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08308 GUDOU HLDGS

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  • 0.237
  • 0.0000.00%
Trading May 3 09:20 CST
269.60MMarket Cap-1549P/E (TTM)

GUDOU HLDGS Key Stats

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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
----
-108.88%-148.4M
----
-861.32%-71.05M
----
-80.47%9.33M
----
-12.94%47.79M
----
-47.64%54.9M
Profit adjustment
Interest (income) - adjustment
----
98.70%-10K
----
-1,231.03%-772K
----
53.97%-58K
----
63.27%-126K
----
68.76%-343K
Attributable subsidiary (profit) loss
----
----
----
--656K
----
----
----
--1.14M
----
----
Impairment and provisions:
--0
536.45%71.9M
--0
536.09%11.3M
--0
--1.78M
--0
--0
--0
--0
-Other impairments and provisions
----
536.45%71.9M
----
536.09%11.3M
----
--1.78M
----
----
----
----
Revaluation surplus:
--0
414.42%27.11M
--0
125.14%5.27M
--0
31.23%-20.96M
--0
43.03%-30.48M
--0
-7.34%-53.5M
-Fair value of investment properties (increase)
----
414.42%27.11M
----
125.14%5.27M
----
31.23%-20.96M
----
43.03%-30.48M
----
-7.34%-53.5M
Asset sale loss (gain):
--0
115.42%518K
--0
-2,388.15%-3.36M
--0
---135K
--0
--0
--0
--0
-Loss (gain) from sale of subsidiary company
----
115.42%518K
----
---3.36M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
---135K
----
----
----
----
Depreciation and amortization:
--0
-3.14%34.06M
--0
-6.03%35.17M
--0
3.23%37.42M
--0
-2.48%36.25M
--0
-1.93%37.18M
-Depreciation
----
-3.14%34.06M
----
-6.03%35.17M
----
3.23%37.42M
----
54.62%36.25M
----
-3.03%23.45M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
0.00%13.73M
Financial expense
----
-19.55%14.73M
----
-0.93%18.31M
----
-2.37%18.49M
----
4.68%18.93M
----
23.19%18.09M
Special items
----
556.15%1.23M
----
-81.70%187K
----
-43.85%1.02M
----
-58.11%1.82M
----
-13.17%4.35M
Operating profit before the change of operating capital
--0
126.59%1.14M
--0
-109.15%-4.29M
--0
-37.77%46.89M
--0
24.19%75.34M
--0
-34.76%60.66M
Change of operating capital
Inventory (increase) decrease
----
30.43%240K
----
-71.95%184K
----
1,093.94%656K
----
69.59%-66K
----
-197.26%-217K
Developing property (increase)decrease
----
-81.94%162K
----
-79.91%897K
----
-87.45%4.47M
----
9.36%35.59M
----
233.24%32.54M
Accounts receivable (increase)decrease
----
-52.07%-41.31M
----
-1,115.51%-27.17M
----
-91.43%2.68M
----
428.95%31.22M
----
64.77%-9.49M
Accounts payable increase (decrease)
----
3,781.66%52.91M
----
107.85%1.36M
----
48.69%-17.37M
----
-129.79%-33.85M
----
-155.62%-14.73M
prepayments (increase)decrease
----
-93.12%519K
----
288.23%7.55M
----
-206.11%-4.01M
----
93.90%-1.31M
----
19.61%-21.48M
Cash  from business operations
--0
-26.70%20.49M
--0
-29.53%27.96M
--0
-54.45%39.68M
--0
9.95%87.11M
--0
145.15%79.23M
Other taxs
----
-779.94%-3.07M
----
79.52%-349K
----
90.80%-1.7M
----
-15.79%-18.52M
----
-150.60%-16M
Interest paid - operating
----
----
----
----
----
----
----
----
----
54.67%-3.4M
Special items of business
----
-86.17%6.84M
----
675.34%49.42M
----
132.18%6.37M
----
-162.00%-19.81M
----
--31.95M
Net cash from operations
-515.05%-4.94M
-36.90%17.42M
-95.16%1.19M
-27.29%27.61M
386.73%24.56M
-44.64%37.97M
-158.69%-8.57M
14.64%68.59M
-28.64%14.6M
224.71%59.83M
Cash flow from investment activities
Interest received - investment
----
-98.70%10K
----
1,231.03%772K
----
-53.97%58K
----
-63.16%126K
----
-68.85%342K
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
----
-83.50%13.01M
Sale of fixed assets
----
----
----
----
----
18,590.00%5.61M
----
--30K
----
----
Purchase of fixed assets
----
89.16%-663K
----
29.76%-6.12M
----
78.53%-8.71M
----
-127.97%-40.56M
----
-41.41%-17.79M
Sale of subsidiaries
----
41.50%14.15M
----
--10M
----
----
----
----
----
----
Cash on investment
----
----
----
67.11%-1M
----
84.91%-3.04M
----
-403.62%-20.15M
----
---4M
Other items in the investment business
----
-12.50%-198K
----
89.54%-176K
----
-49.25%-1.68M
----
-35.13%-1.13M
----
-19.66%-834K
Net cash from investment operations
-99.84%21K
282.27%13.3M
325.43%13.28M
144.80%3.48M
-11.00%-5.89M
87.41%-7.77M
-94.82%-5.31M
-565.04%-61.68M
76.13%-2.72M
-109.33%-9.28M
Net cash before financing
-133.96%-4.91M
-1.18%30.72M
-22.51%14.47M
2.92%31.09M
234.59%18.67M
337.21%30.21M
-216.86%-13.87M
-86.33%6.91M
31.31%11.87M
-57.09%50.56M
Cash flow from financing activities
New borrowing
----
-45.22%46.51M
----
71.50%84.89M
----
-63.33%49.5M
----
81.21%135M
----
8.56%74.5M
Refund
----
51.01%-57.09M
----
-28.39%-116.54M
----
6.97%-90.77M
----
-4.93%-97.57M
----
58.15%-92.99M
Issuing shares
----
--2.42M
----
----
----
----
----
----
----
----
Interest paid - financing
----
18.77%-14.73M
----
-7.94%-18.14M
----
5.64%-16.8M
----
-28.59%-17.81M
----
-113.87%-13.85M
Other items of the financing business
----
18.48%-3.19M
----
52.85%-3.92M
----
-16.83%-8.31M
----
---7.11M
----
----
Net cash from financing operations
213.26%17.42M
51.43%-26.08M
59.18%-15.38M
19.10%-53.7M
-18.38%-37.67M
-630.76%-66.38M
5.18%-31.82M
138.67%12.51M
-427.55%-33.56M
79.80%-32.34M
Effect of rate
-488.33%-706K
-1,083.33%-4.66M
-188.89%-120K
-52.88%474K
164.59%135K
555.20%1.01M
-431.75%-209K
73.60%-221K
-42.73%63K
-51.08%-837K
Net Cash
1,472.67%12.51M
120.51%4.64M
95.21%-911K
37.49%-22.61M
58.42%-19M
-286.32%-36.18M
-110.70%-45.7M
6.60%19.42M
-212.45%-21.69M
143.10%18.21M
Begining period cash
-0.68%3.36M
-86.76%3.38M
-86.76%3.38M
-57.95%25.52M
-57.95%25.52M
46.26%60.69M
46.26%60.69M
72.06%41.49M
66.17%41.49M
-63.97%24.12M
Cash at the end
545.44%15.16M
-0.68%3.36M
-64.71%2.35M
-86.76%3.38M
-54.99%6.65M
-57.95%25.52M
-25.60%14.78M
46.26%60.69M
-55.22%19.87M
72.06%41.49M
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
--
Qualified opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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 -----108.88%-148.4M-----861.32%-71.05M-----80.47%9.33M-----12.94%47.79M-----47.64%54.9M
Profit adjustment
Interest (income) - adjustment ----98.70%-10K-----1,231.03%-772K----53.97%-58K----63.27%-126K----68.76%-343K
Attributable subsidiary (profit) loss --------------656K--------------1.14M--------
Impairment and provisions: --0536.45%71.9M--0536.09%11.3M--0--1.78M--0--0--0--0
-Other impairments and provisions ----536.45%71.9M----536.09%11.3M------1.78M----------------
Revaluation surplus: --0414.42%27.11M--0125.14%5.27M--031.23%-20.96M--043.03%-30.48M--0-7.34%-53.5M
-Fair value of investment properties (increase) ----414.42%27.11M----125.14%5.27M----31.23%-20.96M----43.03%-30.48M-----7.34%-53.5M
Asset sale loss (gain): --0115.42%518K--0-2,388.15%-3.36M--0---135K--0--0--0--0
-Loss (gain) from sale of subsidiary company ----115.42%518K-------3.36M------------------------
-Loss (gain) on sale of property, machinery and equipment -----------------------135K----------------
Depreciation and amortization: --0-3.14%34.06M--0-6.03%35.17M--03.23%37.42M--0-2.48%36.25M--0-1.93%37.18M
-Depreciation -----3.14%34.06M-----6.03%35.17M----3.23%37.42M----54.62%36.25M-----3.03%23.45M
-Other depreciation and amortization ------------------------------------0.00%13.73M
Financial expense -----19.55%14.73M-----0.93%18.31M-----2.37%18.49M----4.68%18.93M----23.19%18.09M
Special items ----556.15%1.23M-----81.70%187K-----43.85%1.02M-----58.11%1.82M-----13.17%4.35M
Operating profit before the change of operating capital --0126.59%1.14M--0-109.15%-4.29M--0-37.77%46.89M--024.19%75.34M--0-34.76%60.66M
Change of operating capital
Inventory (increase) decrease ----30.43%240K-----71.95%184K----1,093.94%656K----69.59%-66K-----197.26%-217K
Developing property (increase)decrease -----81.94%162K-----79.91%897K-----87.45%4.47M----9.36%35.59M----233.24%32.54M
Accounts receivable (increase)decrease -----52.07%-41.31M-----1,115.51%-27.17M-----91.43%2.68M----428.95%31.22M----64.77%-9.49M
Accounts payable increase (decrease) ----3,781.66%52.91M----107.85%1.36M----48.69%-17.37M-----129.79%-33.85M-----155.62%-14.73M
prepayments (increase)decrease -----93.12%519K----288.23%7.55M-----206.11%-4.01M----93.90%-1.31M----19.61%-21.48M
Cash  from business operations --0-26.70%20.49M--0-29.53%27.96M--0-54.45%39.68M--09.95%87.11M--0145.15%79.23M
Other taxs -----779.94%-3.07M----79.52%-349K----90.80%-1.7M-----15.79%-18.52M-----150.60%-16M
Interest paid - operating ------------------------------------54.67%-3.4M
Special items of business -----86.17%6.84M----675.34%49.42M----132.18%6.37M-----162.00%-19.81M------31.95M
Net cash from operations -515.05%-4.94M-36.90%17.42M-95.16%1.19M-27.29%27.61M386.73%24.56M-44.64%37.97M-158.69%-8.57M14.64%68.59M-28.64%14.6M224.71%59.83M
Cash flow from investment activities
Interest received - investment -----98.70%10K----1,231.03%772K-----53.97%58K-----63.16%126K-----68.85%342K
Decrease in deposits (increase) -------------------------------------83.50%13.01M
Sale of fixed assets --------------------18,590.00%5.61M------30K--------
Purchase of fixed assets ----89.16%-663K----29.76%-6.12M----78.53%-8.71M-----127.97%-40.56M-----41.41%-17.79M
Sale of subsidiaries ----41.50%14.15M------10M------------------------
Cash on investment ------------67.11%-1M----84.91%-3.04M-----403.62%-20.15M-------4M
Other items in the investment business -----12.50%-198K----89.54%-176K-----49.25%-1.68M-----35.13%-1.13M-----19.66%-834K
Net cash from investment operations -99.84%21K282.27%13.3M325.43%13.28M144.80%3.48M-11.00%-5.89M87.41%-7.77M-94.82%-5.31M-565.04%-61.68M76.13%-2.72M-109.33%-9.28M
Net cash before financing -133.96%-4.91M-1.18%30.72M-22.51%14.47M2.92%31.09M234.59%18.67M337.21%30.21M-216.86%-13.87M-86.33%6.91M31.31%11.87M-57.09%50.56M
Cash flow from financing activities
New borrowing -----45.22%46.51M----71.50%84.89M-----63.33%49.5M----81.21%135M----8.56%74.5M
Refund ----51.01%-57.09M-----28.39%-116.54M----6.97%-90.77M-----4.93%-97.57M----58.15%-92.99M
Issuing shares ------2.42M--------------------------------
Interest paid - financing ----18.77%-14.73M-----7.94%-18.14M----5.64%-16.8M-----28.59%-17.81M-----113.87%-13.85M
Other items of the financing business ----18.48%-3.19M----52.85%-3.92M-----16.83%-8.31M-------7.11M--------
Net cash from financing operations 213.26%17.42M51.43%-26.08M59.18%-15.38M19.10%-53.7M-18.38%-37.67M-630.76%-66.38M5.18%-31.82M138.67%12.51M-427.55%-33.56M79.80%-32.34M
Effect of rate -488.33%-706K-1,083.33%-4.66M-188.89%-120K-52.88%474K164.59%135K555.20%1.01M-431.75%-209K73.60%-221K-42.73%63K-51.08%-837K
Net Cash 1,472.67%12.51M120.51%4.64M95.21%-911K37.49%-22.61M58.42%-19M-286.32%-36.18M-110.70%-45.7M6.60%19.42M-212.45%-21.69M143.10%18.21M
Begining period cash -0.68%3.36M-86.76%3.38M-86.76%3.38M-57.95%25.52M-57.95%25.52M46.26%60.69M46.26%60.69M72.06%41.49M66.17%41.49M-63.97%24.12M
Cash at the end 545.44%15.16M-0.68%3.36M-64.71%2.35M-86.76%3.38M-54.99%6.65M-57.95%25.52M-25.60%14.78M46.26%60.69M-55.22%19.87M72.06%41.49M
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 --Qualified 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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