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02427 GUANZE MEDICAL

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950.00MMarket Cap31.25P/E (TTM)

GUANZE MEDICAL 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Inventory
-29.30%10.89M
-18.98%12.48M
22.54%15.41M
22.54%15.41M
-41.89%12.57M
-41.89%12.57M
-36.81%21.63M
--21.63M
61.48%34.23M
--21.2M
Accounts receivable
-22.44%120.18M
-4.77%147.56M
12.90%154.95M
12.90%154.95M
42.04%137.25M
42.04%137.25M
38.30%96.63M
--96.63M
-5.88%69.87M
--74.23M
Advance deposits and other receivables
-22.04%72.78M
-64.49%33.15M
2,619.28%93.35M
2,619.28%93.35M
64.73%3.43M
64.73%3.43M
-77.85%2.08M
--2.08M
302.74%9.41M
--2.34M
Cash and equivalents
132.74%68.35M
142.49%71.21M
45.13%29.37M
45.13%29.37M
266.51%20.24M
266.51%20.24M
-14.98%5.52M
--5.52M
-55.77%6.49M
--14.68M
Total current assets
-7.13%272.19M
-9.78%264.4M
68.93%293.08M
68.93%293.08M
37.83%173.49M
37.83%173.49M
4.89%125.87M
--125.87M
6.72%120M
--112.45M
Non-current assets
Property, plant and equipment
13.91%34.15M
29.70%38.88M
20.80%29.98M
20.80%29.98M
22.37%24.82M
22.37%24.82M
81.91%20.28M
--20.28M
325.53%11.15M
--2.62M
Advance payment
----
----
----
----
----
----
--830K
--830K
----
--5.35M
Intangible assets
-17.75%139K
-8.88%154K
-83.18%169K
-83.18%169K
-43.95%1.01M
-43.95%1.01M
-30.77%1.79M
--1.79M
-19.76%2.59M
--3.23M
Deferred tax assets
946.90%1.18M
304.42%457K
63.77%113K
63.77%113K
-47.73%69K
-47.73%69K
131.58%132K
--132K
83.87%57K
--31K
Special items of non-current assets
10.13%4.83M
13.09%4.96M
-6.14%4.39M
-6.14%4.39M
-6.22%4.67M
-6.22%4.67M
138.94%4.98M
--4.98M
1,713.04%2.09M
--115K
Total non-current assets
16.32%40.3M
28.31%44.45M
13.36%34.65M
13.36%34.65M
9.08%30.56M
9.08%30.56M
76.42%28.02M
--28.02M
39.97%15.88M
--11.35M
Total assets
-4.65%312.49M
-5.76%308.86M
60.61%327.72M
60.61%327.72M
32.60%204.05M
32.60%204.05M
13.25%153.89M
--153.89M
9.77%135.88M
--123.8M
Liabilities
Current liabilities
Accounts payable
-39.85%1.38M
-46.88%1.22M
-84.53%2.29M
-84.53%2.29M
433.35%14.81M
433.35%14.81M
1,635.63%2.78M
--2.78M
0.00%160K
--160K
Tax payable
56.31%10.83M
36.59%9.47M
133.02%6.93M
133.02%6.93M
-58.56%2.97M
-58.56%2.97M
24.80%7.18M
--7.18M
68.92%5.75M
--3.4M
Dividend payable
----
--139K
----
----
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
----
----
-69.97%1.38M
-69.97%1.38M
-85.05%4.58M
-85.05%4.58M
-35.87%30.64M
--30.64M
-16.72%47.78M
--57.37M
Other payables and accrued expenses
-75.74%7.09M
-85.17%4.33M
1,006.36%29.22M
1,006.36%29.22M
0.99%2.64M
0.99%2.64M
13.35%2.62M
--2.62M
-77.97%2.31M
--10.47M
Bank loans and overdrafts
-17.19%21.15M
20.64%30.81M
70.23%25.54M
70.23%25.54M
217.73%15M
217.73%15M
372.10%4.72M
--4.72M
--1M
----
Financial lease liabilities-current liabilities
514.00%307K
476.00%288K
-24.24%50K
-24.24%50K
-4.35%66K
-4.35%66K
115.63%69K
--69K
-54.93%32K
--71K
Special items of current liabilities
-34.89%1.03M
124.92%3.57M
25.49%1.59M
25.49%1.59M
-65.24%1.26M
-65.24%1.26M
-20.31%3.63M
--3.63M
-10.77%4.56M
--5.11M
Total current liabilities
-37.62%41.78M
-25.64%49.81M
62.05%66.99M
62.05%66.99M
-19.94%41.34M
-19.94%41.34M
-16.16%51.63M
--51.63M
-19.59%61.59M
--76.59M
Net current assets
1.91%230.41M
-5.09%214.59M
71.09%226.09M
71.09%226.09M
78.02%132.15M
78.02%132.15M
27.08%74.23M
--74.23M
62.90%58.42M
--35.86M
Total assets less current liabilities
3.82%270.71M
-0.65%259.04M
60.24%260.74M
60.24%260.74M
59.13%162.71M
59.13%162.71M
37.63%102.25M
--102.25M
57.39%74.3M
--47.21M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
--3.59M
--3.59M
----
----
Financial lease liabilities-non-current liabilities
308.33%392K
405.21%485K
-37.66%96K
-37.66%96K
-30.00%154K
-30.00%154K
--220K
--220K
----
--32K
Special items of non-current liabilities
----
--96K
----
----
----
----
----
----
----
----
Total non-current liabilities
308.33%392K
505.21%581K
-37.66%96K
-37.66%96K
-95.96%154K
-95.96%154K
--3.81M
--3.81M
----
--32K
Total liabilities
-37.13%42.18M
-24.88%50.39M
61.68%67.08M
61.68%67.08M
-25.17%41.49M
-25.17%41.49M
-9.97%55.45M
--55.45M
-19.62%61.59M
--76.62M
Total assets less total liabilities
3.71%270.32M
-0.84%258.46M
60.34%260.64M
60.34%260.64M
65.14%162.56M
65.14%162.56M
32.50%98.44M
--98.44M
57.50%74.3M
--47.17M
Total equity and non-current liabilities
3.82%270.71M
-0.65%259.04M
60.24%260.74M
60.24%260.74M
59.13%162.71M
59.13%162.71M
37.63%102.25M
--102.25M
57.39%74.3M
--47.21M
Equity
Share capital
0.00%8.58M
0.00%8.58M
--8.58M
--8.58M
----
----
----
----
----
----
Reserve
3.68%260.83M
-0.94%249.2M
54.90%251.56M
54.90%251.56M
64.97%162.4M
64.97%162.4M
32.50%98.44M
--98.44M
57.50%74.3M
--47.17M
Legal reserve
3.68%260.83M
-0.94%249.2M
54.90%251.56M
54.90%251.56M
64.97%162.4M
64.97%162.4M
32.50%98.44M
--98.44M
57.50%74.3M
--47.17M
Shareholders' Equity
3.56%269.4M
-0.91%257.78M
60.19%260.14M
60.19%260.14M
64.97%162.4M
64.97%162.4M
32.50%98.44M
--98.44M
57.50%74.3M
--47.17M
Non-controlling interest
81.58%917K
35.25%683K
209.82%505K
209.82%505K
--163K
--163K
----
----
----
----
Total equity
3.71%270.32M
-0.84%258.46M
60.34%260.64M
60.34%260.64M
65.14%162.56M
65.14%162.56M
32.50%98.44M
--98.44M
57.50%74.3M
--47.17M
Total equity and total liabilities
-4.65%312.49M
-5.76%308.86M
60.61%327.72M
60.61%327.72M
32.60%204.05M
32.60%204.05M
13.25%153.89M
--153.89M
9.77%135.88M
--123.8M
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
Unqualified Opinion
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
Ernst & Young
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Assets
Current assets
Inventory -29.30%10.89M-18.98%12.48M22.54%15.41M22.54%15.41M-41.89%12.57M-41.89%12.57M-36.81%21.63M--21.63M61.48%34.23M--21.2M
Accounts receivable -22.44%120.18M-4.77%147.56M12.90%154.95M12.90%154.95M42.04%137.25M42.04%137.25M38.30%96.63M--96.63M-5.88%69.87M--74.23M
Advance deposits and other receivables -22.04%72.78M-64.49%33.15M2,619.28%93.35M2,619.28%93.35M64.73%3.43M64.73%3.43M-77.85%2.08M--2.08M302.74%9.41M--2.34M
Cash and equivalents 132.74%68.35M142.49%71.21M45.13%29.37M45.13%29.37M266.51%20.24M266.51%20.24M-14.98%5.52M--5.52M-55.77%6.49M--14.68M
Total current assets -7.13%272.19M-9.78%264.4M68.93%293.08M68.93%293.08M37.83%173.49M37.83%173.49M4.89%125.87M--125.87M6.72%120M--112.45M
Non-current assets
Property, plant and equipment 13.91%34.15M29.70%38.88M20.80%29.98M20.80%29.98M22.37%24.82M22.37%24.82M81.91%20.28M--20.28M325.53%11.15M--2.62M
Advance payment --------------------------830K--830K------5.35M
Intangible assets -17.75%139K-8.88%154K-83.18%169K-83.18%169K-43.95%1.01M-43.95%1.01M-30.77%1.79M--1.79M-19.76%2.59M--3.23M
Deferred tax assets 946.90%1.18M304.42%457K63.77%113K63.77%113K-47.73%69K-47.73%69K131.58%132K--132K83.87%57K--31K
Special items of non-current assets 10.13%4.83M13.09%4.96M-6.14%4.39M-6.14%4.39M-6.22%4.67M-6.22%4.67M138.94%4.98M--4.98M1,713.04%2.09M--115K
Total non-current assets 16.32%40.3M28.31%44.45M13.36%34.65M13.36%34.65M9.08%30.56M9.08%30.56M76.42%28.02M--28.02M39.97%15.88M--11.35M
Total assets -4.65%312.49M-5.76%308.86M60.61%327.72M60.61%327.72M32.60%204.05M32.60%204.05M13.25%153.89M--153.89M9.77%135.88M--123.8M
Liabilities
Current liabilities
Accounts payable -39.85%1.38M-46.88%1.22M-84.53%2.29M-84.53%2.29M433.35%14.81M433.35%14.81M1,635.63%2.78M--2.78M0.00%160K--160K
Tax payable 56.31%10.83M36.59%9.47M133.02%6.93M133.02%6.93M-58.56%2.97M-58.56%2.97M24.80%7.18M--7.18M68.92%5.75M--3.4M
Dividend payable ------139K--------------------------------
Amounts payable to associated parties-current liabilities ---------69.97%1.38M-69.97%1.38M-85.05%4.58M-85.05%4.58M-35.87%30.64M--30.64M-16.72%47.78M--57.37M
Other payables and accrued expenses -75.74%7.09M-85.17%4.33M1,006.36%29.22M1,006.36%29.22M0.99%2.64M0.99%2.64M13.35%2.62M--2.62M-77.97%2.31M--10.47M
Bank loans and overdrafts -17.19%21.15M20.64%30.81M70.23%25.54M70.23%25.54M217.73%15M217.73%15M372.10%4.72M--4.72M--1M----
Financial lease liabilities-current liabilities 514.00%307K476.00%288K-24.24%50K-24.24%50K-4.35%66K-4.35%66K115.63%69K--69K-54.93%32K--71K
Special items of current liabilities -34.89%1.03M124.92%3.57M25.49%1.59M25.49%1.59M-65.24%1.26M-65.24%1.26M-20.31%3.63M--3.63M-10.77%4.56M--5.11M
Total current liabilities -37.62%41.78M-25.64%49.81M62.05%66.99M62.05%66.99M-19.94%41.34M-19.94%41.34M-16.16%51.63M--51.63M-19.59%61.59M--76.59M
Net current assets 1.91%230.41M-5.09%214.59M71.09%226.09M71.09%226.09M78.02%132.15M78.02%132.15M27.08%74.23M--74.23M62.90%58.42M--35.86M
Total assets less current liabilities 3.82%270.71M-0.65%259.04M60.24%260.74M60.24%260.74M59.13%162.71M59.13%162.71M37.63%102.25M--102.25M57.39%74.3M--47.21M
Non-current liabilities
Long-term bank loan --------------------------3.59M--3.59M--------
Financial lease liabilities-non-current liabilities 308.33%392K405.21%485K-37.66%96K-37.66%96K-30.00%154K-30.00%154K--220K--220K------32K
Special items of non-current liabilities ------96K--------------------------------
Total non-current liabilities 308.33%392K505.21%581K-37.66%96K-37.66%96K-95.96%154K-95.96%154K--3.81M--3.81M------32K
Total liabilities -37.13%42.18M-24.88%50.39M61.68%67.08M61.68%67.08M-25.17%41.49M-25.17%41.49M-9.97%55.45M--55.45M-19.62%61.59M--76.62M
Total assets less total liabilities 3.71%270.32M-0.84%258.46M60.34%260.64M60.34%260.64M65.14%162.56M65.14%162.56M32.50%98.44M--98.44M57.50%74.3M--47.17M
Total equity and non-current liabilities 3.82%270.71M-0.65%259.04M60.24%260.74M60.24%260.74M59.13%162.71M59.13%162.71M37.63%102.25M--102.25M57.39%74.3M--47.21M
Equity
Share capital 0.00%8.58M0.00%8.58M--8.58M--8.58M------------------------
Reserve 3.68%260.83M-0.94%249.2M54.90%251.56M54.90%251.56M64.97%162.4M64.97%162.4M32.50%98.44M--98.44M57.50%74.3M--47.17M
Legal reserve 3.68%260.83M-0.94%249.2M54.90%251.56M54.90%251.56M64.97%162.4M64.97%162.4M32.50%98.44M--98.44M57.50%74.3M--47.17M
Shareholders' Equity 3.56%269.4M-0.91%257.78M60.19%260.14M60.19%260.14M64.97%162.4M64.97%162.4M32.50%98.44M--98.44M57.50%74.3M--47.17M
Non-controlling interest 81.58%917K35.25%683K209.82%505K209.82%505K--163K--163K----------------
Total equity 3.71%270.32M-0.84%258.46M60.34%260.64M60.34%260.64M65.14%162.56M65.14%162.56M32.50%98.44M--98.44M57.50%74.3M--47.17M
Total equity and total liabilities -4.65%312.49M-5.76%308.86M60.61%327.72M60.61%327.72M32.60%204.05M32.60%204.05M13.25%153.89M--153.89M9.77%135.88M--123.8M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & 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.

Analysis

Analyst Rating

No Data

Price Target

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