Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
JD HEALTH
06618
5
ALI HEALTH
00241
HK Stock MarketDetailed Quotes
GUANGNAN (HOLD) (01203)
- 0.820
- 0.0000.00%
Not Open Jan 7 15:53 CST
744.23MMarket Cap5.58P/E (TTM)
0.820High0.800Low301.20KVolume0.810Open0.820Prev Close243.93KTurnover0.03%Turnover Ratio5.29P/E (Static)907.59MShares1.11552wk High0.28P/B744.23MFloat Cap0.53052wk Low0.05Dividend TTM907.59MShs Float136.812Historical High0.035Dividend LFY2.44%Range %-0.135Historical Low0.809Avg Price2000Lot Size6.10%Div Yield TTM4.27%Div Yield LFY
GUANGNAN (HOLD) (01203) Balance Sheet
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | ---- | -17.28%460.3M | ---- | -12.97%423.27M | ---- | -3.88%556.44M | ---- | -7.55%486.33M | ---- | 0.54%578.91M |
| Accounts receivable | ---- | 39.64%1.77B | ---- | 37.33%1.43B | ---- | 28.52%1.27B | ---- | 11.98%1.04B | ---- | -7.97%987.82M |
| Cash and equivalents | ---- | 16.81%859.94M | ---- | -7.83%954.81M | ---- | -21.49%736.18M | ---- | -14.50%1.04B | ---- | 23.94%937.64M |
| Secured deposit | ---- | -41.43%7.83M | ---- | -2.10%9.37M | ---- | 219.37%13.37M | ---- | -49.10%9.58M | ---- | -58.96%4.19M |
| Total current assets | ---- | 20.40%3.1B | ---- | 9.46%2.81B | ---- | 2.67%2.58B | ---- | -4.23%2.57B | ---- | 3.84%2.51B |
| Non-current assets | ||||||||||
| Property, plant and equipment | ---- | -2.18%1.68B | ---- | -2.23%1.69B | ---- | -1.89%1.72B | ---- | 9.45%1.73B | ---- | 40.47%1.75B |
| Investment property | ---- | -5.42%190.33M | ---- | -21.09%187.94M | ---- | -16.26%201.24M | ---- | -12.72%238.16M | ---- | -15.20%240.3M |
| Associated company interest | ---- | 52.34%167.4M | ---- | -2.23%150.19M | ---- | -50.11%109.88M | ---- | -41.19%153.61M | ---- | -25.79%220.24M |
| Interests in Joint Venture | ---- | 1.11%11.05M | ---- | -0.99%10.88M | ---- | 0.73%10.93M | ---- | --10.99M | ---- | --10.85M |
| Goodwill | ---- | 0.06%85.52M | ---- | -1.55%84.58M | ---- | 2.37%85.47M | ---- | 0.58%85.9M | ---- | 5,800.14%83.49M |
| Total non-current assets | ---- | 0.43%2.14B | ---- | -4.22%2.13B | ---- | -7.82%2.13B | ---- | 0.84%2.22B | ---- | 26.15%2.31B |
| Total assets | 5.16%5.08B | 11.37%5.24B | 8.30%5.04B | 3.12%4.94B | 2.74%4.83B | -2.36%4.7B | -7.47%4.65B | -1.95%4.79B | 6.99%4.7B | 13.45%4.82B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | ---- | 12.72%1.03B | ---- | 2.34%965.74M | ---- | -7.28%913.58M | ---- | -2.66%943.66M | ---- | -5.07%985.29M |
| Tax payable | ---- | 32.67%19.7M | ---- | -13.17%14.7M | ---- | -6.25%14.85M | ---- | 16.43%16.93M | ---- | 5.01%15.84M |
| Bank loans and overdrafts | ---- | 75.63%505.94M | ---- | -12.79%327.36M | ---- | -46.87%288.08M | ---- | -46.06%375.38M | ---- | 111.27%542.24M |
| Other loans-current liabilities | ---- | 42.06%151.91M | ---- | 838.17%189.3M | ---- | 228.62%106.93M | ---- | -37.90%20.18M | ---- | --32.54M |
| Financial lease liabilities-current liabilities | ---- | 55.13%14.37M | ---- | 65.04%14.3M | ---- | 3.58%9.26M | ---- | -2.33%8.66M | ---- | 119.41%8.94M |
| Other current liabilities | ---- | --14.65M | ---- | --14.65M | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current liabilities | ---- | 30.29%1.74B | ---- | 11.81%1.53B | ---- | -15.91%1.33B | ---- | -20.71%1.36B | ---- | 20.64%1.58B |
| Net current assets | ---- | 9.79%1.36B | ---- | 6.79%1.29B | ---- | 34.55%1.24B | ---- | 25.24%1.2B | ---- | -16.19%923.71M |
| Total assets less current liabilities | 5.16%5.08B | 3.88%3.5B | 8.30%5.04B | -0.35%3.41B | 2.74%4.83B | 4.29%3.37B | -7.47%4.65B | 8.27%3.42B | 6.99%4.7B | 10.23%3.23B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | ---- | 7.36%169.13M | ---- | -55.55%159.23M | ---- | -51.33%157.53M | ---- | 64.64%358.23M | ---- | 186.80%323.64M |
| Other loans-non-current liabilities | ---- | -9.68%292.55M | ---- | 79.75%304.43M | ---- | 411.41%323.9M | ---- | 234.72%169.36M | ---- | --63.33M |
| Financial lease liabilities-non-current liabilities | ---- | 60.20%13.3M | ---- | 58.80%12.45M | ---- | -35.61%8.3M | ---- | -41.44%7.84M | ---- | 44.02%12.89M |
| Deferred tax liability | ---- | -8.14%63.9M | ---- | -8.22%65.36M | ---- | -0.81%69.56M | ---- | -4.01%71.22M | ---- | 103.77%70.13M |
| Deferred income-non-current liabilities | ---- | 69.68%11.65M | ---- | 62.79%12.38M | ---- | -15.78%6.87M | ---- | -16.57%7.61M | ---- | -20.48%8.15M |
| Special items of non-current liabilities | ---- | -88.82%1.6M | ---- | -88.82%1.6M | ---- | 2.42%14.3M | ---- | 2.42%14.3M | ---- | --13.96M |
| Total non-current liabilities | ---- | -4.88%552.12M | ---- | -11.63%555.45M | ---- | 17.95%580.45M | ---- | 65.91%628.55M | ---- | 195.62%492.11M |
| Total liabilities | ---- | 19.62%2.29B | ---- | 4.42%2.08B | ---- | -7.89%1.91B | ---- | -5.08%1.99B | ---- | 40.32%2.08B |
| Total assets less total liabilities | ---- | 5.71%2.95B | ---- | 2.19%2.86B | ---- | 1.83%2.79B | ---- | 0.42%2.8B | ---- | -0.93%2.74B |
| Total equity and non-current liabilities | ---- | 3.88%3.5B | ---- | -0.35%3.41B | ---- | 4.29%3.37B | ---- | 8.27%3.42B | ---- | 10.23%3.23B |
| Equity | ||||||||||
| Share capital | ---- | 0.00%459.65M | ---- | 0.00%459.65M | ---- | 0.00%459.65M | ---- | 0.00%459.65M | ---- | 0.00%459.65M |
| Reserve | ---- | 5.92%2.22B | ---- | 1.08%2.13B | ---- | 0.99%2.09B | ---- | -0.18%2.11B | ---- | -5.33%2.07B |
| Shareholders' Equity | 2.87%2.7B | 4.85%2.68B | 1.94%2.63B | 0.88%2.59B | 1.94%2.63B | 0.81%2.55B | -2.47%2.58B | -0.15%2.57B | 1.12%2.58B | -4.40%2.53B |
| Non-controlling interest | ---- | 14.89%272.97M | ---- | 17.04%264.09M | ---- | 14.25%237.59M | ---- | 7.43%225.63M | ---- | 77.68%207.96M |
| Total equity | ---- | 5.71%2.95B | ---- | 2.19%2.86B | ---- | 1.83%2.79B | ---- | 0.42%2.8B | ---- | -0.93%2.74B |
| Total equity and total liabilities | 5.16%5.08B | 11.37%5.24B | 8.30%5.04B | 3.12%4.94B | 2.74%4.83B | -2.36%4.7B | -7.47%4.65B | -1.95%4.79B | 6.99%4.7B | 13.45%4.82B |
| 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 | -- | -- |
| Auditor | -- | -- | -- | KPMG | -- | -- | -- | KPMG | -- | -- |
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.
Market Insights
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.
View More
New Consumption Stocks New Consumption Stocks
New Consumption Stocks refer to emerging consumer companies that leverage innovative business models, digital technology, and personalized products to meet the emotional value and upgraded lifestyle demands of younger generations. New Consumption Stocks refer to emerging consumer companies that leverage innovative business models, digital technology, and personalized products to meet the emotional value and upgraded lifestyle demands of younger generations.
View More
Hot Topics Hot Topics
Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.
Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde
年頭旺到年尾
Aug 21, 2025 06:11
Are you foolish? What's the point of knowing your mistakes?
牛牛課堂
Sep 12, 2025 17:29
[Opportunity Express] With stock prices soaring, should SMIC "take profits and exit" or "patiently hold on"?