Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
HK Stock MarketDetailed Quotes
08271 GDC
- 0.056
- 0.0000.00%
Market Closed Apr 25 16:08 CST
84.19MMarket Cap-1.37P/E (TTM)
0.000High0.000Low0Volume0.056Open0.056Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)1.50BShares0.11552wk High0.24P/B84.19MFloat Cap0.04152wk Low--Dividend TTM1.50BShs Float3.620Historical High--Dividend LFY0.00%Amplitude-0.027Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
GDC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | ---- | ---- | -227.32%-7.65M | ---- | -36.49%6.01M | ---- | 17.01%9.46M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | -0.57%-8.27M | ---- | -43.64%-8.23M | ---- | 17.98%-5.73M | ---- |
| Impairment and provisions: | ---- | ---- | ---- | ---- | 46.63%12.03M | ---- | 228.50%8.21M | ---- | -145.31%-6.39M | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | 46.63%12.03M | ---- | 228.50%8.21M | ---- | -145.31%-6.39M | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | -223.41%-6.04M | ---- | -239.43%-1.87M | ---- |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | -223.41%-6.04M | ---- | -239.43%-1.87M | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | -210.00%-93K | ---- | 85.92%-30K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | -210.00%-93K | ---- | 85.92%-30K | ---- |
| Depreciation and amortization: | ---- | ---- | ---- | ---- | -67.95%4.13M | ---- | 16.52%12.88M | ---- | -8.29%11.05M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | -83.67%1.74M | ---- | 61.43%10.62M | ---- | -17.32%6.58M | ---- |
| Financial expense | ---- | ---- | ---- | ---- | 57.14%22K | ---- | -78.46%14K | ---- | -51.85%65K | ---- |
| Special items | ---- | ---- | ---- | ---- | 76.88%-185K | ---- | 2.91%-800K | ---- | 15.49%-824K | ---- |
| Operating profit before the change of operating capital | ---- | ---- | ---- | ---- | -99.41%71K | ---- | 107.93%11.95M | ---- | -79.13%5.75M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | ---- | ---- | ---- | -625.58%-4.73M | ---- | 137.80%899K | ---- | -1,195.85%-2.38M | ---- |
| Accounts payable increase (decrease) | ---- | ---- | ---- | ---- | 124.94%764K | ---- | -14.93%-3.06M | ---- | -148.35%-2.67M | ---- |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | -93.73%672K | ---- | -43.01%10.71M | ---- | -52.26%18.79M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | 88.16%-1.31M | ---- | -213.44%-11.08M | ---- | 121.58%9.77M | ---- |
| Cash from business operations | 95.05%-744K | 86.19%-1M | -231.81%-15.03M | -624.95%-7.26M | -148.10%-4.53M | 83.97%-1M | -67.82%9.42M | 38.24%-6.25M | 6.90%29.26M | -154.54%-10.12M |
| Other taxs | -407.78%-5.81M | -413.62%-5.66M | 16.07%-1.14M | 20.45%-1.1M | -1,562.20%-1.36M | -52.42%-1.38M | 97.61%-82K | ---908K | 22.53%-3.44M | ---- |
| Interest paid - operating | -9,940.00%-502K | ---- | 77.27%-5K | 38.46%-8K | -57.14%-22K | -160.00%-13K | 78.46%-14K | ---5K | 51.85%-65K | ---- |
| Net cash from operations | 56.40%-7.06M | 20.48%-6.66M | -173.54%-16.18M | -249.02%-8.37M | -163.46%-5.92M | 66.51%-2.4M | -63.82%9.32M | 29.21%-7.16M | 12.97%25.76M | -154.54%-10.12M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -37.93%4.58M | -41.15%2.26M | -10.86%7.37M | -12.58%3.84M | 0.57%8.27M | 14.81%4.39M | 43.64%8.23M | 33.30%3.82M | -17.98%5.73M | -18.15%2.87M |
| Sale of fixed assets | ---- | --5K | ---- | ---- | ---- | ---- | 53.33%115K | ---- | -65.28%75K | ---- |
| Purchase of fixed assets | -40.02%-1.45M | -8.99%-376K | 58.29%-1.04M | 56.60%-345K | -21.27%-2.49M | -31.40%-795K | -10.45%-2.05M | 31.33%-605K | 40.61%-1.86M | 69.43%-881K |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.66%267.15M | -32.57%261.56M |
| Cash on investment | -36.38%-10.58M | -27.53%-4.36M | 65.24%-7.75M | 74.99%-3.42M | -91.58%-22.31M | -183.23%-13.67M | 95.75%-11.65M | 98.18%-4.83M | 71.62%-274.04M | 37.22%-265.81M |
| Net cash from investment operations | -425.76%-7.45M | -3,440.54%-2.47M | 91.42%-1.42M | 100.73%74K | -208.57%-16.52M | -526.76%-10.07M | -82.33%-5.36M | 28.70%-1.61M | 84.10%-2.94M | 93.54%-2.25M |
| Net cash before financing | 17.57%-14.51M | -10.01%-9.13M | 21.58%-17.6M | 33.45%-8.3M | -665.78%-22.44M | -42.20%-12.47M | -82.62%3.97M | 29.12%-8.77M | 426.38%22.82M | 24.21%-12.37M |
| Cash flow from financing activities | ||||||||||
| Issuance expenses and redemption of securities expenses | ---- | ---- | 77.29%-67K | ---27K | -53.65%-295K | ---- | 74.30%-192K | ---- | -882.89%-747K | ---256K |
| Net cash from financing operations | -307.38%-2.21M | 97.55%-9K | 44.97%-542K | -7.00%-367K | -22.51%-985K | 22.05%-343K | 67.06%-804K | 59.78%-440K | -34.19%-2.44M | -19.04%-1.09M |
| Effect of rate | -72.79%-7.61M | 45.25%-5.05M | 82.26%-4.41M | 25.22%-9.23M | -381.18%-24.84M | -476.49%-12.35M | -45.53%8.83M | 179.88%3.28M | 400.35%16.22M | -2,387.88%-4.11M |
| Net Cash | 7.86%-16.71M | -5.46%-9.14M | 22.56%-18.14M | 32.37%-8.67M | -840.80%-23.42M | -39.13%-12.81M | -84.49%3.16M | 31.61%-9.21M | 709.81%20.38M | 21.91%-13.47M |
| Begining period cash | -8.33%248.04M | -8.33%248.04M | -15.14%270.58M | -15.14%270.58M | 3.91%318.85M | 3.91%318.85M | 13.54%306.85M | 13.54%306.85M | -1.06%270.25M | -1.06%270.25M |
| Cash at the end | -9.81%223.71M | -7.46%233.85M | -8.33%248.04M | -13.96%252.69M | -15.14%270.58M | -2.40%293.69M | 3.91%318.85M | 19.09%300.92M | 13.54%306.85M | -1.19%252.68M |
| 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 | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | 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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