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00431 G CHINA FIN

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  • 0.085
  • 0.0000.00%
Trading Jul 11 09:00 CST
660.95MMarket Cap-1393P/E (TTM)

G CHINA FIN 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
Assets
Current assets
Accounts receivable
-40.76%61.98M
12.36%98M
34.79%104.61M
10.02%87.22M
48.40%77.61M
184.42%79.28M
110.07%52.3M
40.93%27.87M
-58.28%24.9M
-14.87%19.78M
Interest receivable
----
-73.66%36.97M
----
--140.39M
----
----
----
----
----
----
Advance deposits and other receivables
-32.48%8.04M
-75.05%11.94M
-88.21%11.91M
-43.09%47.84M
39.36%101.03M
39.75%84.06M
-11.03%72.5M
-37.36%60.15M
23.08%81.49M
-1.01%96.03M
Withholding and tax receivable
----
----
----
----
----
-52.30%114K
-98.26%9K
-84.60%239K
-44.23%517K
549.37%1.55M
Cash and equivalents
21.71%31.99M
-8.65%37.15M
-45.18%26.28M
-28.89%40.67M
-46.88%47.94M
-43.79%57.19M
-56.09%90.24M
-51.09%101.76M
-23.76%205.53M
31.34%208.04M
Secured deposit
-54.96%6.4M
-72.51%9.16M
-62.81%14.2M
-30.87%33.32M
-67.48%38.19M
-53.70%48.21M
117.24%117.43M
704.89%104.11M
2,430.71%54.06M
206.66%12.94M
Financial assets at fair value-current assets
-51.08%3.38M
-14.38%6.22M
-66.95%6.91M
-72.73%7.26M
-41.29%20.89M
1,601.66%26.63M
2,129.51%35.58M
-66.89%1.57M
-96.02%1.6M
--4.73M
Special items of current assets
-90.44%36.29M
-17.57%281.65M
-21.67%379.81M
-23.55%341.67M
12.60%484.9M
105.64%446.93M
123.79%430.63M
15.44%217.34M
55.22%192.43M
-19.47%188.27M
Total current assets
-72.77%148.07M
-31.11%481.09M
-29.44%543.71M
-5.93%698.38M
-3.52%770.55M
44.71%742.41M
42.49%798.68M
-3.44%513.04M
-0.38%560.51M
2.79%531.33M
Non-current assets
Property, plant and equipment
-16.44%51.74M
-20.35%54.81M
-19.60%61.92M
-13.54%68.81M
-7.47%77.02M
0.61%79.58M
-3.61%83.24M
-15.38%79.1M
-13.01%86.35M
-10.91%93.47M
Advance payment
205.63%2.61M
1,417.67%16.41M
-19.15%853K
4.65%1.08M
313.73%1.06M
-70.53%1.03M
-92.72%255K
1,274.51%3.51M
-86.42%3.51M
-99.06%255K
Secured deposits-non-current assets
-2.67%5.5M
--5.4M
--5.65M
----
----
----
----
----
----
----
Financial assets at fair value-non-current assets
1.01%189.92M
5.18%192.57M
30.11%188.02M
350.82%183.09M
449.29%144.51M
151.49%40.61M
-8.22%26.31M
-57.92%16.15M
-23.67%28.66M
-54.40%38.38M
Intangible assets
----
----
----
0.00%500K
0.00%500K
0.00%500K
-78.04%500K
-94.24%500K
-75.38%2.28M
-14.74%8.69M
Goodwill
----
-61.60%60M
-51.73%110.07M
-52.16%156.24M
-30.18%228.03M
1,570.58%326.58M
898.05%326.58M
-84.57%19.55M
-77.27%32.72M
-16.16%126.71M
Deferred tax assets
----
-25.73%34.79M
-24.05%37.26M
166.20%46.84M
181.93%49.06M
-20.45%17.6M
-22.85%17.4M
160.71%22.12M
98.41%22.56M
-28.32%8.48M
Special items of non-current assets
-30.50%19.29M
-21.56%20.91M
-7.10%27.75M
-46.69%26.66M
-11.33%29.87M
25.89%50.01M
-31.86%33.69M
-37.26%39.72M
137.72%49.44M
162.08%63.31M
Total non-current assets
-37.65%269.06M
-20.35%384.88M
-18.59%431.54M
-6.34%483.22M
8.62%530.05M
185.60%515.91M
116.38%487.97M
-46.76%180.64M
-35.20%225.52M
-17.95%339.29M
Total assets
-57.23%417.13M
-26.71%865.97M
-25.02%975.25M
-6.10%1.18B
1.08%1.3B
81.40%1.26B
63.69%1.29B
-20.32%693.68M
-13.69%786.03M
-6.42%870.62M
Liabilities
Current liabilities
Accounts payable
3.07%103M
-4.42%95.96M
-14.48%99.93M
23.59%100.4M
-31.12%116.86M
-49.82%81.24M
27.03%169.66M
104.23%161.9M
63.56%133.56M
30.71%79.27M
Tax payable
34.11%21.87M
36.04%19.28M
32.81%16.31M
46.42%14.17M
86.35%12.28M
24,712.82%9.68M
6,488.00%6.59M
-89.37%39K
-81.98%100K
-58.95%367K
Amounts payable to associated parties-current liabilities
17.58%11.17M
10.54%10.88M
-7.85%9.5M
-2.57%9.84M
3.32%10.31M
--10.1M
--9.98M
----
----
----
Bank loans and overdrafts
32.19%123.76M
-1.57%100.2M
46.75%93.62M
-30.33%101.8M
-12.66%63.8M
133.69%146.12M
553.01%73.05M
449.46%62.53M
31.01%11.19M
92.04%11.38M
Financial lease liabilities-current liabilities
7.28%438.79M
-99.12%3M
11.84%409M
16.25%340.4M
52.88%365.7M
113.61%292.82M
119.20%239.22M
155.55%137.08M
118.83%109.13M
5.17%53.64M
Special items of current liabilities
-80.04%434K
259,551.75%371.3M
1,241.98%2.17M
-66.03%143K
-96.48%162K
272.57%421K
-22.07%4.6M
-98.06%113K
-71.26%5.91M
-69.77%5.83M
Total current liabilities
10.86%699.02M
5.97%600.61M
10.79%630.53M
4.88%566.75M
13.12%569.1M
49.42%540.38M
93.58%503.09M
140.32%361.66M
61.25%259.89M
9.25%150.49M
Net current assets
-534.63%-550.95M
-190.79%-119.52M
-143.10%-86.82M
-34.84%131.64M
-31.85%201.45M
33.46%202.03M
-1.67%295.59M
-60.25%151.38M
-25.12%300.62M
0.45%380.84M
Total assets less current liabilities
-181.77%-281.89M
-56.84%265.37M
-52.87%344.72M
-14.36%614.86M
-6.65%731.5M
116.23%717.94M
48.93%783.57M
-53.89%332.02M
-29.80%526.14M
-9.15%720.13M
Non-current liabilities
Long-term bank loan
-11.61%163.94M
17.24%188.75M
4.14%185.46M
197.53%160.99M
199.90%178.08M
-10.32%54.11M
-11.53%59.38M
-18.43%60.34M
-15.78%67.12M
-16.78%73.97M
Financial lease liabilities-non-current liabilities
----
-78.12%1.83M
-56.54%4.78M
6.36%8.37M
19,885.45%10.99M
--7.87M
-99.25%55K
----
--7.29M
--14.02M
Convertible notes and bonds
8.39%205.94M
8.39%197.74M
8.39%189.99M
8.39%182.43M
8.39%175.28M
--168.3M
--161.71M
----
----
----
Total non-current liabilities
-2.72%369.88M
10.38%388.32M
4.36%380.23M
52.76%351.79M
64.76%364.35M
281.67%230.28M
197.21%221.14M
-31.43%60.34M
-12.32%74.41M
-6.16%87.99M
Total liabilities
5.75%1.07B
7.66%988.93M
8.28%1.01B
19.19%918.54M
28.89%933.46M
82.63%770.67M
116.65%724.23M
76.96%421.99M
35.87%334.29M
3.01%238.47M
Total assets less total liabilities
-1,735.39%-651.77M
-146.74%-122.95M
-109.67%-35.51M
-46.06%263.07M
-34.72%367.14M
79.49%487.66M
24.50%562.42M
-57.02%271.69M
-32.03%451.74M
-9.55%632.15M
Total equity and non-current liabilities
-181.77%-281.89M
-56.84%265.37M
-52.87%344.72M
-14.36%614.86M
-6.65%731.5M
116.23%717.94M
48.93%783.57M
-53.89%332.02M
-29.80%526.14M
-9.15%720.13M
Equity
Share capital
0.00%7.78M
0.00%7.78M
0.00%7.78M
0.00%7.78M
0.01%7.78M
12.31%7.78M
12.29%7.78M
0.00%6.92M
0.13%6.92M
0.13%6.92M
Reserve
-268.93%-642.4M
-482.04%-243.22M
-224.00%-174.13M
-74.87%63.66M
-58.81%140.42M
-4.33%253.3M
-23.36%340.9M
-57.65%264.76M
-32.37%444.81M
-9.64%625.22M
Legal reserve
-268.93%-642.4M
-482.04%-243.22M
-224.00%-174.13M
-74.87%63.66M
-58.81%140.42M
-4.33%253.3M
-23.36%340.9M
-57.65%264.76M
-32.37%444.81M
-9.64%625.22M
Shareholders' Equity
-281.50%-634.62M
-429.57%-235.44M
-212.25%-166.35M
-72.64%71.44M
-57.50%148.2M
-3.91%261.08M
-22.81%348.68M
-57.02%271.69M
-32.03%451.74M
-9.55%632.15M
Non-controlling interest
-113.10%-17.14M
-41.30%112.49M
-40.24%130.84M
-15.43%191.63M
2.43%218.94M
--226.58M
--213.75M
----
----
----
Total equity
-1,735.39%-651.77M
-146.74%-122.95M
-109.67%-35.51M
-46.06%263.07M
-34.72%367.14M
79.49%487.66M
24.50%562.42M
-57.02%271.69M
-32.03%451.74M
-9.55%632.15M
Total equity and total liabilities
-57.23%417.13M
-26.71%865.97M
-25.02%975.25M
-6.10%1.18B
1.08%1.3B
81.40%1.26B
63.69%1.29B
-20.32%693.68M
-13.69%786.03M
-6.42%870.62M
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
--
Auditor
Tianjian International Certified Public Accountants Co., Ltd.
--
Hengjian Certified Public Accountants Limited
--
Hengjian Certified Public Accountants Limited
--
Hengjian Certified Public Accountants Limited
--
Hengjian 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
Assets
Current assets
Accounts receivable -40.76%61.98M12.36%98M34.79%104.61M10.02%87.22M48.40%77.61M184.42%79.28M110.07%52.3M40.93%27.87M-58.28%24.9M-14.87%19.78M
Interest receivable -----73.66%36.97M------140.39M------------------------
Advance deposits and other receivables -32.48%8.04M-75.05%11.94M-88.21%11.91M-43.09%47.84M39.36%101.03M39.75%84.06M-11.03%72.5M-37.36%60.15M23.08%81.49M-1.01%96.03M
Withholding and tax receivable ---------------------52.30%114K-98.26%9K-84.60%239K-44.23%517K549.37%1.55M
Cash and equivalents 21.71%31.99M-8.65%37.15M-45.18%26.28M-28.89%40.67M-46.88%47.94M-43.79%57.19M-56.09%90.24M-51.09%101.76M-23.76%205.53M31.34%208.04M
Secured deposit -54.96%6.4M-72.51%9.16M-62.81%14.2M-30.87%33.32M-67.48%38.19M-53.70%48.21M117.24%117.43M704.89%104.11M2,430.71%54.06M206.66%12.94M
Financial assets at fair value-current assets -51.08%3.38M-14.38%6.22M-66.95%6.91M-72.73%7.26M-41.29%20.89M1,601.66%26.63M2,129.51%35.58M-66.89%1.57M-96.02%1.6M--4.73M
Special items of current assets -90.44%36.29M-17.57%281.65M-21.67%379.81M-23.55%341.67M12.60%484.9M105.64%446.93M123.79%430.63M15.44%217.34M55.22%192.43M-19.47%188.27M
Total current assets -72.77%148.07M-31.11%481.09M-29.44%543.71M-5.93%698.38M-3.52%770.55M44.71%742.41M42.49%798.68M-3.44%513.04M-0.38%560.51M2.79%531.33M
Non-current assets
Property, plant and equipment -16.44%51.74M-20.35%54.81M-19.60%61.92M-13.54%68.81M-7.47%77.02M0.61%79.58M-3.61%83.24M-15.38%79.1M-13.01%86.35M-10.91%93.47M
Advance payment 205.63%2.61M1,417.67%16.41M-19.15%853K4.65%1.08M313.73%1.06M-70.53%1.03M-92.72%255K1,274.51%3.51M-86.42%3.51M-99.06%255K
Secured deposits-non-current assets -2.67%5.5M--5.4M--5.65M----------------------------
Financial assets at fair value-non-current assets 1.01%189.92M5.18%192.57M30.11%188.02M350.82%183.09M449.29%144.51M151.49%40.61M-8.22%26.31M-57.92%16.15M-23.67%28.66M-54.40%38.38M
Intangible assets ------------0.00%500K0.00%500K0.00%500K-78.04%500K-94.24%500K-75.38%2.28M-14.74%8.69M
Goodwill -----61.60%60M-51.73%110.07M-52.16%156.24M-30.18%228.03M1,570.58%326.58M898.05%326.58M-84.57%19.55M-77.27%32.72M-16.16%126.71M
Deferred tax assets -----25.73%34.79M-24.05%37.26M166.20%46.84M181.93%49.06M-20.45%17.6M-22.85%17.4M160.71%22.12M98.41%22.56M-28.32%8.48M
Special items of non-current assets -30.50%19.29M-21.56%20.91M-7.10%27.75M-46.69%26.66M-11.33%29.87M25.89%50.01M-31.86%33.69M-37.26%39.72M137.72%49.44M162.08%63.31M
Total non-current assets -37.65%269.06M-20.35%384.88M-18.59%431.54M-6.34%483.22M8.62%530.05M185.60%515.91M116.38%487.97M-46.76%180.64M-35.20%225.52M-17.95%339.29M
Total assets -57.23%417.13M-26.71%865.97M-25.02%975.25M-6.10%1.18B1.08%1.3B81.40%1.26B63.69%1.29B-20.32%693.68M-13.69%786.03M-6.42%870.62M
Liabilities
Current liabilities
Accounts payable 3.07%103M-4.42%95.96M-14.48%99.93M23.59%100.4M-31.12%116.86M-49.82%81.24M27.03%169.66M104.23%161.9M63.56%133.56M30.71%79.27M
Tax payable 34.11%21.87M36.04%19.28M32.81%16.31M46.42%14.17M86.35%12.28M24,712.82%9.68M6,488.00%6.59M-89.37%39K-81.98%100K-58.95%367K
Amounts payable to associated parties-current liabilities 17.58%11.17M10.54%10.88M-7.85%9.5M-2.57%9.84M3.32%10.31M--10.1M--9.98M------------
Bank loans and overdrafts 32.19%123.76M-1.57%100.2M46.75%93.62M-30.33%101.8M-12.66%63.8M133.69%146.12M553.01%73.05M449.46%62.53M31.01%11.19M92.04%11.38M
Financial lease liabilities-current liabilities 7.28%438.79M-99.12%3M11.84%409M16.25%340.4M52.88%365.7M113.61%292.82M119.20%239.22M155.55%137.08M118.83%109.13M5.17%53.64M
Special items of current liabilities -80.04%434K259,551.75%371.3M1,241.98%2.17M-66.03%143K-96.48%162K272.57%421K-22.07%4.6M-98.06%113K-71.26%5.91M-69.77%5.83M
Total current liabilities 10.86%699.02M5.97%600.61M10.79%630.53M4.88%566.75M13.12%569.1M49.42%540.38M93.58%503.09M140.32%361.66M61.25%259.89M9.25%150.49M
Net current assets -534.63%-550.95M-190.79%-119.52M-143.10%-86.82M-34.84%131.64M-31.85%201.45M33.46%202.03M-1.67%295.59M-60.25%151.38M-25.12%300.62M0.45%380.84M
Total assets less current liabilities -181.77%-281.89M-56.84%265.37M-52.87%344.72M-14.36%614.86M-6.65%731.5M116.23%717.94M48.93%783.57M-53.89%332.02M-29.80%526.14M-9.15%720.13M
Non-current liabilities
Long-term bank loan -11.61%163.94M17.24%188.75M4.14%185.46M197.53%160.99M199.90%178.08M-10.32%54.11M-11.53%59.38M-18.43%60.34M-15.78%67.12M-16.78%73.97M
Financial lease liabilities-non-current liabilities -----78.12%1.83M-56.54%4.78M6.36%8.37M19,885.45%10.99M--7.87M-99.25%55K------7.29M--14.02M
Convertible notes and bonds 8.39%205.94M8.39%197.74M8.39%189.99M8.39%182.43M8.39%175.28M--168.3M--161.71M------------
Total non-current liabilities -2.72%369.88M10.38%388.32M4.36%380.23M52.76%351.79M64.76%364.35M281.67%230.28M197.21%221.14M-31.43%60.34M-12.32%74.41M-6.16%87.99M
Total liabilities 5.75%1.07B7.66%988.93M8.28%1.01B19.19%918.54M28.89%933.46M82.63%770.67M116.65%724.23M76.96%421.99M35.87%334.29M3.01%238.47M
Total assets less total liabilities -1,735.39%-651.77M-146.74%-122.95M-109.67%-35.51M-46.06%263.07M-34.72%367.14M79.49%487.66M24.50%562.42M-57.02%271.69M-32.03%451.74M-9.55%632.15M
Total equity and non-current liabilities -181.77%-281.89M-56.84%265.37M-52.87%344.72M-14.36%614.86M-6.65%731.5M116.23%717.94M48.93%783.57M-53.89%332.02M-29.80%526.14M-9.15%720.13M
Equity
Share capital 0.00%7.78M0.00%7.78M0.00%7.78M0.00%7.78M0.01%7.78M12.31%7.78M12.29%7.78M0.00%6.92M0.13%6.92M0.13%6.92M
Reserve -268.93%-642.4M-482.04%-243.22M-224.00%-174.13M-74.87%63.66M-58.81%140.42M-4.33%253.3M-23.36%340.9M-57.65%264.76M-32.37%444.81M-9.64%625.22M
Legal reserve -268.93%-642.4M-482.04%-243.22M-224.00%-174.13M-74.87%63.66M-58.81%140.42M-4.33%253.3M-23.36%340.9M-57.65%264.76M-32.37%444.81M-9.64%625.22M
Shareholders' Equity -281.50%-634.62M-429.57%-235.44M-212.25%-166.35M-72.64%71.44M-57.50%148.2M-3.91%261.08M-22.81%348.68M-57.02%271.69M-32.03%451.74M-9.55%632.15M
Non-controlling interest -113.10%-17.14M-41.30%112.49M-40.24%130.84M-15.43%191.63M2.43%218.94M--226.58M--213.75M------------
Total equity -1,735.39%-651.77M-146.74%-122.95M-109.67%-35.51M-46.06%263.07M-34.72%367.14M79.49%487.66M24.50%562.42M-57.02%271.69M-32.03%451.74M-9.55%632.15M
Total equity and total liabilities -57.23%417.13M-26.71%865.97M-25.02%975.25M-6.10%1.18B1.08%1.3B81.40%1.26B63.69%1.29B-20.32%693.68M-13.69%786.03M-6.42%870.62M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Tianjian International Certified Public Accountants Co., Ltd.--Hengjian Certified Public Accountants Limited--Hengjian Certified Public Accountants Limited--Hengjian Certified Public Accountants Limited--Hengjian 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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