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02458 GALA TECH HOLD

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4.130
0.0000.00%

Noon Break Jan 10 09:01 CST

569.80MMarket Cap8.60P/E (TTM)

GALA TECH HOLD Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Assets

Current assets

Accounts receivable

26.40%41.85M

-22.43%33.37M

-36.64%33.11M

20.86%43.02M

--52.25M

75.18%35.6M

-25.81%20.32M

-34.14%27.39M

--41.59M

Related party payments receivable

----

--675K

-71.05%1.75M

172.85%6.05M

8.78%2.22M

--2.04M

Advance deposits and other receivables

-40.90%18.35M

195.52%34.46M

71.76%31.04M

-26.86%11.66M

--18.07M

86.78%15.94M

3.82%8.54M

66.22%8.22M

--4.95M

Withholding and tax receivable

----

--2.93M

126.80%567K

--250K

----

Cash and equivalents

8.34%309.21M

29.17%300.41M

51.41%285.41M

23.44%232.57M

--188.49M

15.08%188.41M

12.89%163.72M

110.04%145.03M

--69.05M

Short-term deposit

----

-2.35%83K

-5.56%85K

2.27%90K

--88K

Financial assets at fair value-current assets

--14.25M

--41.84M

----

--999K

----

--9.8M

Special items of current assets

35.47%9.33M

-50.47%8.15M

-53.68%6.89M

25.51%16.45M

--14.87M

12.69%13.11M

33.35%11.63M

-4.60%8.72M

--9.14M

Total current assets

10.25%392.99M

37.71%418.23M

28.55%356.44M

18.88%303.7M

--277.29M

20.73%255.46M

10.39%211.59M

40.26%191.68M

--136.66M

Non-current assets

Property, plant and equipment

-26.92%3.8M

-36.15%4.24M

-12.04%5.19M

47.17%6.63M

--5.91M

78.14%4.51M

19.73%2.53M

-15.24%2.11M

--2.49M

Advance payment

-45.23%3.1M

-3.39%5.71M

-37.09%5.66M

378.30%5.91M

--8.99M

-66.34%1.24M

733.86%3.67M

-47.62%440K

--840K

Associated company interest

--24M

----

Financial assets at fair value-non-current assets

----

--14.57M

----

Intangible assets

-2.24%97.89M

134.12%92.88M

827.36%100.14M

164.18%39.67M

--10.8M

-42.74%15.02M

-22.92%26.23M

105.54%34.03M

--16.56M

Deferred tax assets

9.94%2.46M

-34.46%2.36M

-51.16%2.23M

-1.56%3.6M

--4.57M

-29.32%3.66M

-11.86%5.17M

-4.23%5.87M

--6.13M

Total non-current assets

-1.08%133.91M

64.05%109.19M

202.77%135.37M

80.36%66.56M

--44.71M

-10.30%36.9M

-8.70%41.14M

44.93%45.06M

--31.09M

Total assets

7.13%526.9M

42.45%527.42M

52.74%491.82M

26.64%370.26M

--322M

15.68%292.36M

6.76%252.74M

41.13%236.73M

--167.75M

Liabilities

Current liabilities

Accounts payable

17.37%66.79M

77.03%78.11M

77.93%56.9M

44.11%44.12M

--31.98M

-25.38%30.62M

-5.26%41.03M

97.63%43.31M

--21.91M

Tax payable

-69.92%3.62M

-38.45%4.57M

268.45%12.02M

1,115.71%7.43M

--3.26M

-80.42%611K

-53.67%3.12M

-11.03%6.74M

--7.57M

Dividend payable

--25.97M

----

--8M

Other payables and accrued expenses

39.79%41.51M

-36.58%31.96M

-15.64%29.7M

27.16%50.4M

--35.2M

42.51%39.63M

4.20%27.81M

25.67%26.69M

--21.24M

Financial lease liabilities-current liabilities

-86.53%1.01M

-34.90%4.33M

11.10%7.48M

45.92%6.65M

--6.74M

118.92%4.56M

19.86%2.08M

-27.47%1.74M

--2.4M

Total current liabilities

32.38%173.47M

-34.24%149.67M

-29.91%131.04M

28.66%227.62M

--186.96M

71.80%176.91M

4.01%102.98M

18.82%99.01M

--83.33M

Net current assets

-2.61%219.52M

252.99%268.55M

149.54%225.41M

-3.14%76.08M

--90.33M

-27.68%78.55M

17.22%108.62M

73.76%92.66M

--53.33M

Total assets less current liabilities

-2.04%353.43M

164.83%377.74M

167.16%360.78M

23.55%142.64M

--135.04M

-22.91%115.45M

8.74%149.76M

63.14%137.72M

--84.42M

Non-current liabilities

Financial lease liabilities-non-current liabilities

81.06%1.77M

-92.63%330K

-87.77%977K

-42.85%4.48M

--7.99M

427.63%7.83M

147.33%1.48M

-76.89%600K

--2.6M

Special items of non-current liabilities

-21.75%47.77M

194.72%45.83M

13,317.80%61.05M

4,981.37%15.55M

--455K

47.12%306K

-97.87%208K

5,938.89%9.78M

--162K

Total non-current liabilities

-20.13%49.54M

130.50%46.16M

634.84%62.03M

146.12%20.02M

--8.44M

380.85%8.14M

-83.70%1.69M

276.47%10.38M

--2.76M

Total liabilities

15.51%223.02M

-20.92%195.83M

-1.19%193.07M

33.83%247.65M

--195.4M

76.79%185.05M

-4.32%104.67M

27.07%109.4M

--86.09M

Total assets less total liabilities

1.72%303.89M

170.43%331.59M

135.98%298.75M

14.26%122.61M

--126.6M

-27.52%107.31M

16.28%148.07M

55.94%127.34M

--81.66M

Total equity and non-current liabilities

-2.04%353.43M

164.83%377.74M

167.16%360.78M

23.55%142.64M

--135.04M

-22.91%115.45M

8.74%149.76M

63.14%137.72M

--84.42M

Equity

Share capital

0.00%1.19M

14,725.00%1.19M

0.00%8K

--8K

-99.93%8K

0.00%11.78M

--11.78M

Reserve

--303.55M

----

Share premium

----

--130.89M

----

Other reserves

----

11.33%94.17M

15.30%89.3M

6.33%84.59M

--77.45M

28.03%79.56M

13.11%62.14M

13.20%54.94M

--48.53M

Retained profit

----

173.03%106.18M

56.40%78.2M

31.26%38.89M

--50M

-60.79%29.63M

23.34%75.56M

191.19%61.26M

--21.04M

Shareholders' Equity

1.72%304.73M

169.20%332.43M

135.04%299.58M

13.09%123.49M

--127.46M

-26.95%109.19M

16.80%149.47M

57.32%127.98M

--81.35M

Non-controlling interest

-1.56%-847K

3.67%-840K

3.47%-834K

53.59%-872K

---864K

-33.36%-1.88M

-121.19%-1.41M

-305.48%-637K

--310K

Total equity

1.72%303.89M

170.43%331.59M

135.98%298.75M

14.26%122.61M

--126.6M

-27.52%107.31M

16.28%148.07M

55.94%127.34M

--81.66M

Total equity and total liabilities

7.13%526.9M

42.45%527.42M

52.74%491.82M

26.64%370.26M

--322M

15.68%292.36M

6.76%252.74M

41.13%236.73M

--167.75M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants

PricewaterhouseCoopers

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Assets
Current assets
Accounts receivable	26.40%41.85M	-22.43%33.37M	-36.64%33.11M	20.86%43.02M	--52.25M	75.18%35.6M	-25.81%20.32M	-34.14%27.39M	--41.59M
Related party payments receivable	----	----	----	----	--675K	-71.05%1.75M	172.85%6.05M	8.78%2.22M	--2.04M
Advance deposits and other receivables	-40.90%18.35M	195.52%34.46M	71.76%31.04M	-26.86%11.66M	--18.07M	86.78%15.94M	3.82%8.54M	66.22%8.22M	--4.95M
Withholding and tax receivable	----	----	----	----	--2.93M	126.80%567K	--250K	----	----
Cash and equivalents	8.34%309.21M	29.17%300.41M	51.41%285.41M	23.44%232.57M	--188.49M	15.08%188.41M	12.89%163.72M	110.04%145.03M	--69.05M
Short-term deposit	----	----	----	----	----	-2.35%83K	-5.56%85K	2.27%90K	--88K
Financial assets at fair value-current assets	--14.25M	--41.84M	----	----	----	----	--999K	----	--9.8M
Special items of current assets	35.47%9.33M	-50.47%8.15M	-53.68%6.89M	25.51%16.45M	--14.87M	12.69%13.11M	33.35%11.63M	-4.60%8.72M	--9.14M
Total current assets	10.25%392.99M	37.71%418.23M	28.55%356.44M	18.88%303.7M	--277.29M	20.73%255.46M	10.39%211.59M	40.26%191.68M	--136.66M
Non-current assets
Property, plant and equipment	-26.92%3.8M	-36.15%4.24M	-12.04%5.19M	47.17%6.63M	--5.91M	78.14%4.51M	19.73%2.53M	-15.24%2.11M	--2.49M
Advance payment	-45.23%3.1M	-3.39%5.71M	-37.09%5.66M	378.30%5.91M	--8.99M	-66.34%1.24M	733.86%3.67M	-47.62%440K	--840K
Associated company interest	--24M	----	----	----	----	----	----	----	----
Financial assets at fair value-non-current assets	----	----	--14.57M	----	----	----	----	----	----
Intangible assets	-2.24%97.89M	134.12%92.88M	827.36%100.14M	164.18%39.67M	--10.8M	-42.74%15.02M	-22.92%26.23M	105.54%34.03M	--16.56M
Deferred tax assets	9.94%2.46M	-34.46%2.36M	-51.16%2.23M	-1.56%3.6M	--4.57M	-29.32%3.66M	-11.86%5.17M	-4.23%5.87M	--6.13M
Total non-current assets	-1.08%133.91M	64.05%109.19M	202.77%135.37M	80.36%66.56M	--44.71M	-10.30%36.9M	-8.70%41.14M	44.93%45.06M	--31.09M
Total assets	7.13%526.9M	42.45%527.42M	52.74%491.82M	26.64%370.26M	--322M	15.68%292.36M	6.76%252.74M	41.13%236.73M	--167.75M
Liabilities
Current liabilities
Accounts payable	17.37%66.79M	77.03%78.11M	77.93%56.9M	44.11%44.12M	--31.98M	-25.38%30.62M	-5.26%41.03M	97.63%43.31M	--21.91M
Tax payable	-69.92%3.62M	-38.45%4.57M	268.45%12.02M	1,115.71%7.43M	--3.26M	-80.42%611K	-53.67%3.12M	-11.03%6.74M	--7.57M
Dividend payable	--25.97M	----	----	----	----	----	----	----	--8M
Other payables and accrued expenses	39.79%41.51M	-36.58%31.96M	-15.64%29.7M	27.16%50.4M	--35.2M	42.51%39.63M	4.20%27.81M	25.67%26.69M	--21.24M
Financial lease liabilities-current liabilities	-86.53%1.01M	-34.90%4.33M	11.10%7.48M	45.92%6.65M	--6.74M	118.92%4.56M	19.86%2.08M	-27.47%1.74M	--2.4M
Total current liabilities	32.38%173.47M	-34.24%149.67M	-29.91%131.04M	28.66%227.62M	--186.96M	71.80%176.91M	4.01%102.98M	18.82%99.01M	--83.33M
Net current assets	-2.61%219.52M	252.99%268.55M	149.54%225.41M	-3.14%76.08M	--90.33M	-27.68%78.55M	17.22%108.62M	73.76%92.66M	--53.33M
Total assets less current liabilities	-2.04%353.43M	164.83%377.74M	167.16%360.78M	23.55%142.64M	--135.04M	-22.91%115.45M	8.74%149.76M	63.14%137.72M	--84.42M
Non-current liabilities
Financial lease liabilities-non-current liabilities	81.06%1.77M	-92.63%330K	-87.77%977K	-42.85%4.48M	--7.99M	427.63%7.83M	147.33%1.48M	-76.89%600K	--2.6M
Special items of non-current liabilities	-21.75%47.77M	194.72%45.83M	13,317.80%61.05M	4,981.37%15.55M	--455K	47.12%306K	-97.87%208K	5,938.89%9.78M	--162K
Total non-current liabilities	-20.13%49.54M	130.50%46.16M	634.84%62.03M	146.12%20.02M	--8.44M	380.85%8.14M	-83.70%1.69M	276.47%10.38M	--2.76M
Total liabilities	15.51%223.02M	-20.92%195.83M	-1.19%193.07M	33.83%247.65M	--195.4M	76.79%185.05M	-4.32%104.67M	27.07%109.4M	--86.09M
Total assets less total liabilities	1.72%303.89M	170.43%331.59M	135.98%298.75M	14.26%122.61M	--126.6M	-27.52%107.31M	16.28%148.07M	55.94%127.34M	--81.66M
Total equity and non-current liabilities	-2.04%353.43M	164.83%377.74M	167.16%360.78M	23.55%142.64M	--135.04M	-22.91%115.45M	8.74%149.76M	63.14%137.72M	--84.42M
Equity
Share capital	0.00%1.19M	14,725.00%1.19M	14,725.00%1.19M	0.00%8K	--8K	-99.93%8K	0.00%11.78M	0.00%11.78M	--11.78M
Reserve	--303.55M	----	----	----	----	----	----	----	----
Share premium	----	--130.89M	--130.89M	----	----	----	----	----	----
Other reserves	----	11.33%94.17M	15.30%89.3M	6.33%84.59M	--77.45M	28.03%79.56M	13.11%62.14M	13.20%54.94M	--48.53M
Retained profit	----	173.03%106.18M	56.40%78.2M	31.26%38.89M	--50M	-60.79%29.63M	23.34%75.56M	191.19%61.26M	--21.04M
Shareholders' Equity	1.72%304.73M	169.20%332.43M	135.04%299.58M	13.09%123.49M	--127.46M	-26.95%109.19M	16.80%149.47M	57.32%127.98M	--81.35M
Non-controlling interest	-1.56%-847K	3.67%-840K	3.47%-834K	53.59%-872K	---864K	-33.36%-1.88M	-121.19%-1.41M	-305.48%-637K	--310K
Total equity	1.72%303.89M	170.43%331.59M	135.98%298.75M	14.26%122.61M	--126.6M	-27.52%107.31M	16.28%148.07M	55.94%127.34M	--81.66M
Total equity and total liabilities	7.13%526.9M	42.45%527.42M	52.74%491.82M	26.64%370.26M	--322M	15.68%292.36M	6.76%252.74M	41.13%236.73M	--167.75M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	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.

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