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03028 GOINNO

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Sep 2 14:49 CST
18.00MMarket Cap-7500P/E (TTM)

GOINNO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
49.43%28.26M
41.88%14.04M
41.88%14.04M
-14.56%18.91M
-45.40%9.9M
-45.40%9.9M
108.30%22.14M
525.59%18.13M
525.59%18.13M
30.61%10.63M
-Cash and cash equivalents
49.43%28.26M
41.88%14.04M
41.88%14.04M
-14.56%18.91M
-45.40%9.9M
-45.40%9.9M
108.30%22.14M
525.59%18.13M
525.59%18.13M
30.61%10.63M
-Including:Cash
----
41.88%14.04M
41.88%14.04M
----
-44.73%9.9M
-44.73%9.9M
----
568.66%17.91M
568.66%17.91M
----
-Including:Cash equivalents
----
----
----
----
----
----
----
0.00%219.45K
0.00%219.45K
----
Receivables
52.74%16.77M
-16.70%17.87M
-16.70%17.87M
-4.30%10.98M
89.24%21.45M
89.24%21.45M
-33.47%11.47M
-19.63%11.33M
-19.63%11.33M
23.79%17.24M
-Accounts receivable
52.74%16.77M
-16.76%17.85M
-16.76%17.85M
-4.30%10.98M
97.53%21.45M
97.53%21.45M
-33.47%11.47M
-22.87%10.86M
-22.87%10.86M
23.79%17.24M
-Other receivables
----
12,687.76%12.53K
12,687.76%12.53K
----
-99.98%98
-99.98%98
----
1,863.56%475.34K
1,863.56%475.34K
----
Inventory
72.00%46.5M
-1.36%18.28M
-1.36%18.28M
26.22%27.03M
-1.20%18.53M
-1.20%18.53M
-12.73%21.42M
94.52%18.76M
94.52%18.76M
898.45%24.54M
Prepaid assets
----
-50.85%98.68K
-50.85%98.68K
----
-89.35%200.76K
-89.35%200.76K
----
42.54%1.88M
42.54%1.88M
----
Restricted cash
----
899.15%2.42M
899.15%2.42M
----
1,355.12%241.97K
1,355.12%241.97K
----
0.00%16.63K
0.00%16.63K
----
Tax assets-Current
-33.93%888K
-42.59%888.27K
-42.59%888.27K
18.00%1.34M
3.28%1.55M
3.28%1.55M
83.41%1.14M
218.59%1.5M
218.59%1.5M
19.65%621K
Total current assets
58.60%92.42M
3.33%53.59M
3.33%53.59M
3.74%58.27M
0.48%51.87M
0.48%51.87M
5.90%56.17M
81.44%51.62M
81.44%51.62M
111.77%53.04M
Non current assets
Net PPE
-7.96%4.45M
-1.50%4.65M
-1.50%4.65M
2.48%4.83M
-0.75%4.72M
-0.75%4.72M
-2.64%4.72M
-5.86%4.75M
-5.86%4.75M
-4.10%4.85M
-Gross PP&E
----
-0.04%7.67M
-0.04%7.67M
----
6.57%7.67M
6.57%7.67M
----
1.42%7.2M
1.42%7.2M
--4.85M
-Accumulated depreciation
----
-2.28%-3.02M
-2.28%-3.02M
----
-20.78%-2.96M
-20.78%-2.96M
----
-19.34%-2.45M
-19.34%-2.45M
----
Total investment
--0
0.00%4
0.00%4
----
0.00%4
0.00%4
----
--4
--4
----
-Long-term equity investment
--0
0.00%4
0.00%4
----
0.00%4
0.00%4
----
--4
--4
----
Deferred tax assets-non current
----
----
----
----
----
----
----
--0
--0
--159K
Total non current assets
-7.96%4.45M
-1.50%4.65M
-1.50%4.65M
2.48%4.83M
-0.75%4.72M
-0.75%4.72M
-5.74%4.72M
-8.73%4.75M
-8.73%4.75M
-0.95%5M
Total assets
53.50%96.87M
2.93%58.24M
2.93%58.24M
3.65%63.1M
0.38%56.59M
0.38%56.59M
4.90%60.88M
67.48%56.37M
67.48%56.37M
92.85%58.04M
Liabilities
Current liabilities
Financial liabilities
-5.99%251K
2,478.75%6.24M
2,478.75%6.24M
3.09%267K
-24.70%241.79K
-24.70%241.79K
-97.52%259K
-19.59%321.1K
-19.59%321.1K
2,588.66%10.43M
-Current debt and capital lease obligation
-5.99%251K
2,478.75%6.24M
2,478.75%6.24M
3.09%267K
-24.70%241.79K
-24.70%241.79K
-97.52%259K
-19.59%321.1K
-19.59%321.1K
2,588.66%10.43M
-Including:Current debt
5.08%207K
3,118.15%6.2M
3,118.15%6.2M
4.79%197K
6.32%192.7K
6.32%192.7K
-98.16%188K
46.27%181.25K
46.27%181.25K
11,032.61%10.24M
-Including:Current capital Lease obligation
-37.14%44K
-31.46%33.64K
-31.46%33.64K
-1.41%70K
-64.90%49.09K
-64.90%49.09K
-62.63%71K
-49.22%139.84K
-49.22%139.84K
-35.81%190K
Payables
106.65%70.45M
-19.35%23.13M
-19.35%23.13M
7.40%34.09M
10.69%28.68M
10.69%28.68M
71.53%31.74M
875.40%25.91M
875.40%25.91M
4,620.92%18.51M
-accounts payable
106.65%70.45M
-19.35%23.13M
-19.35%23.13M
7.40%34.09M
85.57%28.68M
85.57%28.68M
71.53%31.74M
501.53%15.46M
501.53%15.46M
4,620.92%18.51M
-Other payable
----
----
----
----
----
----
----
11,908.29%10.46M
11,908.29%10.46M
----
Accrued and deferred income
33.33%88K
134.81%105.14K
134.81%105.14K
73.68%66K
-86.42%44.78K
-86.42%44.78K
--38K
211.98%329.74K
211.98%329.74K
----
Other current liabilities
----
----
----
----
----
----
----
--2.16M
--2.16M
----
Current liabilities
105.63%70.79M
1.74%29.47M
1.74%29.47M
7.45%34.43M
0.86%28.97M
0.86%28.97M
10.72%32.04M
808.49%28.72M
808.49%28.72M
3,610.00%28.94M
Non current liabilities
Non current financial liabilities
-8.30%2.46M
-7.45%2.58M
-7.45%2.58M
-8.11%2.69M
-10.00%2.79M
-10.00%2.79M
-6.85%2.92M
-4.02%3.09M
-4.02%3.09M
10.49%3.14M
-Long term debt and capital lease obligation
-8.30%2.46M
-7.45%2.58M
-7.45%2.58M
-8.11%2.69M
-10.00%2.79M
-10.00%2.79M
-6.85%2.92M
-4.02%3.09M
-4.02%3.09M
10.49%3.14M
-Including:Long term debt
-7.80%2.46M
-7.40%2.56M
-7.40%2.56M
-7.50%2.67M
-8.60%2.77M
-8.60%2.77M
-7.66%2.88M
-3.69%3.03M
-3.69%3.03M
16.55%3.12M
-Including:Long term capital lease obligation
-71.43%6K
-15.23%15.12K
-15.23%15.12K
-50.00%21K
-73.35%17.84K
-73.35%17.84K
133.33%42K
-16.68%66.92K
-16.68%66.92K
-88.96%18K
Non current deferred liabilities
-60.21%113K
-60.21%112.91K
-60.21%112.91K
121.88%284K
122.12%283.77K
122.12%283.77K
357.14%128K
350.96%127.75K
350.96%127.75K
-56.92%28K
Total non current liabilities
-13.27%2.58M
-12.33%2.69M
-12.33%2.69M
-2.65%2.97M
-4.76%3.07M
-4.76%3.07M
-3.63%3.05M
-0.93%3.22M
-0.93%3.22M
8.98%3.17M
Total liabilities
96.19%73.37M
0.39%32.16M
0.39%32.16M
6.57%37.4M
0.29%32.04M
0.29%32.04M
9.31%35.09M
398.04%31.95M
398.04%31.95M
771.21%32.1M
Shareholders'equity
Share capital
0.00%23.19M
0.00%23.19M
0.00%23.19M
0.00%23.19M
0.00%23.19M
0.00%23.19M
0.00%23.19M
0.00%23.19M
0.00%23.19M
0.00%23.19M
-common stock
0.00%23.19M
0.00%23.19M
0.00%23.19M
0.00%23.19M
0.00%23.19M
0.00%23.19M
0.00%23.19M
0.00%23.19M
0.00%23.19M
0.00%23.19M
Retained earnings
-16.42%12.19M
11.52%14.97M
11.52%14.97M
-0.44%14.59M
1.02%13.42M
1.02%13.42M
-0.95%14.65M
-17.50%13.29M
-17.50%13.29M
-3.12%14.8M
Other reserves
0.00%-12.05M
0.00%-12.05M
0.00%-12.05M
0.00%-12.05M
0.00%-12.05M
0.00%-12.05M
0.00%-12.05M
0.00%-12.05M
0.00%-12.05M
0.00%-12.05M
Total stockholders'equity
-9.31%23.33M
6.30%26.11M
6.30%26.11M
-0.25%25.73M
0.56%24.56M
0.56%24.56M
-0.54%25.79M
-10.34%24.43M
-10.34%24.43M
-1.80%25.94M
Noncontrolling interests
813.04%164K
-91.11%-31.46K
-91.11%-31.46K
-666.67%-23K
-1,492.17%-16.46K
-1,492.17%-16.46K
---3K
---1.03K
---1.03K
----
Total equity
-8.59%23.5M
6.24%26.08M
6.24%26.08M
-0.33%25.71M
0.49%24.55M
0.49%24.55M
-0.56%25.79M
-10.35%24.43M
-10.35%24.43M
-1.80%25.94M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 49.43%28.26M41.88%14.04M41.88%14.04M-14.56%18.91M-45.40%9.9M-45.40%9.9M108.30%22.14M525.59%18.13M525.59%18.13M30.61%10.63M
-Cash and cash equivalents 49.43%28.26M41.88%14.04M41.88%14.04M-14.56%18.91M-45.40%9.9M-45.40%9.9M108.30%22.14M525.59%18.13M525.59%18.13M30.61%10.63M
-Including:Cash ----41.88%14.04M41.88%14.04M-----44.73%9.9M-44.73%9.9M----568.66%17.91M568.66%17.91M----
-Including:Cash equivalents ----------------------------0.00%219.45K0.00%219.45K----
Receivables 52.74%16.77M-16.70%17.87M-16.70%17.87M-4.30%10.98M89.24%21.45M89.24%21.45M-33.47%11.47M-19.63%11.33M-19.63%11.33M23.79%17.24M
-Accounts receivable 52.74%16.77M-16.76%17.85M-16.76%17.85M-4.30%10.98M97.53%21.45M97.53%21.45M-33.47%11.47M-22.87%10.86M-22.87%10.86M23.79%17.24M
-Other receivables ----12,687.76%12.53K12,687.76%12.53K-----99.98%98-99.98%98----1,863.56%475.34K1,863.56%475.34K----
Inventory 72.00%46.5M-1.36%18.28M-1.36%18.28M26.22%27.03M-1.20%18.53M-1.20%18.53M-12.73%21.42M94.52%18.76M94.52%18.76M898.45%24.54M
Prepaid assets -----50.85%98.68K-50.85%98.68K-----89.35%200.76K-89.35%200.76K----42.54%1.88M42.54%1.88M----
Restricted cash ----899.15%2.42M899.15%2.42M----1,355.12%241.97K1,355.12%241.97K----0.00%16.63K0.00%16.63K----
Tax assets-Current -33.93%888K-42.59%888.27K-42.59%888.27K18.00%1.34M3.28%1.55M3.28%1.55M83.41%1.14M218.59%1.5M218.59%1.5M19.65%621K
Total current assets 58.60%92.42M3.33%53.59M3.33%53.59M3.74%58.27M0.48%51.87M0.48%51.87M5.90%56.17M81.44%51.62M81.44%51.62M111.77%53.04M
Non current assets
Net PPE -7.96%4.45M-1.50%4.65M-1.50%4.65M2.48%4.83M-0.75%4.72M-0.75%4.72M-2.64%4.72M-5.86%4.75M-5.86%4.75M-4.10%4.85M
-Gross PP&E -----0.04%7.67M-0.04%7.67M----6.57%7.67M6.57%7.67M----1.42%7.2M1.42%7.2M--4.85M
-Accumulated depreciation -----2.28%-3.02M-2.28%-3.02M-----20.78%-2.96M-20.78%-2.96M-----19.34%-2.45M-19.34%-2.45M----
Total investment --00.00%40.00%4----0.00%40.00%4------4--4----
-Long-term equity investment --00.00%40.00%4----0.00%40.00%4------4--4----
Deferred tax assets-non current ------------------------------0--0--159K
Total non current assets -7.96%4.45M-1.50%4.65M-1.50%4.65M2.48%4.83M-0.75%4.72M-0.75%4.72M-5.74%4.72M-8.73%4.75M-8.73%4.75M-0.95%5M
Total assets 53.50%96.87M2.93%58.24M2.93%58.24M3.65%63.1M0.38%56.59M0.38%56.59M4.90%60.88M67.48%56.37M67.48%56.37M92.85%58.04M
Liabilities
Current liabilities
Financial liabilities -5.99%251K2,478.75%6.24M2,478.75%6.24M3.09%267K-24.70%241.79K-24.70%241.79K-97.52%259K-19.59%321.1K-19.59%321.1K2,588.66%10.43M
-Current debt and capital lease obligation -5.99%251K2,478.75%6.24M2,478.75%6.24M3.09%267K-24.70%241.79K-24.70%241.79K-97.52%259K-19.59%321.1K-19.59%321.1K2,588.66%10.43M
-Including:Current debt 5.08%207K3,118.15%6.2M3,118.15%6.2M4.79%197K6.32%192.7K6.32%192.7K-98.16%188K46.27%181.25K46.27%181.25K11,032.61%10.24M
-Including:Current capital Lease obligation -37.14%44K-31.46%33.64K-31.46%33.64K-1.41%70K-64.90%49.09K-64.90%49.09K-62.63%71K-49.22%139.84K-49.22%139.84K-35.81%190K
Payables 106.65%70.45M-19.35%23.13M-19.35%23.13M7.40%34.09M10.69%28.68M10.69%28.68M71.53%31.74M875.40%25.91M875.40%25.91M4,620.92%18.51M
-accounts payable 106.65%70.45M-19.35%23.13M-19.35%23.13M7.40%34.09M85.57%28.68M85.57%28.68M71.53%31.74M501.53%15.46M501.53%15.46M4,620.92%18.51M
-Other payable ----------------------------11,908.29%10.46M11,908.29%10.46M----
Accrued and deferred income 33.33%88K134.81%105.14K134.81%105.14K73.68%66K-86.42%44.78K-86.42%44.78K--38K211.98%329.74K211.98%329.74K----
Other current liabilities ------------------------------2.16M--2.16M----
Current liabilities 105.63%70.79M1.74%29.47M1.74%29.47M7.45%34.43M0.86%28.97M0.86%28.97M10.72%32.04M808.49%28.72M808.49%28.72M3,610.00%28.94M
Non current liabilities
Non current financial liabilities -8.30%2.46M-7.45%2.58M-7.45%2.58M-8.11%2.69M-10.00%2.79M-10.00%2.79M-6.85%2.92M-4.02%3.09M-4.02%3.09M10.49%3.14M
-Long term debt and capital lease obligation -8.30%2.46M-7.45%2.58M-7.45%2.58M-8.11%2.69M-10.00%2.79M-10.00%2.79M-6.85%2.92M-4.02%3.09M-4.02%3.09M10.49%3.14M
-Including:Long term debt -7.80%2.46M-7.40%2.56M-7.40%2.56M-7.50%2.67M-8.60%2.77M-8.60%2.77M-7.66%2.88M-3.69%3.03M-3.69%3.03M16.55%3.12M
-Including:Long term capital lease obligation -71.43%6K-15.23%15.12K-15.23%15.12K-50.00%21K-73.35%17.84K-73.35%17.84K133.33%42K-16.68%66.92K-16.68%66.92K-88.96%18K
Non current deferred liabilities -60.21%113K-60.21%112.91K-60.21%112.91K121.88%284K122.12%283.77K122.12%283.77K357.14%128K350.96%127.75K350.96%127.75K-56.92%28K
Total non current liabilities -13.27%2.58M-12.33%2.69M-12.33%2.69M-2.65%2.97M-4.76%3.07M-4.76%3.07M-3.63%3.05M-0.93%3.22M-0.93%3.22M8.98%3.17M
Total liabilities 96.19%73.37M0.39%32.16M0.39%32.16M6.57%37.4M0.29%32.04M0.29%32.04M9.31%35.09M398.04%31.95M398.04%31.95M771.21%32.1M
Shareholders'equity
Share capital 0.00%23.19M0.00%23.19M0.00%23.19M0.00%23.19M0.00%23.19M0.00%23.19M0.00%23.19M0.00%23.19M0.00%23.19M0.00%23.19M
-common stock 0.00%23.19M0.00%23.19M0.00%23.19M0.00%23.19M0.00%23.19M0.00%23.19M0.00%23.19M0.00%23.19M0.00%23.19M0.00%23.19M
Retained earnings -16.42%12.19M11.52%14.97M11.52%14.97M-0.44%14.59M1.02%13.42M1.02%13.42M-0.95%14.65M-17.50%13.29M-17.50%13.29M-3.12%14.8M
Other reserves 0.00%-12.05M0.00%-12.05M0.00%-12.05M0.00%-12.05M0.00%-12.05M0.00%-12.05M0.00%-12.05M0.00%-12.05M0.00%-12.05M0.00%-12.05M
Total stockholders'equity -9.31%23.33M6.30%26.11M6.30%26.11M-0.25%25.73M0.56%24.56M0.56%24.56M-0.54%25.79M-10.34%24.43M-10.34%24.43M-1.80%25.94M
Noncontrolling interests 813.04%164K-91.11%-31.46K-91.11%-31.46K-666.67%-23K-1,492.17%-16.46K-1,492.17%-16.46K---3K---1.03K---1.03K----
Total equity -8.59%23.5M6.24%26.08M6.24%26.08M-0.33%25.71M0.49%24.55M0.49%24.55M-0.56%25.79M-10.35%24.43M-10.35%24.43M-1.80%25.94M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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