HK Stock MarketDetailed Quotes
00805 NEW GONOW RV
- 1.270
- 0.0000.00%
Not Open Jan 10 00:00 CST
1.22BMarket Cap13.09P/E (TTM)
0.000High0.000Low0Volume0.000Open1.270Pre Close0.00Turnover0.00%Turnover Ratio14.43P/E (Static)960.00MShares0.00052wk High36.29P/B1.22BFloat Cap0.00052wk Low--Dividend TTM960.00MShs Float0.000Historical High--Dividend LFY0.00%Amplitude0.000Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
NEW GONOW RV Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|
| Assets | ||||
| Current assets | ||||
| Inventory | --272.37M | 56.02%242.83M | 38.41%155.64M | --112.44M |
| Accounts receivable | --60.94M | 1.91%46.14M | 129.71%45.28M | --19.71M |
| Advance deposits and other receivables | --11.55M | 123.91%6.02M | -8.35%2.69M | --2.93M |
| Cash and equivalents | --43.88M | -33.17%14.35M | 144.02%21.47M | --8.8M |
| Secured deposit | --14.74M | 2.86%4.89M | 102.26%4.75M | --2.35M |
| Total current assets | --403.49M | 36.72%314.22M | 57.16%229.82M | --146.23M |
| Non-current assets | ||||
| Property, plant and equipment | --19.69M | 26.79%19.19M | 16.16%15.13M | --13.03M |
| Interests in Joint Venture | ---- | ---- | 24.31%900K | --724K |
| Intangible assets | --107K | ---- | ---- | --21K |
| Deferred tax assets | --19.29M | 23.11%14.54M | 10.94%11.81M | --10.65M |
| Total non-current assets | --121.62M | 20.13%84.58M | -9.84%70.4M | --78.09M |
| Total assets | --525.1M | 32.83%398.8M | 33.84%300.22M | --224.32M |
| Liabilities | ||||
| Current liabilities | ||||
| Accounts payable | --274.4M | 48.88%240.67M | 59.13%161.66M | --101.59M |
| Tax payable | --10.04M | 492.97%7.42M | --1.25M | ---- |
| Bank loans and overdrafts | --104.59M | 242.31%31.21M | -65.84%9.12M | --26.69M |
| Provision-current liabilities | --3.08M | 56.65%2.97M | 107.44%1.9M | --914K |
| Financial lease liabilities-current liabilities | --10.65M | 22.30%29.02M | 63.98%23.73M | --14.47M |
| Total current liabilities | --409.85M | 57.90%324.08M | 38.21%205.24M | --148.5M |
| Net current assets | ---6.37M | -140.12%-9.86M | 1,184.12%24.58M | ---2.27M |
| Total assets less current liabilities | --115.25M | -21.33%74.72M | 25.27%94.98M | --75.82M |
| Non-current liabilities | ||||
| Long-term bank loan | --345K | --408K | ---- | ---- |
| Financial lease liabilities-non-current liabilities | --75.83M | 23.91%43.36M | -25.32%35M | --46.86M |
| Provision-non-current liabilities | --3.8M | 24.04%3.76M | 52.59%3.03M | --1.99M |
| Total non-current liabilities | --79.97M | 24.99%47.53M | -22.15%38.03M | --48.85M |
| Total liabilities | --489.82M | 52.76%371.61M | 23.27%243.27M | --197.35M |
| Total assets less total liabilities | --35.28M | -52.27%27.19M | 111.18%56.95M | --26.97M |
| Total equity and non-current liabilities | --115.25M | -21.33%74.72M | 25.27%94.98M | --75.82M |
| Equity | ||||
| Reserve | --32.5M | -55.61%25.28M | 111.18%56.95M | --26.97M |
| Shareholders' Equity | --32.5M | -55.61%25.28M | 111.18%56.95M | --26.97M |
| Non-controlling interest | --2.78M | --1.9M | ---- | ---- |
| Total equity | --35.28M | -52.27%27.19M | 111.18%56.95M | --26.97M |
| Total equity and total liabilities | --525.1M | 32.83%398.8M | 33.84%300.22M | --224.32M |
| Currency Unit | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | KPMG | KPMG | KPMG |
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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