-31.26%-208.61M
Net cash from operations -79.58%220.33M-54.61%918.33M0.08%1.08B151.41%2.02B132.34%1.08B-1,349.51%-3.94B-654.55%-3.33B95.98%-271.48M124.16%601.21M-978.67%-6.76B
Cash flow from investment activities
Interest received - investment -61.92%2.92M-60.71%12.74M-61.56%7.66M-25.60%32.42M-7.80%19.93M12.50%43.58M144.06%21.61M350.04%38.74M103.26%8.86M238.59%8.61M
Dividend received - investment ----------------------4.1M----------------
Loan receivable (increase) decrease -521.65%-13.27M42.24%430.44M100.85%3.15M123.63%302.61M62.89%-368.56M44.83%-1.28B-161.83%-993.16M-537.96%-2.32B-200.69%-379.32M434.30%529.94M
Sale of fixed assets -91.74%576K915.51%3.08M--6.98M-94.86%303K----2,529.91%5.89M2,124.00%1.11M-74.60%224K-92.54%50K858.70%882K
Purchase of fixed assets -449.07%-6.8M80.09%-1.97M88.87%-1.24M71.21%-9.87M-44.92%-11.14M-52.38%-34.28M-2.51%-7.68M-25.13%-22.5M-59.93%-7.5M-210.37%-17.98M
Sale of subsidiaries ---------132.97%-70.77M----62.80%-30.38M---81.67M---81.67M------------
Acquisition of subsidiaries -----132.77%-70.71M-----181.05%-30.38M------37.48M----------------
Recovery of cash from investments -----63.68%4.19M-66.31%3.95M-93.00%11.54M--11.73M--164.8M----------------
Cash on investment ------------83.01%-41.5M87.48%-34.99M-419.67%-244.25M---279.35M-56.67%-47M----92.93%-30M
Other items in the investment business -----100.06%-59K------92.19M------------------------
Net cash from investment operations 67.03%-16.58M5.71%377.71M87.84%-50.28M125.80%357.31M69.13%-413.4M41.11%-1.38B-254.36%-1.34B-578.47%-2.35B-200.22%-377.91M193.64%491.45M
Net cash before financing -80.19%203.75M-45.55%1.3B54.76%1.03B144.75%2.38B114.22%664.66M-102.82%-5.32B-2,192.69%-4.67B58.13%-2.62B110.57%223.31M-444.20%-6.26B
Cash flow from financing activities
New borrowing -69.13%92.14M-72.15%962.27M-85.80%298.48M-61.28%3.45B-62.06%2.1B-49.99%8.92B-32.28%5.54B40.28%17.84B112.69%8.18B186.08%12.72B
Refund 80.93%-272.45M62.92%-2.44B57.11%-1.43B13.92%-6.57B25.51%-3.33B43.15%-7.63B34.44%-4.47B-112.78%-13.43B-242.01%-6.82B-122.97%-6.31B
Issuing shares ------------------------------1.55B--------
Issuance of bonds --------------------21.60%-6.89M-------8.79M--------
Interest paid - financing 35.84%-203.19M34.18%-415.87M19.24%-316.69M37.20%-631.83M-33.32%-392.12M-131.83%-1.01B-146.21%-294.13M-132.58%-434M-291.83%-119.46M-340.18%-186.6M
Dividends paid - financing -----------------------293.51M----------------
Absorb investment income -------------91.82%267.3M-89.14%267.3M365.87%3.27B843.34%2.46B45.54%701.67M60.27%260.81M233.88%482.12M
Issuance expenses and redemption of securities expenses -------------0.30%-13.19M---1.52M85.84%-13.15M-----2,860.73%-92.82M-65.44%-1.53M-60.52%-3.14M
Other items of the financing business ------------96.89%-4.61M-------148.49M---3.64M------------
Adjustment item of financing business ----------------------------------98.93M----
Net cash from financing operations 73.35%-387.5M45.97%-1.9B-6.63%-1.45B-214.17%-3.51B-142.38%-1.36B-49.71%3.08B101.76%3.22B-8.60%6.12B-19.45%1.59B316.37%6.69B
Net Cash 56.81%-183.75M46.85%-602.02M39.14%-425.43M49.49%-1.13B51.97%-699.01M-164.16%-2.24B-180.04%-1.46B713.90%3.5B1,479.28%1.82B-5.93%429.46M
Begining period cash -51.36%570.17M-49.14%1.17B-49.14%1.17B-49.32%2.3B-49.32%2.3B332.19%4.55B332.19%4.55B68.96%1.05B68.96%1.05B274.69%622.75M
Cash at the end -48.25%386.42M-51.36%570.17M-53.50%746.77M-49.14%1.17B-48.07%1.61B-49.32%2.3B7.73%3.09B332.19%4.55B484.70%2.87B68.96%1.05B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopers--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

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

No Data