HK Stock MarketDetailed Quotes

00174 GEMINI INV

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0.228
0.0000.00%

Market Closed Nov 15 16:08 CST

144.91MMarket Cap-472P/E (TTM)

GEMINI INV 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

Developing and for sale properties

-39.38%970.19M

-31.85%1.35B

-21.59%1.6B

6.39%1.98B

21.55%2.04B

19.04%1.86B

117.28%1.68B

127.99%1.56B

39.96%772.8M

43.04%685.92M

Advance deposits and other receivables

-9.11%128.45M

-40.64%127.23M

-83.04%141.33M

-56.98%214.33M

698.11%833.25M

618.97%498.17M

108.51%104.4M

48.63%69.29M

5.59%50.07M

34.56%46.62M

Withholding and tax receivable

-28.92%18.57M

-3.58%25.82M

72.66%26.12M

-32.91%26.78M

-61.93%15.13M

0.26%39.91M

--39.74M

--39.81M

----

Cash and equivalents

-11.59%383.51M

-42.33%456M

-45.43%433.79M

-4.15%790.67M

-35.68%794.9M

-29.02%824.95M

34.04%1.24B

19.18%1.16B

-13.08%922.08M

19.42%975.18M

Secured deposit

-18.94%155.79M

-2.17%122.04M

13.94%192.19M

-22.91%124.75M

-42.96%168.67M

-47.63%161.83M

1,772.45%295.72M

4,270.65%309.01M

119.77%15.79M

-15.70%7.07M

Special items of current assets

-56.27%122.28M

----

52.48%279.65M

-67.18%470.25M

-76.83%183.4M

162.51%1.43B

-9.17%791.59M

-12.25%545.85M

393.75%871.51M

224.87%622.02M

Total current assets

-33.47%1.78B

-42.32%2.08B

-33.77%2.67B

-25.15%3.61B

-2.66%4.04B

30.61%4.82B

57.53%4.15B

57.91%3.69B

42.74%2.63B

52.67%2.34B

Non-current assets

Property, plant and equipment

803.76%232.32M

752.35%224.47M

-28.29%25.71M

-35.61%26.34M

12.53%35.85M

-45.59%40.9M

268.96%31.86M

558.11%75.18M

185.52%8.63M

-79.69%11.42M

Investment property

-9.61%7.23B

-13.15%7.12B

-6.19%8B

-3.57%8.19B

-19.69%8.53B

-25.21%8.5B

600.34%10.62B

646.24%11.36B

-2.62%1.52B

3.64%1.52B

Advance payment

-28.67%52.26M

-22.33%58.99M

6.32%73.27M

9.44%75.95M

-46.54%68.91M

-37.15%69.4M

--128.9M

--110.41M

----

Associated company interest

----

-8.20%5.97M

-8.88%6.03M

0.15%6.5M

12.22%6.62M

20.36%6.49M

--5.9M

--5.39M

----

Interests in Joint Venture

-0.19%6.3M

78,500.00%6.29M

--6.31M

--8K

----

1.58%798.09M

0.36%861.68M

Secured deposits-non-current assets

328.03%565K

-84.20%348K

-93.39%132K

24.48%2.2M

29.24%2M

33.21%1.77M

39.03%1.55M

-10.63%1.33M

-76.82%1.11M

-96.36%1.49M

Financial assets at fair value-non-current assets

-12.14%466.66M

-12.49%478.64M

-66.14%531.14M

-72.08%546.94M

-29.37%1.57B

-9.35%1.96B

1.41%2.22B

-2.71%2.16B

2.88%2.19B

0.99%2.22B

Deferred tax assets

-0.05%161.66M

2.72%162.25M

77.37%161.74M

74.21%157.96M

-14.43%91.19M

-29.40%90.67M

1,001.46%106.57M

1,221.01%128.43M

2,971.43%9.68M

2,986.35%9.72M

Special items of non-current assets

----

-90.90%37.67M

Total non-current assets

-7.48%8.63B

-12.91%8.45B

-14.42%9.33B

-13.36%9.71B

-19.85%10.9B

-21.47%11.2B

200.47%13.59B

205.73%14.27B

-6.50%4.52B

-7.40%4.67B

Total assets

-13.27%10.41B

-20.88%10.53B

-19.65%12B

-16.91%13.31B

-15.83%14.93B

-10.76%16.02B

147.89%17.74B

156.40%17.96B

7.09%7.16B

6.60%7B

Liabilities

Current liabilities

Tax payable

0.94%4.7M

-19.46%4.01M

-6.91%4.66M

95.68%4.98M

177.75%5.01M

33.84%2.55M

10.28%1.8M

-5.09%1.9M

-33.22%1.63M

33.05%2.01M

Amounts payable to associated parties-current liabilities

--10.84M

--46.43M

----

-86.09%119.26M

-12.12%429.54M

74.50%857.61M

-0.61%488.76M

8.03%491.47M

116.68%491.76M

Other payables and accrued expenses

-13.93%415.32M

-33.68%402.13M

-44.43%482.53M

-19.17%606.38M

13.60%868.29M

4.51%750.19M

1,206.32%764.36M

1,069.37%717.83M

3.26%58.51M

-30.16%61.39M

Bank loans and overdrafts

201.02%2.27B

-65.75%385.09M

-37.67%754.99M

-39.69%1.12B

-46.94%1.21B

-17.92%1.86B

560.28%2.28B

821.49%2.27B

35,801.97%345.74M

283,217.24%246.49M

Special items of current liabilities

----

--5.47M

-75.36%1.16M

----

Total current liabilities

117.65%2.7B

-51.74%837.66M

-47.16%1.24B

-45.51%1.74B

-41.89%2.35B

-12.38%3.19B

350.25%4.05B

353.53%3.64B

72.88%898.51M

153.01%801.64M

Net current assets

-164.61%-924.76M

-33.57%1.24B

-15.09%1.43B

14.56%1.87B

1,567.87%1.69B

2,907.36%1.63B

-94.17%101.06M

-96.46%54.32M

30.91%1.73B

26.48%1.54B

Total assets less current liabilities

-28.39%7.7B

-16.25%9.7B

-14.51%10.76B

-9.81%11.58B

-8.13%12.58B

-10.36%12.84B

118.84%13.7B

130.92%14.32B

1.54%6.26B

-0.82%6.2B

Non-current liabilities

Long-term bank loan

-58.51%1.66B

-13.87%3.59B

-5.75%4.01B

-2.76%4.17B

-18.35%4.25B

-25.80%4.29B

1,134.58%5.21B

1,257.26%5.78B

-18.66%421.76M

0.13%426.09M

Payments payable to related parties-non-current liabilities

-1.45%417.64M

-33.04%417.81M

-53.05%423.78M

-30.42%623.99M

1.08%902.53M

0.59%896.77M

--892.85M

--891.54M

----

Deferred tax liability

11.44%122.09M

13.14%116.43M

108.25%109.56M

115.41%102.91M

17.69%52.61M

-7.32%47.78M

57.78%44.7M

81.88%51.55M

14.39%28.33M

33.55%28.34M

Special items of non-current liabilities

-61.85%12.52M

-47.91%12.82M

15.22%32.81M

-1.82%24.61M

4.37%28.47M

-19.71%25.07M

--27.28M

--31.22M

----

Total non-current liabilities

-51.71%2.31B

-17.79%4.23B

-12.23%4.78B

-6.88%5.15B

-16.15%5.44B

-22.48%5.53B

1,341.72%6.49B

1,469.67%7.13B

-17.15%450.09M

1.72%454.44M

Total liabilities

-16.75%5.01B

-26.35%5.07B

-22.77%6.02B

-21.00%6.89B

-26.04%7.79B

-19.07%8.72B

681.15%10.53B

757.34%10.77B

26.87%1.35B

64.49%1.26B

Total assets less total liabilities

-9.77%5.4B

-15.01%5.46B

-16.25%5.98B

-12.03%6.43B

-0.90%7.14B

1.68%7.31B

24.08%7.21B

25.05%7.19B

3.35%5.81B

-1.02%5.75B

Total equity and non-current liabilities

-28.39%7.7B

-16.25%9.7B

-14.51%10.76B

-9.81%11.58B

-8.13%12.58B

-10.36%12.84B

118.84%13.7B

130.92%14.32B

1.54%6.26B

-0.82%6.2B

Equity

Share capital

0.00%371.19M

1.42%371.19M

100.15%371.19M

97.36%366.01M

0.00%185.45M

Reserve

-7.35%4.05B

-13.71%4.09B

-10.62%4.37B

-5.93%4.74B

-3.01%4.89B

0.27%5.03B

-1.60%5.05B

-4.55%5.02B

-0.37%5.13B

-1.55%5.26B

Shareholders' Equity

-6.78%4.42B

-12.71%4.46B

-9.87%4.75B

-5.52%5.11B

-2.81%5.27B

0.25%5.41B

-1.40%5.42B

-0.99%5.39B

3.03%5.49B

-1.50%5.45B

Non-controlling interest

-21.25%972.54M

-23.93%1B

-34.16%1.23B

-30.54%1.32B

4.87%1.88B

5.97%1.9B

470.89%1.79B

496.60%1.79B

9.28%313.3M

8.65%300.76M

Total equity

-9.77%5.4B

-15.01%5.46B

-16.25%5.98B

-12.03%6.43B

-0.90%7.14B

1.68%7.31B

24.08%7.21B

25.05%7.19B

3.35%5.81B

-1.02%5.75B

Total equity and total liabilities

-13.27%10.41B

-20.88%10.53B

-19.65%12B

-16.91%13.31B

-15.83%14.93B

-10.76%16.02B

147.89%17.74B

156.40%17.96B

7.09%7.16B

6.60%7B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Hong Kong Lixin Dehao 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
Developing and for sale properties	-39.38%970.19M	-31.85%1.35B	-21.59%1.6B	6.39%1.98B	21.55%2.04B	19.04%1.86B	117.28%1.68B	127.99%1.56B	39.96%772.8M	43.04%685.92M
Advance deposits and other receivables	-9.11%128.45M	-40.64%127.23M	-83.04%141.33M	-56.98%214.33M	698.11%833.25M	618.97%498.17M	108.51%104.4M	48.63%69.29M	5.59%50.07M	34.56%46.62M
Withholding and tax receivable	-28.92%18.57M	-3.58%25.82M	72.66%26.12M	-32.91%26.78M	-61.93%15.13M	0.26%39.91M	--39.74M	--39.81M	----	----
Cash and equivalents	-11.59%383.51M	-42.33%456M	-45.43%433.79M	-4.15%790.67M	-35.68%794.9M	-29.02%824.95M	34.04%1.24B	19.18%1.16B	-13.08%922.08M	19.42%975.18M
Secured deposit	-18.94%155.79M	-2.17%122.04M	13.94%192.19M	-22.91%124.75M	-42.96%168.67M	-47.63%161.83M	1,772.45%295.72M	4,270.65%309.01M	119.77%15.79M	-15.70%7.07M
Special items of current assets	-56.27%122.28M	----	52.48%279.65M	-67.18%470.25M	-76.83%183.4M	162.51%1.43B	-9.17%791.59M	-12.25%545.85M	393.75%871.51M	224.87%622.02M
Total current assets	-33.47%1.78B	-42.32%2.08B	-33.77%2.67B	-25.15%3.61B	-2.66%4.04B	30.61%4.82B	57.53%4.15B	57.91%3.69B	42.74%2.63B	52.67%2.34B
Non-current assets
Property, plant and equipment	803.76%232.32M	752.35%224.47M	-28.29%25.71M	-35.61%26.34M	12.53%35.85M	-45.59%40.9M	268.96%31.86M	558.11%75.18M	185.52%8.63M	-79.69%11.42M
Investment property	-9.61%7.23B	-13.15%7.12B	-6.19%8B	-3.57%8.19B	-19.69%8.53B	-25.21%8.5B	600.34%10.62B	646.24%11.36B	-2.62%1.52B	3.64%1.52B
Advance payment	-28.67%52.26M	-22.33%58.99M	6.32%73.27M	9.44%75.95M	-46.54%68.91M	-37.15%69.4M	--128.9M	--110.41M	----	----
Associated company interest	----	-8.20%5.97M	-8.88%6.03M	0.15%6.5M	12.22%6.62M	20.36%6.49M	--5.9M	--5.39M	----	----
Interests in Joint Venture	-0.19%6.3M	78,500.00%6.29M	--6.31M	--8K	----	----	----	----	1.58%798.09M	0.36%861.68M
Secured deposits-non-current assets	328.03%565K	-84.20%348K	-93.39%132K	24.48%2.2M	29.24%2M	33.21%1.77M	39.03%1.55M	-10.63%1.33M	-76.82%1.11M	-96.36%1.49M
Financial assets at fair value-non-current assets	-12.14%466.66M	-12.49%478.64M	-66.14%531.14M	-72.08%546.94M	-29.37%1.57B	-9.35%1.96B	1.41%2.22B	-2.71%2.16B	2.88%2.19B	0.99%2.22B
Deferred tax assets	-0.05%161.66M	2.72%162.25M	77.37%161.74M	74.21%157.96M	-14.43%91.19M	-29.40%90.67M	1,001.46%106.57M	1,221.01%128.43M	2,971.43%9.68M	2,986.35%9.72M
Special items of non-current assets	----	----	----	----	----	----	----	----	----	-90.90%37.67M
Total non-current assets	-7.48%8.63B	-12.91%8.45B	-14.42%9.33B	-13.36%9.71B	-19.85%10.9B	-21.47%11.2B	200.47%13.59B	205.73%14.27B	-6.50%4.52B	-7.40%4.67B
Total assets	-13.27%10.41B	-20.88%10.53B	-19.65%12B	-16.91%13.31B	-15.83%14.93B	-10.76%16.02B	147.89%17.74B	156.40%17.96B	7.09%7.16B	6.60%7B
Liabilities
Current liabilities
Tax payable	0.94%4.7M	-19.46%4.01M	-6.91%4.66M	95.68%4.98M	177.75%5.01M	33.84%2.55M	10.28%1.8M	-5.09%1.9M	-33.22%1.63M	33.05%2.01M
Amounts payable to associated parties-current liabilities	--10.84M	--46.43M	----	----	-86.09%119.26M	-12.12%429.54M	74.50%857.61M	-0.61%488.76M	8.03%491.47M	116.68%491.76M
Other payables and accrued expenses	-13.93%415.32M	-33.68%402.13M	-44.43%482.53M	-19.17%606.38M	13.60%868.29M	4.51%750.19M	1,206.32%764.36M	1,069.37%717.83M	3.26%58.51M	-30.16%61.39M
Bank loans and overdrafts	201.02%2.27B	-65.75%385.09M	-37.67%754.99M	-39.69%1.12B	-46.94%1.21B	-17.92%1.86B	560.28%2.28B	821.49%2.27B	35,801.97%345.74M	283,217.24%246.49M
Special items of current liabilities	----	----	----	----	----	----	----	--5.47M	-75.36%1.16M	----
Total current liabilities	117.65%2.7B	-51.74%837.66M	-47.16%1.24B	-45.51%1.74B	-41.89%2.35B	-12.38%3.19B	350.25%4.05B	353.53%3.64B	72.88%898.51M	153.01%801.64M
Net current assets	-164.61%-924.76M	-33.57%1.24B	-15.09%1.43B	14.56%1.87B	1,567.87%1.69B	2,907.36%1.63B	-94.17%101.06M	-96.46%54.32M	30.91%1.73B	26.48%1.54B
Total assets less current liabilities	-28.39%7.7B	-16.25%9.7B	-14.51%10.76B	-9.81%11.58B	-8.13%12.58B	-10.36%12.84B	118.84%13.7B	130.92%14.32B	1.54%6.26B	-0.82%6.2B
Non-current liabilities
Long-term bank loan	-58.51%1.66B	-13.87%3.59B	-5.75%4.01B	-2.76%4.17B	-18.35%4.25B	-25.80%4.29B	1,134.58%5.21B	1,257.26%5.78B	-18.66%421.76M	0.13%426.09M
Payments payable to related parties-non-current liabilities	-1.45%417.64M	-33.04%417.81M	-53.05%423.78M	-30.42%623.99M	1.08%902.53M	0.59%896.77M	--892.85M	--891.54M	----	----
Deferred tax liability	11.44%122.09M	13.14%116.43M	108.25%109.56M	115.41%102.91M	17.69%52.61M	-7.32%47.78M	57.78%44.7M	81.88%51.55M	14.39%28.33M	33.55%28.34M
Special items of non-current liabilities	-61.85%12.52M	-47.91%12.82M	15.22%32.81M	-1.82%24.61M	4.37%28.47M	-19.71%25.07M	--27.28M	--31.22M	----	----
Total non-current liabilities	-51.71%2.31B	-17.79%4.23B	-12.23%4.78B	-6.88%5.15B	-16.15%5.44B	-22.48%5.53B	1,341.72%6.49B	1,469.67%7.13B	-17.15%450.09M	1.72%454.44M
Total liabilities	-16.75%5.01B	-26.35%5.07B	-22.77%6.02B	-21.00%6.89B	-26.04%7.79B	-19.07%8.72B	681.15%10.53B	757.34%10.77B	26.87%1.35B	64.49%1.26B
Total assets less total liabilities	-9.77%5.4B	-15.01%5.46B	-16.25%5.98B	-12.03%6.43B	-0.90%7.14B	1.68%7.31B	24.08%7.21B	25.05%7.19B	3.35%5.81B	-1.02%5.75B
Total equity and non-current liabilities	-28.39%7.7B	-16.25%9.7B	-14.51%10.76B	-9.81%11.58B	-8.13%12.58B	-10.36%12.84B	118.84%13.7B	130.92%14.32B	1.54%6.26B	-0.82%6.2B
Equity
Share capital	0.00%371.19M	0.00%371.19M	0.00%371.19M	0.00%371.19M	0.00%371.19M	0.00%371.19M	1.42%371.19M	100.15%371.19M	97.36%366.01M	0.00%185.45M
Reserve	-7.35%4.05B	-13.71%4.09B	-10.62%4.37B	-5.93%4.74B	-3.01%4.89B	0.27%5.03B	-1.60%5.05B	-4.55%5.02B	-0.37%5.13B	-1.55%5.26B
Shareholders' Equity	-6.78%4.42B	-12.71%4.46B	-9.87%4.75B	-5.52%5.11B	-2.81%5.27B	0.25%5.41B	-1.40%5.42B	-0.99%5.39B	3.03%5.49B	-1.50%5.45B
Non-controlling interest	-21.25%972.54M	-23.93%1B	-34.16%1.23B	-30.54%1.32B	4.87%1.88B	5.97%1.9B	470.89%1.79B	496.60%1.79B	9.28%313.3M	8.65%300.76M
Total equity	-9.77%5.4B	-15.01%5.46B	-16.25%5.98B	-12.03%6.43B	-0.90%7.14B	1.68%7.31B	24.08%7.21B	25.05%7.19B	3.35%5.81B	-1.02%5.75B
Total equity and total liabilities	-13.27%10.41B	-20.88%10.53B	-19.65%12B	-16.91%13.31B	-15.83%14.93B	-10.76%16.02B	147.89%17.74B	156.40%17.96B	7.09%7.16B	6.60%7B
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	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao Certified Public Accountants Limited	--	Hong Kong Lixin Dehao 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.

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00174 GEMINI INV

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