HK Stock MarketDetailed Quotes

00174 GEMINI INV

Watchlist
  • 0.260
  • 0.0000.00%
Not Open Jul 3 16:08 CST
165.25MMarket Cap-251P/E (TTM)

GEMINI INV 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
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-201.26%-890.41M
-243.51%-395.42M
-204.01%-295.56M
-244.98%-115.11M
306.73%284.17M
176.88%79.4M
-161.08%-137.46M
34.38%-103.28M
-221.32%-52.65M
-606.45%-157.39M
Profit adjustment
Interest (income) - adjustment
-24.57%-6.06M
-20.71%-3.81M
38.90%-4.87M
21.39%-3.15M
59.40%-7.97M
73.18%-4.01M
44.73%-19.62M
11.17%-14.96M
-3.52%-35.51M
1.28%-16.84M
Dividend (income)- adjustment
----
60.15%-259K
----
---650K
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
----
91.72%-88K
82.33%-88K
-101.06%-1.06M
-100.77%-498K
8,638.52%100.49M
39.52%64.44M
-59.05%1.15M
64.10%46.18M
Impairment and provisions:
1,177.07%134.21M
2.95%629K
641.11%10.51M
-89.58%611K
-74.84%1.42M
116.81%5.86M
-90.39%5.64M
-163.96%-34.86M
10,823.46%58.66M
8,690.48%54.5M
-Impairment of property, plant and equipment (reversal)
--130.99M
----
----
----
----
----
----
----
----
----
-Other impairments and provisions
-69.40%3.22M
2.95%629K
641.11%10.51M
-89.58%611K
-74.84%1.42M
116.81%5.86M
-90.39%5.64M
-163.96%-34.86M
10,823.46%58.66M
8,690.48%54.5M
Revaluation surplus:
101.44%952.59M
85.69%331.74M
518.26%472.88M
176.11%178.65M
-80.55%76.49M
-21.20%64.7M
8,543.37%393.29M
40.37%82.11M
-110.62%-4.66M
1,508.82%58.49M
-Fair value of investment properties (increase)
246.88%957.68M
9,423.07%347.56M
83.08%276.09M
-102.88%-3.73M
-62.74%150.8M
9,815.41%129.3M
2,732.77%404.78M
107.99%1.3M
122.72%14.29M
28.19%-16.32M
-Other fair value changes
-102.59%-5.1M
-108.68%-15.82M
364.82%196.8M
382.34%182.38M
-547.16%-74.31M
-179.94%-64.6M
39.39%-11.48M
8.01%80.81M
-117.75%-18.95M
302.81%74.81M
Asset sale loss (gain):
218.22%36.84M
213.88%35.46M
13.85%-31.16M
11.76%-31.14M
-3,040.19%-36.18M
---35.29M
-268.18%-1.15M
--0
-41.35%685K
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
---1.25M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
---227K
--101K
----
----
----
-Loss (gain) from selling other assets
218.22%36.84M
213.88%35.46M
13.85%-31.16M
11.19%-31.14M
---36.18M
---35.06M
----
----
-41.35%685K
----
Depreciation and amortization:
-10.11%16.19M
6.79%8.86M
13.43%18.01M
7.88%8.29M
56.60%15.88M
148.64%7.69M
213.74%10.14M
219.75%3.09M
66.29%3.23M
3.20%967K
-Depreciation
-10.11%16.19M
6.79%8.86M
13.43%18.01M
7.88%8.29M
56.60%15.88M
148.64%7.69M
213.74%10.14M
219.75%3.09M
66.29%3.23M
3.20%967K
Financial expense
7.61%400.04M
11.21%202.86M
-11.35%371.75M
-16.72%182.42M
119.40%419.33M
2,388.29%219.04M
1,010.46%191.12M
-41.12%8.8M
-45.48%17.21M
4.90%14.95M
Special items
-75.38%-229.4M
122.12%11.11M
29.82%-130.8M
49.70%-50.23M
25.17%-186.39M
---99.85M
---249.07M
----
----
----
Operating profit before the change of operating capital
0.81%413.99M
12.72%191.17M
-27.40%410.66M
-28.45%169.6M
92.81%565.68M
4,338.25%237.05M
2,570.19%293.38M
515.32%5.34M
-114.58%-11.88M
-98.09%868K
Change of operating capital
Developing property (increase)decrease
130.04%61.08M
92.14%-13.17M
29.54%-203.34M
-48.20%-167.54M
-32.86%-288.58M
-33.39%-113.05M
-7.68%-217.21M
-16.70%-84.75M
-450.01%-201.72M
-416.31%-72.62M
Accounts payable increase (decrease)
-142.51%-75.71M
-397.42%-45.03M
76.15%-31.22M
32.46%15.14M
-424.56%-130.9M
432.92%11.43M
247.89%40.33M
89.08%-3.43M
-5,758.30%-27.27M
-1,472.04%-31.43M
prepayments (increase)decrease
-58.83%111.53M
122.93%75.55M
291.04%270.88M
-505.03%-329.52M
-2,045.55%-141.79M
-1,476.81%-54.46M
160.59%7.29M
73.05%-3.45M
-706.17%-12.03M
-514.42%-12.82M
Cash  from business operations
-0.37%645.72M
265.46%273.42M
63.13%648.11M
-650.08%-165.25M
568.80%397.28M
109.32%30.04M
74.50%-84.74M
-403.86%-322.51M
-380.26%-332.31M
-1,843.76%-64.01M
Other taxs
-70.60%-14.5M
-243.33%-12.74M
22.96%-8.5M
218.53%8.89M
-790.15%-11.03M
-537.96%-7.5M
75.08%-1.24M
73.81%-1.18M
90.72%-4.97M
77.88%-4.49M
Dividend received - operating
----
-60.15%259K
----
--650K
----
----
----
----
----
----
Special items of business
-32.96%134.83M
-55.87%64.9M
-48.81%201.13M
388.78%147.06M
288.39%392.88M
78.44%-50.93M
-162.62%-208.54M
-554.34%-236.22M
-206.15%-79.41M
245.26%51.99M
Net cash from operations
-1.31%631.22M
267.57%260.95M
65.59%639.61M
-790.67%-155.72M
549.22%386.25M
106.97%22.55M
74.51%-85.98M
-372.57%-323.69M
-618.85%-337.28M
-190.47%-68.5M
Cash flow from investment activities
Interest received - investment
24.57%6.06M
73.32%3.81M
-38.90%4.87M
-22.87%2.2M
-58.58%7.97M
-80.97%2.85M
-45.83%19.23M
-11.17%14.96M
3.52%35.51M
-1.28%16.84M
Sale of fixed assets
----
----
----
----
--36.76M
--5.24M
----
----
----
----
Purchase of fixed assets
-3,888.16%-15.83M
---8.12M
77.78%-397K
----
26.00%-1.79M
-244.63%-1.06M
-34.84%-2.42M
---307K
-69.44%-1.79M
----
Sale of subsidiaries
----
----
----
----
----
----
---1.46M
----
----
----
Recovery of cash from investments
-39.75%741.65M
-80.77%260.65M
74.86%1.23B
160.58%1.36B
--703.92M
--520.2M
----
----
-80.89%2.48M
----
Cash on investment
12.05%-74.02M
19.21%-41.9M
31.44%-84.16M
9.72%-51.86M
-39.00%-122.76M
---57.45M
-5,252.24%-88.31M
----
96.06%-1.65M
----
Other items in the investment business
-70.54%64.83M
----
--220.06M
----
----
----
--585.67M
----
----
----
Net cash from investment operations
-47.30%722.69M
-83.58%214.44M
119.72%1.37B
177.97%1.31B
21.72%624.09M
3,106.49%469.78M
1,384.07%512.72M
-12.99%14.65M
-78.58%34.55M
140.05%16.84M
Net cash before financing
-32.67%1.35B
-58.67%475.39M
99.03%2.01B
133.61%1.15B
136.76%1.01B
259.31%492.33M
240.96%426.73M
-498.26%-309.04M
-233.76%-302.73M
21.28%-51.66M
Cash flow from financing activities
New borrowing
-9.84%601.46M
-68.43%147.23M
36.13%667.12M
-47.71%466.35M
24.32%490.07M
785.22%891.9M
63.28%394.2M
7.44%100.76M
--241.42M
--93.78M
Refund
-5.71%-1.42B
51.54%-552.9M
-1.50%-1.34B
-62.68%-1.14B
-134.88%-1.32B
---701.37M
---562.08M
----
----
----
Issuing shares
----
----
----
----
----
----
--184.04M
--180.56M
----
----
Interest paid - financing
37.89%-301.19M
-51.78%-153.55M
-87.82%-484.9M
29.79%-101.17M
-28.71%-258.17M
-981.43%-144.1M
-892.10%-200.58M
12.55%-13.33M
28.71%-20.22M
-15.52%-15.24M
Other items of the financing business
35.90%-572.56M
33.59%-276.96M
-239.85%-893.24M
10.41%-417.07M
-388.66%-262.83M
-3,167.40%-465.51M
-122.20%-53.79M
-106.52%-14.25M
169.97%242.26M
23.93%218.44M
Net cash from financing operations
17.66%-1.69B
29.90%-836.18M
-51.80%-2.05B
-184.64%-1.19B
-467.20%-1.35B
-265.16%-419.08M
-151.40%-238.22M
-14.56%253.74M
153.01%463.47M
81.70%296.98M
Effect of rate
-93.96%360K
-69.17%3.91M
67.05%5.96M
2,439.48%12.67M
336.63%3.57M
-77.30%499K
28.95%-1.51M
300.18%2.2M
-1,519.08%-2.12M
-2,296.00%-1.1M
Net Cash
-732.79%-335.04M
-744.55%-360.79M
88.20%-40.23M
-158.32%-42.72M
-280.79%-340.81M
232.47%73.25M
17.28%188.52M
-122.54%-55.3M
124.81%160.73M
150.78%245.33M
Begining period cash
-4.15%790.67M
-4.15%790.67M
-29.02%824.95M
-29.02%824.95M
19.18%1.16B
19.18%1.16B
19.42%975.18M
19.42%975.18M
-44.25%816.57M
-46.09%816.57M
Cash at the end
-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
-34.22%1.06B
Cash balance analysis
Cash and bank balance
----
----
----
----
--594.87M
51.73%1.24B
----
-5.74%814.57M
----
--864.17M
Bank deposits
----
----
----
----
----
----
----
-45.32%107.51M
----
-75.73%196.63M
Cash and cash equivalent balance
--0
--0
--0
--0
--594.87M
34.04%1.24B
--0
-13.08%922.08M
--0
30.94%1.06B
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)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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -201.26%-890.41M-243.51%-395.42M-204.01%-295.56M-244.98%-115.11M306.73%284.17M176.88%79.4M-161.08%-137.46M34.38%-103.28M-221.32%-52.65M-606.45%-157.39M
Profit adjustment
Interest (income) - adjustment -24.57%-6.06M-20.71%-3.81M38.90%-4.87M21.39%-3.15M59.40%-7.97M73.18%-4.01M44.73%-19.62M11.17%-14.96M-3.52%-35.51M1.28%-16.84M
Dividend (income)- adjustment ----60.15%-259K-------650K------------------------
Attributable subsidiary (profit) loss --------91.72%-88K82.33%-88K-101.06%-1.06M-100.77%-498K8,638.52%100.49M39.52%64.44M-59.05%1.15M64.10%46.18M
Impairment and provisions: 1,177.07%134.21M2.95%629K641.11%10.51M-89.58%611K-74.84%1.42M116.81%5.86M-90.39%5.64M-163.96%-34.86M10,823.46%58.66M8,690.48%54.5M
-Impairment of property, plant and equipment (reversal) --130.99M------------------------------------
-Other impairments and provisions -69.40%3.22M2.95%629K641.11%10.51M-89.58%611K-74.84%1.42M116.81%5.86M-90.39%5.64M-163.96%-34.86M10,823.46%58.66M8,690.48%54.5M
Revaluation surplus: 101.44%952.59M85.69%331.74M518.26%472.88M176.11%178.65M-80.55%76.49M-21.20%64.7M8,543.37%393.29M40.37%82.11M-110.62%-4.66M1,508.82%58.49M
-Fair value of investment properties (increase) 246.88%957.68M9,423.07%347.56M83.08%276.09M-102.88%-3.73M-62.74%150.8M9,815.41%129.3M2,732.77%404.78M107.99%1.3M122.72%14.29M28.19%-16.32M
-Other fair value changes -102.59%-5.1M-108.68%-15.82M364.82%196.8M382.34%182.38M-547.16%-74.31M-179.94%-64.6M39.39%-11.48M8.01%80.81M-117.75%-18.95M302.81%74.81M
Asset sale loss (gain): 218.22%36.84M213.88%35.46M13.85%-31.16M11.76%-31.14M-3,040.19%-36.18M---35.29M-268.18%-1.15M--0-41.35%685K--0
-Loss (gain) from sale of subsidiary company ---------------------------1.25M------------
-Loss (gain) on sale of property, machinery and equipment -----------------------227K--101K------------
-Loss (gain) from selling other assets 218.22%36.84M213.88%35.46M13.85%-31.16M11.19%-31.14M---36.18M---35.06M---------41.35%685K----
Depreciation and amortization: -10.11%16.19M6.79%8.86M13.43%18.01M7.88%8.29M56.60%15.88M148.64%7.69M213.74%10.14M219.75%3.09M66.29%3.23M3.20%967K
-Depreciation -10.11%16.19M6.79%8.86M13.43%18.01M7.88%8.29M56.60%15.88M148.64%7.69M213.74%10.14M219.75%3.09M66.29%3.23M3.20%967K
Financial expense 7.61%400.04M11.21%202.86M-11.35%371.75M-16.72%182.42M119.40%419.33M2,388.29%219.04M1,010.46%191.12M-41.12%8.8M-45.48%17.21M4.90%14.95M
Special items -75.38%-229.4M122.12%11.11M29.82%-130.8M49.70%-50.23M25.17%-186.39M---99.85M---249.07M------------
Operating profit before the change of operating capital 0.81%413.99M12.72%191.17M-27.40%410.66M-28.45%169.6M92.81%565.68M4,338.25%237.05M2,570.19%293.38M515.32%5.34M-114.58%-11.88M-98.09%868K
Change of operating capital
Developing property (increase)decrease 130.04%61.08M92.14%-13.17M29.54%-203.34M-48.20%-167.54M-32.86%-288.58M-33.39%-113.05M-7.68%-217.21M-16.70%-84.75M-450.01%-201.72M-416.31%-72.62M
Accounts payable increase (decrease) -142.51%-75.71M-397.42%-45.03M76.15%-31.22M32.46%15.14M-424.56%-130.9M432.92%11.43M247.89%40.33M89.08%-3.43M-5,758.30%-27.27M-1,472.04%-31.43M
prepayments (increase)decrease -58.83%111.53M122.93%75.55M291.04%270.88M-505.03%-329.52M-2,045.55%-141.79M-1,476.81%-54.46M160.59%7.29M73.05%-3.45M-706.17%-12.03M-514.42%-12.82M
Cash  from business operations -0.37%645.72M265.46%273.42M63.13%648.11M-650.08%-165.25M568.80%397.28M109.32%30.04M74.50%-84.74M-403.86%-322.51M-380.26%-332.31M-1,843.76%-64.01M
Other taxs -70.60%-14.5M-243.33%-12.74M22.96%-8.5M218.53%8.89M-790.15%-11.03M-537.96%-7.5M75.08%-1.24M73.81%-1.18M90.72%-4.97M77.88%-4.49M
Dividend received - operating -----60.15%259K------650K------------------------
Special items of business -32.96%134.83M-55.87%64.9M-48.81%201.13M388.78%147.06M288.39%392.88M78.44%-50.93M-162.62%-208.54M-554.34%-236.22M-206.15%-79.41M245.26%51.99M
Net cash from operations -1.31%631.22M267.57%260.95M65.59%639.61M-790.67%-155.72M549.22%386.25M106.97%22.55M74.51%-85.98M-372.57%-323.69M-618.85%-337.28M-190.47%-68.5M
Cash flow from investment activities
Interest received - investment 24.57%6.06M73.32%3.81M-38.90%4.87M-22.87%2.2M-58.58%7.97M-80.97%2.85M-45.83%19.23M-11.17%14.96M3.52%35.51M-1.28%16.84M
Sale of fixed assets ------------------36.76M--5.24M----------------
Purchase of fixed assets -3,888.16%-15.83M---8.12M77.78%-397K----26.00%-1.79M-244.63%-1.06M-34.84%-2.42M---307K-69.44%-1.79M----
Sale of subsidiaries ---------------------------1.46M------------
Recovery of cash from investments -39.75%741.65M-80.77%260.65M74.86%1.23B160.58%1.36B--703.92M--520.2M---------80.89%2.48M----
Cash on investment 12.05%-74.02M19.21%-41.9M31.44%-84.16M9.72%-51.86M-39.00%-122.76M---57.45M-5,252.24%-88.31M----96.06%-1.65M----
Other items in the investment business -70.54%64.83M------220.06M--------------585.67M------------
Net cash from investment operations -47.30%722.69M-83.58%214.44M119.72%1.37B177.97%1.31B21.72%624.09M3,106.49%469.78M1,384.07%512.72M-12.99%14.65M-78.58%34.55M140.05%16.84M
Net cash before financing -32.67%1.35B-58.67%475.39M99.03%2.01B133.61%1.15B136.76%1.01B259.31%492.33M240.96%426.73M-498.26%-309.04M-233.76%-302.73M21.28%-51.66M
Cash flow from financing activities
New borrowing -9.84%601.46M-68.43%147.23M36.13%667.12M-47.71%466.35M24.32%490.07M785.22%891.9M63.28%394.2M7.44%100.76M--241.42M--93.78M
Refund -5.71%-1.42B51.54%-552.9M-1.50%-1.34B-62.68%-1.14B-134.88%-1.32B---701.37M---562.08M------------
Issuing shares --------------------------184.04M--180.56M--------
Interest paid - financing 37.89%-301.19M-51.78%-153.55M-87.82%-484.9M29.79%-101.17M-28.71%-258.17M-981.43%-144.1M-892.10%-200.58M12.55%-13.33M28.71%-20.22M-15.52%-15.24M
Other items of the financing business 35.90%-572.56M33.59%-276.96M-239.85%-893.24M10.41%-417.07M-388.66%-262.83M-3,167.40%-465.51M-122.20%-53.79M-106.52%-14.25M169.97%242.26M23.93%218.44M
Net cash from financing operations 17.66%-1.69B29.90%-836.18M-51.80%-2.05B-184.64%-1.19B-467.20%-1.35B-265.16%-419.08M-151.40%-238.22M-14.56%253.74M153.01%463.47M81.70%296.98M
Effect of rate -93.96%360K-69.17%3.91M67.05%5.96M2,439.48%12.67M336.63%3.57M-77.30%499K28.95%-1.51M300.18%2.2M-1,519.08%-2.12M-2,296.00%-1.1M
Net Cash -732.79%-335.04M-744.55%-360.79M88.20%-40.23M-158.32%-42.72M-280.79%-340.81M232.47%73.25M17.28%188.52M-122.54%-55.3M124.81%160.73M150.78%245.33M
Begining period cash -4.15%790.67M-4.15%790.67M-29.02%824.95M-29.02%824.95M19.18%1.16B19.18%1.16B19.42%975.18M19.42%975.18M-44.25%816.57M-46.09%816.57M
Cash at the end -42.33%456M-45.43%433.79M-4.15%790.67M-35.68%794.9M-29.02%824.95M34.04%1.24B19.18%1.16B-13.08%922.08M19.42%975.18M-34.22%1.06B
Cash balance analysis
Cash and bank balance ------------------594.87M51.73%1.24B-----5.74%814.57M------864.17M
Bank deposits -----------------------------45.32%107.51M-----75.73%196.63M
Cash and cash equivalent balance --0--0--0--0--594.87M34.04%1.24B--0-13.08%922.08M--030.94%1.06B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg