Gaodi Holdings Limited (HKG:1676)
Hong Kong · Delayed Price · Currency is HKD 0.2070
-0.0150 (-6.76%)
Jul 30, 2026, 11:36 AM HKT
Gaodi Holdings Financials Overview
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 505.21 | 435.33 | 354.86 | 353.47 | 348.44 | 86.51 |
Revenue Growth | 16.05% | 22.68% | 0.39% | 1.44% | 302.79% | -46.84% |
Gross Profit Gross Profit Growth | 68.55 | 51.16 | 11.93 | 10.61 | 10.97 | 6.63 |
Operating Income Operating Income Growth | -101.17 | -90.81 | -80.12 | -89.61 | -106.45 | -85.14 |
Net Income Net Income Growth | -109.69 | -99.74 | -79.93 | -100.34 | -103.52 | -97.45 |
Earnings Per Share EPS Growth | -0.56 | -0.59 | -0.60 | -0.85 | -0.89 | -0.96 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Food and Beverages Business Food and Beverages Business Growth | 95.61 | 67.48 | - | - | 0.6 | 2.45 |
Sale of Food Products Sale of Food Products Growth | 409.6 | 367.86 | 354.86 | 353.47 | 347.83 | 84.06 |
Total Total Growth | 505.21 | 435.33 | 354.86 | 353.47 | 348.44 | 86.51 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 10.13 | 6.78 | 60.93 | 66.48 | 90.4 | 176.4 |
Total Debt Total Debt Growth | 41.44 | 59.9 | 45.92 | 28.91 | 26.87 | 23.82 |
Net Cash (Debt) Net Cash Growth | -31.31 | -53.13 | 15.01 | 37.57 | 63.54 | 152.58 |
Net Cash Growth | - | - | -60.05% | -40.86% | -58.36% | -22.07% |
Net Cash Per Share Net Cash Per Share Growth | -0.16 | -0.31 | 0.11 | 0.32 | 0.54 | 1.51 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -13.96 | -77.05 | -49.47 | -82.22 | -104.87 | -53.47 |
Capital Expenditures CapEx Growth | -0.03 | -4.76 | -9.67 | -0.31 | - | -2.97 |
Free Cash Flow Free Cash Flow Growth | -13.99 | -81.81 | -59.14 | -82.53 | -104.87 | -56.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.57% | 11.75% | 3.36% | 3.00% | 3.15% | 7.67% |
Operating Margin | -20.03% | -20.86% | -22.58% | -25.35% | -30.55% | -98.42% |
Pretax Margin | -21.69% | -22.89% | -22.99% | -28.73% | -29.95% | -111.35% |
Profit Margin | -21.71% | -22.91% | -22.52% | -28.39% | -29.71% | -112.65% |
FCF Margin | -2.77% | -18.79% | -16.66% | -23.35% | -30.10% | -65.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 0.10 | 0.16 | 0.55 | 0.47 | 0.53 | 1.27 |