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00628 GOME FIN TECH

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  • 0.208
  • +0.001+0.48%
Not Open Apr 29 16:08 CST
561.83MMarket Cap13.87P/E (TTM)

GOME FIN TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
102.84%3.51M
----
-647.18%-123.55M
----
164.15%22.58M
----
-1,538.55%-35.2M
----
-108.62%-2.15M
Profit adjustment
Interest (income) - adjustment
----
17.96%-14.74M
----
32.80%-17.97M
----
20.86%-26.74M
----
-13.17%-33.79M
----
-80.53%-29.86M
Impairment and provisions:
--0
-68.52%51.01M
--0
623.42%162.06M
--0
-49.30%22.4M
--0
211.14%44.19M
--0
214.40%14.2M
-Impairment of trade receivables (reversal)
----
-99.76%12K
----
-77.41%5.06M
----
-11.92%22.4M
----
79.09%25.43M
----
214.40%14.2M
-Other impairments and provisions
----
-67.52%51M
----
--157M
----
----
----
--18.75M
----
----
Revaluation surplus:
--0
--0
--0
-112.51%-247K
--0
139.49%1.97M
--0
37.05%-5M
--0
---7.94M
-Other fair value changes
----
----
----
-112.51%-247K
----
139.49%1.97M
----
37.05%-5M
----
---7.94M
Asset sale loss (gain):
--0
--0
--0
355.56%23K
--0
-105.45%-9K
--0
--165K
--0
--0
-Loss (gain) from sale of subsidiary company
----
----
----
--23K
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
-105.45%-9K
----
--165K
----
----
Depreciation and amortization:
--0
-1.67%1.35M
--0
-21.91%1.38M
--0
-75.89%1.76M
--0
8.53%7.31M
--0
-0.27%6.73M
-Depreciation
----
-1.67%1.35M
----
-21.91%1.38M
----
-20.16%1.76M
----
35.32%2.21M
----
-0.49%1.63M
-Amortization of intangible assets
----
----
----
----
----
----
----
-0.04%5.1M
----
-0.20%5.1M
Financial expense
----
-7.64%30.24M
----
-19.08%32.74M
----
-0.86%40.46M
----
9.29%40.81M
----
4.35%37.34M
Exchange Loss (gain)
----
-378.85%-1.49M
----
91.79%-312K
----
-167.60%-3.8M
----
247.27%5.62M
----
67.52%-3.82M
Special items
----
----
----
-99.51%23K
----
80.27%4.67M
----
-10.69%2.59M
----
0.00%2.9M
Operating profit before the change of operating capital
--0
29.05%69.88M
--0
-14.46%54.15M
--0
137.12%63.3M
--0
53.30%26.69M
--0
-37.98%17.41M
Change of operating capital
Accounts receivable (increase)decrease
----
6.48%-89.55M
----
-1,239.10%-95.75M
----
104.59%8.41M
----
57.47%-183.02M
----
-172.61%-430.3M
Accounts payable increase (decrease)
----
88.52%-703K
----
-280.38%-6.12M
----
170.22%3.4M
----
83.27%-4.84M
----
-158.09%-28.89M
prepayments (increase)decrease
----
10.87%1.09M
----
-81.13%984K
----
22.48%5.21M
----
343.44%4.26M
----
100.17%960K
Financial assets at fair value (increase)decrease
----
----
----
----
----
----
----
----
----
--216M
Cash  from business operations
-4,600.21%-113.32M
58.75%-19.28M
98.07%-2.41M
-158.21%-46.75M
21.31%-124.96M
151.19%80.31M
-903.70%-158.8M
35.20%-156.9M
105.63%19.76M
-92.44%-242.15M
Other taxs
-269.80%-8.77M
58.01%-2.37M
58.01%-2.37M
-349.60%-5.65M
-357.99%-5.65M
-479.46%-1.26M
-30,725.00%-1.23M
124.63%331K
99.12%-4K
66.23%-1.34M
Special items of business
----
----
----
----
----
----
----
----
----
91.99%-17.32M
Net cash from operations
-2,453.12%-122.09M
58.67%-21.65M
96.34%-4.78M
-166.28%-52.39M
18.38%-130.61M
150.49%79.06M
-910.11%-160.03M
35.70%-156.57M
105.62%19.75M
-44.51%-243.49M
Cash flow from investment activities
Interest received - investment
----
-2.76%15.15M
----
-36.57%15.58M
----
-15.64%24.57M
----
20.87%29.13M
----
45.70%24.1M
Decrease in deposits (increase)
----
356.94%570.43M
----
-258.80%-222.01M
----
1,150.00%139.81M
----
---13.32M
----
----
Sale of fixed assets
----
----
----
----
----
--13K
----
----
----
----
Purchase of fixed assets
----
----
----
----
----
----
----
99.09%-9K
----
-26.92%-990K
Sale of subsidiaries
----
----
----
---12K
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
34.69%146.16M
----
-82.06%108.51M
----
-23.03%605M
----
49,709.89%786M
Cash on investment
----
----
----
----
----
73.40%-154M
----
36.86%-579M
----
---917M
Other items in the investment business
5,551.91%190.22M
----
-57.94%-3.49M
----
-137.78%-2.21M
----
-91.08%5.85M
292.33%5.06M
2,159.22%65.54M
--1.29M
Net cash from investment operations
5,551.91%190.22M
1,071.40%585.59M
-57.94%-3.49M
-150.70%-60.28M
-137.78%-2.21M
153.73%118.9M
-91.08%5.85M
143.96%46.86M
2,172.54%65.54M
-714.93%-106.6M
Net cash before financing
923.69%68.13M
600.49%563.93M
93.77%-8.27M
-156.92%-112.68M
13.86%-132.82M
280.44%197.96M
-280.77%-154.18M
68.66%-109.71M
124.48%85.29M
-131.61%-350.09M
Cash flow from financing activities
New borrowing
----
-56.82%367.5M
----
5.13%851M
----
-25.18%809.5M
----
39.79%1.08B
----
-34.91%774M
Refund
----
-5.13%-851M
----
12.68%-809.5M
----
0.22%-927M
----
-19.72%-929M
----
26.07%-776M
Interest paid - financing
----
24.96%-30.13M
----
-10.93%-40.15M
----
11.52%-36.19M
----
-3.79%-40.91M
----
-4.65%-39.41M
Issuance expenses and redemption of securities expenses
----
---12.8M
----
----
----
----
----
----
----
----
Other items of the financing business
-1,013.89%-177.37M
-1.16%-1.22M
26.54%-15.92M
16.70%-1.2M
-11.74%-21.68M
6.24%-1.44M
13.48%-19.4M
---1.54M
38.62%-22.42M
----
Net cash from financing operations
-1,013.89%-177.37M
-349,532.45%-527.64M
26.54%-15.92M
100.10%151K
-11.74%-21.68M
-240.32%-155.13M
13.48%-19.4M
366.97%110.56M
38.62%-22.42M
-140.69%-41.41M
Effect of rate
3,999.85%26.69M
111.79%19.77M
167.90%651K
203.45%9.34M
105.96%243K
-206.73%-9.02M
26.49%-4.08M
-280.93%-2.94M
-311.65%-5.55M
105.10%1.63M
Net Cash
-250.63%-82.55M
154.33%56.06M
84.74%-23.54M
-405.31%-103.19M
13.18%-154.25M
1,715.63%33.8M
-409.90%-177.66M
99.46%-2.09M
114.84%57.33M
-379.66%-389.88M
Begining period cash
22.69%303.1M
-29.46%247.04M
-29.46%247.04M
10.68%350.23M
10.68%350.23M
-0.66%316.43M
-0.66%316.43M
-55.04%318.52M
-55.04%318.52M
-10.29%708.4M
Cash at the end
-1.32%220.55M
22.69%303.1M
14.04%223.49M
-29.46%247.04M
41.22%195.98M
10.68%350.23M
-63.08%138.77M
-0.66%316.43M
16.70%375.85M
-55.04%318.52M
Cash balance analysis
Cash and bank balance
----
----
----
----
--195.98M
--350.23M
----
----
16.70%375.85M
-55.04%318.52M
Cash and cash equivalent balance
--0
--0
--0
--0
--195.98M
--350.23M
--0
--0
16.70%375.85M
-55.04%318.52M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Tianji Hong Kong Certified Public Accountants Limited
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Ernst & Young Limited
--
Ernst & Young Limited
(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(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax ----102.84%3.51M-----647.18%-123.55M----164.15%22.58M-----1,538.55%-35.2M-----108.62%-2.15M
Profit adjustment
Interest (income) - adjustment ----17.96%-14.74M----32.80%-17.97M----20.86%-26.74M-----13.17%-33.79M-----80.53%-29.86M
Impairment and provisions: --0-68.52%51.01M--0623.42%162.06M--0-49.30%22.4M--0211.14%44.19M--0214.40%14.2M
-Impairment of trade receivables (reversal) -----99.76%12K-----77.41%5.06M-----11.92%22.4M----79.09%25.43M----214.40%14.2M
-Other impairments and provisions -----67.52%51M------157M--------------18.75M--------
Revaluation surplus: --0--0--0-112.51%-247K--0139.49%1.97M--037.05%-5M--0---7.94M
-Other fair value changes -------------112.51%-247K----139.49%1.97M----37.05%-5M-------7.94M
Asset sale loss (gain): --0--0--0355.56%23K--0-105.45%-9K--0--165K--0--0
-Loss (gain) from sale of subsidiary company --------------23K------------------------
-Loss (gain) on sale of property, machinery and equipment ---------------------105.45%-9K------165K--------
Depreciation and amortization: --0-1.67%1.35M--0-21.91%1.38M--0-75.89%1.76M--08.53%7.31M--0-0.27%6.73M
-Depreciation -----1.67%1.35M-----21.91%1.38M-----20.16%1.76M----35.32%2.21M-----0.49%1.63M
-Amortization of intangible assets -----------------------------0.04%5.1M-----0.20%5.1M
Financial expense -----7.64%30.24M-----19.08%32.74M-----0.86%40.46M----9.29%40.81M----4.35%37.34M
Exchange Loss (gain) -----378.85%-1.49M----91.79%-312K-----167.60%-3.8M----247.27%5.62M----67.52%-3.82M
Special items -------------99.51%23K----80.27%4.67M-----10.69%2.59M----0.00%2.9M
Operating profit before the change of operating capital --029.05%69.88M--0-14.46%54.15M--0137.12%63.3M--053.30%26.69M--0-37.98%17.41M
Change of operating capital
Accounts receivable (increase)decrease ----6.48%-89.55M-----1,239.10%-95.75M----104.59%8.41M----57.47%-183.02M-----172.61%-430.3M
Accounts payable increase (decrease) ----88.52%-703K-----280.38%-6.12M----170.22%3.4M----83.27%-4.84M-----158.09%-28.89M
prepayments (increase)decrease ----10.87%1.09M-----81.13%984K----22.48%5.21M----343.44%4.26M----100.17%960K
Financial assets at fair value (increase)decrease --------------------------------------216M
Cash  from business operations -4,600.21%-113.32M58.75%-19.28M98.07%-2.41M-158.21%-46.75M21.31%-124.96M151.19%80.31M-903.70%-158.8M35.20%-156.9M105.63%19.76M-92.44%-242.15M
Other taxs -269.80%-8.77M58.01%-2.37M58.01%-2.37M-349.60%-5.65M-357.99%-5.65M-479.46%-1.26M-30,725.00%-1.23M124.63%331K99.12%-4K66.23%-1.34M
Special items of business ------------------------------------91.99%-17.32M
Net cash from operations -2,453.12%-122.09M58.67%-21.65M96.34%-4.78M-166.28%-52.39M18.38%-130.61M150.49%79.06M-910.11%-160.03M35.70%-156.57M105.62%19.75M-44.51%-243.49M
Cash flow from investment activities
Interest received - investment -----2.76%15.15M-----36.57%15.58M-----15.64%24.57M----20.87%29.13M----45.70%24.1M
Decrease in deposits (increase) ----356.94%570.43M-----258.80%-222.01M----1,150.00%139.81M-------13.32M--------
Sale of fixed assets ----------------------13K----------------
Purchase of fixed assets ----------------------------99.09%-9K-----26.92%-990K
Sale of subsidiaries ---------------12K------------------------
Recovery of cash from investments ------------34.69%146.16M-----82.06%108.51M-----23.03%605M----49,709.89%786M
Cash on investment --------------------73.40%-154M----36.86%-579M-------917M
Other items in the investment business 5,551.91%190.22M-----57.94%-3.49M-----137.78%-2.21M-----91.08%5.85M292.33%5.06M2,159.22%65.54M--1.29M
Net cash from investment operations 5,551.91%190.22M1,071.40%585.59M-57.94%-3.49M-150.70%-60.28M-137.78%-2.21M153.73%118.9M-91.08%5.85M143.96%46.86M2,172.54%65.54M-714.93%-106.6M
Net cash before financing 923.69%68.13M600.49%563.93M93.77%-8.27M-156.92%-112.68M13.86%-132.82M280.44%197.96M-280.77%-154.18M68.66%-109.71M124.48%85.29M-131.61%-350.09M
Cash flow from financing activities
New borrowing -----56.82%367.5M----5.13%851M-----25.18%809.5M----39.79%1.08B-----34.91%774M
Refund -----5.13%-851M----12.68%-809.5M----0.22%-927M-----19.72%-929M----26.07%-776M
Interest paid - financing ----24.96%-30.13M-----10.93%-40.15M----11.52%-36.19M-----3.79%-40.91M-----4.65%-39.41M
Issuance expenses and redemption of securities expenses -------12.8M--------------------------------
Other items of the financing business -1,013.89%-177.37M-1.16%-1.22M26.54%-15.92M16.70%-1.2M-11.74%-21.68M6.24%-1.44M13.48%-19.4M---1.54M38.62%-22.42M----
Net cash from financing operations -1,013.89%-177.37M-349,532.45%-527.64M26.54%-15.92M100.10%151K-11.74%-21.68M-240.32%-155.13M13.48%-19.4M366.97%110.56M38.62%-22.42M-140.69%-41.41M
Effect of rate 3,999.85%26.69M111.79%19.77M167.90%651K203.45%9.34M105.96%243K-206.73%-9.02M26.49%-4.08M-280.93%-2.94M-311.65%-5.55M105.10%1.63M
Net Cash -250.63%-82.55M154.33%56.06M84.74%-23.54M-405.31%-103.19M13.18%-154.25M1,715.63%33.8M-409.90%-177.66M99.46%-2.09M114.84%57.33M-379.66%-389.88M
Begining period cash 22.69%303.1M-29.46%247.04M-29.46%247.04M10.68%350.23M10.68%350.23M-0.66%316.43M-0.66%316.43M-55.04%318.52M-55.04%318.52M-10.29%708.4M
Cash at the end -1.32%220.55M22.69%303.1M14.04%223.49M-29.46%247.04M41.22%195.98M10.68%350.23M-63.08%138.77M-0.66%316.43M16.70%375.85M-55.04%318.52M
Cash balance analysis
Cash and bank balance ------------------195.98M--350.23M--------16.70%375.85M-55.04%318.52M
Cash and cash equivalent balance --0--0--0--0--195.98M--350.23M--0--016.70%375.85M-55.04%318.52M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Tianji Hong Kong Certified Public Accountants Limited--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Ernst & Young Limited--Ernst & Young Limited

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.

Analysis

Analyst Rating

No Data

Price Target

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