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01669 GIC GROUP

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  • 0.710
  • +0.020+2.90%
Not Open May 14 16:08 CST
284.00MMarket Cap6.23P/E (TTM)

GIC GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-8.49%55.05M
----
-1.50%60.16M
----
-2.91%61.08M
----
-17.86%62.91M
----
2.50%76.59M
----
Profit adjustment
Interest (income) - adjustment
-37.98%-2.26M
----
-11,578.57%-1.64M
----
-250.00%-14K
----
100.00%-4K
----
15.19%-103.31M
----
Interest expense - adjustment
-38.63%259K
----
-68.05%422K
----
272.11%1.32M
----
-93.03%355K
----
-66.13%5.09M
----
Impairment and provisions:
86.21%11.77M
----
92.66%6.32M
----
1,272.14%3.28M
----
81.62%-280K
----
-206.88%-1.52M
----
-Other impairments and provisions
86.21%11.77M
----
92.66%6.32M
----
1,272.14%3.28M
----
81.62%-280K
----
-206.88%-1.52M
----
Depreciation and amortization:
-8.39%3.84M
----
16.31%4.19M
----
-8.34%3.61M
----
-11.60%3.93M
----
37.09%4.45M
----
Operating profit before the change of operating capital
-1.14%68.67M
----
0.28%69.46M
----
3.52%69.27M
----
457.75%66.91M
----
31.65%-18.7M
----
Change of operating capital
Accounts payable increase (decrease)
66.16%-292K
----
-350.87%-863K
----
117.72%344K
----
107.69%158K
----
-339.12%-2.05M
----
prepayments (increase)decrease
200.67%2.86M
----
-435.34%-2.84M
----
184.10%846K
----
17.54%-1.01M
----
-150.69%-1.22M
----
Special items for working capital changes
171.28%84.43M
----
133.72%31.12M
----
-134.96%-92.3M
----
-119.31%-39.28M
----
367.49%203.39M
----
Cash  from business operations
73.38%160.85M
-20.43%99.36M
465.97%92.78M
664.34%124.86M
-189.20%-25.35M
-1,857.96%-22.13M
-84.33%28.42M
-101.23%-1.13M
834.71%181.41M
59.31%91.67M
Hong Kong profits tax paid
18.38%-8.6M
-1.08%-2.62M
-80.50%-10.54M
---2.59M
50.89%-5.84M
----
59.22%-11.89M
----
---29.15M
---18.37M
Interest received - operating
226.63%5.2M
----
-16.82%-4.11M
----
-314.53%-3.51M
----
-98.40%1.64M
-22.88%43.53M
-16.60%102.62M
-9.90%56.44M
Interest paid - operating
----
----
80.46%-204K
56.28%-195K
-1,292.00%-1.04M
-565.67%-446K
98.46%-75K
98.51%-67K
66.94%-4.88M
48.31%-4.49M
Special items of business
-226.63%-5.2M
----
16.82%4.11M
----
314.53%3.51M
----
---1.64M
----
----
----
Net cash from operations
85.59%152.25M
-20.76%96.74M
354.52%82.04M
640.86%122.08M
-295.82%-32.23M
-153.32%-22.57M
-93.42%16.46M
-66.20%42.33M
59.44%250M
2.15%125.25M
Cash flow from investment activities
Interest received - investment
42.07%2.21M
-0.94%528K
10,985.71%1.55M
53,200.00%533K
250.00%14K
-66.67%1K
-88.89%4K
0.00%3K
-55.00%36K
-90.00%3K
Purchase of fixed assets
-14,763.64%-1.64M
---1.64M
88.17%-11K
----
73.58%-93K
---89K
-4,300.00%-352K
----
57.89%-8K
56.25%-7K
Purchase of intangible assets
----
----
---15.04M
----
----
----
----
----
----
----
Net cash from investment operations
104.22%570K
-307.69%-1.11M
-16,984.81%-13.5M
705.68%533K
77.30%-79K
-3,033.33%-88K
-1,342.86%-348K
175.00%3K
-54.10%28K
-128.57%-4K
Net cash before financing
122.97%152.82M
-22.00%95.63M
312.13%68.54M
641.11%122.61M
-300.54%-32.31M
-153.52%-22.66M
-93.56%16.11M
-66.20%42.33M
59.40%250.03M
2.13%125.25M
Cash flow from financing activities
New borrowing
----
----
----
----
0.08%123M
-54.02%40M
152.36%122.9M
190.00%87M
-74.77%48.7M
-70.00%30M
Refund
----
----
62.90%-43M
34.75%-43M
14.59%-115.9M
29.67%-65.9M
23.29%-135.7M
37.62%-93.7M
51.28%-176.89M
18.17%-150.2M
Dividends paid - financing
1.96%-20M
1.96%-20M
3.77%-20.4M
3.77%-20.4M
44.79%-21.2M
44.79%-21.2M
-317.39%-38.4M
---38.4M
57.41%-9.2M
----
Pledged bank deposit (increase) decrease
----
----
----
----
264.49%18.96M
200.81%17.44M
-101.50%-11.53M
-73.13%-17.3M
-182.00%-5.72M
-796.32%-9.99M
Net cash from financing operations
65.39%-23.32M
66.14%-22.1M
-6,026.03%-67.38M
-107.06%-65.26M
101.71%1.14M
51.08%-31.52M
54.80%-66.62M
51.31%-64.43M
21.38%-147.39M
-35.93%-132.34M
Net Cash
11,054.69%129.51M
28.22%73.53M
103.72%1.16M
205.85%57.35M
38.28%-31.17M
-145.20%-54.18M
-149.21%-50.51M
-211.77%-22.1M
435.27%102.63M
-128.04%-7.09M
Begining period cash
2.27%52.32M
2.27%52.32M
-37.86%51.16M
-37.86%51.16M
-38.02%82.33M
-38.02%82.33M
339.84%132.84M
339.84%132.84M
-50.34%30.2M
-50.34%30.2M
Cash at the end
247.54%181.82M
15.99%125.85M
2.27%52.32M
285.42%108.5M
-37.86%51.16M
-74.58%28.15M
-38.02%82.33M
379.10%110.74M
339.84%132.84M
-73.15%23.11M
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Hong Kong Lixin Dehao Certified Public Accountants Limited
--
PricewaterhouseCoopers
--
(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 -8.49%55.05M-----1.50%60.16M-----2.91%61.08M-----17.86%62.91M----2.50%76.59M----
Profit adjustment
Interest (income) - adjustment -37.98%-2.26M-----11,578.57%-1.64M-----250.00%-14K----100.00%-4K----15.19%-103.31M----
Interest expense - adjustment -38.63%259K-----68.05%422K----272.11%1.32M-----93.03%355K-----66.13%5.09M----
Impairment and provisions: 86.21%11.77M----92.66%6.32M----1,272.14%3.28M----81.62%-280K-----206.88%-1.52M----
-Other impairments and provisions 86.21%11.77M----92.66%6.32M----1,272.14%3.28M----81.62%-280K-----206.88%-1.52M----
Depreciation and amortization: -8.39%3.84M----16.31%4.19M-----8.34%3.61M-----11.60%3.93M----37.09%4.45M----
Operating profit before the change of operating capital -1.14%68.67M----0.28%69.46M----3.52%69.27M----457.75%66.91M----31.65%-18.7M----
Change of operating capital
Accounts payable increase (decrease) 66.16%-292K-----350.87%-863K----117.72%344K----107.69%158K-----339.12%-2.05M----
prepayments (increase)decrease 200.67%2.86M-----435.34%-2.84M----184.10%846K----17.54%-1.01M-----150.69%-1.22M----
Special items for working capital changes 171.28%84.43M----133.72%31.12M-----134.96%-92.3M-----119.31%-39.28M----367.49%203.39M----
Cash  from business operations 73.38%160.85M-20.43%99.36M465.97%92.78M664.34%124.86M-189.20%-25.35M-1,857.96%-22.13M-84.33%28.42M-101.23%-1.13M834.71%181.41M59.31%91.67M
Hong Kong profits tax paid 18.38%-8.6M-1.08%-2.62M-80.50%-10.54M---2.59M50.89%-5.84M----59.22%-11.89M-------29.15M---18.37M
Interest received - operating 226.63%5.2M-----16.82%-4.11M-----314.53%-3.51M-----98.40%1.64M-22.88%43.53M-16.60%102.62M-9.90%56.44M
Interest paid - operating --------80.46%-204K56.28%-195K-1,292.00%-1.04M-565.67%-446K98.46%-75K98.51%-67K66.94%-4.88M48.31%-4.49M
Special items of business -226.63%-5.2M----16.82%4.11M----314.53%3.51M-------1.64M------------
Net cash from operations 85.59%152.25M-20.76%96.74M354.52%82.04M640.86%122.08M-295.82%-32.23M-153.32%-22.57M-93.42%16.46M-66.20%42.33M59.44%250M2.15%125.25M
Cash flow from investment activities
Interest received - investment 42.07%2.21M-0.94%528K10,985.71%1.55M53,200.00%533K250.00%14K-66.67%1K-88.89%4K0.00%3K-55.00%36K-90.00%3K
Purchase of fixed assets -14,763.64%-1.64M---1.64M88.17%-11K----73.58%-93K---89K-4,300.00%-352K----57.89%-8K56.25%-7K
Purchase of intangible assets -----------15.04M----------------------------
Net cash from investment operations 104.22%570K-307.69%-1.11M-16,984.81%-13.5M705.68%533K77.30%-79K-3,033.33%-88K-1,342.86%-348K175.00%3K-54.10%28K-128.57%-4K
Net cash before financing 122.97%152.82M-22.00%95.63M312.13%68.54M641.11%122.61M-300.54%-32.31M-153.52%-22.66M-93.56%16.11M-66.20%42.33M59.40%250.03M2.13%125.25M
Cash flow from financing activities
New borrowing ----------------0.08%123M-54.02%40M152.36%122.9M190.00%87M-74.77%48.7M-70.00%30M
Refund --------62.90%-43M34.75%-43M14.59%-115.9M29.67%-65.9M23.29%-135.7M37.62%-93.7M51.28%-176.89M18.17%-150.2M
Dividends paid - financing 1.96%-20M1.96%-20M3.77%-20.4M3.77%-20.4M44.79%-21.2M44.79%-21.2M-317.39%-38.4M---38.4M57.41%-9.2M----
Pledged bank deposit (increase) decrease ----------------264.49%18.96M200.81%17.44M-101.50%-11.53M-73.13%-17.3M-182.00%-5.72M-796.32%-9.99M
Net cash from financing operations 65.39%-23.32M66.14%-22.1M-6,026.03%-67.38M-107.06%-65.26M101.71%1.14M51.08%-31.52M54.80%-66.62M51.31%-64.43M21.38%-147.39M-35.93%-132.34M
Net Cash 11,054.69%129.51M28.22%73.53M103.72%1.16M205.85%57.35M38.28%-31.17M-145.20%-54.18M-149.21%-50.51M-211.77%-22.1M435.27%102.63M-128.04%-7.09M
Begining period cash 2.27%52.32M2.27%52.32M-37.86%51.16M-37.86%51.16M-38.02%82.33M-38.02%82.33M339.84%132.84M339.84%132.84M-50.34%30.2M-50.34%30.2M
Cash at the end 247.54%181.82M15.99%125.85M2.27%52.32M285.42%108.5M-37.86%51.16M-74.58%28.15M-38.02%82.33M379.10%110.74M339.84%132.84M-73.15%23.11M
Cash balance analysis
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--Hong Kong Lixin Dehao Certified Public Accountants Limited--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.

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