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02427 GUANZE MEDICAL

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Market Closed Jun 3 16:08 CST
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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
29.00%38.65M
6.12%22.81M
-9.36%29.96M
34.06%21.49M
-15.24%33.06M
-10.29%16.03M
31.79%39M
--17.87M
73.55%29.6M
--17.05M
Profit adjustment
Interest (income) - adjustment
-2,534.38%-843K
-348.00%-112K
21.95%-32K
-19.05%-25K
-46.43%-41K
-50.00%-21K
67.44%-28K
---14K
-38.71%-86K
---62K
Impairment and provisions:
2,039.00%4.28M
1,008.06%1.37M
373.97%200K
-10.79%124K
-124.33%-73K
172.55%139K
188.46%300K
--51K
215.15%104K
--33K
-Impairmen of inventory (reversal)
----
----
----
----
----
----
--178K
----
----
----
-Impairment of trade receivables (reversal)
2,039.00%4.28M
1,008.06%1.37M
373.97%200K
-10.79%124K
-159.84%-73K
172.55%139K
17.31%122K
--51K
215.15%104K
--33K
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--1.49M
--0
--0
--0
--0
--0
--150K
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
--1.49M
----
----
----
----
----
--150K
----
----
----
Depreciation and amortization:
13.55%6.01M
1.40%2.6M
19.74%5.29M
22.75%2.56M
34.41%4.42M
73.57%2.09M
58.95%3.29M
--1.2M
34.29%2.07M
--1.54M
-Depreciation
34.19%5.98M
20.47%2.58M
24.24%4.45M
28.14%2.15M
45.55%3.59M
111.63%1.67M
96.73%2.46M
--791K
70.80%1.25M
--733K
-Amortization of intangible assets
-96.41%30K
-96.41%15K
0.36%836K
0.97%418K
1.09%833K
0.49%414K
0.98%824K
--412K
1.12%816K
--807K
Financial expense
-16.49%861K
-38.75%403K
72.70%1.03M
110.22%658K
-24.33%597K
5.74%313K
1,447.06%789K
--296K
628.57%51K
--7K
Special items
---9.77M
---6.27M
----
----
--2.12M
--2.12M
----
----
----
----
Operating profit before the change of operating capital
11.60%40.68M
-16.14%20.81M
-9.05%36.45M
20.04%24.81M
-7.87%40.08M
6.51%20.67M
37.09%43.5M
--19.41M
70.87%31.73M
--18.57M
Change of operating capital
Inventory (increase) decrease
259.28%4.51M
-68.02%2.92M
-131.28%-2.83M
-12.19%9.14M
-27.05%9.06M
199.51%10.41M
195.30%12.42M
---10.46M
-25.67%-13.03M
---10.37M
Accounts receivable (increase)decrease
270.36%30.5M
120.23%6.02M
55.85%-17.9M
-12.74%-29.74M
-50.83%-40.55M
-15.52%-26.38M
-731.18%-26.88M
---22.83M
3.42%4.26M
--4.12M
Accounts payable increase (decrease)
-110.97%-2.35M
-314.57%-5.27M
77.47%21.4M
-111.53%-1.27M
312.31%12.06M
-52.26%11.01M
159.54%2.93M
--23.07M
-411.15%-4.91M
--1.58M
prepayments (increase)decrease
-189.40%-56.06M
-663.47%-22.19M
-3,632.18%-19.37M
-212.58%-2.91M
-107.99%-519K
-137.77%-930K
191.83%6.49M
--2.46M
-264.08%-7.07M
--4.31M
Cash  from business operations
-7.40%16.73M
54.02%4.37M
1.72%18.07M
-81.09%2.83M
-52.67%17.76M
34.27%14.99M
260.10%37.53M
--11.16M
-50.13%10.42M
--20.9M
Other taxs
-1.70%-7.9M
-0.16%-4.49M
45.05%-7.76M
55.71%-4.48M
-64.11%-14.13M
-257.49%-10.12M
-73.88%-8.61M
---2.83M
-224.66%-4.95M
---1.53M
Interest received - operating
2,534.38%843K
348.00%112K
-21.95%32K
19.05%25K
46.43%41K
50.00%21K
-67.44%28K
--14K
38.71%86K
--62K
Interest paid - operating
18.77%-831K
41.04%-385K
-75.17%-1.02M
-114.10%-653K
25.51%-584K
-3.74%-305K
-1,568.09%-784K
---294K
---47K
----
Special items of business
-271.74%-553K
-25.59%2.08M
113.59%322K
1,316.24%2.79M
-155.94%-2.37M
141.30%197K
-68.36%-926K
---477K
-120.42%-550K
--2.69M
Net cash from operations
-5.01%8.85M
82.48%-399K
201.16%9.32M
-149.75%-2.28M
-89.02%3.09M
-43.12%4.58M
411.12%28.17M
--8.05M
-71.65%5.51M
--19.44M
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
--8M
----
----
----
----
----
----
----
Sale of fixed assets
----
----
----
----
----
----
--51K
----
----
----
Purchase of fixed assets
21.71%-7.3M
-14.01%-5.09M
-19.43%-9.33M
-8.22%-4.46M
32.32%-7.81M
24.46%-4.12M
-54.09%-11.54M
---5.46M
-30.78%-7.49M
---5.73M
Purchase of intangible assets
----
----
----
----
98.43%-45K
98.41%-45K
-22.13%-2.86M
---2.83M
47.38%-2.34M
---4.45M
Other items in the investment business
----
----
---8M
---8M
----
----
----
----
----
----
Net cash from investment operations
21.71%-7.3M
59.18%-5.09M
-18.75%-9.33M
-198.99%-12.46M
45.25%-7.86M
49.72%-4.17M
-45.96%-14.35M
---8.29M
3.39%-9.83M
---10.18M
Net cash before financing
11,128.57%1.54M
62.78%-5.49M
99.71%-14K
-3,686.37%-14.74M
-134.47%-4.76M
271.97%411K
419.88%13.82M
---239K
-146.65%-4.32M
--9.26M
Cash flow from financing activities
New borrowing
-10.75%27.77M
34.09%22.87M
17.87%31.11M
-1.91%17.05M
42.46%26.39M
45.52%17.38M
-63.29%18.53M
--11.95M
162.32%50.47M
--19.24M
Refund
-40.99%-33.53M
-150.21%-18.97M
48.04%-23.78M
-88.47%-7.58M
20.09%-45.77M
91.13%-4.02M
3.03%-57.27M
---45.34M
-269.31%-59.06M
---15.99M
Issuing shares
791.30%82.4M
--82.4M
--9.25M
----
----
----
----
----
----
----
Dividends paid - financing
---18.31M
---18.17M
----
----
----
----
----
----
----
----
Absorb investment income
--60K
----
----
----
18.58%39.39M
-56.43%14.42M
577.96%33.22M
--33.1M
4,800.00%4.9M
--100K
Issuance expenses and redemption of securities expenses
-181.77%-20.7M
---20.7M
---7.35M
----
----
----
----
----
----
----
Other items of the financing business
-213.41%-257K
-152.50%-101K
84.87%-82K
92.03%-40K
94.15%-542K
-1,095.24%-502K
-5,196.00%-9.27M
---42K
-101.15%-175K
---87K
Net cash from financing operations
309.29%37.44M
401.93%47.33M
-53.04%9.15M
-65.43%9.43M
231.67%19.48M
8,171.30%27.28M
-282.42%-14.79M
---338K
-218.65%-3.87M
--3.26M
Net Cash
326.83%38.98M
888.06%41.85M
-37.93%9.13M
-119.18%-5.31M
1,612.23%14.71M
4,899.31%27.69M
88.12%-973K
---577K
-165.39%-8.19M
--12.52M
Begining period cash
45.13%29.37M
45.13%29.37M
266.51%20.24M
266.51%20.24M
-14.98%5.52M
-14.98%5.52M
-55.77%6.49M
--6.49M
579.41%14.68M
--2.16M
Cash at the end
132.74%68.35M
377.15%71.21M
45.13%29.37M
-55.06%14.93M
266.51%20.24M
461.31%33.21M
-14.98%5.52M
--5.92M
-55.77%6.49M
--14.68M
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
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax 29.00%38.65M6.12%22.81M-9.36%29.96M34.06%21.49M-15.24%33.06M-10.29%16.03M31.79%39M--17.87M73.55%29.6M--17.05M
Profit adjustment
Interest (income) - adjustment -2,534.38%-843K-348.00%-112K21.95%-32K-19.05%-25K-46.43%-41K-50.00%-21K67.44%-28K---14K-38.71%-86K---62K
Impairment and provisions: 2,039.00%4.28M1,008.06%1.37M373.97%200K-10.79%124K-124.33%-73K172.55%139K188.46%300K--51K215.15%104K--33K
-Impairmen of inventory (reversal) --------------------------178K------------
-Impairment of trade receivables (reversal) 2,039.00%4.28M1,008.06%1.37M373.97%200K-10.79%124K-159.84%-73K172.55%139K17.31%122K--51K215.15%104K--33K
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --1.49M--0--0--0--0--0--150K--0--0--0
-Loss (gain) on sale of property, machinery and equipment --1.49M----------------------150K------------
Depreciation and amortization: 13.55%6.01M1.40%2.6M19.74%5.29M22.75%2.56M34.41%4.42M73.57%2.09M58.95%3.29M--1.2M34.29%2.07M--1.54M
-Depreciation 34.19%5.98M20.47%2.58M24.24%4.45M28.14%2.15M45.55%3.59M111.63%1.67M96.73%2.46M--791K70.80%1.25M--733K
-Amortization of intangible assets -96.41%30K-96.41%15K0.36%836K0.97%418K1.09%833K0.49%414K0.98%824K--412K1.12%816K--807K
Financial expense -16.49%861K-38.75%403K72.70%1.03M110.22%658K-24.33%597K5.74%313K1,447.06%789K--296K628.57%51K--7K
Special items ---9.77M---6.27M----------2.12M--2.12M----------------
Operating profit before the change of operating capital 11.60%40.68M-16.14%20.81M-9.05%36.45M20.04%24.81M-7.87%40.08M6.51%20.67M37.09%43.5M--19.41M70.87%31.73M--18.57M
Change of operating capital
Inventory (increase) decrease 259.28%4.51M-68.02%2.92M-131.28%-2.83M-12.19%9.14M-27.05%9.06M199.51%10.41M195.30%12.42M---10.46M-25.67%-13.03M---10.37M
Accounts receivable (increase)decrease 270.36%30.5M120.23%6.02M55.85%-17.9M-12.74%-29.74M-50.83%-40.55M-15.52%-26.38M-731.18%-26.88M---22.83M3.42%4.26M--4.12M
Accounts payable increase (decrease) -110.97%-2.35M-314.57%-5.27M77.47%21.4M-111.53%-1.27M312.31%12.06M-52.26%11.01M159.54%2.93M--23.07M-411.15%-4.91M--1.58M
prepayments (increase)decrease -189.40%-56.06M-663.47%-22.19M-3,632.18%-19.37M-212.58%-2.91M-107.99%-519K-137.77%-930K191.83%6.49M--2.46M-264.08%-7.07M--4.31M
Cash  from business operations -7.40%16.73M54.02%4.37M1.72%18.07M-81.09%2.83M-52.67%17.76M34.27%14.99M260.10%37.53M--11.16M-50.13%10.42M--20.9M
Other taxs -1.70%-7.9M-0.16%-4.49M45.05%-7.76M55.71%-4.48M-64.11%-14.13M-257.49%-10.12M-73.88%-8.61M---2.83M-224.66%-4.95M---1.53M
Interest received - operating 2,534.38%843K348.00%112K-21.95%32K19.05%25K46.43%41K50.00%21K-67.44%28K--14K38.71%86K--62K
Interest paid - operating 18.77%-831K41.04%-385K-75.17%-1.02M-114.10%-653K25.51%-584K-3.74%-305K-1,568.09%-784K---294K---47K----
Special items of business -271.74%-553K-25.59%2.08M113.59%322K1,316.24%2.79M-155.94%-2.37M141.30%197K-68.36%-926K---477K-120.42%-550K--2.69M
Net cash from operations -5.01%8.85M82.48%-399K201.16%9.32M-149.75%-2.28M-89.02%3.09M-43.12%4.58M411.12%28.17M--8.05M-71.65%5.51M--19.44M
Cash flow from investment activities
Loan receivable (increase) decrease ----------8M----------------------------
Sale of fixed assets --------------------------51K------------
Purchase of fixed assets 21.71%-7.3M-14.01%-5.09M-19.43%-9.33M-8.22%-4.46M32.32%-7.81M24.46%-4.12M-54.09%-11.54M---5.46M-30.78%-7.49M---5.73M
Purchase of intangible assets ----------------98.43%-45K98.41%-45K-22.13%-2.86M---2.83M47.38%-2.34M---4.45M
Other items in the investment business -----------8M---8M------------------------
Net cash from investment operations 21.71%-7.3M59.18%-5.09M-18.75%-9.33M-198.99%-12.46M45.25%-7.86M49.72%-4.17M-45.96%-14.35M---8.29M3.39%-9.83M---10.18M
Net cash before financing 11,128.57%1.54M62.78%-5.49M99.71%-14K-3,686.37%-14.74M-134.47%-4.76M271.97%411K419.88%13.82M---239K-146.65%-4.32M--9.26M
Cash flow from financing activities
New borrowing -10.75%27.77M34.09%22.87M17.87%31.11M-1.91%17.05M42.46%26.39M45.52%17.38M-63.29%18.53M--11.95M162.32%50.47M--19.24M
Refund -40.99%-33.53M-150.21%-18.97M48.04%-23.78M-88.47%-7.58M20.09%-45.77M91.13%-4.02M3.03%-57.27M---45.34M-269.31%-59.06M---15.99M
Issuing shares 791.30%82.4M--82.4M--9.25M----------------------------
Dividends paid - financing ---18.31M---18.17M--------------------------------
Absorb investment income --60K------------18.58%39.39M-56.43%14.42M577.96%33.22M--33.1M4,800.00%4.9M--100K
Issuance expenses and redemption of securities expenses -181.77%-20.7M---20.7M---7.35M----------------------------
Other items of the financing business -213.41%-257K-152.50%-101K84.87%-82K92.03%-40K94.15%-542K-1,095.24%-502K-5,196.00%-9.27M---42K-101.15%-175K---87K
Net cash from financing operations 309.29%37.44M401.93%47.33M-53.04%9.15M-65.43%9.43M231.67%19.48M8,171.30%27.28M-282.42%-14.79M---338K-218.65%-3.87M--3.26M
Net Cash 326.83%38.98M888.06%41.85M-37.93%9.13M-119.18%-5.31M1,612.23%14.71M4,899.31%27.69M88.12%-973K---577K-165.39%-8.19M--12.52M
Begining period cash 45.13%29.37M45.13%29.37M266.51%20.24M266.51%20.24M-14.98%5.52M-14.98%5.52M-55.77%6.49M--6.49M579.41%14.68M--2.16M
Cash at the end 132.74%68.35M377.15%71.21M45.13%29.37M-55.06%14.93M266.51%20.24M461.31%33.21M-14.98%5.52M--5.92M-55.77%6.49M--14.68M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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

No Data

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