Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
HK Stock MarketDetailed Quotes
01189 GBA DYNAMIC
- 0.048
- 0.0000.00%
Market Closed Apr 30 16:08 CST
37.88MMarket Cap-6.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.048Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)789.21MShares0.07852wk High0.02P/B37.88MFloat Cap0.04152wk Low--Dividend TTM789.21MShs Float1062.515Historical High--Dividend LFY0.00%Amplitude-0.005Historical Low--Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
GBA DYNAMIC Key Stats
All
YOY
| (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 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 33.55%-25.43M | ---- | 54.13%-38.27M | ---- | 24.77%-83.43M | ---- | -26,316.55%-110.9M | ---- | 100.34%423K |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 15.29%-17.25M | ---- | -1.17%-20.37M | ---- | -133.53%-20.13M | ---- | -116.88%-8.62M | ---- | 53.64%-3.98M |
| Impairment and provisions: | ---- | ---- | ---- | ---- | ---- | 138.54%39.49M | ---- | --16.56M | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | 294.13%28.99M | ---- | --7.36M | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | 14.13%10.5M | ---- | --9.2M | ---- | ---- |
| Revaluation surplus: | ---- | -34.26%22M | ---- | -10.56%33.46M | ---- | -8.37%37.42M | ---- | 12.96%40.83M | ---- | -55.26%36.15M |
| -Fair value of investment properties (increase) | ---- | -34.30%22M | ---- | -10.33%33.48M | ---- | -1.06%37.34M | ---- | 41.34%37.74M | ---- | -35.70%26.7M |
| -Other fair value changes | ---- | ---- | ---- | -127.40%-20K | ---- | -97.64%73K | ---- | -67.28%3.09M | ---- | -75.95%9.44M |
| Asset sale loss (gain): | ---- | 112.98%1.56M | ---- | 78.39%-12.03M | ---- | -192,065.52%-55.67M | ---- | 38.10%29K | ---- | 0.00%21K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | 78.38%-12.04M | ---- | ---55.69M | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -66.67%5K | ---- | -48.28%15K | ---- | 38.10%29K | ---- | 0.00%21K |
| -Loss (gain) from selling other assets | ---- | --1.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | -57.14%13.2M | ---- | -49.05%30.79M | ---- | -12.82%60.44M | ---- | 88.91%69.33M | ---- | -2.55%36.7M |
| -Depreciation | ---- | -57.42%12.34M | ---- | -0.94%28.98M | ---- | -1.88%29.26M | ---- | -18.74%29.82M | ---- | -2.55%36.7M |
| Financial expense | ---- | 0.93%3.36M | ---- | 12.80%3.33M | ---- | -14.41%2.95M | ---- | 817.29%3.45M | ---- | -64.73%376K |
| Special items | ---- | -7,613.64%-1.65M | ---- | 344.44%22K | ---- | -100.39%-9K | ---- | 103.52%2.33M | ---- | -693.24%-66.19M |
| Operating profit before the change of operating capital | ---- | -37.64%-4.22M | ---- | 83.83%-3.06M | ---- | -245.64%-18.94M | ---- | 271.52%13.01M | ---- | -69.94%3.5M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -139.53%-17K | ---- | -92.64%43K | ---- | 2,554.55%584K | ---- | -93.21%22K | ---- | 381.74%324K |
| Accounts receivable (increase)decrease | ---- | 188.91%30.19M | ---- | -81.01%-33.96M | ---- | -9,340.89%-18.76M | ---- | -99.35%203K | ---- | -35.99%31.29M |
| Accounts payable increase (decrease) | ---- | -3,988.22%-39.21M | ---- | 94.09%-959K | ---- | -9.05%-16.22M | ---- | -517.10%-14.88M | ---- | -13.78%3.57M |
| Special items for working capital changes | ---- | 99.11%-11K | ---- | -939.46%-1.23M | ---- | -93.87%147K | ---- | -56.25%2.4M | ---- | --5.48M |
| Cash from business operations | ---- | 66.14%-13.26M | ---- | 26.37%-39.17M | ---- | -7,173.80%-53.2M | ---- | -98.30%752K | ---- | -31.58%44.16M |
| China income tax paid | ---- | ---- | ---- | -83.33%-22K | ---- | 99.72%-12K | ---- | 32.55%-4.28M | ---- | -6.14%-6.35M |
| Special items of business | 85.65%-2M | ---- | 68.89%-13.96M | ---- | -186.95%-44.86M | ---- | -234.77%-15.64M | ---- | -38.17%11.6M | ---- |
| Net cash from operations | 85.65%-2M | 66.16%-13.26M | 68.89%-13.96M | 26.34%-39.19M | -186.95%-44.86M | -1,407.71%-53.21M | -234.77%-15.64M | -109.33%-3.53M | -38.17%11.6M | -35.43%37.81M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -17.05%8.25M | -15.29%17.25M | -1.06%9.94M | 1.17%20.37M | 374.86%10.05M | 164.11%20.13M | -2.67%2.12M | 91.77%7.62M | 13.88%2.17M | -53.64%3.98M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | --117K | ---- | ---- | ---- | -19.57%37K |
| Purchase of fixed assets | -131,889.11%-133.31M | 12.75%-472K | 73.14%-101K | -153.99%-541K | 8.52%-376K | 55.25%-213K | -66.40%-411K | 12.34%-476K | 28.61%-247K | 87.32%-543K |
| Purchase of intangible assets | ---- | ---504K | ---490K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | -99.80%102K | ---- | --51.04M | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---6.01M | ---- | ---- | ---- | ---- | ---2.09M |
| Recovery of cash from investments | ---- | --4.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---6.01M | ---- | ---- | ---- | -100.03%-7K | ---- | --23.91M |
| Net cash from investment operations | -1,437.57%-125.06M | 48.95%20.73M | 155.53%9.35M | -80.42%13.92M | 114.60%3.66M | 895.43%71.07M | -11.52%1.71M | -71.76%7.14M | 108.30%1.93M | -68.13%25.28M |
| Net cash before financing | -2,658.68%-127.07M | 129.54%7.47M | 88.82%-4.61M | -241.46%-25.27M | -195.80%-41.21M | 394.79%17.87M | -202.97%-13.93M | -94.28%3.61M | 402.91%13.53M | -54.25%63.09M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | --22M | ---- | ---- | ---- | -16.83%5.77M |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.83%-5.77M |
| Interest paid - financing | -12,592.31%-1.65M | ---- | 99.24%-13K | -138.20%-3.33M | -75.28%-1.72M | 59.47%-1.4M | 52.68%-979K | -817.29%-3.45M | -899.52%-2.07M | 64.73%-376K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---19.73M | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -125.40%-1.83M | 91.66%-426K | 77.93%-811K | 74.22%-5.11M | 68.82%-3.68M | 51.56%-19.82M | 41.59%-11.79M | -10,781.12%-40.91M | -9,648.31%-20.18M | 64.73%-376K |
| Effect of rate | -43,058.62%-75.1M | -5,031.52%-86.93M | 92.93%-174K | -347.66%-1.69M | -18.99%-2.46M | 112.31%684K | -159.10%-2.07M | -34.17%-5.56M | 407.37%3.5M | -215.00%-4.14M |
| Net Cash | -2,279.42%-128.89M | 123.17%7.04M | 87.93%-5.42M | -1,458.05%-30.38M | -74.52%-44.88M | 94.77%-1.95M | -286.65%-25.72M | -159.48%-37.3M | -42.33%-6.65M | -54.16%62.72M |
| Begining period cash | -4.48%1.7B | -1.77%1.78B | -1.69%1.78B | -0.07%1.81B | -0.16%1.81B | -2.36%1.82B | -2.35%1.82B | 3.25%1.86B | 3.25%1.86B | 8.46%1.8B |
| Cash at the end | -15.66%1.5B | -4.48%1.7B | 0.63%1.78B | -1.77%1.78B | -1.26%1.77B | -0.13%1.81B | -3.68%1.79B | -2.30%1.82B | 3.41%1.86B | 3.25%1.86B |
| 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 | -- | -- |
| Auditor | -- | Evergreen (Hong Kong) Certified Public Accountants Limited | -- | Yongtuo Fuxin Certified Public Accountants Co., Ltd. | -- | -- | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. |
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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