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08489 GP LOGISTICS

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  • 0.150
  • +0.004+2.74%
Market Closed Apr 25 16:08 CST
45.00MMarket Cap-12.50P/E (TTM)

GP LOGISTICS Key Stats

All
YOY yoy
Hide blank lines 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
-119.97%-4.08M
----
93.28%-1.85M
----
-198.20%-27.56M
----
-9.81%28.07M
----
536.28%31.12M
----
Profit adjustment
Interest (income) - adjustment
-18.80%-278K
----
-239.13%-234K
----
-305.88%-69K
----
65.31%-17K
----
72.63%-49K
----
Impairment and provisions:
-24.68%1.54M
----
-60.82%2.04M
----
1,665.17%5.21M
----
-136.24%-333K
----
-89.28%919K
----
-Impairment of property, plant and equipment (reversal)
----
----
----
----
--4.5M
----
----
----
----
----
-Impairment of trade receivables (reversal)
-45.88%1.54M
----
1,761.99%2.84M
----
48.65%-171K
----
-136.24%-333K
----
-89.28%919K
----
-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:
3.63%2.14M
----
-34.77%2.06M
----
13.98%3.16M
----
1.95%2.78M
----
-25.19%2.72M
----
-Depreciation
3.63%2.14M
----
-34.77%2.06M
----
13.98%3.16M
----
1.95%2.78M
----
-25.19%2.72M
----
Financial expense
42.53%3.53M
----
43.62%2.48M
----
73.79%1.72M
----
-60.08%992K
----
-19.74%2.49M
----
Exchange Loss (gain)
----
----
----
----
----
----
----
----
-13,281.82%-1.47M
----
Special items
---990K
----
----
----
----
----
----
----
----
----
Operating profit before the change of operating capital
-58.58%1.86M
----
125.64%4.5M
----
-155.63%-17.53M
----
-11.80%31.51M
----
379.16%35.73M
----
Change of operating capital
Accounts receivable (increase)decrease
116.47%13.37M
----
-187.22%-81.16M
----
335.20%93.05M
----
58.99%-39.56M
----
-637.92%-96.47M
----
Accounts payable increase (decrease)
-104.64%-2.27M
----
156.85%48.82M
----
-344.17%-85.88M
----
-50.98%35.17M
----
776.53%71.75M
----
Special items for working capital changes
-124.02%-117K
----
--487K
----
----
----
----
----
----
----
Cash  from business operations
146.96%12.85M
----
-164.15%-27.35M
----
-138.18%-10.36M
----
146.38%27.12M
----
-25.55%11.01M
----
Hong Kong profits tax paid
710.95%4.44M
----
111.63%548K
----
63.18%-4.71M
----
-3,058.27%-12.79M
----
---405K
----
China income tax paid
---84K
----
----
----
----
----
----
----
----
----
Interest paid - operating
-42.53%-3.53M
----
-43.62%-2.48M
----
-73.79%-1.72M
----
60.08%-992K
----
19.74%-2.49M
----
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
146.71%13.68M
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
Cash flow from investment activities
Interest received - investment
18.80%278K
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
Decrease in deposits (increase)
-3,227.33%-4.99M
----
-4,900.00%-150K
----
99.94%-3K
----
-207.68%-5.37M
-75.40%1.63M
183.27%4.99M
--6.62M
Sale of fixed assets
----
----
----
----
----
----
--7K
----
----
----
Purchase of fixed assets
99.32%-7K
----
-750.00%-1.04M
----
90.14%-122K
56.82%-19K
7.55%-1.24M
---44K
-655.93%-1.34M
----
Net cash from investment operations
-395.28%-4.72M
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
Net cash before financing
129.62%8.96M
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
Cash flow from financing activities
New borrowing
6.69%55.23M
----
30.15%51.77M
----
59.04%39.78M
--29.99M
-71.56%25.01M
----
-3.53%87.94M
--49.96M
Refund
-171.45%-61.83M
---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
Issuing shares
----
----
----
----
----
----
--55.5M
--55.5M
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
---16.51M
---10.87M
----
----
Other items of the financing business
--7.1M
----
----
----
----
----
----
----
----
----
Net cash from financing operations
-101.78%-481K
-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
Effect of rate
-613.01%-3.12M
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
Net Cash
364.51%8.48M
-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
Begining period cash
-12.32%25.91M
-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
Cash at the end
20.66%31.26M
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
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
--
Auditor
--
--
Tianshi Hong Kong Certified Public Accountants Limited
--
Ernst & Young
--
Ernst & Young
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
(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 -119.97%-4.08M----93.28%-1.85M-----198.20%-27.56M-----9.81%28.07M----536.28%31.12M----
Profit adjustment
Interest (income) - adjustment -18.80%-278K-----239.13%-234K-----305.88%-69K----65.31%-17K----72.63%-49K----
Impairment and provisions: -24.68%1.54M-----60.82%2.04M----1,665.17%5.21M-----136.24%-333K-----89.28%919K----
-Impairment of property, plant and equipment (reversal) ------------------4.5M--------------------
-Impairment of trade receivables (reversal) -45.88%1.54M----1,761.99%2.84M----48.65%-171K-----136.24%-333K-----89.28%919K----
-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: 3.63%2.14M-----34.77%2.06M----13.98%3.16M----1.95%2.78M-----25.19%2.72M----
-Depreciation 3.63%2.14M-----34.77%2.06M----13.98%3.16M----1.95%2.78M-----25.19%2.72M----
Financial expense 42.53%3.53M----43.62%2.48M----73.79%1.72M-----60.08%992K-----19.74%2.49M----
Exchange Loss (gain) ---------------------------------13,281.82%-1.47M----
Special items ---990K------------------------------------
Operating profit before the change of operating capital -58.58%1.86M----125.64%4.5M-----155.63%-17.53M-----11.80%31.51M----379.16%35.73M----
Change of operating capital
Accounts receivable (increase)decrease 116.47%13.37M-----187.22%-81.16M----335.20%93.05M----58.99%-39.56M-----637.92%-96.47M----
Accounts payable increase (decrease) -104.64%-2.27M----156.85%48.82M-----344.17%-85.88M-----50.98%35.17M----776.53%71.75M----
Special items for working capital changes -124.02%-117K------487K----------------------------
Cash  from business operations 146.96%12.85M-----164.15%-27.35M-----138.18%-10.36M----146.38%27.12M-----25.55%11.01M----
Hong Kong profits tax paid 710.95%4.44M----111.63%548K----63.18%-4.71M-----3,058.27%-12.79M-------405K----
China income tax paid ---84K------------------------------------
Interest paid - operating -42.53%-3.53M-----43.62%-2.48M-----73.79%-1.72M----60.08%-992K----19.74%-2.49M----
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 146.71%13.68M166.98%6.45M-74.41%-29.28M-84.04%2.42M-225.89%-16.79M-41.23%15.15M64.30%13.34M5.93%25.77M-26.34%8.12M--24.33M
Cash flow from investment activities
Interest received - investment 18.80%278K6.15%138K239.13%234K106.35%130K305.88%69K472.73%63K-65.31%17K-57.69%11K-72.63%49K--26K
Decrease in deposits (increase) -3,227.33%-4.99M-----4,900.00%-150K----99.94%-3K-----207.68%-5.37M-75.40%1.63M183.27%4.99M--6.62M
Sale of fixed assets --------------------------7K------------
Purchase of fixed assets 99.32%-7K-----750.00%-1.04M----90.14%-122K56.82%-19K7.55%-1.24M---44K-655.93%-1.34M----
Net cash from investment operations -395.28%-4.72M6.15%138K-1,601.79%-953K195.45%130K99.15%-56K-97.24%44K-277.97%-6.59M-75.99%1.6M-69.96%3.7M--6.65M
Net cash before financing 129.62%8.96M158.78%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
Cash flow from financing activities
New borrowing 6.69%55.23M----30.15%51.77M----59.04%39.78M--29.99M-71.56%25.01M-----3.53%87.94M--49.96M
Refund -171.45%-61.83M---6.17M59.01%-22.78M-----69.64%-55.57M-41.45%-37.07M66.74%-32.76M-8.28%-26.21M4.09%-98.48M---24.2M
Issuing shares --------------------------55.5M--55.5M--------
Issuance expenses and redemption of securities expenses ---------------------------16.51M---10.87M--------
Other items of the financing business --7.1M------------------------------------
Net cash from financing operations -101.78%-481K-1,120.69%-7.43M257.80%27.03M91.80%-609K-156.70%-17.13M-141.31%-7.42M365.31%30.21M-29.04%17.97M10.68%-11.39M--25.32M
Effect of rate -613.01%-3.12M175.83%2.92M68.83%-438K-816.19%-3.85M-457.51%-1.41M-811.86%-420K-61.01%393K125.43%59K286.32%1.01M---232K
Net Cash 364.51%8.48M-143.50%-843K90.57%-3.2M-75.05%1.94M-191.92%-33.97M-82.87%7.77M8,475.17%36.96M-19.47%45.33M-95.93%431K--56.29M
Begining period cash -12.32%25.91M-12.32%25.91M-54.49%29.55M-54.49%29.55M135.43%64.93M135.43%64.93M5.50%27.58M5.50%27.58M62.43%26.14M--26.14M
Cash at the end 20.66%31.26M1.24%27.99M-12.32%25.91M-61.75%27.64M-54.49%29.55M-0.95%72.28M135.43%64.93M-11.23%72.97M5.50%27.58M--82.2M
Cash balance analysis
Cash and bank balance ----------------------------------27.58M----
Cash and cash equivalent balance ----------------------------------27.58M----
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----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--

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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