HK Stock MarketDetailed Quotes

00628 GOME FIN TECH

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  • 0.430
  • +0.010+2.38%
Market Closed Sep 17 16:08 CST
2.24BMarket Cap30.71P/E (TTM)

GOME FIN TECH Key Stats

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Cash flow from operating activities
Earning before tax
----
1,213.68%46.08M
----
102.84%3.51M
----
-647.18%-123.55M
----
164.15%22.58M
----
-1,538.55%-35.2M
Profit adjustment
Interest (income) - adjustment
----
39.16%-8.97M
----
17.96%-14.74M
----
32.80%-17.97M
----
20.86%-26.74M
----
-13.17%-33.79M
Impairment and provisions:
----
-93.33%3.41M
----
-68.52%51.01M
----
623.42%162.06M
----
-49.30%22.4M
----
211.14%44.19M
-Impairment of trade receivables (reversal)
----
28,275.00%3.41M
----
-99.76%12K
----
-77.41%5.06M
----
-11.92%22.4M
----
79.09%25.43M
-Other impairments and provisions
----
----
----
-67.52%51M
----
--157M
----
----
----
--18.75M
Revaluation surplus:
----
----
----
----
----
-112.51%-247K
----
139.49%1.97M
----
37.05%-5M
-Other fair value changes
----
----
----
----
----
-112.51%-247K
----
139.49%1.97M
----
37.05%-5M
Asset sale loss (gain):
----
----
----
----
----
355.56%23K
----
-105.45%-9K
----
--165K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
--23K
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
-105.45%-9K
----
--165K
Depreciation and amortization:
----
-13.82%1.17M
----
-1.67%1.35M
----
-21.91%1.38M
----
-75.89%1.76M
----
8.53%7.31M
-Depreciation
----
----
----
0.00%142K
----
-53.14%142K
----
-31.60%303K
----
-72.84%443K
-Amortization of intangible assets
----
----
----
----
----
----
----
----
----
-0.04%5.1M
Financial expense
----
-83.79%4.9M
----
-7.64%30.24M
----
-19.08%32.74M
----
-0.86%40.46M
----
9.29%40.81M
Exchange Loss (gain)
----
-98.13%-2.96M
----
-378.85%-1.49M
----
91.79%-312K
----
-167.60%-3.8M
----
247.27%5.62M
Special items
----
----
----
----
----
-99.51%23K
----
80.27%4.67M
----
-10.69%2.59M
Operating profit before the change of operating capital
----
-37.56%43.63M
----
29.05%69.88M
----
-14.46%54.15M
----
137.12%63.3M
----
53.30%26.69M
Change of operating capital
Accounts receivable (increase)decrease
----
-40.33%-125.66M
----
6.48%-89.55M
----
-1,239.10%-95.75M
----
104.59%8.41M
----
57.47%-183.02M
Accounts payable increase (decrease)
----
99.72%-2K
----
88.52%-703K
----
-280.38%-6.12M
----
170.22%3.4M
----
83.27%-4.84M
prepayments (increase)decrease
----
500.64%6.55M
----
10.87%1.09M
----
-81.13%984K
----
22.48%5.21M
----
343.44%4.26M
Cash  from business operations
28.23%-81.33M
-291.45%-75.48M
-4,600.21%-113.32M
58.75%-19.28M
98.07%-2.41M
-158.21%-46.75M
21.31%-124.96M
151.19%80.31M
-903.70%-158.8M
35.20%-156.9M
Other taxs
11.76%-7.74M
-269.80%-8.77M
-269.80%-8.77M
58.01%-2.37M
58.01%-2.37M
-349.60%-5.65M
-357.99%-5.65M
-479.46%-1.26M
-30,725.00%-1.23M
124.63%331K
Net cash from operations
27.04%-89.07M
-289.08%-84.25M
-2,453.12%-122.09M
58.67%-21.65M
96.34%-4.78M
-166.28%-52.39M
18.38%-130.61M
150.49%79.06M
-910.11%-160.03M
35.70%-156.57M
Cash flow from investment activities
Interest received - investment
-43.02%2.97M
-40.81%8.97M
--5.22M
-2.76%15.15M
----
-36.57%15.58M
----
-15.64%24.57M
----
20.87%29.13M
Decrease in deposits (increase)
----
-23.88%434.19M
--185M
356.94%570.43M
----
-258.80%-222.01M
----
1,150.00%139.81M
----
---13.32M
Sale of fixed assets
----
----
----
----
----
----
----
--13K
----
----
Purchase of fixed assets
----
----
----
----
----
----
----
----
----
99.09%-9K
Sale of subsidiaries
----
----
----
----
----
---12K
----
----
----
----
Acquisition of subsidiaries
--7.34M
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
--72M
----
----
----
----
34.69%146.16M
----
-82.06%108.51M
----
-23.03%605M
Cash on investment
---90M
----
----
----
----
----
----
73.40%-154M
----
36.86%-579M
Other items in the investment business
----
----
----
----
-57.94%-3.49M
----
-137.78%-2.21M
----
-91.08%5.85M
292.33%5.06M
Net cash from investment operations
-104.04%-7.69M
-24.32%443.16M
5,551.91%190.22M
1,071.40%585.59M
-57.94%-3.49M
-150.70%-60.28M
-137.78%-2.21M
153.73%118.9M
-91.08%5.85M
143.96%46.86M
Net cash before financing
-242.03%-96.76M
-36.36%358.92M
923.69%68.13M
600.49%563.93M
93.77%-8.27M
-156.92%-112.68M
13.86%-132.82M
280.44%197.96M
-280.77%-154.18M
68.66%-109.71M
Cash flow from financing activities
New borrowing
----
----
----
-56.82%367.5M
----
5.13%851M
----
-25.18%809.5M
----
39.79%1.08B
Refund
----
56.82%-367.5M
---155M
-5.13%-851M
----
12.68%-809.5M
----
0.22%-927M
----
-19.72%-929M
Interest paid - financing
99.84%-7K
82.57%-5.25M
---4.5M
24.96%-30.13M
----
-10.93%-40.15M
----
11.52%-36.19M
----
-3.79%-40.91M
Issuance expenses and redemption of securities expenses
----
-38.97%-17.79M
---17.77M
---12.8M
----
----
----
----
----
----
Other items of the financing business
----
----
----
----
26.54%-15.92M
----
-11.74%-21.68M
----
13.48%-19.4M
----
Net cash from financing operations
99.62%-670K
25.76%-391.74M
-1,013.89%-177.37M
-349,532.45%-527.64M
26.54%-15.92M
100.10%151K
-11.74%-21.68M
-240.32%-155.13M
13.48%-19.4M
366.97%110.56M
Effect of rate
-73.38%7.11M
-28.62%14.11M
3,999.85%26.69M
111.79%19.77M
167.90%651K
203.45%9.34M
105.96%243K
-206.73%-9.02M
26.49%-4.08M
-280.93%-2.94M
Net Cash
10.81%-97.43M
-190.46%-32.83M
-351.51%-109.24M
132.25%36.29M
84.34%-24.19M
-362.77%-112.53M
10.99%-154.49M
4,938.00%42.82M
-376.07%-173.58M
100.22%850K
Begining period cash
-6.17%284.38M
22.69%303.1M
22.69%303.1M
-29.46%247.04M
-29.46%247.04M
10.68%350.23M
10.68%350.23M
-0.66%316.43M
-0.66%316.43M
-55.04%318.52M
Cash at the end
-12.01%194.06M
-6.17%284.38M
-1.32%220.55M
22.69%303.1M
14.04%223.49M
-29.46%247.04M
41.22%195.98M
10.68%350.23M
-63.08%138.77M
-0.66%316.43M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--195.98M
--350.23M
----
----
Cash and cash equivalent balance
----
----
----
----
----
----
--195.98M
--350.23M
----
----
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
--
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Ernst & Young Limited
(Q6)Jun 30, 2024(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
Cash flow from operating activities
Earning before tax ----1,213.68%46.08M----102.84%3.51M-----647.18%-123.55M----164.15%22.58M-----1,538.55%-35.2M
Profit adjustment
Interest (income) - adjustment ----39.16%-8.97M----17.96%-14.74M----32.80%-17.97M----20.86%-26.74M-----13.17%-33.79M
Impairment and provisions: -----93.33%3.41M-----68.52%51.01M----623.42%162.06M-----49.30%22.4M----211.14%44.19M
-Impairment of trade receivables (reversal) ----28,275.00%3.41M-----99.76%12K-----77.41%5.06M-----11.92%22.4M----79.09%25.43M
-Other impairments and provisions -------------67.52%51M------157M--------------18.75M
Revaluation surplus: ---------------------112.51%-247K----139.49%1.97M----37.05%-5M
-Other fair value changes ---------------------112.51%-247K----139.49%1.97M----37.05%-5M
Asset sale loss (gain): --------------------355.56%23K-----105.45%-9K------165K
-Loss (gain) from sale of subsidiary company ----------------------23K----------------
-Loss (gain) on sale of property, machinery and equipment -----------------------------105.45%-9K------165K
Depreciation and amortization: -----13.82%1.17M-----1.67%1.35M-----21.91%1.38M-----75.89%1.76M----8.53%7.31M
-Depreciation ------------0.00%142K-----53.14%142K-----31.60%303K-----72.84%443K
-Amortization of intangible assets -------------------------------------0.04%5.1M
Financial expense -----83.79%4.9M-----7.64%30.24M-----19.08%32.74M-----0.86%40.46M----9.29%40.81M
Exchange Loss (gain) -----98.13%-2.96M-----378.85%-1.49M----91.79%-312K-----167.60%-3.8M----247.27%5.62M
Special items ---------------------99.51%23K----80.27%4.67M-----10.69%2.59M
Operating profit before the change of operating capital -----37.56%43.63M----29.05%69.88M-----14.46%54.15M----137.12%63.3M----53.30%26.69M
Change of operating capital
Accounts receivable (increase)decrease -----40.33%-125.66M----6.48%-89.55M-----1,239.10%-95.75M----104.59%8.41M----57.47%-183.02M
Accounts payable increase (decrease) ----99.72%-2K----88.52%-703K-----280.38%-6.12M----170.22%3.4M----83.27%-4.84M
prepayments (increase)decrease ----500.64%6.55M----10.87%1.09M-----81.13%984K----22.48%5.21M----343.44%4.26M
Cash  from business operations 28.23%-81.33M-291.45%-75.48M-4,600.21%-113.32M58.75%-19.28M98.07%-2.41M-158.21%-46.75M21.31%-124.96M151.19%80.31M-903.70%-158.8M35.20%-156.9M
Other taxs 11.76%-7.74M-269.80%-8.77M-269.80%-8.77M58.01%-2.37M58.01%-2.37M-349.60%-5.65M-357.99%-5.65M-479.46%-1.26M-30,725.00%-1.23M124.63%331K
Net cash from operations 27.04%-89.07M-289.08%-84.25M-2,453.12%-122.09M58.67%-21.65M96.34%-4.78M-166.28%-52.39M18.38%-130.61M150.49%79.06M-910.11%-160.03M35.70%-156.57M
Cash flow from investment activities
Interest received - investment -43.02%2.97M-40.81%8.97M--5.22M-2.76%15.15M-----36.57%15.58M-----15.64%24.57M----20.87%29.13M
Decrease in deposits (increase) -----23.88%434.19M--185M356.94%570.43M-----258.80%-222.01M----1,150.00%139.81M-------13.32M
Sale of fixed assets ------------------------------13K--------
Purchase of fixed assets ------------------------------------99.09%-9K
Sale of subsidiaries -----------------------12K----------------
Acquisition of subsidiaries --7.34M------------------------------------
Recovery of cash from investments --72M----------------34.69%146.16M-----82.06%108.51M-----23.03%605M
Cash on investment ---90M------------------------73.40%-154M----36.86%-579M
Other items in the investment business -----------------57.94%-3.49M-----137.78%-2.21M-----91.08%5.85M292.33%5.06M
Net cash from investment operations -104.04%-7.69M-24.32%443.16M5,551.91%190.22M1,071.40%585.59M-57.94%-3.49M-150.70%-60.28M-137.78%-2.21M153.73%118.9M-91.08%5.85M143.96%46.86M
Net cash before financing -242.03%-96.76M-36.36%358.92M923.69%68.13M600.49%563.93M93.77%-8.27M-156.92%-112.68M13.86%-132.82M280.44%197.96M-280.77%-154.18M68.66%-109.71M
Cash flow from financing activities
New borrowing -------------56.82%367.5M----5.13%851M-----25.18%809.5M----39.79%1.08B
Refund ----56.82%-367.5M---155M-5.13%-851M----12.68%-809.5M----0.22%-927M-----19.72%-929M
Interest paid - financing 99.84%-7K82.57%-5.25M---4.5M24.96%-30.13M-----10.93%-40.15M----11.52%-36.19M-----3.79%-40.91M
Issuance expenses and redemption of securities expenses -----38.97%-17.79M---17.77M---12.8M------------------------
Other items of the financing business ----------------26.54%-15.92M-----11.74%-21.68M----13.48%-19.4M----
Net cash from financing operations 99.62%-670K25.76%-391.74M-1,013.89%-177.37M-349,532.45%-527.64M26.54%-15.92M100.10%151K-11.74%-21.68M-240.32%-155.13M13.48%-19.4M366.97%110.56M
Effect of rate -73.38%7.11M-28.62%14.11M3,999.85%26.69M111.79%19.77M167.90%651K203.45%9.34M105.96%243K-206.73%-9.02M26.49%-4.08M-280.93%-2.94M
Net Cash 10.81%-97.43M-190.46%-32.83M-351.51%-109.24M132.25%36.29M84.34%-24.19M-362.77%-112.53M10.99%-154.49M4,938.00%42.82M-376.07%-173.58M100.22%850K
Begining period cash -6.17%284.38M22.69%303.1M22.69%303.1M-29.46%247.04M-29.46%247.04M10.68%350.23M10.68%350.23M-0.66%316.43M-0.66%316.43M-55.04%318.52M
Cash at the end -12.01%194.06M-6.17%284.38M-1.32%220.55M22.69%303.1M14.04%223.49M-29.46%247.04M41.22%195.98M10.68%350.23M-63.08%138.77M-0.66%316.43M
Cash balance analysis
Cash and bank balance --------------------------195.98M--350.23M--------
Cash and cash equivalent balance --------------------------195.98M--350.23M--------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Ernst & Young 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.

Analysis

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