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01669 GIC GROUP

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  • 0.580
  • 0.0000.00%
Market Closed Dec 24 12:08 CST
232.00MMarket Cap4.87P/E (TTM)

GIC GROUP 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
----
-1.50%60.16M
----
-2.91%61.08M
----
-17.86%62.91M
----
2.50%76.59M
----
-14.73%74.72M
Profit adjustment
Interest (income) - adjustment
----
-11,578.57%-1.64M
----
-250.00%-14K
----
100.00%-4K
----
15.19%-103.31M
----
1.99%-121.82M
Interest expense - adjustment
----
-68.05%422K
----
272.11%1.32M
----
-93.03%355K
----
-66.13%5.09M
----
20.64%15.04M
Impairment and provisions:
----
92.66%6.32M
----
1,272.14%3.28M
----
81.62%-280K
----
-206.88%-1.52M
----
114.72%1.43M
-Other impairments and provisions
----
92.66%6.32M
----
1,272.14%3.28M
----
81.62%-280K
----
-206.88%-1.52M
----
114.72%1.43M
Asset sale loss (gain):
----
----
----
----
----
----
----
----
----
33.33%28K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
----
33.33%28K
Depreciation and amortization:
----
16.31%4.19M
----
-8.34%3.61M
----
-11.60%3.93M
----
37.09%4.45M
----
480.68%3.25M
Operating profit before the change of operating capital
----
0.28%69.46M
----
3.52%69.27M
----
457.75%66.91M
----
31.65%-18.7M
----
17.82%-27.36M
Change of operating capital
Accounts payable increase (decrease)
----
-350.87%-863K
----
117.72%344K
----
107.69%158K
----
-339.12%-2.05M
----
-31.72%859K
prepayments (increase)decrease
----
-435.34%-2.84M
----
184.10%846K
----
17.54%-1.01M
----
-150.69%-1.22M
----
293.18%2.41M
Special items for working capital changes
----
133.72%31.12M
----
-134.96%-92.3M
----
-119.31%-39.28M
----
367.49%203.39M
----
118.82%43.51M
Cash  from business operations
-20.43%99.36M
465.97%92.78M
664.34%124.86M
-189.20%-25.35M
-1,857.96%-22.13M
-84.33%28.42M
-101.23%-1.13M
834.71%181.41M
59.31%91.67M
107.34%19.41M
Hong Kong profits tax paid
-1.08%-2.62M
-80.50%-10.54M
---2.59M
50.89%-5.84M
----
59.22%-11.89M
----
---29.15M
---18.37M
----
Interest received - operating
----
-16.82%-4.11M
----
-314.53%-3.51M
----
-98.40%1.64M
-22.88%43.53M
-16.60%102.62M
-9.90%56.44M
9.79%123.05M
Interest paid - operating
----
80.46%-204K
56.28%-195K
-1,292.00%-1.04M
-565.67%-446K
98.46%-75K
98.51%-67K
66.94%-4.88M
48.31%-4.49M
-20.07%-14.75M
Special items of business
----
16.82%4.11M
----
314.53%3.51M
----
---1.64M
----
----
----
1,536.33%29.09M
Net cash from operations
-20.76%96.74M
354.52%82.04M
640.86%122.08M
-295.82%-32.23M
-153.32%-22.57M
-93.42%16.46M
-66.20%42.33M
59.44%250M
2.15%125.25M
187.73%156.8M
Cash flow from investment activities
Interest received - investment
-0.94%528K
10,985.71%1.55M
53,200.00%533K
250.00%14K
-66.67%1K
-88.89%4K
0.00%3K
-55.00%36K
-90.00%3K
471.43%80K
Purchase of fixed assets
---1.64M
88.17%-11K
----
73.58%-93K
---89K
-4,300.00%-352K
----
57.89%-8K
56.25%-7K
98.31%-19K
Purchase of intangible assets
----
---15.04M
----
----
----
----
----
----
----
----
Net cash from investment operations
-307.69%-1.11M
-16,984.81%-13.5M
705.68%533K
77.30%-79K
-3,033.33%-88K
-1,342.86%-348K
175.00%3K
-54.10%28K
-128.57%-4K
105.50%61K
Net cash before financing
-22.00%95.63M
312.13%68.54M
641.11%122.61M
-300.54%-32.31M
-153.52%-22.66M
-93.56%16.11M
-66.20%42.33M
59.40%250.03M
2.13%125.25M
187.23%156.86M
Cash flow from financing activities
New borrowing
----
----
----
0.08%123M
-54.02%40M
152.36%122.9M
190.00%87M
-74.77%48.7M
-70.00%30M
-45.99%193.03M
Refund
----
62.90%-43M
34.75%-43M
14.59%-115.9M
29.67%-65.9M
23.29%-135.7M
37.62%-93.7M
51.28%-176.89M
18.17%-150.2M
-242.87%-363.04M
Dividends paid - financing
1.96%-20M
3.77%-20.4M
3.77%-20.4M
44.79%-21.2M
44.79%-21.2M
-317.39%-38.4M
---38.4M
57.41%-9.2M
----
-5.88%-21.6M
Pledged bank deposit (increase) decrease
----
----
----
264.49%18.96M
200.81%17.44M
-101.50%-11.53M
-73.13%-17.3M
-182.00%-5.72M
-796.32%-9.99M
277.08%6.98M
Net cash from financing operations
66.14%-22.1M
-6,026.03%-67.38M
-107.06%-65.26M
101.71%1.14M
51.08%-31.52M
54.80%-66.62M
51.31%-64.43M
21.38%-147.39M
-35.93%-132.34M
-182.51%-187.47M
Net Cash
28.22%73.53M
103.72%1.16M
205.85%57.35M
38.28%-31.17M
-145.20%-54.18M
-149.21%-50.51M
-211.77%-22.1M
435.27%102.63M
-128.04%-7.09M
-164.63%-30.61M
Begining period cash
2.27%52.32M
-37.86%51.16M
-37.86%51.16M
-38.02%82.33M
-38.02%82.33M
339.84%132.84M
339.84%132.84M
-50.34%30.2M
-50.34%30.2M
352.31%60.81M
Cash at the end
15.99%125.85M
2.27%52.32M
285.42%108.5M
-37.86%51.16M
-74.58%28.15M
-38.02%82.33M
379.10%110.74M
339.84%132.84M
-73.15%23.11M
-50.34%30.2M
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
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 -----1.50%60.16M-----2.91%61.08M-----17.86%62.91M----2.50%76.59M-----14.73%74.72M
Profit adjustment
Interest (income) - adjustment -----11,578.57%-1.64M-----250.00%-14K----100.00%-4K----15.19%-103.31M----1.99%-121.82M
Interest expense - adjustment -----68.05%422K----272.11%1.32M-----93.03%355K-----66.13%5.09M----20.64%15.04M
Impairment and provisions: ----92.66%6.32M----1,272.14%3.28M----81.62%-280K-----206.88%-1.52M----114.72%1.43M
-Other impairments and provisions ----92.66%6.32M----1,272.14%3.28M----81.62%-280K-----206.88%-1.52M----114.72%1.43M
Asset sale loss (gain): ------------------------------------33.33%28K
-Loss (gain) on sale of property, machinery and equipment ------------------------------------33.33%28K
Depreciation and amortization: ----16.31%4.19M-----8.34%3.61M-----11.60%3.93M----37.09%4.45M----480.68%3.25M
Operating profit before the change of operating capital ----0.28%69.46M----3.52%69.27M----457.75%66.91M----31.65%-18.7M----17.82%-27.36M
Change of operating capital
Accounts payable increase (decrease) -----350.87%-863K----117.72%344K----107.69%158K-----339.12%-2.05M-----31.72%859K
prepayments (increase)decrease -----435.34%-2.84M----184.10%846K----17.54%-1.01M-----150.69%-1.22M----293.18%2.41M
Special items for working capital changes ----133.72%31.12M-----134.96%-92.3M-----119.31%-39.28M----367.49%203.39M----118.82%43.51M
Cash  from business operations -20.43%99.36M465.97%92.78M664.34%124.86M-189.20%-25.35M-1,857.96%-22.13M-84.33%28.42M-101.23%-1.13M834.71%181.41M59.31%91.67M107.34%19.41M
Hong Kong profits tax paid -1.08%-2.62M-80.50%-10.54M---2.59M50.89%-5.84M----59.22%-11.89M-------29.15M---18.37M----
Interest received - operating -----16.82%-4.11M-----314.53%-3.51M-----98.40%1.64M-22.88%43.53M-16.60%102.62M-9.90%56.44M9.79%123.05M
Interest paid - operating ----80.46%-204K56.28%-195K-1,292.00%-1.04M-565.67%-446K98.46%-75K98.51%-67K66.94%-4.88M48.31%-4.49M-20.07%-14.75M
Special items of business ----16.82%4.11M----314.53%3.51M-------1.64M------------1,536.33%29.09M
Net cash from operations -20.76%96.74M354.52%82.04M640.86%122.08M-295.82%-32.23M-153.32%-22.57M-93.42%16.46M-66.20%42.33M59.44%250M2.15%125.25M187.73%156.8M
Cash flow from investment activities
Interest received - investment -0.94%528K10,985.71%1.55M53,200.00%533K250.00%14K-66.67%1K-88.89%4K0.00%3K-55.00%36K-90.00%3K471.43%80K
Purchase of fixed assets ---1.64M88.17%-11K----73.58%-93K---89K-4,300.00%-352K----57.89%-8K56.25%-7K98.31%-19K
Purchase of intangible assets -------15.04M--------------------------------
Net cash from investment operations -307.69%-1.11M-16,984.81%-13.5M705.68%533K77.30%-79K-3,033.33%-88K-1,342.86%-348K175.00%3K-54.10%28K-128.57%-4K105.50%61K
Net cash before financing -22.00%95.63M312.13%68.54M641.11%122.61M-300.54%-32.31M-153.52%-22.66M-93.56%16.11M-66.20%42.33M59.40%250.03M2.13%125.25M187.23%156.86M
Cash flow from financing activities
New borrowing ------------0.08%123M-54.02%40M152.36%122.9M190.00%87M-74.77%48.7M-70.00%30M-45.99%193.03M
Refund ----62.90%-43M34.75%-43M14.59%-115.9M29.67%-65.9M23.29%-135.7M37.62%-93.7M51.28%-176.89M18.17%-150.2M-242.87%-363.04M
Dividends paid - financing 1.96%-20M3.77%-20.4M3.77%-20.4M44.79%-21.2M44.79%-21.2M-317.39%-38.4M---38.4M57.41%-9.2M-----5.88%-21.6M
Pledged bank deposit (increase) decrease ------------264.49%18.96M200.81%17.44M-101.50%-11.53M-73.13%-17.3M-182.00%-5.72M-796.32%-9.99M277.08%6.98M
Net cash from financing operations 66.14%-22.1M-6,026.03%-67.38M-107.06%-65.26M101.71%1.14M51.08%-31.52M54.80%-66.62M51.31%-64.43M21.38%-147.39M-35.93%-132.34M-182.51%-187.47M
Net Cash 28.22%73.53M103.72%1.16M205.85%57.35M38.28%-31.17M-145.20%-54.18M-149.21%-50.51M-211.77%-22.1M435.27%102.63M-128.04%-7.09M-164.63%-30.61M
Begining period cash 2.27%52.32M-37.86%51.16M-37.86%51.16M-38.02%82.33M-38.02%82.33M339.84%132.84M339.84%132.84M-50.34%30.2M-50.34%30.2M352.31%60.81M
Cash at the end 15.99%125.85M2.27%52.32M285.42%108.5M-37.86%51.16M-74.58%28.15M-38.02%82.33M379.10%110.74M339.84%132.84M-73.15%23.11M-50.34%30.2M
Cash balance analysis
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--PricewaterhouseCoopers--PricewaterhouseCoopers

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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