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00431 G CHINA FIN

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77.76MMarket Cap-181P/E (TTM)

G CHINA FIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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YOY 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
Accounts receivable
-41.79%57.05M
-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
Interest receivable
----
----
-73.66%36.97M
----
--140.39M
----
----
----
----
----
Advance deposits and other receivables
-41.24%7.01M
-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
Withholding and tax receivable
----
----
----
----
----
----
-52.30%114K
-98.26%9K
-84.60%239K
-44.23%517K
Cash and equivalents
2.76%38.18M
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
Secured deposit
-36.07%5.86M
-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
Financial assets at fair value-current assets
-77.18%1.42M
-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
Special items of current assets
-99.84%438K
-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
Total current assets
-77.14%109.96M
-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
Non-current assets
Property, plant and equipment
-15.02%46.57M
-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
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
Secured deposits-non-current assets
-0.56%5.37M
-2.67%5.5M
--5.4M
--5.65M
----
----
----
----
----
----
Financial assets at fair value-non-current assets
1.26%195M
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
Intangible assets
----
----
----
----
0.00%500K
0.00%500K
0.00%500K
-78.04%500K
-94.24%500K
-75.38%2.28M
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
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
Total non-current assets
-31.02%265.48M
-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
Total assets
-56.65%375.44M
-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
Liabilities
Current liabilities
Accounts payable
13.53%108.94M
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
Tax payable
10.66%21.33M
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
Amounts payable to associated parties-current liabilities
1.05%10.99M
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
107.63%208.04M
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
Financial lease liabilities-current liabilities
14,163.40%427.9M
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
Special items of current liabilities
----
----
--370.23M
--1.14M
----
----
--261K
-23.78%4.46M
----
-71.38%5.85M
Total current liabilities
29.47%777.62M
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
Net current assets
-458.63%-667.66M
-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
Total assets less current liabilities
-251.56%-402.18M
-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
Non-current liabilities
Long-term bank loan
-56.85%81.44M
-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
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
Convertible notes and bonds
8.42%214.38M
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
-23.82%295.82M
-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
Total liabilities
8.55%1.07B
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
Total assets less total liabilities
-467.70%-698.01M
-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
Total equity and non-current liabilities
-251.56%-402.18M
-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
Equity
Share capital
0.00%7.78M
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
Reserve
-171.08%-659.3M
-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
Shareholders' Equity
-176.73%-651.53M
-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
Non-controlling interest
-141.32%-46.48M
-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
-467.70%-698.01M
-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
Total equity and total liabilities
-56.65%375.44M
-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
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
--
--
--
--
--
--
--
Hang Kin Certified Public Accountants Limited
--
Hang Kin 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
Accounts receivable -41.79%57.05M-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
Interest receivable ---------73.66%36.97M------140.39M--------------------
Advance deposits and other receivables -41.24%7.01M-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
Withholding and tax receivable -------------------------52.30%114K-98.26%9K-84.60%239K-44.23%517K
Cash and equivalents 2.76%38.18M21.71%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
Secured deposit -36.07%5.86M-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%54.06M
Financial assets at fair value-current assets -77.18%1.42M-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
Special items of current assets -99.84%438K-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
Total current assets -77.14%109.96M-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%560.51M
Non-current assets
Property, plant and equipment -15.02%46.57M-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
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
Secured deposits-non-current assets -0.56%5.37M-2.67%5.5M--5.4M--5.65M------------------------
Financial assets at fair value-non-current assets 1.26%195M1.01%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
Intangible assets ----------------0.00%500K0.00%500K0.00%500K-78.04%500K-94.24%500K-75.38%2.28M
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
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
Total non-current assets -31.02%265.48M-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
Total assets -56.65%375.44M-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
Liabilities
Current liabilities
Accounts payable 13.53%108.94M3.07%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%133.56M
Tax payable 10.66%21.33M34.11%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
Amounts payable to associated parties-current liabilities 1.05%10.99M17.58%11.17M10.54%10.88M-7.85%9.5M-2.57%9.84M3.32%10.31M--10.1M--9.98M--------
Bank loans and overdrafts 107.63%208.04M32.19%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%11.19M
Financial lease liabilities-current liabilities 14,163.40%427.9M7.28%438.79M-99.12%3M11.84%409M16.25%340.4M52.88%365.7M113.61%292.82M119.20%239.22M155.55%137.08M118.83%109.13M
Special items of current liabilities ----------370.23M--1.14M----------261K-23.78%4.46M-----71.38%5.85M
Total current liabilities 29.47%777.62M10.86%699.02M5.97%600.61M10.79%630.53M4.88%566.75M13.12%569.1M49.42%540.38M93.58%503.09M140.32%361.66M61.25%259.89M
Net current assets -458.63%-667.66M-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%300.62M
Total assets less current liabilities -251.56%-402.18M-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
Non-current liabilities
Long-term bank loan -56.85%81.44M-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
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
Convertible notes and bonds 8.42%214.38M8.39%205.94M8.39%197.74M8.39%189.99M8.39%182.43M8.39%175.28M--168.3M--161.71M--------
Total non-current liabilities -23.82%295.82M-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
Total liabilities 8.55%1.07B5.75%1.07B7.66%988.93M8.28%1.01B19.19%918.54M28.89%933.46M82.63%770.67M116.65%724.23M76.96%421.99M35.87%334.29M
Total assets less total liabilities -467.70%-698.01M-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
Total equity and non-current liabilities -251.56%-402.18M-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
Equity
Share capital 0.00%7.78M0.00%7.78M0.00%7.78M0.00%7.78M0.00%7.78M0.01%7.78M12.31%7.78M12.29%7.78M0.00%6.92M0.13%6.92M
Reserve -171.08%-659.3M-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
Shareholders' Equity -176.73%-651.53M-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
Non-controlling interest -141.32%-46.48M-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 -467.70%-698.01M-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
Total equity and total liabilities -56.65%375.44M-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
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --------------Hang Kin Certified Public Accountants Limited--Hang Kin 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
HK
Overall
Symbol
Latest Price
% Chg

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