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08349 GUIXIN GROUP
- 0.540
- -0.060-10.00%
Not Open May 2 16:08 CST
216.00MMarket Cap-21600P/E (TTM)
0.600High0.500Low870.00KVolume0.600Open0.600Pre Close456.40KTurnover0.22%Turnover RatioLossP/E (Static)400.00MShares1.73052wk High3.16P/B216.00MFloat Cap0.50052wk Low--Dividend TTM400.00MShs Float10.500Historical High--Dividend LFY16.67%Amplitude0.113Historical Low0.524Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
GUIXIN GROUP Key Stats
All
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 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -343.34%-10.39M | ---- | 351.27%4.27M | ---- | -90.30%946K | ---- | 35.20%9.76M | ---- | 80.49%7.22M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -79.66%-106K | ---- | -293.33%-59K | ---- | 46.43%-15K | ---- | 54.10%-28K | ---- | -24.49%-61K | ---- |
| Impairment and provisions: | 71.74%8.09M | --0 | 104.29%4.71M | --0 | 50.98%2.31M | --0 | -18.68%1.53M | --0 | 238.56%1.88M | --0 |
| -Impairmen of inventory (reversal) | ---- | ---- | -133.74%-556K | ---- | 10,200.00%1.65M | ---- | -98.07%16K | ---- | --827K | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 89.55%1.05M | ---- |
| -Other impairments and provisions | 53.62%8.09M | ---- | 699.54%5.27M | ---- | -56.42%659K | ---- | --1.51M | ---- | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | ---100K | --0 | --0 | --0 | --0 | --0 |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---100K | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | --0 | --0 | ---3.8M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---3.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---258K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 204.70%4.21M | --0 | -27.38%1.38M | --0 | -31.08%1.9M | --0 | 14.19%2.76M | --0 | 23.62%2.42M | --0 |
| -Depreciation | -14.37%1.02M | ---- | -35.29%1.19M | ---- | -32.46%1.84M | ---- | 14.41%2.72M | ---- | 24.09%2.38M | ---- |
| -Other depreciation and amortization | 1,562.50%3.19M | ---- | 200.00%192K | ---- | 68.42%64K | ---- | 0.00%38K | ---- | 0.00%38K | ---- |
| Financial expense | 408.33%305K | ---- | -79.59%60K | ---- | -3.92%294K | ---- | -52.56%306K | ---- | -39.89%645K | ---- |
| Special items | ---- | ---- | ---- | ---- | -74.50%102K | ---- | 0.00%400K | ---- | 0.00%400K | ---- |
| Operating profit before the change of operating capital | -67.79%2.12M | --0 | 20.84%6.57M | --0 | -63.07%5.44M | --0 | 17.81%14.72M | --0 | 57.53%12.5M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 30.87%4.98M | ---- | 165.80%3.8M | ---- | -157.69%-5.78M | ---- | -2,592.22%-2.24M | ---- | -93.89%90K | ---- |
| Accounts receivable (increase)decrease | 107.28%893K | ---- | -646.52%-12.26M | ---- | 113.25%2.24M | ---- | -220.40%-16.94M | ---- | 253.88%14.07M | ---- |
| Accounts payable increase (decrease) | 14.74%-5.71M | ---- | -269.01%-6.7M | ---- | -57.61%3.96M | ---- | 278.67%9.35M | ---- | -232.48%-5.23M | ---- |
| Cash from business operations | 105.42%276K | --0 | -177.44%-5.09M | --0 | 422.48%6.58M | --0 | -94.76%1.26M | --0 | 107.24%24.04M | --0 |
| Other taxs | -124.72%-3.44M | ---- | 46.46%-1.53M | ---- | 22.22%-2.86M | ---- | -4.35%-3.67M | ---- | -177.74%-3.52M | ---- |
| Special items of business | -157.20%-2M | ---- | 389.50%3.5M | ---- | 119.67%714K | ---- | -238.94%-3.63M | ---- | -64.64%2.61M | ---- |
| Net cash from operations | 52.29%-3.16M | -25.82%1.36M | -277.94%-6.62M | 126.28%1.83M | 254.25%3.72M | 36.77%-6.97M | -111.76%-2.41M | -296.72%-11.03M | 98.60%20.52M | 276.68%5.61M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 79.66%106K | 640.00%37K | 293.33%59K | -44.44%5K | -46.43%15K | -50.00%9K | -54.10%28K | -60.00%18K | 24.49%61K | 246.15%45K |
| Sale of fixed assets | ---- | ---- | --1.78M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | ---- | ---- | -202.66%-20.4M | 37.36%-446K | -2,341.67%-6.74M | -377.85%-712K | 82.67%-276K | 84.37%-149K | 64.30%-1.59M | 55.20%-953K |
| Sale of subsidiaries | ---- | ---- | --30.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.11%-10M | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 275.00%15M | --5M |
| Net cash from investment operations | -99.14%106K | 108.39%37K | 282.70%12.29M | 37.27%-441K | -2,611.29%-6.72M | -436.64%-703K | -107.15%-248K | -103.20%-131K | 136.84%3.47M | 293.57%4.09M |
| Net cash before financing | -153.94%-3.05M | 0.36%1.4M | 288.61%5.66M | 118.12%1.39M | -12.81%-3M | 31.21%-7.68M | -111.09%-2.66M | -215.06%-11.16M | 2,510.12%23.99M | 1,649.04%9.7M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | --5M | --50K | ---- | ---- | 0.00%5M | ---- | -66.67%5M | ---- |
| Refund | ---- | ---- | 0.00%-5M | ---- | 0.00%-5M | ---- | 66.67%-5M | ---- | 25.00%-15M | ---- |
| Interest paid - financing | -408.33%-305K | -1,390.00%-149K | 79.59%-60K | 92.06%-10K | 3.92%-294K | 0.79%-126K | 52.56%-306K | 71.78%-127K | 39.89%-645K | 26.23%-450K |
| Other items of the financing business | -1,716.17%-3.03M | -1,510.59%-1.37M | -475.86%-167K | ---85K | ---29K | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -1,370.48%-3.34M | -3,273.33%-1.52M | 95.74%-227K | 64.29%-45K | -1,639.54%-5.32M | 0.79%-126K | 97.13%-306K | 71.78%-127K | -75.28%-10.65M | 26.23%-450K |
| Net Cash | -217.61%-6.39M | -109.06%-122K | 165.29%5.44M | 117.25%1.35M | -180.59%-8.33M | 30.87%-7.8M | -122.24%-2.97M | -222.03%-11.28M | 358.87%13.34M | 848.14%9.25M |
| Begining period cash | 66.12%13.66M | 66.12%13.66M | -50.32%8.22M | -50.32%8.22M | -15.21%16.55M | -15.21%16.55M | 216.24%19.51M | 216.24%19.51M | -45.51%6.17M | -45.51%6.17M |
| Cash at the end | -46.81%7.26M | 41.47%13.53M | 66.12%13.66M | 9.40%9.57M | -50.32%8.22M | 6.27%8.74M | -15.21%16.55M | -46.63%8.23M | 216.24%19.51M | 52.83%15.42M |
| 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 | -- |
| Auditor | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | China Audit Zhonghuan (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofi Haohua (Hong Kong) Certified Public Accountants Limited | -- |
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.
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