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HK Stock MarketDetailed Quotes
01981 CATHAY GP HLDGS
- 1.500
- -0.030-1.96%
Market Closed Apr 3 16:08 CST
2.48BMarket Cap25.00P/E (TTM)
1.610High1.430Low1.48MVolume1.530Open1.530Pre Close2.22MTurnover0.09%Turnover Ratio25.00P/E (Static)1.65BShares1.86052wk High1.04P/B2.48BFloat Cap0.57052wk Low0.06Dividend TTM1.65BShs Float8.610Historical High0.090Dividend LFY11.77%Amplitude0.530Historical Low1.499Avg Price1000Lot Size4.00%Div YieldTTM6.00%Div Yield LFY
CATHAY GP HLDGS Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -57.94%14.29M | -24.21%34.02M | -68.87%33.98M | -27.60%44.88M | -35.88%109.13M | -74.57%61.99M | 199.05%170.18M | --243.8M | 1,389.69%56.91M | ---- |
| Accounts receivable | -32.07%333.49M | -34.59%412.21M | -40.04%490.9M | -41.80%630.18M | -15.66%818.71M | 254.31%1.08B | 164.11%970.74M | 14.03%305.59M | 422.56%367.55M | 256.81%267.99M |
| Advance deposits and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,547.56%543.49M | 432.58%120.45M | -20.93%20.53M |
| Cash and equivalents | 101.95%690.77M | -28.15%295.98M | -34.33%342.04M | -25.14%411.95M | 108.39%520.87M | 18.77%550.3M | -80.90%249.95M | 789.78%463.33M | 986.20%1.31B | -38.92%52.07M |
| Fixed time deposit-current assets | -92.01%30M | --280M | --375.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Secured deposit | ---- | ---- | ---- | --49M | --42M | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-current assets | -8.25%386.8M | -6.69%285.52M | -18.08%421.57M | 445.18%305.98M | -10.96%514.62M | -90.29%56.13M | -29.39%577.99M | -8.34%577.98M | 2.38%818.54M | -14.54%630.56M |
| Special items of current assets | ---- | ---- | ---- | ---- | ---- | -32.08%26.55M | 1,715.45%613.17M | -32.15%39.09M | -52.86%33.78M | -15.06%57.6M |
| Total current assets | -12.53%1.46B | -9.31%1.31B | -17.03%1.66B | -18.88%1.44B | -22.33%2.01B | -18.20%1.78B | -4.58%2.58B | 111.25%2.17B | 148.61%2.71B | -2.76%1.03B |
| Non-current assets | ||||||||||
| Property, plant and equipment | -2.10%1.22B | 9.46%1.22B | 19.46%1.24B | 10.67%1.11B | 9.81%1.04B | 38.03%1B | 56.99%946.96M | 27.66%727.67M | 11.71%603.2M | 18.87%570.01M |
| Advance payment | --7.49M | ---- | ---- | --29.07M | --29.07M | ---- | ---- | --14.56M | ---- | ---- |
| Prepaid rent-non-current assets | ---- | -16.85%1.06M | 0.00%1.06M | --1.28M | --1.06M | ---- | ---- | ---- | ---- | ---- |
| Fixed time deposit-non-current assets | --230M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value-non-current assets | ---- | ---- | ---- | ---- | ---- | --56.86M | --56.86M | ---- | ---- | ---- |
| Intangible assets | -30.36%23.87M | -32.61%27.51M | 2,939.01%34.28M | 2,652.60%40.82M | -11.74%1.13M | -99.49%1.48M | 16.29%1.28M | 3,268.96%290.47M | -92.98%1.1M | 893.32%8.62M |
| Deferred tax assets | 132.52%379K | --262K | --163K | ---- | ---- | -24.90%18.74M | 2.18%16.54M | 113.55%24.96M | 33.73%16.18M | -29.42%11.69M |
| Special items of non-current assets | ---- | ---- | ---- | ---- | ---- | --59.15M | ---- | ---- | --1.56M | --1.7M |
| Total non-current assets | 13.28%1.6B | 3.62%1.38B | 15.97%1.41B | 5.84%1.33B | 8.75%1.22B | -10.34%1.25B | 53.99%1.12B | 99.49%1.4B | 7.05%728.28M | -7.56%701.45M |
| Total assets | -0.67%3.06B | -3.11%2.68B | -4.55%3.08B | -8.65%2.77B | -12.92%3.22B | -15.12%3.03B | 7.84%3.7B | 106.48%3.57B | 94.16%3.43B | -4.77%1.73B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | -22.13%191.07M | 20.88%189.93M | 3.61%245.36M | -22.95%157.12M | 18.31%236.8M | 225.22%203.93M | -0.66%200.14M | -31.62%62.7M | 454.98%201.48M | 16.46%91.7M |
| Tax payable | 3.35%494K | --515K | -43.43%478K | ---- | -93.23%845K | -81.59%6.08M | -67.43%12.49M | 354.50%33.02M | 738.04%38.33M | -29.82%7.26M |
| Dividend payable | 0.00%20.95M | 0.00%20.95M | 0.00%20.95M | 0.00%20.95M | 0.00%20.95M | 0.00%20.95M | -3.03%20.95M | -3.03%20.95M | 0.00%21.6M | 313.24%21.6M |
| Other payables and accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.03%119.14M | -12.13%91.61M | 30.13%98.44M |
| Financial lease liabilities-current liabilities | 29.94%5.45M | 13.80%4.7M | 16.41%4.19M | --4.13M | --3.6M | ---- | ---- | --36.13M | ---- | ---- |
| Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --416.17M | ---- | ---- | ---- |
| Total current liabilities | -6.87%602.8M | 31.61%287.42M | 15.03%647.29M | -16.48%218.38M | -41.65%562.7M | -39.93%261.48M | 72.91%964.33M | 94.22%435.3M | 55.59%557.71M | 9.03%224.13M |
| Net current assets | -16.13%852.54M | -16.61%1.02B | -29.54%1.02B | -19.30%1.22B | -10.82%1.44B | -12.76%1.52B | -24.69%1.62B | 116.00%1.74B | 194.28%2.15B | -5.61%804.62M |
| Total assets less current liabilities | 0.98%2.45B | -6.08%2.4B | -8.69%2.43B | -7.91%2.55B | -2.81%2.66B | -11.68%2.77B | -4.77%2.74B | 108.31%3.14B | 103.96%2.88B | -6.53%1.51B |
| Non-current liabilities | ||||||||||
| Financial lease liabilities-non-current liabilities | -37.37%9.13M | -35.60%11.94M | -23.50%14.58M | --18.54M | --19.05M | ---- | ---- | --197.03M | ---- | ---- |
| Deferred tax liability | ---- | ---- | ---- | --216K | --130K | ---- | ---- | --45.17M | ---- | ---- |
| Deferred income-non-current liabilities | -79.84%75K | -57.20%223K | -44.39%372K | -36.31%521K | -30.67%669K | -26.64%818K | -23.59%965K | -21.03%1.12M | -19.09%1.26M | -17.43%1.41M |
| Special items of non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --23.14M | --40.55M | ---- | ---- |
| Total non-current liabilities | -38.43%9.2M | -36.90%12.16M | -24.71%14.95M | 2,256.11%19.27M | -17.63%19.85M | -99.71%818K | 1,808.39%24.1M | 20,003.68%283.86M | -96.24%1.26M | -17.43%1.41M |
| Total liabilities | -7.58%612.01M | 26.06%299.58M | 13.68%662.23M | -9.40%237.65M | -41.06%582.55M | -63.53%262.3M | 76.83%988.43M | 218.86%719.17M | 42.60%558.98M | 8.82%225.54M |
| Total assets less total liabilities | 1.23%2.45B | -5.85%2.38B | -8.57%2.42B | -8.58%2.53B | -2.68%2.64B | -2.92%2.77B | -5.57%2.72B | 89.64%2.85B | 108.84%2.88B | -6.51%1.5B |
| Total equity and non-current liabilities | 0.98%2.45B | -6.08%2.4B | -8.69%2.43B | -7.91%2.55B | -2.81%2.66B | -11.68%2.77B | -4.77%2.74B | 108.31%3.14B | 103.96%2.88B | -6.53%1.51B |
| Equity | ||||||||||
| Share capital | 0.00%117K | 0.00%117K | 0.00%117K | 0.00%117K | -0.85%117K | -0.85%117K | 0.00%118K | 37.21%118K | 37.21%118K | -99.97%86K |
| Reserve | 0.22%2.22B | -7.05%2.17B | -9.83%2.22B | -10.01%2.34B | -3.48%2.46B | --2.6B | --2.55B | ---- | ---- | ---- |
| Other reserves | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 218.71%1.75B | 221.29%1.76B | 131.48%549.51M |
| Retained profit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.26%938.4M | 37.37%966.4M | -16.14%821.26M |
| Shareholders' Equity | 0.22%2.22B | -7.05%2.17B | -9.83%2.22B | -10.00%2.34B | -3.48%2.46B | -3.41%2.6B | -6.75%2.55B | 96.22%2.69B | 117.98%2.73B | -6.38%1.37B |
| Non-controlling interest | 12.41%225.07M | 8.65%210.94M | 8.21%200.22M | 12.90%194.15M | 9.37%185.02M | 5.16%171.97M | 16.77%169.17M | 22.22%163.53M | 16.67%144.87M | -7.86%133.8M |
| Total equity | 1.23%2.45B | -5.85%2.38B | -8.57%2.42B | -8.58%2.53B | -2.68%2.64B | -2.92%2.77B | -5.57%2.72B | 89.64%2.85B | 108.84%2.88B | -6.51%1.5B |
| Total equity and total liabilities | -0.67%3.06B | -3.11%2.68B | -4.55%3.08B | -8.65%2.77B | -12.92%3.22B | -15.12%3.03B | 7.84%3.7B | 106.48%3.57B | 94.16%3.43B | -4.77%1.73B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | 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.