HK Stock MarketDetailed Quotes
06968 GANGLONG CHINA
- 0.202
- +0.002+1.00%
Not Open May 14 16:08 CST
327.60MMarket Cap2.00P/E (TTM)
0.213High0.202Low6.05MVolume0.204Open0.200Pre Close1.25MTurnover0.37%Turnover Ratio2.00P/E (Static)1.62BShares0.48552wk High0.07P/B327.60MFloat Cap0.11452wk Low--Dividend TTM1.62BShs Float5.850Historical High--Dividend LFY5.50%Amplitude0.114Historical Low0.207Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
GANGLONG CHINA 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 | 43.77%1.55B | ---- | -28.49%1.08B | ---- | 46.91%1.5B | ---- | 34.00%1.02B | ---- | 58.83%763.89M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | ---- | -19.19%-10.19M | ---- | 63.45%-8.55M | ---- | 54.33%-23.38M | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | ---- | ---4.1M | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | 130.41%24.03M | ---- | 79.89%-79.02M | ---- | 2.58%-393.01M | ---- | -12.24%-403.44M | ---- | -348.76%-359.43M | ---- |
| Impairment and provisions: | 917.60%726.71M | --0 | --71.41M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Impairment of property, plant and equipment (reversal) | 838.98%670.57M | ---- | --71.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | --56.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | --30.02M | --0 | --0 | --0 | 79.01%-2.12M | --0 | 35.26%-10.1M | --0 | -132.84%-15.6M | --0 |
| -Fair value of investment properties (increase) | --30.02M | ---- | ---- | ---- | 79.01%-2.12M | ---- | 35.26%-10.1M | ---- | -132.84%-15.6M | ---- |
| Asset sale loss (gain): | 12.23%18.53M | --0 | 133.44%16.51M | --0 | -25,674.61%-49.36M | --0 | 159.75%193K | --0 | -251.09%-323K | --0 |
| -Loss (gain) from sale of subsidiary company | 239.32%13.1M | ---- | ---9.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 5,937.11%5.66M | ---- | 87.89%-97K | ---- | -515.03%-801K | ---- | 159.75%193K | ---- | -251.09%-323K | ---- |
| -Loss (gain) from selling other assets | -100.92%-239K | ---- | 153.57%26.01M | ---- | ---48.56M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | -24.61%26.84M | --0 | -5.90%35.6M | --0 | 92.34%37.83M | --0 | 58.62%19.67M | --0 | 120.56%12.4M | --0 |
| -Depreciation | -24.61%26.84M | ---- | -5.90%35.6M | ---- | 92.34%37.83M | ---- | 58.62%19.67M | ---- | 120.56%12.4M | ---- |
| Financial expense | -38.76%92.13M | ---- | -46.58%150.44M | ---- | 131.39%281.61M | ---- | 54.79%121.7M | ---- | 111.50%78.62M | ---- |
| Special items | 82.48%-12.89M | ---- | -68.87%-73.58M | ---- | -12.50%-43.58M | ---- | -350.04%-38.74M | ---- | -238.59%-8.61M | ---- |
| Operating profit before the change of operating capital | 104.85%2.45B | --0 | -9.40%1.2B | --0 | 87.53%1.32B | --0 | 57.38%704.37M | --0 | 16.82%447.57M | --0 |
| Change of operating capital | ||||||||||
| Developing property (increase)decrease | 74.15%10.49B | ---- | 200.46%6.02B | ---- | 60.30%-6B | ---- | -34.84%-15.11B | ---- | -415.88%-11.2B | ---- |
| Accounts receivable (increase)decrease | 19.83%-541.49M | ---- | -38.99%-675.39M | ---- | -381.40%-485.91M | ---- | 150.59%172.68M | ---- | -262.56%-341.32M | ---- |
| Accounts payable increase (decrease) | -164.75%-1.06B | ---- | 60.81%-400.74M | ---- | -132.02%-1.02B | ---- | 210.50%3.19B | ---- | 494.52%1.03B | ---- |
| Cash from business operations | -51.00%1.22B | -12.97%1.26B | 192.60%2.48B | 148.63%1.45B | -454.96%-2.68B | -420.72%-2.98B | 111.54%755.61M | 139.27%928.65M | -1,300.84%-6.55B | -857.83%-2.36B |
| Other taxs | 35.12%-298.68M | 50.95%-181.62M | 63.26%-460.37M | -4.09%-370.25M | -22.00%-1.25B | -8.63%-355.69M | -392.35%-1.03B | -164.01%-327.44M | -31.26%-208.61M | -103.66%-124.02M |
| Special items of business | -176.49%-10.12B | ---- | -204.55%-3.66B | ---- | -70.30%3.5B | ---- | 234.89%11.79B | ---- | 275.30%3.52B | ---- |
| Net cash from operations | -54.61%918.33M | 0.08%1.08B | 151.41%2.02B | 132.34%1.08B | -1,349.51%-3.94B | -654.55%-3.33B | 95.98%-271.48M | 124.16%601.21M | -978.67%-6.76B | -708.62%-2.49B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -60.71%12.74M | -61.56%7.66M | -25.60%32.42M | -7.80%19.93M | 12.50%43.58M | 144.06%21.61M | 350.04%38.74M | 103.26%8.86M | 238.59%8.61M | 651.21%4.36M |
| Dividend received - investment | ---- | ---- | ---- | ---- | --4.1M | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | 42.24%430.44M | 100.85%3.15M | 123.63%302.61M | 62.89%-368.56M | 44.83%-1.28B | -161.83%-993.16M | -537.96%-2.32B | -200.69%-379.32M | 434.30%529.94M | 166.73%376.73M |
| Sale of fixed assets | 915.51%3.08M | --6.98M | -94.86%303K | ---- | 2,529.91%5.89M | 2,124.00%1.11M | -74.60%224K | -92.54%50K | 858.70%882K | --670K |
| Purchase of fixed assets | 80.09%-1.97M | 88.87%-1.24M | 71.21%-9.87M | -44.92%-11.14M | -52.38%-34.28M | -2.51%-7.68M | -25.13%-22.5M | -59.93%-7.5M | -210.37%-17.98M | -88.54%-4.69M |
| Sale of subsidiaries | ---- | -132.97%-70.77M | ---- | 62.80%-30.38M | ---81.67M | ---81.67M | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | -132.77%-70.71M | ---- | -181.05%-30.38M | ---- | --37.48M | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -63.68%4.19M | -66.31%3.95M | -93.00%11.54M | --11.73M | --164.8M | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | 83.01%-41.5M | 87.48%-34.99M | -419.67%-244.25M | ---279.35M | -56.67%-47M | ---- | 92.93%-30M | ---- |
| Other items in the investment business | -100.06%-59K | ---- | --92.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 5.71%377.71M | 87.84%-50.28M | 125.80%357.31M | 69.13%-413.4M | 41.11%-1.38B | -254.36%-1.34B | -578.47%-2.35B | -200.22%-377.91M | 193.64%491.45M | 149.62%377.07M |
| Net cash before financing | -45.55%1.3B | 54.76%1.03B | 144.75%2.38B | 114.22%664.66M | -102.82%-5.32B | -2,192.69%-4.67B | 58.13%-2.62B | 110.57%223.31M | -444.20%-6.26B | -97.79%-2.11B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -72.15%962.27M | -85.80%298.48M | -61.28%3.45B | -62.06%2.1B | -49.99%8.92B | -33.09%5.54B | 40.28%17.84B | 115.26%8.28B | 186.08%12.72B | 123.63%3.85B |
| Refund | 62.92%-2.44B | 57.11%-1.43B | 13.92%-6.57B | 25.51%-3.33B | 43.15%-7.63B | 34.44%-4.47B | -112.78%-13.43B | -242.01%-6.82B | -122.97%-6.31B | -190.20%-1.99B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | --1.55B | ---- | ---- | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | 21.60%-6.89M | ---- | ---8.79M | ---- | ---- | ---- |
| Interest paid - financing | 34.18%-415.87M | 18.63%-319.07M | 37.20%-631.83M | -33.32%-392.12M | -131.83%-1.01B | -146.21%-294.13M | -132.58%-434M | -291.83%-119.46M | -340.18%-186.6M | -103.21%-30.49M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---293.51M | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | -91.82%267.3M | -89.14%267.3M | 365.87%3.27B | 843.34%2.46B | 45.54%701.67M | 60.27%260.81M | 233.88%482.12M | 42.87%162.73M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | -0.30%-13.19M | ---1.52M | 85.84%-13.15M | ---- | -2,860.73%-92.82M | -65.44%-1.53M | -60.52%-3.14M | ---923K |
| Other items of the financing business | 57.29%-8.25M | 38.48%-4.69M | 88.04%-19.32M | 50.09%-7.62M | -1,327.10%-161.48M | -465.15%-15.28M | -74.21%-11.32M | 3.46%-2.7M | 53.68%-6.5M | -60.73%-2.8M |
| Net cash from financing operations | 45.97%-1.9B | -6.63%-1.45B | -214.17%-3.51B | -142.38%-1.36B | -49.71%3.08B | 101.76%3.22B | -8.60%6.12B | -19.45%1.59B | 316.37%6.69B | 75.27%1.98B |
| Net Cash | 46.85%-602.02M | 39.14%-425.43M | 49.49%-1.13B | 51.97%-699.01M | -164.16%-2.24B | -180.04%-1.46B | 713.90%3.5B | 1,479.28%1.82B | -5.93%429.46M | -312.77%-131.83M |
| Begining period cash | -49.14%1.17B | -49.14%1.17B | -49.32%2.3B | -49.32%2.3B | 332.19%4.55B | 332.19%4.55B | 68.96%1.05B | 68.96%1.05B | 274.69%622.75M | 274.69%622.75M |
| Cash at the end | -51.36%570.17M | -53.50%746.77M | -49.14%1.17B | -48.07%1.61B | -49.32%2.3B | 7.73%3.09B | 332.19%4.55B | 484.70%2.87B | 68.96%1.05B | 115.17%490.93M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | -- | 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.
Analysis
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
%Chg