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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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
9.42%-1.1B
----
-39.57%-1.22B
----
-32.66%-872.6M
17.09%-391.58M
----
-264.97%-657.77M
---472.32M
83.25%-180.23M
Profit adjustment
Interest (income) - adjustment
6.92%-3.02M
----
-18.25%-3.24M
----
34.57%-2.74M
31.55%-2.02M
----
-30.98%-4.19M
---2.95M
-6.68%-3.2M
Attributable subsidiary (profit) loss
25,550.00%2.04M
----
71.43%-8K
----
---28K
----
----
----
----
----
Impairment and provisions:
20,189.34%861.89M
--0
8,596.00%4.25M
--0
-102.11%-50K
18.77%-411K
--0
145.71%2.37M
---506K
-106.24%-5.19M
-Impairment of goodwill
--843.5M
----
----
----
----
----
----
----
----
----
-Other impairments and provisions
332.93%18.39M
----
8,596.00%4.25M
----
-102.11%-50K
18.77%-411K
----
145.71%2.37M
---506K
-106.24%-5.19M
Revaluation surplus:
-101.35%-4.11M
--0
-45.52%304.86M
--0
20.60%559.61M
-42.37%177.95M
--0
303.54%464.02M
--308.8M
-235.18%-227.97M
-Other fair value changes
-101.35%-4.11M
----
-45.52%304.86M
----
20.60%559.61M
-42.37%177.95M
----
303.54%464.02M
--308.8M
-235.18%-227.97M
Asset sale loss (gain):
158.05%137K
--0
-155.14%-236K
--0
21,500.00%428K
-109.58%-350K
--0
-106.90%-2K
---167K
--29K
-Loss (gain) on sale of property, machinery and equipment
158.05%137K
----
-155.14%-236K
----
21,500.00%428K
-222.43%-345K
----
-106.90%-2K
---107K
--29K
-Loss (gain) from selling other assets
----
----
----
----
----
91.67%-5K
----
----
---60K
----
Depreciation and amortization:
-0.58%33.65M
--0
14.92%33.85M
--0
-14.92%29.46M
-20.29%21.86M
--0
-7.71%34.62M
--27.42M
24.80%37.51M
-Depreciation
15.23%18.23M
----
36.04%15.82M
----
-10.11%11.63M
-15.80%8.47M
----
-8.17%12.93M
--10.06M
93.99%14.08M
-Amortization of intangible assets
-14.45%15.43M
----
1.14%18.03M
----
-17.79%17.83M
-22.89%13.39M
----
-7.43%21.69M
--17.36M
2.76%23.43M
Financial expense
111.51%1.69M
----
-53.00%799K
----
-78.42%1.7M
-71.36%1.62M
----
899.75%7.88M
--5.65M
129.07%788K
Special items
-86.15%86.77M
----
29,383.01%626.51M
----
-75.61%2.13M
-23.46%1.7M
----
-45.99%8.71M
--2.22M
-86.61%16.13M
Operating profit before the change of operating capital
50.59%-124.09M
--0
10.98%-251.13M
--0
-95.43%-282.09M
-45.03%-191.25M
--0
60.14%-144.35M
---131.86M
46.46%-362.13M
Change of operating capital
Accounts receivable (increase)decrease
101.98%707K
----
-178.05%-35.74M
----
-447.68%-12.85M
-251.60%-11.21M
----
-147.64%-2.35M
--7.39M
105.05%4.93M
Accounts payable increase (decrease)
-143.48%-3.48M
----
206.89%8.01M
----
-131.92%-7.49M
-99.57%604K
----
68.45%23.46M
--139.75M
-96.03%13.93M
Cash  from business operations
42.83%-170.15M
14.79%-125.53M
17.00%-297.65M
6.17%-147.32M
-191.02%-358.62M
-1,421.09%-201.85M
---157M
64.10%-123.23M
--15.28M
18.84%-343.27M
Other taxs
33.73%-55K
---59K
---83K
----
----
----
----
----
----
----
Interest received - operating
----
----
----
----
----
----
--963K
----
----
----
Interest paid - operating
----
----
----
----
----
----
---1.53M
----
----
----
Special items of business
-130.43%-43.29M
---2.48M
66.56%-18.79M
----
-1,681.99%-56.19M
62.23%-53.25M
----
97.21%-3.15M
---140.96M
-363.86%-112.96M
Net cash from operations
42.83%-170.21M
13.07%-128.06M
16.98%-297.73M
6.50%-147.32M
-183.76%-358.62M
-102.97%-255.1M
---157.56M
72.30%-126.38M
---125.69M
-20.02%-456.23M
Cash flow from investment activities
Interest received - investment
-21.18%2.55M
17.25%1.54M
18.25%3.24M
36.66%1.32M
-34.57%2.74M
-31.55%2.02M
--963K
30.98%4.19M
--2.95M
6.68%3.2M
Decrease in deposits (increase)
---877K
----
----
----
----
----
----
----
----
----
Sale of fixed assets
-97.65%25K
0.00%14K
17,616.67%1.06M
-98.03%14K
-98.70%6K
35.24%710K
--712K
-10.66%461K
--525K
92.54%516K
Purchase of fixed assets
46.30%-3.35M
41.03%-2.93M
-159.97%-6.23M
-842.05%-4.97M
-95.43%-2.4M
-54.13%-1.46M
---528K
87.62%-1.23M
---944K
-1.86%-9.9M
Purchase of intangible assets
----
---10K
---447K
----
----
----
----
81.69%-39K
---29K
87.80%-213K
Recovery of cash from investments
-28.93%170.23M
--101.3M
--239.52M
----
----
----
----
----
----
----
Cash on investment
77.17%-111M
---99M
-24,211.75%-486.24M
----
---2M
----
----
----
----
----
Net cash from investment operations
123.12%57.59M
125.00%911K
-14,986.98%-249.09M
-417.70%-3.64M
-148.82%-1.65M
-49.06%1.28M
--1.15M
152.80%3.38M
--2.5M
21.94%-6.41M
Net cash before financing
79.40%-112.62M
15.77%-127.15M
-51.78%-546.82M
3.49%-150.96M
-192.90%-360.28M
-106.06%-253.82M
---156.42M
73.41%-123M
---123.18M
-19.14%-462.63M
Cash flow from financing activities
New borrowing
----
----
----
----
-90.94%9.53M
-90.14%10.37M
--5.81M
-30.65%105.24M
--105.15M
338.90%151.75M
Refund
----
----
----
----
-6,876.23%-105.34M
-10,686.44%-114.55M
---106.64M
-435.46%-1.51M
---1.06M
99.60%-282K
Issuing shares
-99.64%2.08M
-99.65%2.02M
-22.37%572.68M
40.18%573.53M
--737.69M
--569.89M
--409.14M
----
----
-65.50%221.35M
Interest paid - financing
-89.49%-1.51M
-266.34%-740K
-130.26%-799K
-14.12%-202K
38.15%-347K
36.89%-260K
---177K
28.81%-561K
---412K
-129.07%-788K
Absorb investment income
----
----
--3.11M
--3.11M
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
94.08%-10.26M
---5M
---173.17M
---167.21M
----
----
----
---3.8M
Other items of the financing business
-7.01%-13.52M
-29.31%-6.64M
-68.98%-12.63M
-61.80%-5.13M
-7.61%-7.48M
1,255.34%62.07M
---3.17M
15.07%-6.95M
---5.37M
-84.73%-8.18M
Adjustment item of financing business
----
----
----
----
----
---4.59M
----
----
----
----
Net cash from financing operations
-102.35%-12.95M
-100.95%-5.36M
19.79%552.09M
85.70%566.31M
378.97%460.88M
261.85%355.71M
--304.95M
-73.27%96.22M
--98.3M
-40.12%360.05M
Effect of rate
-90.81%1.15M
-92.31%1.57M
356.38%12.47M
2,530.71%20.39M
-58.06%-4.86M
-139.33%-894K
--775K
-315.86%-3.08M
--2.27M
-6.80%1.43M
Net Cash
-2,481.85%-125.57M
-131.90%-132.51M
-94.76%5.27M
179.62%415.34M
475.70%100.61M
509.54%101.89M
--148.54M
73.90%-26.78M
---24.88M
-148.17%-102.59M
Begining period cash
5.67%330.73M
5.67%330.73M
44.07%313M
44.07%313M
-12.08%217.25M
-12.08%217.25M
--217.25M
-29.05%247.11M
--247.11M
160.32%348.27M
Cash at the end
-37.62%206.31M
-73.32%199.79M
5.67%330.73M
104.25%748.73M
44.07%313M
41.76%318.25M
--366.57M
-12.08%217.25M
--224.5M
-29.05%247.11M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 9.42%-1.1B-----39.57%-1.22B-----32.66%-872.6M17.09%-391.58M-----264.97%-657.77M---472.32M83.25%-180.23M
Profit adjustment
Interest (income) - adjustment 6.92%-3.02M-----18.25%-3.24M----34.57%-2.74M31.55%-2.02M-----30.98%-4.19M---2.95M-6.68%-3.2M
Attributable subsidiary (profit) loss 25,550.00%2.04M----71.43%-8K-------28K--------------------
Impairment and provisions: 20,189.34%861.89M--08,596.00%4.25M--0-102.11%-50K18.77%-411K--0145.71%2.37M---506K-106.24%-5.19M
-Impairment of goodwill --843.5M------------------------------------
-Other impairments and provisions 332.93%18.39M----8,596.00%4.25M-----102.11%-50K18.77%-411K----145.71%2.37M---506K-106.24%-5.19M
Revaluation surplus: -101.35%-4.11M--0-45.52%304.86M--020.60%559.61M-42.37%177.95M--0303.54%464.02M--308.8M-235.18%-227.97M
-Other fair value changes -101.35%-4.11M-----45.52%304.86M----20.60%559.61M-42.37%177.95M----303.54%464.02M--308.8M-235.18%-227.97M
Asset sale loss (gain): 158.05%137K--0-155.14%-236K--021,500.00%428K-109.58%-350K--0-106.90%-2K---167K--29K
-Loss (gain) on sale of property, machinery and equipment 158.05%137K-----155.14%-236K----21,500.00%428K-222.43%-345K-----106.90%-2K---107K--29K
-Loss (gain) from selling other assets --------------------91.67%-5K-----------60K----
Depreciation and amortization: -0.58%33.65M--014.92%33.85M--0-14.92%29.46M-20.29%21.86M--0-7.71%34.62M--27.42M24.80%37.51M
-Depreciation 15.23%18.23M----36.04%15.82M-----10.11%11.63M-15.80%8.47M-----8.17%12.93M--10.06M93.99%14.08M
-Amortization of intangible assets -14.45%15.43M----1.14%18.03M-----17.79%17.83M-22.89%13.39M-----7.43%21.69M--17.36M2.76%23.43M
Financial expense 111.51%1.69M-----53.00%799K-----78.42%1.7M-71.36%1.62M----899.75%7.88M--5.65M129.07%788K
Special items -86.15%86.77M----29,383.01%626.51M-----75.61%2.13M-23.46%1.7M-----45.99%8.71M--2.22M-86.61%16.13M
Operating profit before the change of operating capital 50.59%-124.09M--010.98%-251.13M--0-95.43%-282.09M-45.03%-191.25M--060.14%-144.35M---131.86M46.46%-362.13M
Change of operating capital
Accounts receivable (increase)decrease 101.98%707K-----178.05%-35.74M-----447.68%-12.85M-251.60%-11.21M-----147.64%-2.35M--7.39M105.05%4.93M
Accounts payable increase (decrease) -143.48%-3.48M----206.89%8.01M-----131.92%-7.49M-99.57%604K----68.45%23.46M--139.75M-96.03%13.93M
Cash  from business operations 42.83%-170.15M14.79%-125.53M17.00%-297.65M6.17%-147.32M-191.02%-358.62M-1,421.09%-201.85M---157M64.10%-123.23M--15.28M18.84%-343.27M
Other taxs 33.73%-55K---59K---83K----------------------------
Interest received - operating --------------------------963K------------
Interest paid - operating ---------------------------1.53M------------
Special items of business -130.43%-43.29M---2.48M66.56%-18.79M-----1,681.99%-56.19M62.23%-53.25M----97.21%-3.15M---140.96M-363.86%-112.96M
Net cash from operations 42.83%-170.21M13.07%-128.06M16.98%-297.73M6.50%-147.32M-183.76%-358.62M-102.97%-255.1M---157.56M72.30%-126.38M---125.69M-20.02%-456.23M
Cash flow from investment activities
Interest received - investment -21.18%2.55M17.25%1.54M18.25%3.24M36.66%1.32M-34.57%2.74M-31.55%2.02M--963K30.98%4.19M--2.95M6.68%3.2M
Decrease in deposits (increase) ---877K------------------------------------
Sale of fixed assets -97.65%25K0.00%14K17,616.67%1.06M-98.03%14K-98.70%6K35.24%710K--712K-10.66%461K--525K92.54%516K
Purchase of fixed assets 46.30%-3.35M41.03%-2.93M-159.97%-6.23M-842.05%-4.97M-95.43%-2.4M-54.13%-1.46M---528K87.62%-1.23M---944K-1.86%-9.9M
Purchase of intangible assets -------10K---447K----------------81.69%-39K---29K87.80%-213K
Recovery of cash from investments -28.93%170.23M--101.3M--239.52M----------------------------
Cash on investment 77.17%-111M---99M-24,211.75%-486.24M-------2M--------------------
Net cash from investment operations 123.12%57.59M125.00%911K-14,986.98%-249.09M-417.70%-3.64M-148.82%-1.65M-49.06%1.28M--1.15M152.80%3.38M--2.5M21.94%-6.41M
Net cash before financing 79.40%-112.62M15.77%-127.15M-51.78%-546.82M3.49%-150.96M-192.90%-360.28M-106.06%-253.82M---156.42M73.41%-123M---123.18M-19.14%-462.63M
Cash flow from financing activities
New borrowing -----------------90.94%9.53M-90.14%10.37M--5.81M-30.65%105.24M--105.15M338.90%151.75M
Refund -----------------6,876.23%-105.34M-10,686.44%-114.55M---106.64M-435.46%-1.51M---1.06M99.60%-282K
Issuing shares -99.64%2.08M-99.65%2.02M-22.37%572.68M40.18%573.53M--737.69M--569.89M--409.14M---------65.50%221.35M
Interest paid - financing -89.49%-1.51M-266.34%-740K-130.26%-799K-14.12%-202K38.15%-347K36.89%-260K---177K28.81%-561K---412K-129.07%-788K
Absorb investment income ----------3.11M--3.11M------------------------
Issuance expenses and redemption of securities expenses --------94.08%-10.26M---5M---173.17M---167.21M---------------3.8M
Other items of the financing business -7.01%-13.52M-29.31%-6.64M-68.98%-12.63M-61.80%-5.13M-7.61%-7.48M1,255.34%62.07M---3.17M15.07%-6.95M---5.37M-84.73%-8.18M
Adjustment item of financing business -----------------------4.59M----------------
Net cash from financing operations -102.35%-12.95M-100.95%-5.36M19.79%552.09M85.70%566.31M378.97%460.88M261.85%355.71M--304.95M-73.27%96.22M--98.3M-40.12%360.05M
Effect of rate -90.81%1.15M-92.31%1.57M356.38%12.47M2,530.71%20.39M-58.06%-4.86M-139.33%-894K--775K-315.86%-3.08M--2.27M-6.80%1.43M
Net Cash -2,481.85%-125.57M-131.90%-132.51M-94.76%5.27M179.62%415.34M475.70%100.61M509.54%101.89M--148.54M73.90%-26.78M---24.88M-148.17%-102.59M
Begining period cash 5.67%330.73M5.67%330.73M44.07%313M44.07%313M-12.08%217.25M-12.08%217.25M--217.25M-29.05%247.11M--247.11M160.32%348.27M
Cash at the end -37.62%206.31M-73.32%199.79M5.67%330.73M104.25%748.73M44.07%313M41.76%318.25M--366.57M-12.08%217.25M--224.5M-29.05%247.11M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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

Analyst Rating

No Data

Price Target

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