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08126 G. A. HOLDINGS

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  • 0.066
  • 0.0000.00%
Market Closed Oct 4 16:08 CST
31.44MMarket Cap-3000P/E (TTM)

G. A. HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
----
-79.87%7.72M
----
-57.56%38.34M
----
13.55%90.33M
----
38.36%79.55M
----
51.72%57.5M
Profit adjustment
Interest (income) - adjustment
----
-22.91%-1.69M
----
13.47%-1.38M
----
-20.84%-1.59M
----
-3.79%-1.32M
----
3.13%-1.27M
Impairment and provisions:
----
540.30%7.86M
----
-123.08%-1.78M
----
-7.64%7.73M
----
153.55%8.37M
----
8,361.54%3.3M
-Impairment of trade receivables (reversal)
----
110.33%268K
----
-875.56%-2.6M
----
-114.89%-266K
----
-45.85%1.79M
----
8,361.54%3.3M
-Other impairments and provisions
----
835.51%7.59M
----
-89.85%811K
----
21.49%7.99M
----
--6.58M
----
----
Asset sale loss (gain):
----
33.55%-5.21M
----
-9.28%-7.84M
----
-33.06%-7.18M
----
-90.90%-5.39M
----
9.74%-2.83M
-Loss (gain) on sale of property, machinery and equipment
----
49.63%-2.2M
----
18.16%-4.37M
----
-7.21%-5.34M
----
-76.14%-4.98M
----
9.74%-2.83M
-Loss (gain) from selling other assets
----
13.35%-3.01M
----
-88.81%-3.48M
----
-341.49%-1.84M
----
---417K
----
----
Depreciation and amortization:
----
-6.64%55.29M
----
-3.01%59.23M
----
2.41%61.06M
----
-3.66%59.63M
----
21.74%61.89M
-Amortization of intangible assets
----
-4.35%2.22M
----
-3.73%2.32M
----
7.10%2.41M
----
-0.97%2.25M
----
-3.93%2.27M
Financial expense
----
14.69%38.03M
----
-4.35%33.16M
----
0.45%34.67M
----
-6.85%34.51M
----
-6.20%37.05M
Special items
----
--48K
----
----
----
1,181.21%6.62M
----
-106.91%-612K
----
--8.86M
Operating profit before the change of operating capital
----
-14.77%102.04M
----
-37.53%119.72M
----
9.68%191.64M
----
6.22%174.73M
----
32.85%164.5M
Change of operating capital
Inventory (increase) decrease
----
153.71%33.37M
----
177.59%13.15M
----
-128.23%-16.95M
----
1,182.44%60.04M
----
-107.03%-5.55M
Accounts receivable (increase)decrease
----
309.68%28.89M
----
-126.66%-13.78M
----
303.59%51.67M
----
-152.77%-25.38M
----
76.37%-10.04M
Accounts payable increase (decrease)
----
77.38%-2.17M
----
-144.55%-9.58M
----
339.30%21.5M
----
89.09%-8.99M
----
-192.26%-82.35M
prepayments (increase)decrease
----
-1,472.26%-126.15M
----
106.96%9.19M
----
31.53%-132.14M
----
-336.59%-193M
----
148.05%81.58M
Special items for working capital changes
----
68.87%-16.45M
----
-470.19%-52.86M
----
-38.90%14.28M
----
403.79%23.37M
----
137.24%4.64M
Cash  from business operations
----
-70.35%19.53M
----
-49.35%65.85M
----
322.23%130M
----
-79.85%30.79M
----
127.13%152.78M
Other taxs
----
49.42%-9.84M
----
38.37%-19.46M
----
33.52%-31.57M
----
-104.07%-47.5M
----
-17.26%-23.27M
Interest received - operating
----
22.91%1.69M
----
-13.47%1.38M
----
20.84%1.59M
----
3.79%1.32M
----
-3.13%1.27M
Interest paid - operating
----
-21.59%-31.35M
----
3.03%-25.78M
----
2.45%-26.59M
----
8.79%-27.25M
----
24.34%-29.88M
Special items of business
-681.27%-157.22M
----
-52.91%27.05M
----
-29.18%57.43M
----
209.28%81.1M
-1.24%-7.26M
-307.90%-74.21M
---7.17M
Net cash from operations
-681.27%-157.22M
-190.83%-19.97M
-52.91%27.05M
-70.06%21.99M
-29.18%57.43M
247.16%73.43M
209.28%81.1M
-153.24%-49.9M
-307.90%-74.21M
915.25%93.73M
Cash flow from investment activities
Decrease in deposits (increase)
-77.06%5.79M
-94.26%1.84M
243.50%25.25M
915.41%31.97M
-81.82%7.35M
129.53%3.15M
362.08%40.42M
-162.83%-10.66M
-80.71%8.75M
156.58%16.97M
Sale of fixed assets
16.79%7.94M
-32.46%13.57M
-53.25%6.79M
2.05%20.09M
96.54%14.53M
8.45%19.68M
-23.22%7.39M
11.30%18.15M
3.44%9.63M
-29.95%16.31M
Purchase of fixed assets
9.66%-11.08M
53.55%-51.25M
70.28%-12.27M
-156.13%-110.33M
-172.64%-41.27M
-24.58%-43.08M
-128.62%-15.14M
3.35%-34.58M
51.94%-6.62M
-59.48%-35.78M
Selling intangible assets
----
-35.37%4.22M
----
79.12%6.53M
----
227.20%3.65M
----
58.01%1.11M
--324K
--705K
Cash on investment
----
----
---2.2M
19.65%-13.71M
----
---17.06M
----
----
----
----
Net cash from investment operations
-84.94%2.65M
51.68%-31.63M
190.65%17.58M
-94.47%-65.46M
-159.32%-19.39M
-29.58%-33.66M
170.51%32.68M
-1,347.19%-25.98M
-70.45%12.08M
95.28%-1.8M
Net cash before financing
-446.40%-154.57M
-18.70%-51.6M
17.28%44.62M
-209.32%-43.47M
-66.56%38.05M
152.41%39.77M
283.13%113.78M
-182.53%-75.88M
-181.13%-62.13M
418.95%91.93M
Cash flow from financing activities
New borrowing
91.90%830.64M
37.30%1.44B
-12.51%432.84M
-21.80%1.05B
-48.82%494.73M
-24.23%1.34B
95.98%966.67M
5.80%1.76B
-12.77%493.25M
13.52%1.67B
Refund
-45.09%-700M
-39.67%-1.38B
10.87%-482.46M
23.46%-989.67M
46.86%-541.3M
25.97%-1.29B
-112.56%-1.02B
-3.67%-1.75B
21.64%-479.24M
-13.64%-1.68B
Other items of the financing business
----
----
----
----
----
----
-12.45%225K
112.82%35K
-1.53%257K
---273K
Net cash from financing operations
298.43%123.31M
22.36%36.31M
-16.30%-62.14M
37.06%29.67M
18.20%-53.43M
370.19%21.65M
-4,677.58%-65.32M
83.30%-8.01M
102.72%1.43M
-95.49%-47.98M
Effect of rate
240.71%3.51M
67.94%-2.66M
-117.58%-2.49M
-944.11%-8.31M
193.50%14.18M
-87.89%984K
1,760.48%4.83M
252.23%8.12M
57.76%-291K
-4.63%-5.34M
Net Cash
-78.48%-31.27M
-10.82%-15.3M
-13.86%-17.52M
-122.47%-13.8M
-131.75%-15.39M
173.21%61.42M
179.82%48.45M
-290.87%-83.89M
-352.57%-60.7M
182.35%43.95M
Begining period cash
-22.26%62.74M
-21.51%80.7M
-21.51%80.7M
154.43%102.8M
154.43%102.8M
-65.22%40.41M
-65.22%40.41M
49.79%116.17M
49.79%116.17M
-42.98%77.56M
Cash at the end
-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
Cash balance analysis
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 Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (Hong Kong) Certified Public Accountants Limited
--
Grant Tung (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
Cash flow from operating activities
Earning before tax -----79.87%7.72M-----57.56%38.34M----13.55%90.33M----38.36%79.55M----51.72%57.5M
Profit adjustment
Interest (income) - adjustment -----22.91%-1.69M----13.47%-1.38M-----20.84%-1.59M-----3.79%-1.32M----3.13%-1.27M
Impairment and provisions: ----540.30%7.86M-----123.08%-1.78M-----7.64%7.73M----153.55%8.37M----8,361.54%3.3M
-Impairment of trade receivables (reversal) ----110.33%268K-----875.56%-2.6M-----114.89%-266K-----45.85%1.79M----8,361.54%3.3M
-Other impairments and provisions ----835.51%7.59M-----89.85%811K----21.49%7.99M------6.58M--------
Asset sale loss (gain): ----33.55%-5.21M-----9.28%-7.84M-----33.06%-7.18M-----90.90%-5.39M----9.74%-2.83M
-Loss (gain) on sale of property, machinery and equipment ----49.63%-2.2M----18.16%-4.37M-----7.21%-5.34M-----76.14%-4.98M----9.74%-2.83M
-Loss (gain) from selling other assets ----13.35%-3.01M-----88.81%-3.48M-----341.49%-1.84M-------417K--------
Depreciation and amortization: -----6.64%55.29M-----3.01%59.23M----2.41%61.06M-----3.66%59.63M----21.74%61.89M
-Amortization of intangible assets -----4.35%2.22M-----3.73%2.32M----7.10%2.41M-----0.97%2.25M-----3.93%2.27M
Financial expense ----14.69%38.03M-----4.35%33.16M----0.45%34.67M-----6.85%34.51M-----6.20%37.05M
Special items ------48K------------1,181.21%6.62M-----106.91%-612K------8.86M
Operating profit before the change of operating capital -----14.77%102.04M-----37.53%119.72M----9.68%191.64M----6.22%174.73M----32.85%164.5M
Change of operating capital
Inventory (increase) decrease ----153.71%33.37M----177.59%13.15M-----128.23%-16.95M----1,182.44%60.04M-----107.03%-5.55M
Accounts receivable (increase)decrease ----309.68%28.89M-----126.66%-13.78M----303.59%51.67M-----152.77%-25.38M----76.37%-10.04M
Accounts payable increase (decrease) ----77.38%-2.17M-----144.55%-9.58M----339.30%21.5M----89.09%-8.99M-----192.26%-82.35M
prepayments (increase)decrease -----1,472.26%-126.15M----106.96%9.19M----31.53%-132.14M-----336.59%-193M----148.05%81.58M
Special items for working capital changes ----68.87%-16.45M-----470.19%-52.86M-----38.90%14.28M----403.79%23.37M----137.24%4.64M
Cash  from business operations -----70.35%19.53M-----49.35%65.85M----322.23%130M-----79.85%30.79M----127.13%152.78M
Other taxs ----49.42%-9.84M----38.37%-19.46M----33.52%-31.57M-----104.07%-47.5M-----17.26%-23.27M
Interest received - operating ----22.91%1.69M-----13.47%1.38M----20.84%1.59M----3.79%1.32M-----3.13%1.27M
Interest paid - operating -----21.59%-31.35M----3.03%-25.78M----2.45%-26.59M----8.79%-27.25M----24.34%-29.88M
Special items of business -681.27%-157.22M-----52.91%27.05M-----29.18%57.43M----209.28%81.1M-1.24%-7.26M-307.90%-74.21M---7.17M
Net cash from operations -681.27%-157.22M-190.83%-19.97M-52.91%27.05M-70.06%21.99M-29.18%57.43M247.16%73.43M209.28%81.1M-153.24%-49.9M-307.90%-74.21M915.25%93.73M
Cash flow from investment activities
Decrease in deposits (increase) -77.06%5.79M-94.26%1.84M243.50%25.25M915.41%31.97M-81.82%7.35M129.53%3.15M362.08%40.42M-162.83%-10.66M-80.71%8.75M156.58%16.97M
Sale of fixed assets 16.79%7.94M-32.46%13.57M-53.25%6.79M2.05%20.09M96.54%14.53M8.45%19.68M-23.22%7.39M11.30%18.15M3.44%9.63M-29.95%16.31M
Purchase of fixed assets 9.66%-11.08M53.55%-51.25M70.28%-12.27M-156.13%-110.33M-172.64%-41.27M-24.58%-43.08M-128.62%-15.14M3.35%-34.58M51.94%-6.62M-59.48%-35.78M
Selling intangible assets -----35.37%4.22M----79.12%6.53M----227.20%3.65M----58.01%1.11M--324K--705K
Cash on investment -----------2.2M19.65%-13.71M-------17.06M----------------
Net cash from investment operations -84.94%2.65M51.68%-31.63M190.65%17.58M-94.47%-65.46M-159.32%-19.39M-29.58%-33.66M170.51%32.68M-1,347.19%-25.98M-70.45%12.08M95.28%-1.8M
Net cash before financing -446.40%-154.57M-18.70%-51.6M17.28%44.62M-209.32%-43.47M-66.56%38.05M152.41%39.77M283.13%113.78M-182.53%-75.88M-181.13%-62.13M418.95%91.93M
Cash flow from financing activities
New borrowing 91.90%830.64M37.30%1.44B-12.51%432.84M-21.80%1.05B-48.82%494.73M-24.23%1.34B95.98%966.67M5.80%1.76B-12.77%493.25M13.52%1.67B
Refund -45.09%-700M-39.67%-1.38B10.87%-482.46M23.46%-989.67M46.86%-541.3M25.97%-1.29B-112.56%-1.02B-3.67%-1.75B21.64%-479.24M-13.64%-1.68B
Other items of the financing business -------------------------12.45%225K112.82%35K-1.53%257K---273K
Net cash from financing operations 298.43%123.31M22.36%36.31M-16.30%-62.14M37.06%29.67M18.20%-53.43M370.19%21.65M-4,677.58%-65.32M83.30%-8.01M102.72%1.43M-95.49%-47.98M
Effect of rate 240.71%3.51M67.94%-2.66M-117.58%-2.49M-944.11%-8.31M193.50%14.18M-87.89%984K1,760.48%4.83M252.23%8.12M57.76%-291K-4.63%-5.34M
Net Cash -78.48%-31.27M-10.82%-15.3M-13.86%-17.52M-122.47%-13.8M-131.75%-15.39M173.21%61.42M179.82%48.45M-290.87%-83.89M-352.57%-60.7M182.35%43.95M
Begining period cash -22.26%62.74M-21.51%80.7M-21.51%80.7M154.43%102.8M154.43%102.8M-65.22%40.41M-65.22%40.41M49.79%116.17M49.79%116.17M-42.98%77.56M
Cash at the end -42.36%34.98M-22.26%62.74M-40.27%60.68M-21.51%80.7M8.44%101.6M154.43%102.8M69.80%93.69M-65.22%40.41M-45.31%55.18M49.79%116.17M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (Hong Kong) Certified Public Accountants Limited--Grant Tung (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

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Price Target

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Heat List
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