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00805 NEW GONOW RV

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  • 1.270
  • 0.0000.00%
Not Open Jan 10 00:00 CST
1.22BMarket Cap13.09P/E (TTM)

NEW GONOW RV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
27.52%54.01M
143.28%107.68M
--42.35M
28.95%44.26M
--34.33M
Profit adjustment
Attributable subsidiary (profit) loss
----
89.57%-113K
--283K
-18.75%-1.08M
---912K
Asset sale loss (gain):
--25K
----
----
--617K
----
-Loss (gain) on sale of property, machinery and equipment
--25K
----
----
--617K
----
Depreciation and amortization:
38.68%10.5M
13.39%16.26M
--7.57M
16.72%14.34M
--12.29M
-Depreciation
38.68%10.5M
13.39%16.26M
--7.57M
16.72%14.34M
--12.29M
Financial expense
344.49%4.8M
-8.61%2.32M
--1.08M
-18.03%2.53M
--3.09M
Exchange Loss (gain)
89.72%-91K
-7.12%-933K
---885K
-154.37%-871K
--1.6M
Special items
----
----
----
----
---6.7M
Operating profit before the change of operating capital
37.37%69.23M
109.38%125.21M
--50.4M
36.87%59.8M
--43.69M
Change of operating capital
Inventory (increase) decrease
-139.85%-29.55M
7.83%-39.81M
---12.32M
31.11%-43.19M
---62.7M
Accounts receivable (increase)decrease
-38.28%-14.8M
124.96%5.97M
---10.7M
-554.82%-23.91M
---3.65M
Accounts payable increase (decrease)
-60.16%35.29M
-59.19%24.51M
--88.57M
2.77%60.07M
--58.45M
prepayments (increase)decrease
21.80%-5.53M
-1,340.41%-3.04M
---7.08M
-73.68%245K
--931K
Special items for working capital changes
-1,806.12%-13.4M
45.00%6.93M
---703K
127.61%4.78M
---17.31M
Cash  from business operations
-61.88%41.23M
107.27%119.77M
--108.16M
197.72%57.78M
--19.41M
Other taxs
---5.68M
----
----
----
----
Net cash from operations
-67.13%35.55M
107.27%119.77M
--108.16M
197.72%57.78M
--19.41M
Cash flow from investment activities
Sale of fixed assets
157.14%18K
-46.12%458K
--7K
1,228.13%850K
--64K
Purchase of fixed assets
-53.91%-3.05M
-14.58%-7.19M
---1.98M
-37.43%-6.27M
---4.56M
Selling intangible assets
----
----
----
--12K
----
Purchase of intangible assets
---110K
----
----
----
----
Acquisition of subsidiaries
----
--4.02M
----
----
----
Net cash from investment operations
-59.12%-3.14M
50.03%-2.7M
---1.97M
-20.23%-5.41M
---4.5M
Net cash before financing
-69.48%32.41M
123.52%117.07M
--106.19M
251.27%52.38M
--14.91M
Cash flow from financing activities
New borrowing
929.67%113.99M
47.19%41.06M
--11.07M
--27.89M
----
Refund
-395.07%-43.77M
-680.27%-19.54M
---8.84M
---2.5M
----
Interest paid - financing
-231.56%-1.12M
-5.22%-887K
---339K
37.51%-843K
---1.35M
Absorb investment income
----
--1.15M
----
----
----
Issuance expenses and redemption of securities expenses
---1.55M
----
----
----
----
Other items of the financing business
44.82%-62.88M
-131.32%-138.27M
---113.96M
-1,465.53%-59.77M
---3.82M
Net cash from financing operations
97.78%-2.55M
-212.93%-124.8M
---114.55M
-344.60%-39.88M
---8.97M
Effect of rate
-201.85%-331K
250.29%613K
--325K
171.72%175K
---244K
Net Cash
457.10%29.87M
-161.90%-7.73M
---8.36M
110.34%12.49M
--5.94M
Begining period cash
-33.17%14.35M
144.02%21.47M
--21.47M
183.68%8.8M
--3.1M
Cash at the end
226.82%43.88M
-33.17%14.35M
--13.43M
144.02%21.47M
--8.8M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
KPMG
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax 27.52%54.01M143.28%107.68M--42.35M28.95%44.26M--34.33M
Profit adjustment
Attributable subsidiary (profit) loss ----89.57%-113K--283K-18.75%-1.08M---912K
Asset sale loss (gain): --25K----------617K----
-Loss (gain) on sale of property, machinery and equipment --25K----------617K----
Depreciation and amortization: 38.68%10.5M13.39%16.26M--7.57M16.72%14.34M--12.29M
-Depreciation 38.68%10.5M13.39%16.26M--7.57M16.72%14.34M--12.29M
Financial expense 344.49%4.8M-8.61%2.32M--1.08M-18.03%2.53M--3.09M
Exchange Loss (gain) 89.72%-91K-7.12%-933K---885K-154.37%-871K--1.6M
Special items -------------------6.7M
Operating profit before the change of operating capital 37.37%69.23M109.38%125.21M--50.4M36.87%59.8M--43.69M
Change of operating capital
Inventory (increase) decrease -139.85%-29.55M7.83%-39.81M---12.32M31.11%-43.19M---62.7M
Accounts receivable (increase)decrease -38.28%-14.8M124.96%5.97M---10.7M-554.82%-23.91M---3.65M
Accounts payable increase (decrease) -60.16%35.29M-59.19%24.51M--88.57M2.77%60.07M--58.45M
prepayments (increase)decrease 21.80%-5.53M-1,340.41%-3.04M---7.08M-73.68%245K--931K
Special items for working capital changes -1,806.12%-13.4M45.00%6.93M---703K127.61%4.78M---17.31M
Cash  from business operations -61.88%41.23M107.27%119.77M--108.16M197.72%57.78M--19.41M
Other taxs ---5.68M----------------
Net cash from operations -67.13%35.55M107.27%119.77M--108.16M197.72%57.78M--19.41M
Cash flow from investment activities
Sale of fixed assets 157.14%18K-46.12%458K--7K1,228.13%850K--64K
Purchase of fixed assets -53.91%-3.05M-14.58%-7.19M---1.98M-37.43%-6.27M---4.56M
Selling intangible assets --------------12K----
Purchase of intangible assets ---110K----------------
Acquisition of subsidiaries ------4.02M------------
Net cash from investment operations -59.12%-3.14M50.03%-2.7M---1.97M-20.23%-5.41M---4.5M
Net cash before financing -69.48%32.41M123.52%117.07M--106.19M251.27%52.38M--14.91M
Cash flow from financing activities
New borrowing 929.67%113.99M47.19%41.06M--11.07M--27.89M----
Refund -395.07%-43.77M-680.27%-19.54M---8.84M---2.5M----
Interest paid - financing -231.56%-1.12M-5.22%-887K---339K37.51%-843K---1.35M
Absorb investment income ------1.15M------------
Issuance expenses and redemption of securities expenses ---1.55M----------------
Other items of the financing business 44.82%-62.88M-131.32%-138.27M---113.96M-1,465.53%-59.77M---3.82M
Net cash from financing operations 97.78%-2.55M-212.93%-124.8M---114.55M-344.60%-39.88M---8.97M
Effect of rate -201.85%-331K250.29%613K--325K171.72%175K---244K
Net Cash 457.10%29.87M-161.90%-7.73M---8.36M110.34%12.49M--5.94M
Begining period cash -33.17%14.35M144.02%21.47M--21.47M183.68%8.8M--3.1M
Cash at the end 226.82%43.88M-33.17%14.35M--13.43M144.02%21.47M--8.8M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor --KPMG--KPMGKPMG

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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