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02246 GOGOX

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  • 0.385
  • -0.015-3.75%
Market Closed Sep 13 16:08 CST
241.98MMarket Cap-409P/E (TTM)

GOGOX 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
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
Cash flow from operating activities
Earning before tax
----
9.42%-1.1B
----
-39.57%-1.22B
----
-32.66%-872.6M
17.09%-391.58M
----
-264.97%-657.77M
---472.32M
Profit adjustment
Interest (income) - adjustment
----
6.92%-3.02M
----
-18.25%-3.24M
----
34.57%-2.74M
31.55%-2.02M
----
-30.98%-4.19M
---2.95M
Attributable subsidiary (profit) loss
----
25,550.00%2.04M
----
71.43%-8K
----
---28K
----
----
----
----
Impairment and provisions:
----
20,189.34%861.89M
----
8,596.00%4.25M
----
-102.11%-50K
18.77%-411K
----
145.71%2.37M
---506K
-Impairment of goodwill
----
--843.5M
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
332.93%18.39M
----
8,596.00%4.25M
----
-102.11%-50K
18.77%-411K
----
145.71%2.37M
---506K
Revaluation surplus:
----
-101.35%-4.11M
----
-45.52%304.86M
----
20.60%559.61M
-42.37%177.95M
----
303.54%464.02M
--308.8M
-Other fair value changes
----
-101.35%-4.11M
----
-45.52%304.86M
----
20.60%559.61M
-42.37%177.95M
----
303.54%464.02M
--308.8M
Asset sale loss (gain):
----
158.05%137K
----
-155.14%-236K
----
21,500.00%428K
-109.58%-350K
----
-106.90%-2K
---167K
-Loss (gain) on sale of property, machinery and equipment
----
158.05%137K
----
-155.14%-236K
----
21,500.00%428K
-222.43%-345K
----
-106.90%-2K
---107K
-Loss (gain) from selling other assets
----
----
----
----
----
----
91.67%-5K
----
----
---60K
Depreciation and amortization:
----
-0.58%33.65M
----
14.92%33.85M
----
-14.92%29.46M
-20.29%21.86M
----
-7.71%34.62M
--27.42M
-Amortization of intangible assets
----
-14.45%15.43M
----
1.14%18.03M
----
-17.79%17.83M
-22.89%13.39M
----
-7.43%21.69M
--17.36M
Financial expense
----
111.51%1.69M
----
-53.00%799K
----
-78.42%1.7M
-71.36%1.62M
----
899.75%7.88M
--5.65M
Special items
----
-86.15%86.77M
----
29,383.01%626.51M
----
-75.61%2.13M
-23.46%1.7M
----
-45.99%8.71M
--2.22M
Operating profit before the change of operating capital
----
50.59%-124.09M
----
10.98%-251.13M
----
-95.43%-282.09M
-45.03%-191.25M
----
60.14%-144.35M
---131.86M
Change of operating capital
Accounts receivable (increase)decrease
----
101.98%707K
----
-178.05%-35.74M
----
-447.68%-12.85M
-251.60%-11.21M
----
-147.64%-2.35M
--7.39M
Accounts payable increase (decrease)
----
-143.48%-3.48M
----
206.89%8.01M
----
-131.92%-7.49M
-99.57%604K
----
68.45%23.46M
--139.75M
Special items for working capital changes
----
-130.43%-43.29M
----
66.56%-18.79M
----
---56.19M
----
----
----
----
Cash  from business operations
66.67%-41.83M
42.83%-170.15M
14.79%-125.53M
17.00%-297.65M
6.17%-147.32M
-191.02%-358.62M
-1,421.09%-201.85M
---157M
64.10%-123.23M
--15.28M
Other taxs
----
33.73%-55K
---59K
---83K
----
----
----
----
----
----
Interest received - operating
----
----
----
----
----
----
----
--963K
----
----
Interest paid - operating
----
----
----
----
----
----
----
---1.53M
----
----
Special items of business
44.57%-1.37M
----
---2.48M
----
----
----
62.23%-53.25M
----
97.21%-3.15M
---140.96M
Net cash from operations
66.26%-43.21M
42.83%-170.21M
13.07%-128.06M
16.98%-297.73M
6.50%-147.32M
-183.76%-358.62M
-102.97%-255.1M
---157.56M
72.30%-126.38M
---125.69M
Cash flow from investment activities
Interest received - investment
-30.01%1.08M
-21.18%2.55M
17.25%1.54M
18.25%3.24M
36.66%1.32M
-34.57%2.74M
-31.55%2.02M
--963K
30.98%4.19M
--2.95M
Decrease in deposits (increase)
---1.36M
---877K
----
----
----
----
----
----
----
----
Sale of fixed assets
----
-97.65%25K
0.00%14K
17,616.67%1.06M
-98.03%14K
-98.70%6K
35.24%710K
--712K
-10.66%461K
--525K
Purchase of fixed assets
70.54%-864K
46.30%-3.35M
41.03%-2.93M
-159.97%-6.23M
-842.05%-4.97M
-95.43%-2.4M
-54.13%-1.46M
---528K
87.62%-1.23M
---944K
Purchase of intangible assets
-3,980.00%-408K
----
---10K
---447K
----
----
----
----
81.69%-39K
---29K
Recovery of cash from investments
160.53%263.91M
-28.93%170.23M
--101.3M
--239.52M
----
----
----
----
----
----
Cash on investment
43.31%-56.12M
77.17%-111M
---99M
-24,211.75%-486.24M
----
---2M
----
----
----
----
Net cash from investment operations
22,538.42%206.24M
123.12%57.59M
125.00%911K
-14,986.98%-249.09M
-417.70%-3.64M
-148.82%-1.65M
-49.06%1.28M
--1.15M
152.80%3.38M
--2.5M
Net cash before financing
228.22%163.03M
79.40%-112.62M
15.77%-127.15M
-51.78%-546.82M
3.49%-150.96M
-192.90%-360.28M
-106.06%-253.82M
---156.42M
73.41%-123M
---123.18M
Cash flow from financing activities
New borrowing
----
----
----
----
----
-90.94%9.53M
-90.14%10.37M
--5.81M
-30.65%105.24M
--105.15M
Refund
----
----
----
----
----
-6,876.23%-105.34M
-10,686.44%-114.55M
---106.64M
-435.46%-1.51M
---1.06M
Issuing shares
-95.70%87K
-99.64%2.08M
-99.65%2.02M
-22.37%572.68M
40.18%573.53M
--737.69M
--569.89M
--409.14M
----
----
Interest paid - financing
17.16%-613K
-89.49%-1.51M
-266.34%-740K
-130.26%-799K
-14.12%-202K
38.15%-347K
36.89%-260K
---177K
28.81%-561K
---412K
Absorb investment income
----
----
----
--3.11M
--3.11M
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
94.08%-10.26M
---5M
---173.17M
---167.21M
----
----
----
Other items of the financing business
----
----
----
----
----
----
--67.2M
----
----
----
Adjustment item of financing business
----
----
----
----
----
----
---4.59M
----
----
----
Net cash from financing operations
-59.07%-8.52M
-102.35%-12.95M
-100.95%-5.36M
19.79%552.09M
85.70%566.31M
378.97%460.88M
261.85%355.71M
--304.95M
-73.27%96.22M
--98.3M
Effect of rate
-48.76%803K
-90.81%1.15M
-92.31%1.57M
356.38%12.47M
2,530.71%20.39M
-58.06%-4.86M
-139.33%-894K
--775K
-315.86%-3.08M
--2.27M
Net Cash
216.60%154.51M
-2,481.85%-125.57M
-131.90%-132.51M
-94.76%5.27M
179.62%415.34M
475.70%100.61M
509.54%101.89M
--148.54M
73.90%-26.78M
---24.88M
Begining period cash
-38.19%204.43M
5.67%330.73M
5.67%330.73M
44.07%313M
44.07%313M
-12.08%217.25M
-12.08%217.25M
--217.25M
-29.05%247.11M
--247.11M
Cash at the end
80.06%359.74M
-37.62%206.31M
-73.32%199.79M
5.67%330.73M
104.25%748.73M
44.07%313M
41.76%318.25M
--366.57M
-12.08%217.25M
--224.5M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
--
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020
Cash flow from operating activities
Earning before tax ----9.42%-1.1B-----39.57%-1.22B-----32.66%-872.6M17.09%-391.58M-----264.97%-657.77M---472.32M
Profit adjustment
Interest (income) - adjustment ----6.92%-3.02M-----18.25%-3.24M----34.57%-2.74M31.55%-2.02M-----30.98%-4.19M---2.95M
Attributable subsidiary (profit) loss ----25,550.00%2.04M----71.43%-8K-------28K----------------
Impairment and provisions: ----20,189.34%861.89M----8,596.00%4.25M-----102.11%-50K18.77%-411K----145.71%2.37M---506K
-Impairment of goodwill ------843.5M--------------------------------
-Other impairments and provisions ----332.93%18.39M----8,596.00%4.25M-----102.11%-50K18.77%-411K----145.71%2.37M---506K
Revaluation surplus: -----101.35%-4.11M-----45.52%304.86M----20.60%559.61M-42.37%177.95M----303.54%464.02M--308.8M
-Other fair value changes -----101.35%-4.11M-----45.52%304.86M----20.60%559.61M-42.37%177.95M----303.54%464.02M--308.8M
Asset sale loss (gain): ----158.05%137K-----155.14%-236K----21,500.00%428K-109.58%-350K-----106.90%-2K---167K
-Loss (gain) on sale of property, machinery and equipment ----158.05%137K-----155.14%-236K----21,500.00%428K-222.43%-345K-----106.90%-2K---107K
-Loss (gain) from selling other assets ------------------------91.67%-5K-----------60K
Depreciation and amortization: -----0.58%33.65M----14.92%33.85M-----14.92%29.46M-20.29%21.86M-----7.71%34.62M--27.42M
-Amortization of intangible assets -----14.45%15.43M----1.14%18.03M-----17.79%17.83M-22.89%13.39M-----7.43%21.69M--17.36M
Financial expense ----111.51%1.69M-----53.00%799K-----78.42%1.7M-71.36%1.62M----899.75%7.88M--5.65M
Special items -----86.15%86.77M----29,383.01%626.51M-----75.61%2.13M-23.46%1.7M-----45.99%8.71M--2.22M
Operating profit before the change of operating capital ----50.59%-124.09M----10.98%-251.13M-----95.43%-282.09M-45.03%-191.25M----60.14%-144.35M---131.86M
Change of operating capital
Accounts receivable (increase)decrease ----101.98%707K-----178.05%-35.74M-----447.68%-12.85M-251.60%-11.21M-----147.64%-2.35M--7.39M
Accounts payable increase (decrease) -----143.48%-3.48M----206.89%8.01M-----131.92%-7.49M-99.57%604K----68.45%23.46M--139.75M
Special items for working capital changes -----130.43%-43.29M----66.56%-18.79M-------56.19M----------------
Cash  from business operations 66.67%-41.83M42.83%-170.15M14.79%-125.53M17.00%-297.65M6.17%-147.32M-191.02%-358.62M-1,421.09%-201.85M---157M64.10%-123.23M--15.28M
Other taxs ----33.73%-55K---59K---83K------------------------
Interest received - operating ------------------------------963K--------
Interest paid - operating -------------------------------1.53M--------
Special items of business 44.57%-1.37M-------2.48M------------62.23%-53.25M----97.21%-3.15M---140.96M
Net cash from operations 66.26%-43.21M42.83%-170.21M13.07%-128.06M16.98%-297.73M6.50%-147.32M-183.76%-358.62M-102.97%-255.1M---157.56M72.30%-126.38M---125.69M
Cash flow from investment activities
Interest received - investment -30.01%1.08M-21.18%2.55M17.25%1.54M18.25%3.24M36.66%1.32M-34.57%2.74M-31.55%2.02M--963K30.98%4.19M--2.95M
Decrease in deposits (increase) ---1.36M---877K--------------------------------
Sale of fixed assets -----97.65%25K0.00%14K17,616.67%1.06M-98.03%14K-98.70%6K35.24%710K--712K-10.66%461K--525K
Purchase of fixed assets 70.54%-864K46.30%-3.35M41.03%-2.93M-159.97%-6.23M-842.05%-4.97M-95.43%-2.4M-54.13%-1.46M---528K87.62%-1.23M---944K
Purchase of intangible assets -3,980.00%-408K-------10K---447K----------------81.69%-39K---29K
Recovery of cash from investments 160.53%263.91M-28.93%170.23M--101.3M--239.52M------------------------
Cash on investment 43.31%-56.12M77.17%-111M---99M-24,211.75%-486.24M-------2M----------------
Net cash from investment operations 22,538.42%206.24M123.12%57.59M125.00%911K-14,986.98%-249.09M-417.70%-3.64M-148.82%-1.65M-49.06%1.28M--1.15M152.80%3.38M--2.5M
Net cash before financing 228.22%163.03M79.40%-112.62M15.77%-127.15M-51.78%-546.82M3.49%-150.96M-192.90%-360.28M-106.06%-253.82M---156.42M73.41%-123M---123.18M
Cash flow from financing activities
New borrowing ---------------------90.94%9.53M-90.14%10.37M--5.81M-30.65%105.24M--105.15M
Refund ---------------------6,876.23%-105.34M-10,686.44%-114.55M---106.64M-435.46%-1.51M---1.06M
Issuing shares -95.70%87K-99.64%2.08M-99.65%2.02M-22.37%572.68M40.18%573.53M--737.69M--569.89M--409.14M--------
Interest paid - financing 17.16%-613K-89.49%-1.51M-266.34%-740K-130.26%-799K-14.12%-202K38.15%-347K36.89%-260K---177K28.81%-561K---412K
Absorb investment income --------------3.11M--3.11M--------------------
Issuance expenses and redemption of securities expenses ------------94.08%-10.26M---5M---173.17M---167.21M------------
Other items of the financing business --------------------------67.2M------------
Adjustment item of financing business ---------------------------4.59M------------
Net cash from financing operations -59.07%-8.52M-102.35%-12.95M-100.95%-5.36M19.79%552.09M85.70%566.31M378.97%460.88M261.85%355.71M--304.95M-73.27%96.22M--98.3M
Effect of rate -48.76%803K-90.81%1.15M-92.31%1.57M356.38%12.47M2,530.71%20.39M-58.06%-4.86M-139.33%-894K--775K-315.86%-3.08M--2.27M
Net Cash 216.60%154.51M-2,481.85%-125.57M-131.90%-132.51M-94.76%5.27M179.62%415.34M475.70%100.61M509.54%101.89M--148.54M73.90%-26.78M---24.88M
Begining period cash -38.19%204.43M5.67%330.73M5.67%330.73M44.07%313M44.07%313M-12.08%217.25M-12.08%217.25M--217.25M-29.05%247.11M--247.11M
Cash at the end 80.06%359.74M-37.62%206.31M-73.32%199.79M5.67%330.73M104.25%748.73M44.07%313M41.76%318.25M--366.57M-12.08%217.25M--224.5M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--
Auditor --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

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Price Target

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