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08489 GP LOGISTICS
- 0.131
- 0.0000.00%
Trading Nov 28 09:01 CST
39.30MMarket Cap-5954P/E (TTM)
0.000High0.000Low0Volume0.000Open0.131Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)300.00MShares0.22452wk High0.31P/B39.30MFloat Cap0.12552wk Low--Dividend TTM300.00MShs Float1.430Historical High--Dividend LFY0.00%Amplitude0.125Historical Low--Avg Price5000Lot Size--Div YieldTTM--Div Yield LFY
GP LOGISTICS Key Stats
All
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 | ---- | 93.28%-1.85M | ---- | -198.20%-27.56M | ---- | -9.81%28.07M | ---- | 536.28%31.12M | ---- | -206.57%-7.13M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -239.13%-234K | ---- | -305.88%-69K | ---- | 65.31%-17K | ---- | 72.63%-49K | ---- | 42.44%-179K |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.78%-73K |
| Impairment and provisions: | ---- | -60.82%2.04M | ---- | 1,665.17%5.21M | ---- | -136.24%-333K | ---- | -89.28%919K | ---- | 1,224.42%8.57M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | --4.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | 1,761.99%2.84M | ---- | 48.65%-171K | ---- | -136.24%-333K | ---- | -89.28%919K | ---- | 1,224.42%8.57M |
| -Other impairments and provisions | ---- | -190.60%-800K | ---- | --883K | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | --26K | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | --26K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -34.77%2.06M | ---- | 13.98%3.16M | ---- | 1.95%2.78M | ---- | -25.19%2.72M | ---- | 26.48%3.64M |
| -Depreciation | ---- | -34.77%2.06M | ---- | 13.98%3.16M | ---- | 1.95%2.78M | ---- | -25.19%2.72M | ---- | 26.48%3.64M |
| Financial expense | ---- | 43.62%2.48M | ---- | 73.79%1.72M | ---- | -60.08%992K | ---- | -19.74%2.49M | ---- | 11.65%3.1M |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -13,281.82%-1.47M | ---- | -100.90%-11K |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -173.66%-453K |
| Operating profit before the change of operating capital | ---- | 125.64%4.5M | ---- | -155.63%-17.53M | ---- | -11.80%31.51M | ---- | 379.16%35.73M | ---- | -51.66%7.46M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -187.22%-81.16M | ---- | 335.20%93.05M | ---- | 58.99%-39.56M | ---- | -637.92%-96.47M | ---- | 751.92%17.93M |
| Accounts payable increase (decrease) | ---- | 156.85%48.82M | ---- | -344.17%-85.88M | ---- | -50.98%35.17M | ---- | 776.53%71.75M | ---- | -343.91%-10.61M |
| Special items for working capital changes | ---- | --487K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | ---- | -164.15%-27.35M | ---- | -138.18%-10.36M | ---- | 146.38%27.12M | ---- | -25.55%11.01M | ---- | -32.42%14.78M |
| Hong Kong profits tax paid | ---- | 111.63%548K | ---- | 63.18%-4.71M | ---- | -3,058.27%-12.79M | ---- | ---405K | ---- | ---- |
| Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.17%-668K |
| Interest paid - operating | ---- | -43.62%-2.48M | ---- | -73.79%-1.72M | ---- | 60.08%-992K | ---- | 19.74%-2.49M | ---- | -11.65%-3.1M |
| Special items of business | 166.98%6.45M | ---- | -84.04%2.42M | ---- | -41.23%15.15M | ---- | 5.93%25.77M | ---- | --24.33M | ---- |
| Net cash from operations | 166.98%6.45M | -74.41%-29.28M | -84.04%2.42M | -225.89%-16.79M | -41.23%15.15M | 64.30%13.34M | 5.93%25.77M | -26.34%8.12M | --24.33M | -18.12%11.02M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 6.15%138K | 239.13%234K | 106.35%130K | 305.88%69K | 472.73%63K | -65.31%17K | -57.69%11K | -72.63%49K | --26K | -42.44%179K |
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.78%73K |
| Decrease in deposits (increase) | ---- | -4,900.00%-150K | ---- | 99.94%-3K | ---- | -207.68%-5.37M | -75.40%1.63M | 183.27%4.99M | --6.62M | 73.96%-5.99M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | --7K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | -750.00%-1.04M | ---- | 90.14%-122K | 56.82%-19K | 7.55%-1.24M | ---44K | -655.93%-1.34M | ---- | -1,866.67%-177K |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.23M |
| Net cash from investment operations | 6.15%138K | -1,601.79%-953K | 195.45%130K | 99.15%-56K | -97.24%44K | -277.97%-6.59M | -75.99%1.6M | -69.96%3.7M | --6.65M | 156.75%12.32M |
| Net cash before financing | 158.78%6.59M | -79.48%-30.23M | -83.23%2.55M | -349.52%-16.85M | -44.49%15.19M | -42.87%6.75M | -11.65%27.37M | -49.36%11.82M | --30.97M | 383.12%23.34M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 30.15%51.77M | ---- | 59.04%39.78M | --29.99M | -71.56%25.01M | ---- | -3.53%87.94M | --49.96M | -35.93%91.16M |
| Refund | ---6.17M | 59.01%-22.78M | ---- | -69.64%-55.57M | -41.45%-37.07M | 66.74%-32.76M | -8.28%-26.21M | 4.09%-98.48M | ---24.2M | 25.09%-102.68M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --55.5M | --55.5M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---16.51M | ---10.87M | ---- | ---- | ---- |
| Net cash from financing operations | -1,120.69%-7.43M | 257.80%27.03M | 91.80%-609K | -156.70%-17.13M | -141.31%-7.42M | 365.31%30.21M | -29.04%17.97M | 10.68%-11.39M | --25.32M | -363.69%-12.75M |
| Effect of rate | 175.83%2.92M | 68.83%-438K | -816.19%-3.85M | -457.51%-1.41M | -811.86%-420K | -61.01%393K | 125.43%59K | 286.32%1.01M | ---232K | 45.57%-541K |
| Net Cash | -143.50%-843K | 90.57%-3.2M | -75.05%1.94M | -191.92%-33.97M | -82.87%7.77M | 8,475.17%36.96M | -19.47%45.33M | -95.93%431K | --56.29M | 410.68%10.59M |
| Begining period cash | -12.32%25.91M | -54.49%29.55M | -54.49%29.55M | 135.43%64.93M | 135.43%64.93M | 5.50%27.58M | 5.50%27.58M | 62.43%26.14M | --26.14M | -21.48%16.09M |
| Cash at the end | 1.24%27.99M | -12.32%25.91M | -61.75%27.64M | -54.49%29.55M | -0.95%72.28M | 135.43%64.93M | -11.23%72.97M | 5.50%27.58M | --82.2M | 62.43%26.14M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.58M | ---- | ---- |
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.58M | ---- | ---- |
| 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 | -- | 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 |
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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