GUAN CHAO HLDGS 01872

GUAN CHAO HLDGS (01872) Company Profile
返回 Financials Announcements Buybacks Disclosure Prospectus Cibo Flash
Code01872
Name (EN)GUAN CHAO HLDGS
BoardMain Board
ISINKYG4183A1195
Amounts are in the company's reporting currency, auto-scaled (K/M/B/T).
Income Statement
Item 20212022202320242025-0620252026-06
Revenue 1.16B928.22M972.62M1.02B140.11M1.79B232.68M
Cost of sales -126.44M-210.18M
Gross profit 133.81M123.09M120.64M113.35M13.67M161.34M22.5M
Other income and gains, net 2.74M1.99M1.9M3.47M376K7.09M534K
Selling and distribution expenses -27.59M-23.41M-17.56M-21.39M-3.71M-46.64M-9.45M
Administrative expenses -41.51M-61.62M-55.43M-97.08M-11M-150.83M-14.75M
Operating profit 66.74M40.51M63.62M-2.74M-102K-17.81M-9.47M
Net finance costs -8.28M-10.6M-16.66M-14.81M-1M-8.8M-1.42M
Share of associates and JVs 2.22M2.32M-212.86K-220K-1.42M217K
Profit before tax 58.7M32.31M50.24M-17.76M-1.33M-28.03M-10.66M
Income tax expense -11.57M-6.27M-8.6M-1.44M-570K-4.7M-963K
Profit for the year 47.11M26.04M41.64M-16.33M-1.9M-32.73M-11.63M
Profit attributable to owners 47.11M26.04M41.69M-17.24M-3.41M-44.61M-13.58M
Balance Sheet
Item 202120222023202420252026-06
Cash and cash equivalents 31.19M28.64M69.77M59.6M129.56M34.14M
Trade and bills receivables 71.85M126.84M107.15M105M677.58M93.13M
Inventories 205.13M242.89M197.5M207.21M197.84M34.25M
Total current assets 335.61M441.75M423.17M414.22M1.05B170.8M
Total assets 541.46M813.54M827.76M733.04M1.55B292.24M
Total current liabilities 146.84M311.5M163.89M149.64M463M97.27M
Total liabilities 263.82M482.59M440.63M352.98M658.06M139.43M
Total equity 277.64M330.95M387.13M380.06M891.03M152.81M
Equity attributable to owners 277.54M330.95M385.04M377.07M862.51M145.63M
Cash Flow Statement
Item 20212022202320242025
Net cash from operating activities 49.5M-70.03M87.35M87.54M-275.4M
Net cash from investing activities -22.26M-91.87M-13.11M3.06M-220.31M
Net cash from financing activities -28.2M156.27M-34.18M-100.05M570.6M
Net increase in cash -971.89K-5.63M40.06M-9.45M74.89M
Source: HKEX public data.
Board of Directors
List as of 2025-10-21
Executive Directors
Non-Executive Directors
Independent Non-Executive Directors
Source: HKEXnews
Corporate Actions

No corporate actions on record

// About this page //

This page shows GUAN CHAO HLDGS (01872) company profile, historical financial statements and board of directors. Financial data comes from public financial disclosures in HKEX display documents, grouped by reporting period; the director roster comes from HKEXnews.

Disclaimer

Site Nature: This website (cibo.hk) is an independent technology product showcase platform established by Panda Securities Limited (“the Company”), dedicated to demonstrating the data analysis capabilities of AI technology products and facilitating research exchange. This website itself and all data analysis content displayed herein do not constitute, and are not involved in, any regulated activity or licensed service requiring approval by the Hong Kong Securities and Futures Commission (“SFC”) under the Securities and Futures Ordinance. Browsing or using the content of this website does not establish any regulated client relationship with the Company.

Not Investment Advice: Any information contained on this website (including but not limited to data analysis charts, statistical results, allotment rate comparisons, etc.) is provided solely for AI tool analysis learning exchange and technical reference purposes, and absolutely does not constitute any investment advice, offer to buy or sell, solicitation, recommendation, guarantee, or endorsement of any investment product or strategy. The output of this AI analysis tool should not be interpreted as investment opinion.

Decision Responsibility: Users should understand that all investment decisions involve risk. Users should make investment decisions based on their own independent judgment, financial situation, investment objectives, and risk tolerance, and consult independent licensed financial advisors or professional advice when needed. Neither the Company nor this AI analysis tool shall bear any responsibility for any investment decisions or actions made by users based on the information on this website.

Technical Limitations: This AI analysis tool is algorithm-driven and data-based. Its analysis results are limited by model capability, data quality, market conditions, and other factors. Past analysis results are not reliable indicators of future performance. The Company does not guarantee the accuracy, completeness, timeliness, or suitability of the analysis results of this tool. All analysis results are automatically generated by AI algorithms, and have not been manually reviewed or verified by the publisher. Analysis charts, statistical data, and trend assessments may contain errors or biases.

Data Sources: The data on this page is sourced from publicly disclosed documents published by HKEX News and other institutions. The relevant institutions make no warranty regarding the accuracy, timeliness, or completeness of such data, nor do they endorse the analysis conclusions derived from such data.

Separation from Panda Securities Official Website: The content of this website is strictly distinct from the SFC-regulated securities and futures trading services, investment advisory, and other licensed activities provided by Panda Securities' official website (fafa.hk). No securities trading or account opening or other regulated operations can be conducted through this website.

Panda Securities Limited is a licensed corporation regulated by the Hong Kong Securities and Futures Commission (CE Number: BNC380) and a Hong Kong Exchange Participant (Participant ID: 02229). The publisher of this website shall not be liable for any direct or indirect losses arising from the use of this website or its analysis results. Use of this website constitutes acceptance of this disclaimer.