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02246 GOGOX

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0.285
-0.025-8.06%

Not Open Apr 30 16:08 CST

179.11MMarket Cap-147P/E (TTM)

GOGOX Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(Q9)Sep 30, 2021

(FY)Dec 31, 2020

(Q9)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Accounts receivable

-13.39%83.76M

3.81%100.4M

48.25%96.71M

21.49%65.23M

--65.23M

19.09%63.95M

1.16%53.7M

--53.7M

0.42%53.08M

Advance deposits and other receivables

-12.28%26.85M

16.90%35.79M

-17.13%30.61M

50.55%36.94M

--36.94M

29.10%31.68M

-48.17%24.54M

--24.54M

65.22%47.34M

Cash and equivalents

-37.62%206.31M

-38.83%202.3M

5.67%330.73M

44.07%313M

--313M

46.49%318.25M

-12.08%217.25M

--217.25M

-29.05%247.11M

Fixed time deposit-current assets

--877K

----

Secured deposit

-11.72%62.54M

10.76%78.46M

-30.19%70.84M

5,283.40%101.48M

--101.48M

4,607.11%88.73M

-13.61%1.89M

--1.89M

136.92%2.18M

Financial assets at fair value-current assets

-19.96%206.77M

3.75%268.02M

--258.34M

----

Total current assets

-25.42%587.1M

-12.99%684.96M

52.37%787.24M

73.74%516.65M

--516.65M

69.02%502.6M

-14.97%297.37M

--297.37M

-18.80%349.71M

Non-current assets

Property, plant and equipment

-3.62%6.69M

17.66%8.16M

35.61%6.94M

-32.93%5.12M

--5.12M

-31.41%5.23M

-44.79%7.63M

--7.63M

36.99%13.82M

Advance payment

-58.65%2.94M

-41.30%4.18M

132.38%7.11M

110.38%3.06M

--3.06M

34.64%1.96M

-82.66%1.46M

--1.46M

279.17%8.39M

Interests in Joint Venture

----

-29.67%1.43M

0.39%2.04M

--2.03M

----

Intangible assets

-29.07%37.2M

-16.42%43.84M

-23.26%52.45M

-21.47%68.35M

--68.35M

-15.85%73.24M

-21.18%87.03M

--87.03M

-16.86%110.41M

Goodwill

-80.26%206.89M

-48.85%536.05M

2.72%1.05B

-0.85%1.02B

--1.02B

-0.30%1.03B

-1.86%1.03B

--1.03B

0.66%1.05B

Special items of non-current assets

24.26%26.15M

53.49%32.3M

148.57%21.05M

9.11%8.47M

--8.47M

-18.56%6.32M

-46.69%7.76M

--7.76M

78.15%14.56M

Total non-current assets

-75.40%279.88M

-44.98%625.96M

2.74%1.14B

-2.26%1.11B

--1.11B

-1.79%1.11B

-5.26%1.13B

--1.13B

0.07%1.2B

Total assets

-54.96%866.98M

-31.90%1.31B

18.53%1.92B

13.54%1.62B

--1.62B

12.93%1.62B

-7.45%1.43B

--1.43B

-4.93%1.55B

Liabilities

Current liabilities

Accounts payable

-6.67%48.38M

8.87%56.43M

18.90%51.83M

38.87%43.59M

--43.59M

32.74%41.67M

9.86%31.39M

--31.39M

-25.16%28.57M

Tax payable

-7.33%25.05M

-11.65%23.88M

-8.29%27.03M

21.49%29.47M

--29.47M

30.02%31.54M

36.31%24.26M

--24.26M

117.33%17.8M

Amounts payable to associated parties-current liabilities

----

-99.47%1.65M

6.37%309.7M

--309.7M

149.78%291.16M

Other payables and accrued expenses

-19.62%258.93M

-2.79%313.18M

-12.98%322.15M

17.10%370.18M

--370.18M

11.83%353.53M

-8.22%316.13M

--316.13M

-20.74%344.46M

Other loans-current liabilities

----

--104.65M

----

Financial lease liabilities-current liabilities

89.57%14.5M

75.11%13.39M

-4.00%7.65M

42.06%7.97M

--7.97M

-8.77%5.12M

-23.20%5.61M

--5.61M

43.34%7.3M

Special items of current liabilities

150.87%19.34M

41.67%10.92M

-5.36%7.71M

-83.44%8.15M

--8.15M

127.00%111.68M

404.72%49.2M

--49.2M

-91.56%9.75M

Total current liabilities

-12.05%366.2M

0.34%417.8M

-9.36%416.37M

-45.37%459.37M

--459.37M

-35.17%545.18M

20.30%840.94M

--840.94M

-2.66%699.04M

Net current assets

-40.44%220.9M

-27.97%267.15M

547.46%370.87M

110.54%57.28M

--57.28M

92.17%-42.58M

-55.60%-543.57M

---543.57M

-21.54%-349.33M

Total assets less current liabilities

-66.80%500.78M

-40.80%893.11M

29.53%1.51B

97.59%1.16B

--1.16B

81.56%1.07B

-30.37%589.43M

--589.43M

-6.74%846.51M

Non-current liabilities

Long-term remuneration payable to staff and workers

--652K

----

Financial lease liabilities-non-current liabilities

-4.72%12.41M

44.14%18.78M

1,336.38%13.03M

-62.54%907K

--907K

-42.42%1.39M

-67.95%2.42M

--2.42M

137.81%7.55M

Deferred tax liability

-29.49%8.04M

-16.90%9.48M

-24.45%11.4M

-21.29%15.09M

--15.09M

-15.85%16.14M

-20.57%19.18M

--19.18M

-16.47%24.14M

Convertible notes and bonds

----

64.48%3.22B

--3.22B

39.20%2.73B

12.29%1.96B

--1.96B

9.35%1.75B

Special items of non-current liabilities

----

12.30%188.63M

--188.63M

1.68%167.97M

Total non-current liabilities

-13.61%21.11M

15.65%28.25M

-99.25%24.43M

49.29%3.24B

--3.24B

26.53%2.75B

11.57%2.17B

--2.17B

8.46%1.95B

Total liabilities

-12.14%387.3M

1.19%446.06M

-88.09%440.8M

22.85%3.7B

--3.7B

9.30%3.29B

13.88%3.01B

--3.01B

5.28%2.64B

Total assets less total liabilities

-67.68%479.68M

-41.72%864.86M

171.49%1.48B

-31.28%-2.08B

---2.08B

-6.01%-1.68B

-43.88%-1.58B

---1.58B

-24.02%-1.1B

Total equity and non-current liabilities

-66.80%500.78M

-40.80%893.11M

29.53%1.51B

97.59%1.16B

--1.16B

81.56%1.07B

-30.37%589.43M

--589.43M

-6.74%846.51M

Equity

Share capital

10.00%11K

66.67%10K

-14.29%6K

--6K

-14.29%6K

0.00%7K

--7K

0.00%7K

Other reserves

1.72%7.86B

0.54%7.77B

207.54%7.73B

17.60%2.51B

--2.51B

13.84%2.43B

8.97%2.14B

--2.14B

-1.46%1.96B

Retained profit

-18.19%-7.38B

-10.58%-6.91B

-36.09%-6.25B

-23.42%-4.59B

---4.59B

-10.51%-4.11B

-21.51%-3.72B

---3.72B

-6.39%-3.06B

Shareholders' Equity

-67.58%481.41M

-41.67%866.12M

171.53%1.48B

-31.28%-2.08B

---2.08B

-6.01%-1.68B

-43.88%-1.58B

---1.58B

-24.02%-1.1B

Non-controlling interest

-126.57%-1.73M

-64.92%-1.26M

---764K

----

Total equity

-67.68%479.68M

-41.72%864.86M

171.49%1.48B

-31.28%-2.08B

---2.08B

-6.01%-1.68B

-43.88%-1.58B

---1.58B

-24.02%-1.1B

Total equity and total liabilities

-54.96%866.98M

-31.90%1.31B

18.53%1.92B

13.54%1.62B

--1.62B

12.93%1.62B

-7.45%1.43B

--1.43B

-4.93%1.55B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(Q9)Sep 30, 2021	(FY)Dec 31, 2020	(Q9)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable	-13.39%83.76M	3.81%100.4M	48.25%96.71M	48.25%96.71M	21.49%65.23M	--65.23M	19.09%63.95M	1.16%53.7M	--53.7M	0.42%53.08M
Advance deposits and other receivables	-12.28%26.85M	16.90%35.79M	-17.13%30.61M	-17.13%30.61M	50.55%36.94M	--36.94M	29.10%31.68M	-48.17%24.54M	--24.54M	65.22%47.34M
Cash and equivalents	-37.62%206.31M	-38.83%202.3M	5.67%330.73M	5.67%330.73M	44.07%313M	--313M	46.49%318.25M	-12.08%217.25M	--217.25M	-29.05%247.11M
Fixed time deposit-current assets	--877K	----	----	----	----	----	----	----	----	----
Secured deposit	-11.72%62.54M	10.76%78.46M	-30.19%70.84M	-30.19%70.84M	5,283.40%101.48M	--101.48M	4,607.11%88.73M	-13.61%1.89M	--1.89M	136.92%2.18M
Financial assets at fair value-current assets	-19.96%206.77M	3.75%268.02M	--258.34M	--258.34M	----	----	----	----	----	----
Total current assets	-25.42%587.1M	-12.99%684.96M	52.37%787.24M	52.37%787.24M	73.74%516.65M	--516.65M	69.02%502.6M	-14.97%297.37M	--297.37M	-18.80%349.71M
Non-current assets
Property, plant and equipment	-3.62%6.69M	17.66%8.16M	35.61%6.94M	35.61%6.94M	-32.93%5.12M	--5.12M	-31.41%5.23M	-44.79%7.63M	--7.63M	36.99%13.82M
Advance payment	-58.65%2.94M	-41.30%4.18M	132.38%7.11M	132.38%7.11M	110.38%3.06M	--3.06M	34.64%1.96M	-82.66%1.46M	--1.46M	279.17%8.39M
Interests in Joint Venture	----	-29.67%1.43M	0.39%2.04M	0.39%2.04M	--2.03M	--2.03M	----	----	----	----
Intangible assets	-29.07%37.2M	-16.42%43.84M	-23.26%52.45M	-23.26%52.45M	-21.47%68.35M	--68.35M	-15.85%73.24M	-21.18%87.03M	--87.03M	-16.86%110.41M
Goodwill	-80.26%206.89M	-48.85%536.05M	2.72%1.05B	2.72%1.05B	-0.85%1.02B	--1.02B	-0.30%1.03B	-1.86%1.03B	--1.03B	0.66%1.05B
Special items of non-current assets	24.26%26.15M	53.49%32.3M	148.57%21.05M	148.57%21.05M	9.11%8.47M	--8.47M	-18.56%6.32M	-46.69%7.76M	--7.76M	78.15%14.56M
Total non-current assets	-75.40%279.88M	-44.98%625.96M	2.74%1.14B	2.74%1.14B	-2.26%1.11B	--1.11B	-1.79%1.11B	-5.26%1.13B	--1.13B	0.07%1.2B
Total assets	-54.96%866.98M	-31.90%1.31B	18.53%1.92B	18.53%1.92B	13.54%1.62B	--1.62B	12.93%1.62B	-7.45%1.43B	--1.43B	-4.93%1.55B
Liabilities
Current liabilities
Accounts payable	-6.67%48.38M	8.87%56.43M	18.90%51.83M	18.90%51.83M	38.87%43.59M	--43.59M	32.74%41.67M	9.86%31.39M	--31.39M	-25.16%28.57M
Tax payable	-7.33%25.05M	-11.65%23.88M	-8.29%27.03M	-8.29%27.03M	21.49%29.47M	--29.47M	30.02%31.54M	36.31%24.26M	--24.26M	117.33%17.8M
Amounts payable to associated parties-current liabilities	----	----	----	----	----	----	-99.47%1.65M	6.37%309.7M	--309.7M	149.78%291.16M
Other payables and accrued expenses	-19.62%258.93M	-2.79%313.18M	-12.98%322.15M	-12.98%322.15M	17.10%370.18M	--370.18M	11.83%353.53M	-8.22%316.13M	--316.13M	-20.74%344.46M
Other loans-current liabilities	----	----	----	----	----	----	----	--104.65M	--104.65M	----
Financial lease liabilities-current liabilities	89.57%14.5M	75.11%13.39M	-4.00%7.65M	-4.00%7.65M	42.06%7.97M	--7.97M	-8.77%5.12M	-23.20%5.61M	--5.61M	43.34%7.3M
Special items of current liabilities	150.87%19.34M	41.67%10.92M	-5.36%7.71M	-5.36%7.71M	-83.44%8.15M	--8.15M	127.00%111.68M	404.72%49.2M	--49.2M	-91.56%9.75M
Total current liabilities	-12.05%366.2M	0.34%417.8M	-9.36%416.37M	-9.36%416.37M	-45.37%459.37M	--459.37M	-35.17%545.18M	20.30%840.94M	--840.94M	-2.66%699.04M
Net current assets	-40.44%220.9M	-27.97%267.15M	547.46%370.87M	547.46%370.87M	110.54%57.28M	--57.28M	92.17%-42.58M	-55.60%-543.57M	---543.57M	-21.54%-349.33M
Total assets less current liabilities	-66.80%500.78M	-40.80%893.11M	29.53%1.51B	29.53%1.51B	97.59%1.16B	--1.16B	81.56%1.07B	-30.37%589.43M	--589.43M	-6.74%846.51M
Non-current liabilities
Long-term remuneration payable to staff and workers	--652K	----	----	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-4.72%12.41M	44.14%18.78M	1,336.38%13.03M	1,336.38%13.03M	-62.54%907K	--907K	-42.42%1.39M	-67.95%2.42M	--2.42M	137.81%7.55M
Deferred tax liability	-29.49%8.04M	-16.90%9.48M	-24.45%11.4M	-24.45%11.4M	-21.29%15.09M	--15.09M	-15.85%16.14M	-20.57%19.18M	--19.18M	-16.47%24.14M
Convertible notes and bonds	----	----	----	----	64.48%3.22B	--3.22B	39.20%2.73B	12.29%1.96B	--1.96B	9.35%1.75B
Special items of non-current liabilities	----	----	----	----	----	----	----	12.30%188.63M	--188.63M	1.68%167.97M
Total non-current liabilities	-13.61%21.11M	15.65%28.25M	-99.25%24.43M	-99.25%24.43M	49.29%3.24B	--3.24B	26.53%2.75B	11.57%2.17B	--2.17B	8.46%1.95B
Total liabilities	-12.14%387.3M	1.19%446.06M	-88.09%440.8M	-88.09%440.8M	22.85%3.7B	--3.7B	9.30%3.29B	13.88%3.01B	--3.01B	5.28%2.64B
Total assets less total liabilities	-67.68%479.68M	-41.72%864.86M	171.49%1.48B	171.49%1.48B	-31.28%-2.08B	---2.08B	-6.01%-1.68B	-43.88%-1.58B	---1.58B	-24.02%-1.1B
Total equity and non-current liabilities	-66.80%500.78M	-40.80%893.11M	29.53%1.51B	29.53%1.51B	97.59%1.16B	--1.16B	81.56%1.07B	-30.37%589.43M	--589.43M	-6.74%846.51M
Equity
Share capital	10.00%11K	10.00%11K	66.67%10K	66.67%10K	-14.29%6K	--6K	-14.29%6K	0.00%7K	--7K	0.00%7K
Other reserves	1.72%7.86B	0.54%7.77B	207.54%7.73B	207.54%7.73B	17.60%2.51B	--2.51B	13.84%2.43B	8.97%2.14B	--2.14B	-1.46%1.96B
Retained profit	-18.19%-7.38B	-10.58%-6.91B	-36.09%-6.25B	-36.09%-6.25B	-23.42%-4.59B	---4.59B	-10.51%-4.11B	-21.51%-3.72B	---3.72B	-6.39%-3.06B
Shareholders' Equity	-67.58%481.41M	-41.67%866.12M	171.53%1.48B	171.53%1.48B	-31.28%-2.08B	---2.08B	-6.01%-1.68B	-43.88%-1.58B	---1.58B	-24.02%-1.1B
Non-controlling interest	-126.57%-1.73M	-64.92%-1.26M	---764K	---764K	----	----	----	----	----	----
Total equity	-67.68%479.68M	-41.72%864.86M	171.49%1.48B	171.49%1.48B	-31.28%-2.08B	---2.08B	-6.01%-1.68B	-43.88%-1.58B	---1.58B	-24.02%-1.1B
Total equity and total liabilities	-54.96%866.98M	-31.90%1.31B	18.53%1.92B	18.53%1.92B	13.54%1.62B	--1.62B	12.93%1.62B	-7.45%1.43B	--1.43B	-4.93%1.55B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	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.

Analysis

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Heat List

Overall

02246 GOGOX

GOGOX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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