HK Stock MarketDetailed Quotes
00108 GR LIFE STYLE
- 0.315
- -0.005-1.56%
Not Open May 6 16:08 CST
1.01BMarket Cap-7875P/E (TTM)
0.330High0.315Low354.00KVolume0.330Open0.320Pre Close115.99KTurnover0.01%Turnover RatioLossP/E (Static)3.20BShares1.03052wk High0.52P/B1.01BFloat Cap0.25052wk Low--Dividend TTM3.20BShs Float6.209Historical High--Dividend LFY4.69%Amplitude0.070Historical Low0.327Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
GR LIFE STYLE Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 79.08%-69.95M | ---- | -225.99%-334.28M | ---- | 291.67%265.31M | ---- | -62.80%67.74M | ---- | 2,197.07%182.11M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -60.84%-7.63M | ---- | 6.27%-4.74M | ---- | -56.24%-5.06M | ---- | 37.93%-3.24M | ---- | -14.53%-5.22M | ---- |
| Impairment and provisions: | -15.14%6.89M | --0 | -34.95%8.12M | --0 | 257.56%12.49M | --0 | 245.80%3.49M | --0 | -208.47%-2.4M | --0 |
| -Impairment of trade receivables (reversal) | -15.14%6.89M | ---- | -34.95%8.12M | ---- | 257.56%12.49M | ---- | 245.80%3.49M | ---- | -208.47%-2.4M | ---- |
| Revaluation surplus: | -20.16%316.12M | --0 | 683.27%395.95M | --0 | 765.90%50.55M | --0 | -95.84%5.84M | --0 | 690.07%140.41M | --0 |
| -Fair value of investment properties (increase) | -20.16%316.12M | ---- | 683.27%395.95M | ---- | 765.90%50.55M | ---- | -95.89%5.84M | ---- | 70,633.33%142.17M | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 92.66%-1.76M | ---- |
| Asset sale loss (gain): | -251.76%-193.41M | --0 | 84.64%-54.98M | --0 | -186.46%-358.07M | --0 | 58.53%-125M | --0 | -363,293.98%-301.45M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | -107.86%-3.81M | ---- | --48.49M | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | -51.85%13K | ---- | 200.00%27K | ---- | -89.16%9K | ---- |
| -Loss (gain) from selling other assets | -277.94%-193.41M | ---- | 87.41%-51.18M | ---- | -225.19%-406.57M | ---- | 58.53%-125.03M | ---- | ---301.46M | ---- |
| Depreciation and amortization: | -20.83%2.54M | --0 | -55.07%3.21M | --0 | -70.62%7.14M | --0 | -21.83%24.3M | --0 | 9.29%31.08M | --0 |
| -Depreciation | -16.35%2.41M | ---- | -58.78%2.88M | ---- | -71.00%6.99M | ---- | -21.84%24.1M | ---- | 8.81%30.84M | ---- |
| -Amortization of intangible assets | -60.43%129K | ---- | 120.27%326K | ---- | -22.51%148K | ---- | -20.08%191K | ---- | 151.58%239K | ---- |
| Financial expense | -5.38%129.11M | ---- | 25.80%136.45M | ---- | -3.67%108.46M | ---- | 94.82%112.6M | ---- | 23.36%57.8M | ---- |
| Special items | -1,726.01%-32.92M | ---- | -3.62%-1.8M | ---- | -790.48%-1.74M | ---- | --252K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 1.91%150.76M | --0 | 87.06%147.93M | --0 | -8.02%79.08M | --0 | -15.99%85.98M | --0 | 73.78%102.34M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -136.14%-73K | ---- | -39.70%202K | ---- | 112.03%335K | ---- | 120.28%158K | ---- | -120.39%-779K | ---- |
| Accounts receivable (increase)decrease | -9.39%-80.92M | ---- | -63.40%-73.98M | ---- | 4.34%-45.27M | ---- | -78.84%-47.33M | ---- | -85.85%-26.47M | ---- |
| Accounts payable increase (decrease) | 93.19%-12.93M | ---- | -1,569.77%-189.79M | ---- | -50.26%12.91M | ---- | 233.84%25.96M | ---- | -392.59%-19.4M | ---- |
| Advance payment increase (decrease) | 223.48%2.92M | ---- | -108.86%-2.36M | ---- | 619.86%26.7M | ---- | -124.74%-5.14M | ---- | 32.45%20.76M | ---- |
| prepayments (increase)decrease | 21.76%28.66M | ---- | 14,889.81%23.53M | ---- | 100.25%157K | ---- | -321.10%-62.53M | ---- | 140.17%28.28M | ---- |
| Cash from business operations | 213.10%111.47M | -192.85%-24.91M | -278.72%-98.55M | 173.37%26.83M | 318.00%55.14M | 5.65%-36.56M | -80.80%13.19M | ---38.75M | 207.24%68.7M | --0 |
| China income tax paid | -117.44%-2.12M | 31.02%-1.41M | 74.44%-975K | 25.59%-2.04M | 15.36%-3.81M | 39.85%-2.75M | -19.11%-4.51M | ---4.57M | -83.11%-3.78M | ---- |
| Other taxs | -60.24%4.68M | ---3.01M | 443.15%11.78M | ---- | 39.08%-3.43M | 37.17%-2.89M | -105.02%-5.63M | ---4.6M | -143.60%-2.75M | ---- |
| Special items of business | 158.37%13.25M | ---- | -19.00%-22.69M | ---- | -213.05%-19.07M | ---- | 149.93%16.87M | ---- | -102.57%-33.78M | ---- |
| Net cash from operations | 197.98%104.22M | -218.35%-29.33M | -323.50%-106.36M | 158.73%24.78M | 1,142.53%47.59M | 11.93%-42.2M | -94.05%3.83M | -9,938.81%-47.92M | 197.01%64.42M | 101.10%487K |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 60.84%7.63M | -40.45%1.39M | -6.27%4.74M | -21.59%2.33M | 56.24%5.06M | 105.03%2.97M | -37.93%3.24M | -57.45%1.45M | 14.53%5.22M | 189.06%3.41M |
| Restricted cash (increase) decrease | -4,082.38%-180.85M | -161.97%-2.34M | ---4.32M | ---894K | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | --3K | ---- | ---- | --14K | ---- | ---- |
| Purchase of fixed assets | 34.51%-537K | 62.84%-275K | -28.53%-820K | -460.61%-740K | -126.24%-638K | 46.56%-132K | 93.08%-282K | ---247K | -32.80%-4.08M | ---- |
| Purchase of intangible assets | -319.61%-428K | -233.96%-177K | 56.60%-102K | 77.45%-53K | ---235K | ---235K | ---- | ---- | -322.64%-448K | ---- |
| Sale of subsidiaries | ---- | ---- | -100.55%-753K | -100.55%-753K | --136.93M | --136.71M | ---- | ---- | ---2.34M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --529K | ---- |
| Recovery of cash from investments | --11.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -21.76%-164.36M | 3.33%-76.16M | 2.12%-134.99M | -3.28%-78.78M | -1,157.15%-137.91M | -1,286.10%-76.28M | 96.29%-10.97M | 97.48%-5.5M | 79.26%-295.66M | 84.67%-218.2M |
| Other items in the investment business | ---- | ---- | ---- | ---- | 169.37%60.98M | 175.97%61.14M | -0.21%22.64M | --22.15M | --22.69M | ---- |
| Net cash from investment operations | -140.37%-327.49M | 1.68%-77.57M | -312.25%-136.25M | -163.53%-78.89M | 338.92%64.19M | 594.99%124.17M | 105.34%14.63M | 108.32%17.87M | 80.75%-274.09M | 84.91%-214.8M |
| Net cash before financing | 7.97%-223.27M | -97.56%-106.9M | -317.04%-242.61M | -166.00%-54.11M | 505.69%111.78M | 372.82%81.98M | 108.80%18.46M | 85.98%-30.05M | 85.93%-209.67M | 85.39%-214.31M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -81.26%312.24M | -91.94%131.05M | 78.80%1.67B | 1,141.06%1.63B | 246.18%931.92M | -47.91%131.07M | -84.40%269.2M | -74.55%251.64M | 87.80%1.73B | 9.58%988.88M |
| Refund | 98.26%-22.81M | 98.33%-25.52M | -47.99%-1.31B | -3,905.37%-1.53B | -293.40%-886.92M | 80.37%-38.13M | 85.34%-225.45M | 78.47%-194.24M | -127.21%-1.54B | -476.42%-902.32M |
| Interest paid - financing | -47.52%-114.21M | -3.30%-45.43M | 8.22%-77.42M | -0.48%-43.98M | 10.76%-84.35M | 11.52%-43.77M | -70.55%-94.52M | -195.32%-49.47M | -53.95%-55.42M | -44.00%-16.75M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.37%-1.09M | ---- |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --38.97M | ---- | ---- |
| Other items of the financing business | 17.34%-1.52M | 32.53%-865K | 58.28%-1.83M | 57.86%-1.28M | -121.73%-4.4M | 68.51%-3.04M | 207.29%20.23M | -193.62%-9.66M | ---18.85M | ---3.29M |
| Net cash from financing operations | -36.71%173.7M | 9.52%59.23M | 727.41%274.47M | 17.25%54.09M | -43.23%-43.75M | 23.89%46.13M | -127.39%-30.54M | -44.02%37.23M | -89.97%111.5M | -92.72%66.51M |
| Effect of rate | -55.21%5.95M | -39.01%7.25M | 792.67%13.27M | 3,618.64%11.89M | 665.40%1.49M | -834.78%-338K | -115.57%-263K | 115.65%46K | 73.99%-122K | -101.66%-294K |
| Net Cash | -255.59%-49.57M | -216,545.45%-47.66M | -53.17%31.86M | -100.02%-22K | 662.88%68.04M | 1,683.65%128.1M | 87.69%-12.09M | 104.86%7.18M | 74.05%-98.16M | 73.30%-147.8M |
| Begining period cash | 14.84%349.18M | 14.84%349.18M | 29.64%304.05M | 29.64%304.05M | -5.00%234.53M | -5.00%234.53M | -28.48%246.88M | -28.48%246.88M | -52.32%345.16M | -52.32%345.16M |
| Cash at the end | -12.49%305.56M | -2.26%308.77M | 14.84%349.18M | -12.80%315.92M | 29.64%304.05M | 42.58%362.29M | -5.00%234.53M | 28.94%254.11M | -28.48%246.88M | 4.76%197.07M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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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