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01776 GF SEC

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  • 10.080
  • +0.300+3.07%
Market Closed Apr 25 16:08 CST
76.67BMarket Cap7.37P/E (TTM)

GF SEC Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
Cash flow from operating activities
Earning before tax
35.54%11.85B
----
-14.33%5.12B
----
-15.82%8.74B
----
7.16%5.97B
----
-30.58%10.39B
----
Profit adjustment
Interest (income) - adjustment
72.12%-7.24M
----
79.78%-4.01M
----
-323.25%-25.96M
----
-3,838.29%-19.85M
----
78.77%-6.13M
----
Interest expense - adjustment
-1.77%10.23B
----
5.41%5.35B
----
18.92%10.41B
----
18.31%5.08B
----
0.30%8.75B
----
Dividend (income)- adjustment
-5.88%-4.28B
----
-1.66%-1.94B
----
-32.70%-4.05B
----
-25.68%-1.91B
----
25.10%-3.05B
----
Attributable subsidiary (profit) loss
-9.88%-785.77M
----
68.15%-120.56M
----
23.91%-715.14M
----
-12.10%-378.57M
----
34.18%-939.81M
----
Impairment and provisions:
-160.65%-60.11M
----
-184.69%-11.11M
----
127.53%99.11M
----
106.63%13.12M
----
-136.58%-360.05M
----
-Other impairments and provisions
-160.65%-60.11M
----
-184.69%-11.11M
----
127.53%99.11M
----
106.63%13.12M
----
-136.58%-360.05M
----
Revaluation surplus:
-79.68%134.96M
----
757.81%425.16M
----
-74.09%664.12M
----
-106.59%-64.63M
----
578.24%2.56B
----
-Derivative financial instruments fair value (increase)
26,082.83%2.38B
----
190.94%1.43B
----
100.67%9.1M
----
211.03%492.41M
----
-675.50%-1.35B
----
-Other fair value changes
-443.07%-2.25B
----
-80.86%-1.01B
----
-83.26%655.02M
----
-139.13%-557.04M
----
607.86%3.91B
----
Asset sale loss (gain):
-374.67%-867.88M
----
-475.20%-512.17M
----
66.80%-182.84M
----
58.46%-89.04M
----
-78.34%-550.74M
----
-Loss (gain) from sale of subsidiary company
-65.54%-8.86M
----
----
----
-225.74%-5.35M
----
----
----
123.87%4.26M
----
-Loss (gain) on sale of property, machinery and equipment
-444.93%-7.04M
----
-208.28%-3.57M
----
-1,204.04%-1.29M
----
38.94%-1.16M
----
94.91%-99K
----
-Loss (gain) from selling other assets
-383.55%-851.99M
----
-478.72%-508.59M
----
68.25%-176.19M
----
58.64%-87.88M
----
-91.99%-554.9M
----
Depreciation and amortization:
9.98%1.02B
----
13.07%502.16M
----
13.43%929.48M
----
9.71%444.11M
----
7.87%819.39M
----
-Depreciation
9.98%1.02B
----
13.07%502.16M
----
13.43%929.48M
----
9.71%444.11M
----
7.87%819.39M
----
Exchange Loss (gain)
-773.87%-68.63M
----
-136.84%-15.31M
----
-78.35%10.18M
----
104.33%41.56M
----
1,203.00%47.04M
----
Operating profit before the change of operating capital
8.02%17.16B
----
-3.25%8.8B
----
-10.06%15.89B
----
0.97%9.09B
----
-7.31%17.67B
----
Change of operating capital
Accounts payable increase (decrease)
305.45%39.85B
----
-85.60%1.56B
----
-60.93%9.83B
----
-51.30%10.86B
----
-20.01%25.16B
----
Financial assets at fair value (increase)decrease
57.07%-24.51B
----
22.72%-38.53B
----
-57.28%-57.1B
----
-24.15%-49.85B
----
32.05%-36.31B
----
Financial liabilities at fair value (increase)decrease
-250.38%-7.73B
----
-220.20%-7.19B
----
161.50%5.14B
----
345.04%5.98B
----
-62.15%1.96B
----
Buy and sell back financial assets (increase) decrease
17.53%-586.23M
----
25.44%486.87M
----
-152.25%-710.88M
----
-86.26%388.14M
----
135.69%1.36B
----
Special items for working capital changes
-252.88%-48.11B
----
-97.64%729.29M
----
-13.50%31.47B
----
48.89%30.91B
----
185.32%36.38B
----
Cash  from business operations
-630.36%-23.92B
----
-563.19%-34.13B
----
-90.24%4.51B
----
-54.15%7.37B
----
204.61%46.22B
----
Other taxs
26.17%-1.23B
----
49.61%-456.1M
----
35.40%-1.67B
----
47.17%-905.1M
----
19.16%-2.58B
----
Interest paid - operating
-2.31%-5.32B
----
-13.51%-2.87B
----
-49.39%-5.2B
----
-48.40%-2.53B
----
-0.52%-3.48B
----
Adjustment items of business operations
----
150.77%31.16B
----
-158.88%-11.86B
----
-36.81%12.43B
----
-133.39%-4.58B
----
347.37%19.67B
Net cash from operations
-1,195.14%-30.47B
150.77%31.16B
-1,052.21%-37.46B
-158.88%-11.86B
-105.86%-2.35B
-36.81%12.43B
-68.91%3.93B
-133.39%-4.58B
179.01%40.16B
347.37%19.67B
Cash flow from investment activities
Dividend received - investment
14.15%5.4B
2.03%4.03B
14.22%2.65B
13.28%984.03M
29.10%4.73B
22.61%3.95B
-3.51%2.32B
-3.85%868.66M
-30.93%3.66B
-28.70%3.22B
Sale of fixed assets
914.04%13.07M
727.01%12.75M
282.35%12.11M
-76.08%1.35M
-43.44%1.29M
-83.27%1.54M
2.19%3.17M
-9.86%5.63M
-65.98%2.28M
44.58%9.22M
Purchase of fixed assets
21.85%-735.8M
6.18%-528.89M
16.42%-345.76M
19.24%-199.53M
-31.16%-941.48M
-33.45%-563.7M
-56.78%-413.69M
-113.70%-247.05M
-6.98%-717.79M
1.44%-422.42M
Sale of subsidiaries
185.53%524.57M
----
160.00%326.01M
----
-62.43%183.72M
----
-47.06%125.39M
----
-35.48%488.97M
----
Recovery of cash from investments
----
2,324.04%8B
----
237.65%9.21B
----
-10.32%329.9M
----
-26.03%2.73B
----
-98.73%367.88M
Cash on investment
3,275.47%19.98B
85.82%-1.52B
1,091.84%32.23B
-2,605.77%-1.38B
98.19%-629.2M
-24.76%-10.74B
-750.46%-3.25B
78.09%-51.16M
-319.88%-34.84B
-1,438.85%-8.61B
Net cash from investment operations
653.26%25.18B
242.37%9.99B
2,978.05%34.87B
160.63%8.61B
110.65%3.34B
-29.27%-7.02B
-142.03%-1.21B
-22.23%3.3B
-247.84%-31.4B
-116.50%-5.43B
Net cash before financing
-633.94%-5.29B
660.90%41.16B
-195.13%-2.59B
-154.34%-3.25B
-88.70%990.28M
-62.01%5.41B
-82.48%2.72B
-107.12%-1.28B
129.61%8.76B
-42.96%14.24B
Cash flow from financing activities
New borrowing
-97.62%58.46M
-86.74%233.7M
-97.51%58.46M
216.86%643.04M
-35.94%2.46B
56.31%1.76B
130.70%2.34B
-60.90%202.94M
616.41%3.84B
219.21%1.13B
Refund
-974.68%-2.72B
22.36%-50.79B
-616.00%-1.54B
63.05%-9.29B
66.04%-253.14M
0.04%-65.42B
65.62%-215.12M
38.95%-25.15B
81.19%-745.5M
-133.95%-65.45B
Issuance of bonds
30.10%127.79B
-6.94%44.02B
-19.48%43.27B
-34.16%16B
-11.35%98.23B
15.37%47.3B
13.77%53.74B
170.00%24.3B
-9.12%110.8B
-26.35%41B
Interest paid - financing
-5.02%-5B
----
19.52%-1.49B
----
19.01%-4.76B
----
39.95%-1.85B
----
-25.42%-5.88B
----
Dividends paid - financing
-17.41%-4.27B
3.40%-6.95B
-311.89%-1.16B
10.60%-778.15M
17.59%-3.64B
18.74%-7.19B
42.57%-281.25M
58.86%-870.39M
-3.14%-4.41B
-14.69%-8.85B
Absorb investment income
----
-82.61%2B
----
300.00%2B
----
15.00%11.5B
----
--500M
----
900.00%10B
Issuance expenses and redemption of securities expenses
-9.48%-99.77B
----
33.05%-37.42B
----
19.88%-91.13B
----
12.05%-55.89B
----
-42.70%-113.74B
----
Other items of the financing business
----
-76.87%755.41M
5,886.64%2.37B
-171.42%-277.91M
261.58%1.11B
-53.46%3.27B
-109.03%-40.97M
-97.02%389.13M
-145.90%-686.47M
153.43%7.02B
Net cash from financing operations
860.47%15.72B
-22.22%-10.73B
265.99%3.92B
1,425.22%8.29B
114.65%1.64B
42.05%-8.78B
87.71%-2.36B
96.98%-625.92M
-136.00%-11.17B
-284.72%-15.15B
Effect of rate
58.06%67.39M
-133.91%-62.98M
-78.41%20.52M
109.64%17.43M
-78.20%42.64M
-70.41%185.71M
-12.77%95.04M
-223.35%-180.87M
501.19%195.58M
1,378.72%627.57M
Net Cash
297.06%10.43B
1,002.31%30.42B
265.43%1.33B
364.58%5.04B
209.23%2.63B
-269.40%-3.37B
109.93%363.06M
30.72%-1.91B
-269.02%-2.4B
-102.75%-912.75M
Begining period cash
14.00%21.74B
-2.55%146B
14.00%21.74B
-2.55%146B
-10.38%19.07B
5.69%149.83B
-10.38%19.07B
5.69%149.83B
6.90%21.28B
21.17%141.77B
Cash at the end
48.28%32.24B
20.27%176.37B
18.22%23.09B
2.25%151.06B
14.00%21.74B
3.65%146.65B
10.13%19.53B
6.32%147.75B
-10.38%19.07B
-5.75%141.48B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022
Cash flow from operating activities
Earning before tax 35.54%11.85B-----14.33%5.12B-----15.82%8.74B----7.16%5.97B-----30.58%10.39B----
Profit adjustment
Interest (income) - adjustment 72.12%-7.24M----79.78%-4.01M-----323.25%-25.96M-----3,838.29%-19.85M----78.77%-6.13M----
Interest expense - adjustment -1.77%10.23B----5.41%5.35B----18.92%10.41B----18.31%5.08B----0.30%8.75B----
Dividend (income)- adjustment -5.88%-4.28B-----1.66%-1.94B-----32.70%-4.05B-----25.68%-1.91B----25.10%-3.05B----
Attributable subsidiary (profit) loss -9.88%-785.77M----68.15%-120.56M----23.91%-715.14M-----12.10%-378.57M----34.18%-939.81M----
Impairment and provisions: -160.65%-60.11M-----184.69%-11.11M----127.53%99.11M----106.63%13.12M-----136.58%-360.05M----
-Other impairments and provisions -160.65%-60.11M-----184.69%-11.11M----127.53%99.11M----106.63%13.12M-----136.58%-360.05M----
Revaluation surplus: -79.68%134.96M----757.81%425.16M-----74.09%664.12M-----106.59%-64.63M----578.24%2.56B----
-Derivative financial instruments fair value (increase) 26,082.83%2.38B----190.94%1.43B----100.67%9.1M----211.03%492.41M-----675.50%-1.35B----
-Other fair value changes -443.07%-2.25B-----80.86%-1.01B-----83.26%655.02M-----139.13%-557.04M----607.86%3.91B----
Asset sale loss (gain): -374.67%-867.88M-----475.20%-512.17M----66.80%-182.84M----58.46%-89.04M-----78.34%-550.74M----
-Loss (gain) from sale of subsidiary company -65.54%-8.86M-------------225.74%-5.35M------------123.87%4.26M----
-Loss (gain) on sale of property, machinery and equipment -444.93%-7.04M-----208.28%-3.57M-----1,204.04%-1.29M----38.94%-1.16M----94.91%-99K----
-Loss (gain) from selling other assets -383.55%-851.99M-----478.72%-508.59M----68.25%-176.19M----58.64%-87.88M-----91.99%-554.9M----
Depreciation and amortization: 9.98%1.02B----13.07%502.16M----13.43%929.48M----9.71%444.11M----7.87%819.39M----
-Depreciation 9.98%1.02B----13.07%502.16M----13.43%929.48M----9.71%444.11M----7.87%819.39M----
Exchange Loss (gain) -773.87%-68.63M-----136.84%-15.31M-----78.35%10.18M----104.33%41.56M----1,203.00%47.04M----
Operating profit before the change of operating capital 8.02%17.16B-----3.25%8.8B-----10.06%15.89B----0.97%9.09B-----7.31%17.67B----
Change of operating capital
Accounts payable increase (decrease) 305.45%39.85B-----85.60%1.56B-----60.93%9.83B-----51.30%10.86B-----20.01%25.16B----
Financial assets at fair value (increase)decrease 57.07%-24.51B----22.72%-38.53B-----57.28%-57.1B-----24.15%-49.85B----32.05%-36.31B----
Financial liabilities at fair value (increase)decrease -250.38%-7.73B-----220.20%-7.19B----161.50%5.14B----345.04%5.98B-----62.15%1.96B----
Buy and sell back financial assets (increase) decrease 17.53%-586.23M----25.44%486.87M-----152.25%-710.88M-----86.26%388.14M----135.69%1.36B----
Special items for working capital changes -252.88%-48.11B-----97.64%729.29M-----13.50%31.47B----48.89%30.91B----185.32%36.38B----
Cash  from business operations -630.36%-23.92B-----563.19%-34.13B-----90.24%4.51B-----54.15%7.37B----204.61%46.22B----
Other taxs 26.17%-1.23B----49.61%-456.1M----35.40%-1.67B----47.17%-905.1M----19.16%-2.58B----
Interest paid - operating -2.31%-5.32B-----13.51%-2.87B-----49.39%-5.2B-----48.40%-2.53B-----0.52%-3.48B----
Adjustment items of business operations ----150.77%31.16B-----158.88%-11.86B-----36.81%12.43B-----133.39%-4.58B----347.37%19.67B
Net cash from operations -1,195.14%-30.47B150.77%31.16B-1,052.21%-37.46B-158.88%-11.86B-105.86%-2.35B-36.81%12.43B-68.91%3.93B-133.39%-4.58B179.01%40.16B347.37%19.67B
Cash flow from investment activities
Dividend received - investment 14.15%5.4B2.03%4.03B14.22%2.65B13.28%984.03M29.10%4.73B22.61%3.95B-3.51%2.32B-3.85%868.66M-30.93%3.66B-28.70%3.22B
Sale of fixed assets 914.04%13.07M727.01%12.75M282.35%12.11M-76.08%1.35M-43.44%1.29M-83.27%1.54M2.19%3.17M-9.86%5.63M-65.98%2.28M44.58%9.22M
Purchase of fixed assets 21.85%-735.8M6.18%-528.89M16.42%-345.76M19.24%-199.53M-31.16%-941.48M-33.45%-563.7M-56.78%-413.69M-113.70%-247.05M-6.98%-717.79M1.44%-422.42M
Sale of subsidiaries 185.53%524.57M----160.00%326.01M-----62.43%183.72M-----47.06%125.39M-----35.48%488.97M----
Recovery of cash from investments ----2,324.04%8B----237.65%9.21B-----10.32%329.9M-----26.03%2.73B-----98.73%367.88M
Cash on investment 3,275.47%19.98B85.82%-1.52B1,091.84%32.23B-2,605.77%-1.38B98.19%-629.2M-24.76%-10.74B-750.46%-3.25B78.09%-51.16M-319.88%-34.84B-1,438.85%-8.61B
Net cash from investment operations 653.26%25.18B242.37%9.99B2,978.05%34.87B160.63%8.61B110.65%3.34B-29.27%-7.02B-142.03%-1.21B-22.23%3.3B-247.84%-31.4B-116.50%-5.43B
Net cash before financing -633.94%-5.29B660.90%41.16B-195.13%-2.59B-154.34%-3.25B-88.70%990.28M-62.01%5.41B-82.48%2.72B-107.12%-1.28B129.61%8.76B-42.96%14.24B
Cash flow from financing activities
New borrowing -97.62%58.46M-86.74%233.7M-97.51%58.46M216.86%643.04M-35.94%2.46B56.31%1.76B130.70%2.34B-60.90%202.94M616.41%3.84B219.21%1.13B
Refund -974.68%-2.72B22.36%-50.79B-616.00%-1.54B63.05%-9.29B66.04%-253.14M0.04%-65.42B65.62%-215.12M38.95%-25.15B81.19%-745.5M-133.95%-65.45B
Issuance of bonds 30.10%127.79B-6.94%44.02B-19.48%43.27B-34.16%16B-11.35%98.23B15.37%47.3B13.77%53.74B170.00%24.3B-9.12%110.8B-26.35%41B
Interest paid - financing -5.02%-5B----19.52%-1.49B----19.01%-4.76B----39.95%-1.85B-----25.42%-5.88B----
Dividends paid - financing -17.41%-4.27B3.40%-6.95B-311.89%-1.16B10.60%-778.15M17.59%-3.64B18.74%-7.19B42.57%-281.25M58.86%-870.39M-3.14%-4.41B-14.69%-8.85B
Absorb investment income -----82.61%2B----300.00%2B----15.00%11.5B------500M----900.00%10B
Issuance expenses and redemption of securities expenses -9.48%-99.77B----33.05%-37.42B----19.88%-91.13B----12.05%-55.89B-----42.70%-113.74B----
Other items of the financing business -----76.87%755.41M5,886.64%2.37B-171.42%-277.91M261.58%1.11B-53.46%3.27B-109.03%-40.97M-97.02%389.13M-145.90%-686.47M153.43%7.02B
Net cash from financing operations 860.47%15.72B-22.22%-10.73B265.99%3.92B1,425.22%8.29B114.65%1.64B42.05%-8.78B87.71%-2.36B96.98%-625.92M-136.00%-11.17B-284.72%-15.15B
Effect of rate 58.06%67.39M-133.91%-62.98M-78.41%20.52M109.64%17.43M-78.20%42.64M-70.41%185.71M-12.77%95.04M-223.35%-180.87M501.19%195.58M1,378.72%627.57M
Net Cash 297.06%10.43B1,002.31%30.42B265.43%1.33B364.58%5.04B209.23%2.63B-269.40%-3.37B109.93%363.06M30.72%-1.91B-269.02%-2.4B-102.75%-912.75M
Begining period cash 14.00%21.74B-2.55%146B14.00%21.74B-2.55%146B-10.38%19.07B5.69%149.83B-10.38%19.07B5.69%149.83B6.90%21.28B21.17%141.77B
Cash at the end 48.28%32.24B20.27%176.37B18.22%23.09B2.25%151.06B14.00%21.74B3.65%146.65B10.13%19.53B6.32%147.75B-10.38%19.07B-5.75%141.48B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)

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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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More