HK Stock MarketDetailed Quotes

08126 G. A. HOLDINGS

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0.052
0.0000.00%

Market Closed Nov 26 16:08 CST

24.77MMarket Cap-2363P/E (TTM)

G. A. HOLDINGS 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

Assets

Current assets

Inventory

12.55%146.68M

-21.30%130.68M

-19.84%130.33M

-0.56%166.05M

11.95%162.58M

14.52%166.98M

-14.26%145.22M

-26.07%145.8M

-2.44%169.37M

0.68%197.22M

Accounts receivable

-2.15%114.41M

-22.74%104.69M

13.04%116.92M

14.15%135.5M

-30.07%103.43M

-28.43%118.7M

6.23%147.91M

25.35%165.86M

28.77%139.23M

3.01%132.32M

Advance deposits and other receivables

29.41%989.54M

15.61%879.34M

-2.96%764.63M

-19.15%760.62M

12.38%787.98M

20.62%940.79M

13.11%701.2M

46.42%779.97M

12.89%619.92M

-14.31%532.7M

Withholding and tax receivable

6.35%3.52M

--2.89M

107.66%3.31M

----

10.17%1.59M

-64.46%590K

-46.66%1.45M

-31.57%1.66M

-7.35%2.71M

-40.76%2.43M

Cash and equivalents

-42.36%34.98M

-22.26%62.74M

-40.27%60.68M

-21.51%80.7M

8.44%101.6M

154.43%102.8M

69.80%93.69M

-65.22%40.41M

-45.31%55.18M

49.79%116.17M

Secured deposit

24.51%106.98M

-1.60%112.77M

-29.55%85.92M

-15.15%114.61M

27.86%121.97M

0.57%135.07M

-8.92%95.39M

16.18%134.3M

16.08%104.74M

-14.51%115.6M

Total current assets

20.17%1.4B

2.83%1.29B

-9.17%1.16B

-14.16%1.26B

7.96%1.28B

15.53%1.46B

8.59%1.18B

15.65%1.27B

6.46%1.09B

-5.71%1.1B

Non-current assets

Property, plant and equipment

7.03%250.14M

5.98%264.39M

-47.78%233.72M

19.00%249.47M

113.82%447.56M

-1.08%209.65M

10.30%209.32M

0.96%211.94M

-14.08%189.76M

-20.45%209.92M

Advance payment

-50.62%13.28M

-47.64%13.63M

114.59%26.9M

-12.95%26.03M

-2.45%12.54M

129.30%29.9M

3.75%12.85M

1.46%13.04M

-3.68%12.39M

-10.63%12.85M

Intangible assets

-27.85%5.48M

-26.01%6.62M

-27.81%7.6M

-26.80%8.95M

-20.43%10.52M

-14.21%12.23M

-7.12%13.22M

-8.76%14.26M

-16.53%14.24M

-14.42%15.62M

Goodwill

1.01%6.19M

-1.33%6.23M

-7.18%6.12M

-8.50%6.32M

-2.74%6.6M

2.94%6.9M

9.77%6.78M

6.46%6.71M

-3.69%6.18M

-2.20%6.3M

Deferred tax assets

--5.05M

--4.13M

----

Total non-current assets

-1.20%442.63M

-3.04%465.78M

-8.58%448.02M

-3.54%480.38M

0.85%490.04M

-0.16%498M

7.21%485.93M

-0.57%498.81M

-7.30%453.27M

26.85%501.68M

Total assets

14.22%1.84B

1.21%1.76B

-9.01%1.61B

-11.47%1.74B

5.89%1.77B

11.10%1.96B

8.18%1.67B

10.56%1.77B

2.02%1.54B

2.55%1.6B

Liabilities

Current liabilities

Accounts payable

-38.11%26.1M

-6.23%48.47M

-27.33%42.17M

-3.30%51.69M

-16.91%58.03M

-7.48%53.45M

14.00%69.83M

-19.95%57.77M

63.95%61.26M

32.93%72.18M

Notes payable

-19.27%103.98M

-1.32%131.06M

6.26%128.8M

-21.91%132.82M

69.36%121.21M

23.40%170.08M

-32.00%71.57M

24.90%137.83M

-18.00%105.26M

-50.39%110.35M

Tax payable

7.67%6.68M

32.68%6.66M

-33.19%6.21M

-60.80%5.02M

-37.46%9.29M

-20.92%12.81M

16.54%14.85M

-54.48%16.2M

-56.55%12.75M

8.99%35.59M

Amounts payable to associated parties-current liabilities

----

28.50%2.75M

41.73%2.44M

43.53%2.14M

36.35%1.72M

15.85%1.49M

Other payables and accrued expenses

36.78%64.56M

13.60%55.2M

-8.50%47.2M

-14.50%48.59M

29.11%51.58M

18.84%56.83M

-10.48%39.95M

15.58%47.82M

15.08%44.63M

8.66%41.38M

Bank loans and overdrafts

47.62%696.51M

4.87%562.55M

-7.56%471.82M

-5.75%536.44M

9.34%510.38M

11.45%569.15M

-2.18%466.76M

9.19%510.67M

5.64%477.15M

-9.48%467.71M

Financial lease liabilities-current liabilities

-6.56%8.45M

-20.46%8.44M

-22.71%9.05M

-16.98%10.61M

-2.34%11.71M

-11.35%12.78M

-27.56%11.99M

-36.66%14.42M

-53.59%16.55M

--22.76M

Total current liabilities

29.18%968.59M

1.37%853.6M

-8.68%749.8M

-15.43%842.08M

10.73%821.07M

12.21%995.69M

-5.92%741.48M

7.88%887.36M

0.83%788.14M

-11.87%822.57M

Net current assets

3.76%427.51M

5.81%439.51M

-10.06%412M

-11.47%415.39M

3.32%458.07M

23.28%469.23M

46.32%443.37M

38.99%380.64M

24.55%303.01M

19.35%273.85M

Total assets less current liabilities

1.18%870.13M

1.06%905.29M

-9.29%860.01M

-7.39%895.77M

2.02%948.11M

9.98%967.23M

22.88%929.3M

13.40%879.45M

3.28%756.28M

24.10%775.53M

Non-current liabilities

Long-term bank loan

1,481.91%19.33M

1,025.02%26.75M

-75.86%1.22M

-50.61%2.38M

185.83%5.06M

7.26%4.82M

52.02%1.77M

-0.22%4.49M

--1.17M

-26.59%4.5M

Financial lease liabilities-non-current liabilities

-6.07%97.22M

-8.27%101.56M

-13.49%103.5M

-15.71%110.72M

-9.00%119.64M

-1.81%131.36M

15.46%131.47M

0.60%133.78M

11.66%113.86M

--132.99M

Deferred tax liability

-12.59%10.53M

-13.55%10.96M

-16.32%12.04M

-16.85%12.68M

-11.49%14.39M

-7.84%15.25M

0.04%16.26M

-1.69%16.55M

0.33%16.25M

1.49%16.83M

Total non-current liabilities

8.83%127.08M

10.73%139.28M

-16.05%116.76M

-16.93%125.78M

-6.97%139.09M

-2.20%151.42M

13.88%149.51M

0.32%154.82M

11.09%131.28M

579.34%154.32M

Total liabilities

26.44%1.1B

2.58%992.87M

-9.75%866.56M

-15.63%967.86M

7.76%960.16M

10.07%1.15B

-3.09%890.98M

6.68%1.04B

2.18%919.42M

2.17%976.89M

Total assets less total liabilities

-0.03%743.06M

-0.52%766.01M

-8.13%743.25M

-5.62%769.99M

3.75%809.02M

12.58%815.81M

24.77%779.8M

16.65%724.63M

1.78%624.99M

3.15%621.21M

Total equity and non-current liabilities

1.18%870.13M

1.06%905.29M

-9.29%860.01M

-7.39%895.77M

2.02%948.11M

9.98%967.23M

22.88%929.3M

13.40%879.45M

3.28%756.28M

24.10%775.53M

Equity

Share capital

0.00%47.63M

Reserve

-0.03%695.43M

-0.55%718.38M

-8.64%695.62M

-5.97%722.36M

3.99%761.39M

13.47%768.18M

26.81%732.17M

18.03%677M

1.93%577.36M

3.42%573.58M

Shareholders' Equity

-0.03%743.06M

-0.52%766.01M

-8.13%743.25M

-5.62%769.99M

3.75%809.02M

12.58%815.81M

24.77%779.8M

16.65%724.63M

1.78%624.99M

3.15%621.21M

Total equity

-0.03%743.06M

-0.52%766.01M

-8.13%743.25M

-5.62%769.99M

3.75%809.02M

12.58%815.81M

24.77%779.8M

16.65%724.63M

1.78%624.99M

3.15%621.21M

Total equity and total liabilities

14.22%1.84B

1.21%1.76B

-9.01%1.61B

-11.47%1.74B

5.89%1.77B

11.10%1.96B

8.18%1.67B

10.56%1.77B

2.02%1.54B

2.55%1.6B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Grant Thornton (Hong Kong) Certified Public Accountants Limited

	(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
Assets
Current assets
Inventory	12.55%146.68M	-21.30%130.68M	-19.84%130.33M	-0.56%166.05M	11.95%162.58M	14.52%166.98M	-14.26%145.22M	-26.07%145.8M	-2.44%169.37M	0.68%197.22M
Accounts receivable	-2.15%114.41M	-22.74%104.69M	13.04%116.92M	14.15%135.5M	-30.07%103.43M	-28.43%118.7M	6.23%147.91M	25.35%165.86M	28.77%139.23M	3.01%132.32M
Advance deposits and other receivables	29.41%989.54M	15.61%879.34M	-2.96%764.63M	-19.15%760.62M	12.38%787.98M	20.62%940.79M	13.11%701.2M	46.42%779.97M	12.89%619.92M	-14.31%532.7M
Withholding and tax receivable	6.35%3.52M	--2.89M	107.66%3.31M	----	10.17%1.59M	-64.46%590K	-46.66%1.45M	-31.57%1.66M	-7.35%2.71M	-40.76%2.43M
Cash and equivalents	-42.36%34.98M	-22.26%62.74M	-40.27%60.68M	-21.51%80.7M	8.44%101.6M	154.43%102.8M	69.80%93.69M	-65.22%40.41M	-45.31%55.18M	49.79%116.17M
Secured deposit	24.51%106.98M	-1.60%112.77M	-29.55%85.92M	-15.15%114.61M	27.86%121.97M	0.57%135.07M	-8.92%95.39M	16.18%134.3M	16.08%104.74M	-14.51%115.6M
Total current assets	20.17%1.4B	2.83%1.29B	-9.17%1.16B	-14.16%1.26B	7.96%1.28B	15.53%1.46B	8.59%1.18B	15.65%1.27B	6.46%1.09B	-5.71%1.1B
Non-current assets
Property, plant and equipment	7.03%250.14M	5.98%264.39M	-47.78%233.72M	19.00%249.47M	113.82%447.56M	-1.08%209.65M	10.30%209.32M	0.96%211.94M	-14.08%189.76M	-20.45%209.92M
Advance payment	-50.62%13.28M	-47.64%13.63M	114.59%26.9M	-12.95%26.03M	-2.45%12.54M	129.30%29.9M	3.75%12.85M	1.46%13.04M	-3.68%12.39M	-10.63%12.85M
Intangible assets	-27.85%5.48M	-26.01%6.62M	-27.81%7.6M	-26.80%8.95M	-20.43%10.52M	-14.21%12.23M	-7.12%13.22M	-8.76%14.26M	-16.53%14.24M	-14.42%15.62M
Goodwill	1.01%6.19M	-1.33%6.23M	-7.18%6.12M	-8.50%6.32M	-2.74%6.6M	2.94%6.9M	9.77%6.78M	6.46%6.71M	-3.69%6.18M	-2.20%6.3M
Deferred tax assets	--5.05M	--4.13M	----	----	----	----	----	----	----	----
Total non-current assets	-1.20%442.63M	-3.04%465.78M	-8.58%448.02M	-3.54%480.38M	0.85%490.04M	-0.16%498M	7.21%485.93M	-0.57%498.81M	-7.30%453.27M	26.85%501.68M
Total assets	14.22%1.84B	1.21%1.76B	-9.01%1.61B	-11.47%1.74B	5.89%1.77B	11.10%1.96B	8.18%1.67B	10.56%1.77B	2.02%1.54B	2.55%1.6B
Liabilities
Current liabilities
Accounts payable	-38.11%26.1M	-6.23%48.47M	-27.33%42.17M	-3.30%51.69M	-16.91%58.03M	-7.48%53.45M	14.00%69.83M	-19.95%57.77M	63.95%61.26M	32.93%72.18M
Notes payable	-19.27%103.98M	-1.32%131.06M	6.26%128.8M	-21.91%132.82M	69.36%121.21M	23.40%170.08M	-32.00%71.57M	24.90%137.83M	-18.00%105.26M	-50.39%110.35M
Tax payable	7.67%6.68M	32.68%6.66M	-33.19%6.21M	-60.80%5.02M	-37.46%9.29M	-20.92%12.81M	16.54%14.85M	-54.48%16.2M	-56.55%12.75M	8.99%35.59M
Amounts payable to associated parties-current liabilities	----	----	----	----	----	28.50%2.75M	41.73%2.44M	43.53%2.14M	36.35%1.72M	15.85%1.49M
Other payables and accrued expenses	36.78%64.56M	13.60%55.2M	-8.50%47.2M	-14.50%48.59M	29.11%51.58M	18.84%56.83M	-10.48%39.95M	15.58%47.82M	15.08%44.63M	8.66%41.38M
Bank loans and overdrafts	47.62%696.51M	4.87%562.55M	-7.56%471.82M	-5.75%536.44M	9.34%510.38M	11.45%569.15M	-2.18%466.76M	9.19%510.67M	5.64%477.15M	-9.48%467.71M
Financial lease liabilities-current liabilities	-6.56%8.45M	-20.46%8.44M	-22.71%9.05M	-16.98%10.61M	-2.34%11.71M	-11.35%12.78M	-27.56%11.99M	-36.66%14.42M	-53.59%16.55M	--22.76M
Total current liabilities	29.18%968.59M	1.37%853.6M	-8.68%749.8M	-15.43%842.08M	10.73%821.07M	12.21%995.69M	-5.92%741.48M	7.88%887.36M	0.83%788.14M	-11.87%822.57M
Net current assets	3.76%427.51M	5.81%439.51M	-10.06%412M	-11.47%415.39M	3.32%458.07M	23.28%469.23M	46.32%443.37M	38.99%380.64M	24.55%303.01M	19.35%273.85M
Total assets less current liabilities	1.18%870.13M	1.06%905.29M	-9.29%860.01M	-7.39%895.77M	2.02%948.11M	9.98%967.23M	22.88%929.3M	13.40%879.45M	3.28%756.28M	24.10%775.53M
Non-current liabilities
Long-term bank loan	1,481.91%19.33M	1,025.02%26.75M	-75.86%1.22M	-50.61%2.38M	185.83%5.06M	7.26%4.82M	52.02%1.77M	-0.22%4.49M	--1.17M	-26.59%4.5M
Financial lease liabilities-non-current liabilities	-6.07%97.22M	-8.27%101.56M	-13.49%103.5M	-15.71%110.72M	-9.00%119.64M	-1.81%131.36M	15.46%131.47M	0.60%133.78M	11.66%113.86M	--132.99M
Deferred tax liability	-12.59%10.53M	-13.55%10.96M	-16.32%12.04M	-16.85%12.68M	-11.49%14.39M	-7.84%15.25M	0.04%16.26M	-1.69%16.55M	0.33%16.25M	1.49%16.83M
Total non-current liabilities	8.83%127.08M	10.73%139.28M	-16.05%116.76M	-16.93%125.78M	-6.97%139.09M	-2.20%151.42M	13.88%149.51M	0.32%154.82M	11.09%131.28M	579.34%154.32M
Total liabilities	26.44%1.1B	2.58%992.87M	-9.75%866.56M	-15.63%967.86M	7.76%960.16M	10.07%1.15B	-3.09%890.98M	6.68%1.04B	2.18%919.42M	2.17%976.89M
Total assets less total liabilities	-0.03%743.06M	-0.52%766.01M	-8.13%743.25M	-5.62%769.99M	3.75%809.02M	12.58%815.81M	24.77%779.8M	16.65%724.63M	1.78%624.99M	3.15%621.21M
Total equity and non-current liabilities	1.18%870.13M	1.06%905.29M	-9.29%860.01M	-7.39%895.77M	2.02%948.11M	9.98%967.23M	22.88%929.3M	13.40%879.45M	3.28%756.28M	24.10%775.53M
Equity
Share capital	0.00%47.63M	0.00%47.63M	0.00%47.63M	0.00%47.63M	0.00%47.63M	0.00%47.63M	0.00%47.63M	0.00%47.63M	0.00%47.63M	0.00%47.63M
Reserve	-0.03%695.43M	-0.55%718.38M	-8.64%695.62M	-5.97%722.36M	3.99%761.39M	13.47%768.18M	26.81%732.17M	18.03%677M	1.93%577.36M	3.42%573.58M
Shareholders' Equity	-0.03%743.06M	-0.52%766.01M	-8.13%743.25M	-5.62%769.99M	3.75%809.02M	12.58%815.81M	24.77%779.8M	16.65%724.63M	1.78%624.99M	3.15%621.21M
Total equity	-0.03%743.06M	-0.52%766.01M	-8.13%743.25M	-5.62%769.99M	3.75%809.02M	12.58%815.81M	24.77%779.8M	16.65%724.63M	1.78%624.99M	3.15%621.21M
Total equity and total liabilities	14.22%1.84B	1.21%1.76B	-9.01%1.61B	-11.47%1.74B	5.89%1.77B	11.10%1.96B	8.18%1.67B	10.56%1.77B	2.02%1.54B	2.55%1.6B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
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	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited	--	Grant Thornton (Hong Kong) Certified Public Accountants Limited

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

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Heat List

Overall

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08126 G. A. HOLDINGS

G. A. HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target