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08489 GP LOGISTICS

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0.131
0.0000.00%

Trading Nov 28 09:01 CST

39.30MMarket Cap-5954P/E (TTM)

GP LOGISTICS 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

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Assets

Current assets

Accounts receivable

24.26%201.46M

55.90%219.71M

15.54%162.12M

-40.14%140.93M

12.11%140.32M

21.50%235.44M

--125.16M

97.27%193.77M

-21.24%98.23M

-2.14%124.72M

Withholding and tax receivable

----

-10.94%4.46M

--4.76M

1,164.39%5.01M

----

--396K

----

--89K

----

Cash and equivalents

1.24%27.99M

-12.32%25.91M

-61.75%27.64M

-54.49%29.55M

-0.95%72.28M

135.43%64.93M

--72.97M

5.50%27.58M

-5.94%26.14M

0.10%27.79M

Secured deposit

0.81%30.31M

0.50%30.22M

0.01%30.07M

30.35%30.07M

21.75%30.07M

--23.07M

-16.81%24.7M

25.28%29.69M

3,348.91%23.69M

Financial assets at fair value-current assets

----

--17.78M

Total current assets

15.65%259.76M

36.36%280.3M

-7.44%224.6M

-37.87%205.56M

9.70%242.66M

34.46%330.83M

--221.2M

59.62%246.05M

-20.54%154.14M

24.43%193.98M

Non-current assets

Property, plant and equipment

-1.54%29.56M

-0.04%30.85M

-13.63%30.02M

-13.12%30.86M

3.89%34.75M

2.49%35.52M

--33.45M

-3.28%34.66M

-3.71%35.84M

-7.22%37.22M

Advance payment

--82K

5.13%82K

----

0.00%78K

--57K

--78K

----

Deferred tax assets

--348K

----

155.56%322K

--126K

70.27%126K

--74K

----

Total non-current assets

-0.10%29.99M

1.10%31.28M

-14.56%30.02M

-13.87%30.94M

4.62%35.13M

3.27%35.92M

--33.58M

-3.12%34.79M

-3.51%35.91M

-37.75%37.22M

Total assets

13.80%289.74M

31.75%311.58M

-8.34%254.62M

-35.52%236.5M

9.03%277.8M

30.59%366.76M

--254.78M

47.77%280.84M

-17.80%190.05M

7.20%231.19M

Liabilities

Current liabilities

Accounts payable

20.18%114.36M

67.74%120.63M

19.66%95.16M

-54.53%71.92M

19.69%79.53M

29.42%158.15M

--66.44M

142.19%122.2M

-17.37%50.46M

7.67%61.06M

Tax payable

----

-91.67%873K

-94.78%392K

--10.49M

--7.5M

----

-93.94%199K

Bank loans and overdrafts

58.04%47.31M

118.36%53.48M

-9.85%29.94M

-39.20%24.49M

52.09%33.21M

-16.13%40.29M

--21.83M

-17.99%48.04M

-28.38%58.58M

13.37%81.79M

Financial lease liabilities-current liabilities

5.95%1.19M

0.29%1.74M

88.29%1.13M

190.62%1.74M

32.59%598K

0.17%597K

--451K

-22.70%596K

104.51%771K

-1.82%377K

Deferred income-current liabilities

--487K

----

Total current liabilities

29.42%163.35M

79.67%176.34M

10.52%126.22M

-50.79%98.15M

15.11%114.2M

11.82%199.43M

--99.21M

62.42%178.34M

-23.44%109.8M

8.23%143.43M

Net current assets

-2.01%96.4M

-3.21%103.96M

-23.42%98.38M

-18.26%107.41M

5.30%128.46M

94.07%131.4M

--121.99M

52.71%67.71M

-12.29%44.34M

116.34%50.55M

Total assets less current liabilities

-1.56%126.39M

-2.25%135.24M

-21.52%128.39M

-17.32%138.35M

5.16%163.59M

63.25%167.33M

--155.57M

27.72%102.5M

-8.56%80.25M

5.56%87.76M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-94.28%105K

-55.36%820K

32.92%1.84M

31.97%1.84M

9,771.43%1.38M

--1.39M

--14K

----

736.51%527K

-85.68%63K

Total non-current liabilities

-94.28%105K

-55.36%820K

32.92%1.84M

31.97%1.84M

9,771.43%1.38M

--1.39M

--14K

----

736.51%527K

-85.68%63K

Total liabilities

27.64%163.46M

77.19%177.16M

10.79%128.06M

-50.21%99.98M

16.49%115.59M

12.61%200.82M

--99.22M

61.64%178.34M

-23.11%110.33M

7.92%143.49M

Total assets less total liabilities

-0.22%126.28M

-1.53%134.42M

-21.98%126.56M

-17.73%136.51M

4.28%162.21M

61.90%165.94M

--155.56M

28.57%102.5M

-9.10%79.72M

6.04%87.7M

Total equity and non-current liabilities

-1.56%126.39M

-2.25%135.24M

-21.52%128.39M

-17.32%138.35M

5.16%163.59M

--167.33M

--155.57M

----

-8.56%80.25M

5.56%87.76M

Equity

Share capital

0.00%3M

--3M

----

Reserve

-0.22%123.28M

-1.57%131.42M

-22.39%123.56M

-18.06%133.51M

4.36%159.21M

58.97%162.94M

--152.56M

28.57%102.5M

-9.10%79.72M

6.04%87.7M

Shareholders' Equity

-0.22%126.28M

-1.53%134.42M

-21.98%126.56M

-17.73%136.51M

4.28%162.21M

61.90%165.94M

--155.56M

28.57%102.5M

-9.10%79.72M

6.04%87.7M

Total equity

-0.22%126.28M

-1.53%134.42M

-21.98%126.56M

-17.73%136.51M

4.28%162.21M

61.90%165.94M

--155.56M

28.57%102.5M

-9.10%79.72M

6.04%87.7M

Total equity and total liabilities

13.80%289.74M

31.75%311.58M

-8.34%254.62M

-35.52%236.5M

9.03%277.8M

30.59%366.76M

--254.78M

47.77%280.84M

-17.80%190.05M

7.20%231.19M

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Tianshi Hong Kong Certified Public Accountants Limited

Ernst & Young

CCA Zhonghuan (Hong Kong) 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	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Assets
Current assets
Accounts receivable	24.26%201.46M	55.90%219.71M	15.54%162.12M	-40.14%140.93M	12.11%140.32M	21.50%235.44M	--125.16M	97.27%193.77M	-21.24%98.23M	-2.14%124.72M
Withholding and tax receivable	----	-10.94%4.46M	--4.76M	1,164.39%5.01M	----	--396K	----	----	--89K	----
Cash and equivalents	1.24%27.99M	-12.32%25.91M	-61.75%27.64M	-54.49%29.55M	-0.95%72.28M	135.43%64.93M	--72.97M	5.50%27.58M	-5.94%26.14M	0.10%27.79M
Secured deposit	0.81%30.31M	0.50%30.22M	0.01%30.07M	0.01%30.07M	30.35%30.07M	21.75%30.07M	--23.07M	-16.81%24.7M	25.28%29.69M	3,348.91%23.69M
Financial assets at fair value-current assets	----	----	----	----	----	----	----	----	----	--17.78M
Total current assets	15.65%259.76M	36.36%280.3M	-7.44%224.6M	-37.87%205.56M	9.70%242.66M	34.46%330.83M	--221.2M	59.62%246.05M	-20.54%154.14M	24.43%193.98M
Non-current assets
Property, plant and equipment	-1.54%29.56M	-0.04%30.85M	-13.63%30.02M	-13.12%30.86M	3.89%34.75M	2.49%35.52M	--33.45M	-3.28%34.66M	-3.71%35.84M	-7.22%37.22M
Advance payment	--82K	5.13%82K	----	0.00%78K	--57K	--78K	----	----	----	----
Deferred tax assets	--348K	--348K	----	----	155.56%322K	155.56%322K	--126K	70.27%126K	--74K	----
Total non-current assets	-0.10%29.99M	1.10%31.28M	-14.56%30.02M	-13.87%30.94M	4.62%35.13M	3.27%35.92M	--33.58M	-3.12%34.79M	-3.51%35.91M	-37.75%37.22M
Total assets	13.80%289.74M	31.75%311.58M	-8.34%254.62M	-35.52%236.5M	9.03%277.8M	30.59%366.76M	--254.78M	47.77%280.84M	-17.80%190.05M	7.20%231.19M
Liabilities
Current liabilities
Accounts payable	20.18%114.36M	67.74%120.63M	19.66%95.16M	-54.53%71.92M	19.69%79.53M	29.42%158.15M	--66.44M	142.19%122.2M	-17.37%50.46M	7.67%61.06M
Tax payable	----	----	----	----	-91.67%873K	-94.78%392K	--10.49M	--7.5M	----	-93.94%199K
Bank loans and overdrafts	58.04%47.31M	118.36%53.48M	-9.85%29.94M	-39.20%24.49M	52.09%33.21M	-16.13%40.29M	--21.83M	-17.99%48.04M	-28.38%58.58M	13.37%81.79M
Financial lease liabilities-current liabilities	5.95%1.19M	0.29%1.74M	88.29%1.13M	190.62%1.74M	32.59%598K	0.17%597K	--451K	-22.70%596K	104.51%771K	-1.82%377K
Deferred income-current liabilities	--487K	--487K	----	----	----	----	----	----	----	----
Total current liabilities	29.42%163.35M	79.67%176.34M	10.52%126.22M	-50.79%98.15M	15.11%114.2M	11.82%199.43M	--99.21M	62.42%178.34M	-23.44%109.8M	8.23%143.43M
Net current assets	-2.01%96.4M	-3.21%103.96M	-23.42%98.38M	-18.26%107.41M	5.30%128.46M	94.07%131.4M	--121.99M	52.71%67.71M	-12.29%44.34M	116.34%50.55M
Total assets less current liabilities	-1.56%126.39M	-2.25%135.24M	-21.52%128.39M	-17.32%138.35M	5.16%163.59M	63.25%167.33M	--155.57M	27.72%102.5M	-8.56%80.25M	5.56%87.76M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-94.28%105K	-55.36%820K	32.92%1.84M	31.97%1.84M	9,771.43%1.38M	--1.39M	--14K	----	736.51%527K	-85.68%63K
Total non-current liabilities	-94.28%105K	-55.36%820K	32.92%1.84M	31.97%1.84M	9,771.43%1.38M	--1.39M	--14K	----	736.51%527K	-85.68%63K
Total liabilities	27.64%163.46M	77.19%177.16M	10.79%128.06M	-50.21%99.98M	16.49%115.59M	12.61%200.82M	--99.22M	61.64%178.34M	-23.11%110.33M	7.92%143.49M
Total assets less total liabilities	-0.22%126.28M	-1.53%134.42M	-21.98%126.56M	-17.73%136.51M	4.28%162.21M	61.90%165.94M	--155.56M	28.57%102.5M	-9.10%79.72M	6.04%87.7M
Total equity and non-current liabilities	-1.56%126.39M	-2.25%135.24M	-21.52%128.39M	-17.32%138.35M	5.16%163.59M	--167.33M	--155.57M	----	-8.56%80.25M	5.56%87.76M
Equity
Share capital	0.00%3M	0.00%3M	0.00%3M	0.00%3M	0.00%3M	--3M	--3M	----	----	----
Reserve	-0.22%123.28M	-1.57%131.42M	-22.39%123.56M	-18.06%133.51M	4.36%159.21M	58.97%162.94M	--152.56M	28.57%102.5M	-9.10%79.72M	6.04%87.7M
Shareholders' Equity	-0.22%126.28M	-1.53%134.42M	-21.98%126.56M	-17.73%136.51M	4.28%162.21M	61.90%165.94M	--155.56M	28.57%102.5M	-9.10%79.72M	6.04%87.7M
Total equity	-0.22%126.28M	-1.53%134.42M	-21.98%126.56M	-17.73%136.51M	4.28%162.21M	61.90%165.94M	--155.56M	28.57%102.5M	-9.10%79.72M	6.04%87.7M
Total equity and total liabilities	13.80%289.74M	31.75%311.58M	-8.34%254.62M	-35.52%236.5M	9.03%277.8M	30.59%366.76M	--254.78M	47.77%280.84M	-17.80%190.05M	7.20%231.19M
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	Unqualified Opinion
Auditor	--	Tianshi Hong Kong Certified Public Accountants Limited	--	Ernst & Young	--	Ernst & Young	--	CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited	CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited	CCA Zhonghuan (Hong Kong) 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

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08489 GP LOGISTICS

GP LOGISTICS Key Stats

Earnings

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Financial Indicators

Income Statement

Balance Sheet

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Analysis

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