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02517 GUOQUAN

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  • 2.590
  • +0.050+1.97%
Market Closed Apr 30 16:08 CST
6.91BMarket Cap27.85P/E (TTM)

GUOQUAN 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
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
-12.07%319.55M
-28.62%115.8M
9.45%363.43M
--162.24M
155.67%332.04M
-1,281.26%-596.47M
---43.18M
Profit adjustment
Interest (income) - adjustment
-22.27%-38.87M
-51.00%-21.96M
-38.08%-31.79M
---14.54M
-38.84%-23.02M
-641.97%-16.58M
---2.24M
Dividend (income)- adjustment
---2M
---2M
----
----
----
----
----
Attributable subsidiary (profit) loss
-14.29%-80K
-858.33%-230K
---70K
---24K
----
----
----
Impairment and provisions:
-54.69%-1.34M
-120.41%-1.9M
-110.17%-863K
--9.31M
1,891.08%8.48M
--426K
----
-Impairmen of inventory (reversal)
82.95%-538K
-130.53%-494K
-180.94%-3.16M
--1.62M
--3.9M
----
----
-Other impairments and provisions
-134.77%-797K
-118.28%-1.41M
-50.00%2.29M
--7.69M
976.06%4.58M
--426K
----
Revaluation surplus:
419.29%87.33M
330.00%49.05M
56.28%-27.35M
---21.33M
-600.50%-62.56M
-307.39%-8.93M
---2.19M
-Other fair value changes
419.29%87.33M
330.00%49.05M
56.28%-27.35M
---21.33M
-600.50%-62.56M
-307.39%-8.93M
---2.19M
Asset sale loss (gain):
----
69.07%-245K
-146.63%-325K
---792K
657.60%697K
-150.00%-125K
---50K
-Loss (gain) on sale of property, machinery and equipment
----
69.07%-245K
-146.63%-325K
---792K
657.60%697K
-150.00%-125K
---50K
Depreciation and amortization:
6.37%85.94M
10.36%43.64M
36.17%80.79M
--39.54M
71.69%59.33M
149.83%34.56M
--13.83M
-Amortization of intangible assets
-14.67%7.93M
-10.40%4.21M
145.41%9.3M
--4.7M
27.97%3.79M
136.23%2.96M
--1.25M
Financial expense
-18.61%4.42M
-26.48%2.34M
111.86%5.43M
--3.18M
-9.53%2.56M
42.13%2.83M
--1.99M
Exchange Loss (gain)
-185.16%-6.14M
-7,455.70%-5.97M
9,263.64%7.21M
---79K
104.18%77K
-166.06%-1.84M
--2.79M
Special items
-122.00%-4.28M
-184.62%-1.04M
-143.68%-1.93M
---364K
-56.79%4.41M
-37.79%10.21M
--16.42M
Operating profit before the change of operating capital
12.67%444.53M
0.20%177.5M
22.51%394.53M
--177.15M
155.92%322.03M
-4,460.65%-575.92M
---12.63M
Change of operating capital
Inventory (increase) decrease
-91.47%28.23M
-52.94%285.67M
180.47%331.04M
--607.03M
-961.71%-411.39M
109.94%47.74M
---480.37M
Accounts receivable (increase)decrease
-329.84%-178.74M
-7.86%7.11M
168.28%77.77M
--7.71M
-675.24%-113.9M
-712.68%-14.69M
--2.4M
Accounts payable increase (decrease)
311.86%254.36M
67.82%-165.36M
-127.17%-120.06M
---513.94M
282.60%441.96M
-29.46%115.52M
--163.77M
prepayments (increase)decrease
179.06%87.75M
-3,439.24%-65.35M
-38.23%31.45M
--1.96M
132.01%50.91M
15.64%-159.03M
---188.52M
Special items for working capital changes
-11.62%-24.62M
-12.30%-3.67M
-153.81%-22.06M
---3.27M
-36.83%-8.69M
53.88%-6.35M
---13.77M
Cash  from business operations
-11.72%611.51M
-14.73%235.89M
146.57%692.67M
--276.64M
147.39%280.92M
-12.02%-592.73M
---529.12M
Other taxs
-299.22%-94.72M
-388.49%-75.71M
-3,246.54%-23.73M
---15.5M
94.96%-709K
3.74%-14.07M
---14.61M
Interest received - operating
50.16%14.12M
175.68%9.86M
85.46%9.4M
--3.58M
-42.19%5.07M
292.35%8.77M
--2.24M
Net cash from operations
-21.73%530.91M
-35.77%170.04M
137.78%678.35M
--264.72M
147.70%285.28M
-10.44%-598.03M
---541.5M
Cash flow from investment activities
Interest received - investment
5,453.45%22.55M
1,249.38%4.35M
-87.95%406K
--322K
-45.62%3.37M
--6.19M
----
Dividend received - investment
--2M
--2M
----
----
----
----
----
Decrease in deposits (increase)
93.33%-10M
-73.33%-260M
-25.00%-150M
---150M
69.23%-120M
---390M
----
Sale of fixed assets
42.28%4.19M
-76.20%573K
146.82%2.95M
--2.41M
8.74%1.19M
130.67%1.1M
--476K
Purchase of fixed assets
20.79%-105.44M
26.83%-48.23M
-14.43%-133.11M
---65.92M
-82.13%-116.32M
-147.07%-63.86M
---25.85M
Purchase of intangible assets
-873.79%-18.5M
82.61%-314K
-14.46%-1.9M
---1.81M
85.42%-1.66M
-336.26%-11.38M
---2.61M
Acquisition of subsidiaries
---246M
----
----
----
1,439.08%32.69M
--2.12M
----
Recovery of cash from investments
21.33%1.24B
99.07%619.27M
6.84%1.03B
--311.08M
85.07%959.76M
-41.94%518.6M
--893.19M
Cash on investment
21.20%-1.03B
-8.06%-615.96M
-61.57%-1.3B
---570M
12.95%-807.1M
-3.34%-927.21M
---897.25M
Other items in the investment business
23.80%14.92M
----
57.12%12.05M
--2.45M
--7.67M
----
----
Net cash from investment operations
78.16%-119.76M
36.73%-298.32M
-1,257.07%-548.24M
---471.46M
95.33%-40.4M
-2,598.01%-864.44M
---32.04M
Net cash before financing
216.02%411.15M
37.95%-128.28M
-46.87%130.1M
---206.74M
116.74%244.88M
-154.99%-1.46B
---573.54M
Cash flow from financing activities
New borrowing
-50.00%60M
-52.17%55M
196.66%120M
--115M
102.26%40.45M
-81.44%20M
--107.77M
Refund
46.18%-72.69M
47.19%-66.03M
-794,323.53%-135.05M
---125.03M
99.98%-17K
21.21%-107.86M
---136.9M
Issuing shares
----
----
--424.27M
----
----
----
----
Interest paid - financing
33.33%-3.01M
32.18%-1.72M
-866.17%-4.51M
---2.54M
69.85%-467K
-38.30%-1.55M
---1.12M
Dividends paid - financing
-3,080.43%-151.48M
-260.92%-8.35M
---4.76M
---2.31M
----
----
----
Absorb investment income
-39.60%1.51M
-39.60%1.51M
-87.24%2.5M
--2.5M
-98.96%19.6M
206.29%1.89B
--618.17M
Issuance expenses and redemption of securities expenses
-278.31%-73.31M
----
---19.38M
----
----
----
----
Net cash from financing operations
-174.50%-264.79M
-28.29%-31.74M
992.65%355.43M
---24.74M
-98.17%32.53M
208.08%1.78B
--576.84M
Effect of rate
----
7,455.70%5.97M
----
--79K
-101.54%-32K
173.53%2.08M
---2.82M
Net Cash
-69.86%146.36M
30.87%-160.02M
75.02%485.53M
---231.49M
-11.84%277.41M
9,444.34%314.68M
--3.3M
Begining period cash
----
68.83%1.17B
----
--694.95M
314.17%417.57M
0.47%100.82M
--100.35M
Cash at the end
-69.86%146.36M
119.87%1.02B
-30.13%485.53M
--463.55M
66.43%694.95M
314.17%417.57M
--100.82M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
--
Ernst & Young
--
Ernst & Young
Ernst & Young
Ernst & Young
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax -12.07%319.55M-28.62%115.8M9.45%363.43M--162.24M155.67%332.04M-1,281.26%-596.47M---43.18M
Profit adjustment
Interest (income) - adjustment -22.27%-38.87M-51.00%-21.96M-38.08%-31.79M---14.54M-38.84%-23.02M-641.97%-16.58M---2.24M
Dividend (income)- adjustment ---2M---2M--------------------
Attributable subsidiary (profit) loss -14.29%-80K-858.33%-230K---70K---24K------------
Impairment and provisions: -54.69%-1.34M-120.41%-1.9M-110.17%-863K--9.31M1,891.08%8.48M--426K----
-Impairmen of inventory (reversal) 82.95%-538K-130.53%-494K-180.94%-3.16M--1.62M--3.9M--------
-Other impairments and provisions -134.77%-797K-118.28%-1.41M-50.00%2.29M--7.69M976.06%4.58M--426K----
Revaluation surplus: 419.29%87.33M330.00%49.05M56.28%-27.35M---21.33M-600.50%-62.56M-307.39%-8.93M---2.19M
-Other fair value changes 419.29%87.33M330.00%49.05M56.28%-27.35M---21.33M-600.50%-62.56M-307.39%-8.93M---2.19M
Asset sale loss (gain): ----69.07%-245K-146.63%-325K---792K657.60%697K-150.00%-125K---50K
-Loss (gain) on sale of property, machinery and equipment ----69.07%-245K-146.63%-325K---792K657.60%697K-150.00%-125K---50K
Depreciation and amortization: 6.37%85.94M10.36%43.64M36.17%80.79M--39.54M71.69%59.33M149.83%34.56M--13.83M
-Amortization of intangible assets -14.67%7.93M-10.40%4.21M145.41%9.3M--4.7M27.97%3.79M136.23%2.96M--1.25M
Financial expense -18.61%4.42M-26.48%2.34M111.86%5.43M--3.18M-9.53%2.56M42.13%2.83M--1.99M
Exchange Loss (gain) -185.16%-6.14M-7,455.70%-5.97M9,263.64%7.21M---79K104.18%77K-166.06%-1.84M--2.79M
Special items -122.00%-4.28M-184.62%-1.04M-143.68%-1.93M---364K-56.79%4.41M-37.79%10.21M--16.42M
Operating profit before the change of operating capital 12.67%444.53M0.20%177.5M22.51%394.53M--177.15M155.92%322.03M-4,460.65%-575.92M---12.63M
Change of operating capital
Inventory (increase) decrease -91.47%28.23M-52.94%285.67M180.47%331.04M--607.03M-961.71%-411.39M109.94%47.74M---480.37M
Accounts receivable (increase)decrease -329.84%-178.74M-7.86%7.11M168.28%77.77M--7.71M-675.24%-113.9M-712.68%-14.69M--2.4M
Accounts payable increase (decrease) 311.86%254.36M67.82%-165.36M-127.17%-120.06M---513.94M282.60%441.96M-29.46%115.52M--163.77M
prepayments (increase)decrease 179.06%87.75M-3,439.24%-65.35M-38.23%31.45M--1.96M132.01%50.91M15.64%-159.03M---188.52M
Special items for working capital changes -11.62%-24.62M-12.30%-3.67M-153.81%-22.06M---3.27M-36.83%-8.69M53.88%-6.35M---13.77M
Cash  from business operations -11.72%611.51M-14.73%235.89M146.57%692.67M--276.64M147.39%280.92M-12.02%-592.73M---529.12M
Other taxs -299.22%-94.72M-388.49%-75.71M-3,246.54%-23.73M---15.5M94.96%-709K3.74%-14.07M---14.61M
Interest received - operating 50.16%14.12M175.68%9.86M85.46%9.4M--3.58M-42.19%5.07M292.35%8.77M--2.24M
Net cash from operations -21.73%530.91M-35.77%170.04M137.78%678.35M--264.72M147.70%285.28M-10.44%-598.03M---541.5M
Cash flow from investment activities
Interest received - investment 5,453.45%22.55M1,249.38%4.35M-87.95%406K--322K-45.62%3.37M--6.19M----
Dividend received - investment --2M--2M--------------------
Decrease in deposits (increase) 93.33%-10M-73.33%-260M-25.00%-150M---150M69.23%-120M---390M----
Sale of fixed assets 42.28%4.19M-76.20%573K146.82%2.95M--2.41M8.74%1.19M130.67%1.1M--476K
Purchase of fixed assets 20.79%-105.44M26.83%-48.23M-14.43%-133.11M---65.92M-82.13%-116.32M-147.07%-63.86M---25.85M
Purchase of intangible assets -873.79%-18.5M82.61%-314K-14.46%-1.9M---1.81M85.42%-1.66M-336.26%-11.38M---2.61M
Acquisition of subsidiaries ---246M------------1,439.08%32.69M--2.12M----
Recovery of cash from investments 21.33%1.24B99.07%619.27M6.84%1.03B--311.08M85.07%959.76M-41.94%518.6M--893.19M
Cash on investment 21.20%-1.03B-8.06%-615.96M-61.57%-1.3B---570M12.95%-807.1M-3.34%-927.21M---897.25M
Other items in the investment business 23.80%14.92M----57.12%12.05M--2.45M--7.67M--------
Net cash from investment operations 78.16%-119.76M36.73%-298.32M-1,257.07%-548.24M---471.46M95.33%-40.4M-2,598.01%-864.44M---32.04M
Net cash before financing 216.02%411.15M37.95%-128.28M-46.87%130.1M---206.74M116.74%244.88M-154.99%-1.46B---573.54M
Cash flow from financing activities
New borrowing -50.00%60M-52.17%55M196.66%120M--115M102.26%40.45M-81.44%20M--107.77M
Refund 46.18%-72.69M47.19%-66.03M-794,323.53%-135.05M---125.03M99.98%-17K21.21%-107.86M---136.9M
Issuing shares ----------424.27M----------------
Interest paid - financing 33.33%-3.01M32.18%-1.72M-866.17%-4.51M---2.54M69.85%-467K-38.30%-1.55M---1.12M
Dividends paid - financing -3,080.43%-151.48M-260.92%-8.35M---4.76M---2.31M------------
Absorb investment income -39.60%1.51M-39.60%1.51M-87.24%2.5M--2.5M-98.96%19.6M206.29%1.89B--618.17M
Issuance expenses and redemption of securities expenses -278.31%-73.31M-------19.38M----------------
Net cash from financing operations -174.50%-264.79M-28.29%-31.74M992.65%355.43M---24.74M-98.17%32.53M208.08%1.78B--576.84M
Effect of rate ----7,455.70%5.97M------79K-101.54%-32K173.53%2.08M---2.82M
Net Cash -69.86%146.36M30.87%-160.02M75.02%485.53M---231.49M-11.84%277.41M9,444.34%314.68M--3.3M
Begining period cash ----68.83%1.17B------694.95M314.17%417.57M0.47%100.82M--100.35M
Cash at the end -69.86%146.36M119.87%1.02B-30.13%485.53M--463.55M66.43%694.95M314.17%417.57M--100.82M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor ----Ernst & Young--Ernst & YoungErnst & YoungErnst & Young

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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