HK Stock MarketDetailed Quotes
02517 GUOQUAN
- 4.100
- +0.080+1.99%
Market Closed Jun 28 16:08 CST
11.26BMarket Cap42.71P/E (TTM)
4.130High4.040Low125.60KVolume4.100Open4.020Pre Close517.27KTurnover0.01%Turnover Ratio42.71P/E (Static)2.75BShares12.34052wk High3.13P/B7.37BFloat Cap3.95052wk Low--Dividend TTM1.80BShs Float12.340Historical High--Dividend LFY2.24%Amplitude3.950Historical Low4.118Avg Price400Lot Size--Div YieldTTM--Div Yield LFY
GUOQUAN Key Stats
All
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|
| Cash flow from operating activities | ||||
| Earning before tax | 9.45%363.43M | 155.67%332.04M | -1,281.26%-596.47M | ---43.18M |
| Profit adjustment | ||||
| Interest (income) - adjustment | -38.08%-31.79M | -38.84%-23.02M | -641.97%-16.58M | ---2.24M |
| Attributable subsidiary (profit) loss | ---70K | ---- | ---- | ---- |
| Impairment and provisions: | -110.17%-863K | 1,891.08%8.48M | --426K | --0 |
| -Impairmen of inventory (reversal) | -180.94%-3.16M | --3.9M | ---- | ---- |
| -Other impairments and provisions | -50.00%2.29M | 976.06%4.58M | --426K | ---- |
| Revaluation surplus: | 56.28%-27.35M | -600.50%-62.56M | -307.39%-8.93M | ---2.19M |
| -Other fair value changes | 56.28%-27.35M | -600.50%-62.56M | -307.39%-8.93M | ---2.19M |
| Asset sale loss (gain): | -146.63%-325K | 657.60%697K | -150.00%-125K | ---50K |
| -Loss (gain) on sale of property, machinery and equipment | -146.63%-325K | 657.60%697K | -150.00%-125K | ---50K |
| Depreciation and amortization: | 36.17%80.79M | 71.69%59.33M | 149.83%34.56M | --13.83M |
| -Depreciation | 28.72%71.5M | 75.78%55.55M | 151.18%31.6M | --12.58M |
| -Amortization of intangible assets | 145.41%9.3M | 27.97%3.79M | 136.23%2.96M | --1.25M |
| Financial expense | 111.86%5.43M | -9.53%2.56M | 42.13%2.83M | --1.99M |
| Exchange Loss (gain) | 9,263.64%7.21M | 104.18%77K | -166.06%-1.84M | --2.79M |
| Special items | -143.68%-1.93M | -56.79%4.41M | -37.79%10.21M | --16.42M |
| Operating profit before the change of operating capital | 22.51%394.53M | 155.92%322.03M | -4,460.65%-575.92M | ---12.63M |
| Change of operating capital | ||||
| Inventory (increase) decrease | 180.47%331.04M | -961.71%-411.39M | 109.94%47.74M | ---480.37M |
| Accounts receivable (increase)decrease | 168.28%77.77M | -675.24%-113.9M | -712.68%-14.69M | --2.4M |
| Accounts payable increase (decrease) | -127.17%-120.06M | 282.60%441.96M | -29.46%115.52M | --163.77M |
| prepayments (increase)decrease | -38.23%31.45M | 132.01%50.91M | 15.64%-159.03M | ---188.52M |
| Cash from business operations | 146.57%692.67M | 147.39%280.92M | -12.02%-592.73M | ---529.12M |
| Other taxs | -3,246.54%-23.73M | 94.96%-709K | 3.74%-14.07M | ---14.61M |
| Interest received - operating | 85.46%9.4M | -42.19%5.07M | 292.35%8.77M | --2.24M |
| Special items of business | -153.81%-22.06M | -36.83%-8.69M | 53.88%-6.35M | ---13.77M |
| Net cash from operations | 137.78%678.35M | 147.70%285.28M | -10.44%-598.03M | ---541.5M |
| Cash flow from investment activities | ||||
| Interest received - investment | -87.95%406K | -45.62%3.37M | --6.19M | ---- |
| Decrease in deposits (increase) | -25.00%-150M | 69.23%-120M | ---390M | ---- |
| Sale of fixed assets | 146.82%2.95M | 8.74%1.19M | 130.67%1.1M | --476K |
| Purchase of fixed assets | -14.43%-133.11M | -82.13%-116.32M | -147.07%-63.86M | ---25.85M |
| Purchase of intangible assets | -14.46%-1.9M | 85.42%-1.66M | -336.26%-11.38M | ---2.61M |
| Acquisition of subsidiaries | ---- | 1,439.08%32.69M | --2.12M | ---- |
| Recovery of cash from investments | 6.84%1.03B | 85.07%959.76M | -41.94%518.6M | --893.19M |
| Cash on investment | -61.57%-1.3B | 12.95%-807.1M | -3.34%-927.21M | ---897.25M |
| Other items in the investment business | 57.12%12.05M | --7.67M | ---- | ---- |
| Net cash from investment operations | -1,257.07%-548.24M | 95.33%-40.4M | -2,598.01%-864.44M | ---32.04M |
| Net cash before financing | -46.87%130.1M | 116.74%244.88M | -154.99%-1.46B | ---573.54M |
| Cash flow from financing activities | ||||
| New borrowing | 196.66%120M | 102.26%40.45M | -81.44%20M | --107.77M |
| Refund | -794,323.53%-135.05M | 99.98%-17K | 21.21%-107.86M | ---136.9M |
| Issuing shares | --424.27M | ---- | ---- | ---- |
| Interest paid - financing | -866.17%-4.51M | 69.85%-467K | -38.30%-1.55M | ---1.12M |
| Dividends paid - financing | ---4.76M | ---- | ---- | ---- |
| Absorb investment income | -87.24%2.5M | -98.96%19.6M | 206.29%1.89B | --618.17M |
| Issuance expenses and redemption of securities expenses | ---19.38M | ---- | ---- | ---- |
| Other items of the financing business | -2.21%-27.64M | -0.63%-27.04M | -142.40%-26.87M | ---11.08M |
| Net cash from financing operations | 992.65%355.43M | -98.17%32.53M | 208.08%1.78B | --576.84M |
| Effect of rate | -22,431.25%-7.21M | -101.54%-32K | 173.53%2.08M | ---2.82M |
| Net Cash | 75.02%485.53M | -11.84%277.41M | 9,444.34%314.68M | --3.3M |
| Begining period cash | 66.43%694.95M | 314.17%417.57M | 0.47%100.82M | --100.35M |
| Cash at the end | 68.83%1.17B | 66.43%694.95M | 314.17%417.57M | --100.82M |
| Cash balance analysis | ||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | Ernst & Young | Ernst & Young | Ernst & Young | Ernst & Young |
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
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
%Chg