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03939 WANGUO GOLD GP

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  • 10.060
  • +0.220+2.24%
Not Open Nov 6 16:08 CST
10.90BMarket Cap22.51P/E (TTM)

WANGUO GOLD GP 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
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
101.53%421.65M
----
-5.31%209.22M
----
118.96%220.95M
----
54.18%100.91M
----
-23.59%65.45M
Profit adjustment
Interest (income) - adjustment
----
-568.78%-3.79M
----
33.53%-567K
----
-635.34%-853K
----
74.39%-116K
----
11.52%-453K
Impairment and provisions:
----
19.61%-246K
----
-104.53%-306K
----
1,622.75%6.76M
----
11.90%-444K
----
42.20%-504K
-Other impairments and provisions
----
19.61%-246K
----
-104.53%-306K
----
1,622.75%6.76M
----
11.90%-444K
----
42.20%-504K
Asset sale loss (gain):
----
240.08%823K
----
310.43%242K
----
-150.00%-115K
----
-253.33%-46K
----
-92.17%30K
-Loss (gain) on sale of property, machinery and equipment
----
240.08%823K
----
310.43%242K
----
-150.00%-115K
----
-253.33%-46K
----
-92.17%30K
Depreciation and amortization:
----
94.64%97.01M
----
20.47%49.84M
----
10.68%41.37M
----
7.99%37.38M
----
26.92%34.62M
-Amortization of intangible assets
----
871.54%29.73M
----
139.25%3.06M
----
9.50%1.28M
----
9.67%1.17M
----
-0.19%1.07M
Financial expense
----
-12.73%12.65M
----
90.49%14.49M
----
-21.34%7.61M
----
28.23%9.67M
----
-20.45%7.54M
Exchange Loss (gain)
----
282.37%8.89M
----
316.28%2.33M
----
79.90%-1.08M
----
-75.66%-5.35M
----
-148.29%-3.04M
Special items
----
----
----
----
----
16,703.85%4.32M
----
---26K
----
----
Operating profit before the change of operating capital
----
95.09%536.98M
----
-1.33%275.25M
----
96.48%278.96M
----
37.00%141.98M
----
-15.10%103.64M
Change of operating capital
Inventory (increase) decrease
----
68.47%-34.76M
----
-1,094.65%-110.24M
----
-6,220.55%-9.23M
----
92.55%-146K
----
-198.64%-1.96M
Accounts receivable (increase)decrease
----
-1,092.45%-124.62M
----
90.43%-10.45M
----
-172.90%-109.25M
----
-616.12%-40.03M
----
-142.63%-5.59M
Accounts payable increase (decrease)
----
78.43%22.82M
----
-48.82%12.79M
----
438.26%24.99M
----
-76.99%4.64M
----
-14.34%20.17M
Special items for working capital changes
----
-152.69%-22.17M
----
273.53%42.08M
----
-225.88%-24.25M
----
-122.80%-7.44M
----
112.29%32.63M
Cash  from business operations
----
80.61%378.24M
----
29.90%209.42M
----
62.84%161.22M
----
-33.50%99.01M
----
-15.45%148.89M
Other taxs
----
33.47%-28.24M
----
-177.46%-42.45M
----
-10.85%-15.3M
----
-22.27%-13.8M
----
60.88%-11.29M
Special items of business
26.18%209.86M
----
7,126.62%166.32M
----
-103.03%-2.37M
----
386.02%78.14M
----
-44.69%16.08M
----
Net cash from operations
26.18%209.86M
109.62%350M
7,126.62%166.32M
14.42%166.97M
-103.03%-2.37M
71.27%145.92M
386.02%78.14M
-38.08%85.2M
-44.69%16.08M
-6.54%137.6M
Cash flow from investment activities
Interest received - investment
-65.01%910K
568.78%3.79M
204.92%2.6M
-33.53%567K
635.34%853K
635.34%853K
728.57%116K
-74.39%116K
-96.74%14K
-11.52%453K
Restricted cash (increase) decrease
-13,268.75%-2.14M
-530.33%-5.11M
-700.00%-16K
-120.32%-811K
99.99%-2K
199.60%3.99M
-400,000.00%-16M
-180.14%-4.01M
-100.13%-4K
-79.96%5M
Sale of fixed assets
----
----
----
352.05%773K
--773K
144.29%171K
----
--70K
--70K
----
Purchase of fixed assets
-52.86%-67.74M
21.15%-134.4M
12.25%-44.31M
25.64%-170.45M
53.58%-50.5M
-378.84%-229.22M
-750.22%-108.79M
4.94%-47.87M
61.01%-12.8M
-42.72%-50.36M
Purchase of intangible assets
----
----
----
---305K
---296K
----
----
----
----
----
Cash on investment
-1,245.31%-173.71M
----
-804.20%-12.91M
----
95.67%-1.43M
----
-29.18%-33.01M
32.36%-23.16M
-150.96%-25.55M
69.50%-34.24M
Other items in the investment business
---33.36M
-92.43%-23.34M
----
-345.88%-12.13M
----
19.72%-2.72M
----
52.53%-3.39M
----
-375.45%-7.14M
Net cash from investment operations
-405.17%-276.03M
12.77%-159.06M
-7.99%-54.64M
19.64%-182.35M
67.91%-50.6M
-190.03%-226.92M
-312.07%-157.68M
9.32%-78.24M
3.30%-38.27M
63.00%-86.28M
Net cash before financing
-159.25%-66.17M
1,341.48%190.94M
310.85%111.68M
81.01%-15.38M
33.41%-52.97M
-1,263.22%-81M
-258.49%-79.54M
-86.43%6.96M
-111.23%-22.19M
159.69%51.31M
Cash flow from financing activities
New borrowing
77.13%268.15M
35.60%201.37M
39.52%151.38M
38.16%148.5M
60.88%108.5M
-8.32%107.49M
-35.97%67.44M
23.65%117.25M
25.35%105.33M
-19.13%94.82M
Refund
-7.56%-158.38M
-109.30%-187.55M
-246.57%-147.25M
18.73%-89.61M
46.05%-42.49M
-80.89%-110.26M
-90.63%-78.75M
57.19%-60.96M
45.59%-41.31M
-11.00%-142.37M
Issuing shares
----
----
----
----
----
--196.16M
--196.09M
----
----
----
Interest paid - financing
19.78%-5.82M
-90.07%-17.5M
-46.58%-7.25M
-21.33%-9.21M
-18.50%-4.95M
-31.71%-7.59M
-59.80%-4.17M
-3.71%-5.76M
29.63%-2.61M
26.78%-5.56M
Dividends paid - financing
---8.43M
0.99%-82.8M
----
-238.57%-83.63M
----
-28.98%-24.7M
----
---19.15M
---18.71M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
98.68%-79K
----
60.00%-6M
----
58.87%-15M
Net cash from financing operations
2,620.01%94.95M
-155.80%-87.66M
-106.19%-3.77M
-121.32%-34.27M
-66.24%60.91M
541.87%160.71M
324.46%180.42M
136.57%25.04M
494.68%42.51M
-3,427.00%-68.46M
Effect of rate
414.51%1.31M
-70.09%387K
-72.10%255K
1,737.97%1.29M
116.42%914K
---79K
-23,287.50%-5.57M
----
0.00%24K
-114.42%-182K
Net Cash
-73.33%28.78M
308.04%103.28M
1,258.05%107.91M
-162.28%-49.65M
-92.12%7.95M
149.10%79.71M
396.49%100.88M
286.64%32M
195.51%20.32M
80.50%-17.15M
Begining period cash
152.59%171.61M
-41.58%67.94M
-41.58%67.94M
217.21%116.29M
217.21%116.29M
686.40%36.66M
686.40%36.66M
-78.80%4.66M
-78.80%4.66M
-79.76%21.99M
Cash at the end
14.54%201.71M
152.59%171.61M
40.71%176.11M
-41.58%67.94M
-5.17%125.15M
217.21%116.29M
427.81%131.98M
686.40%36.66M
3,283.63%25.01M
-78.80%4.66M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
Auditor
--
Hwashin Certified Public Accountants Limited
--
Hwashin Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----101.53%421.65M-----5.31%209.22M----118.96%220.95M----54.18%100.91M-----23.59%65.45M
Profit adjustment
Interest (income) - adjustment -----568.78%-3.79M----33.53%-567K-----635.34%-853K----74.39%-116K----11.52%-453K
Impairment and provisions: ----19.61%-246K-----104.53%-306K----1,622.75%6.76M----11.90%-444K----42.20%-504K
-Other impairments and provisions ----19.61%-246K-----104.53%-306K----1,622.75%6.76M----11.90%-444K----42.20%-504K
Asset sale loss (gain): ----240.08%823K----310.43%242K-----150.00%-115K-----253.33%-46K-----92.17%30K
-Loss (gain) on sale of property, machinery and equipment ----240.08%823K----310.43%242K-----150.00%-115K-----253.33%-46K-----92.17%30K
Depreciation and amortization: ----94.64%97.01M----20.47%49.84M----10.68%41.37M----7.99%37.38M----26.92%34.62M
-Amortization of intangible assets ----871.54%29.73M----139.25%3.06M----9.50%1.28M----9.67%1.17M-----0.19%1.07M
Financial expense -----12.73%12.65M----90.49%14.49M-----21.34%7.61M----28.23%9.67M-----20.45%7.54M
Exchange Loss (gain) ----282.37%8.89M----316.28%2.33M----79.90%-1.08M-----75.66%-5.35M-----148.29%-3.04M
Special items --------------------16,703.85%4.32M-------26K--------
Operating profit before the change of operating capital ----95.09%536.98M-----1.33%275.25M----96.48%278.96M----37.00%141.98M-----15.10%103.64M
Change of operating capital
Inventory (increase) decrease ----68.47%-34.76M-----1,094.65%-110.24M-----6,220.55%-9.23M----92.55%-146K-----198.64%-1.96M
Accounts receivable (increase)decrease -----1,092.45%-124.62M----90.43%-10.45M-----172.90%-109.25M-----616.12%-40.03M-----142.63%-5.59M
Accounts payable increase (decrease) ----78.43%22.82M-----48.82%12.79M----438.26%24.99M-----76.99%4.64M-----14.34%20.17M
Special items for working capital changes -----152.69%-22.17M----273.53%42.08M-----225.88%-24.25M-----122.80%-7.44M----112.29%32.63M
Cash  from business operations ----80.61%378.24M----29.90%209.42M----62.84%161.22M-----33.50%99.01M-----15.45%148.89M
Other taxs ----33.47%-28.24M-----177.46%-42.45M-----10.85%-15.3M-----22.27%-13.8M----60.88%-11.29M
Special items of business 26.18%209.86M----7,126.62%166.32M-----103.03%-2.37M----386.02%78.14M-----44.69%16.08M----
Net cash from operations 26.18%209.86M109.62%350M7,126.62%166.32M14.42%166.97M-103.03%-2.37M71.27%145.92M386.02%78.14M-38.08%85.2M-44.69%16.08M-6.54%137.6M
Cash flow from investment activities
Interest received - investment -65.01%910K568.78%3.79M204.92%2.6M-33.53%567K635.34%853K635.34%853K728.57%116K-74.39%116K-96.74%14K-11.52%453K
Restricted cash (increase) decrease -13,268.75%-2.14M-530.33%-5.11M-700.00%-16K-120.32%-811K99.99%-2K199.60%3.99M-400,000.00%-16M-180.14%-4.01M-100.13%-4K-79.96%5M
Sale of fixed assets ------------352.05%773K--773K144.29%171K------70K--70K----
Purchase of fixed assets -52.86%-67.74M21.15%-134.4M12.25%-44.31M25.64%-170.45M53.58%-50.5M-378.84%-229.22M-750.22%-108.79M4.94%-47.87M61.01%-12.8M-42.72%-50.36M
Purchase of intangible assets ---------------305K---296K--------------------
Cash on investment -1,245.31%-173.71M-----804.20%-12.91M----95.67%-1.43M-----29.18%-33.01M32.36%-23.16M-150.96%-25.55M69.50%-34.24M
Other items in the investment business ---33.36M-92.43%-23.34M-----345.88%-12.13M----19.72%-2.72M----52.53%-3.39M-----375.45%-7.14M
Net cash from investment operations -405.17%-276.03M12.77%-159.06M-7.99%-54.64M19.64%-182.35M67.91%-50.6M-190.03%-226.92M-312.07%-157.68M9.32%-78.24M3.30%-38.27M63.00%-86.28M
Net cash before financing -159.25%-66.17M1,341.48%190.94M310.85%111.68M81.01%-15.38M33.41%-52.97M-1,263.22%-81M-258.49%-79.54M-86.43%6.96M-111.23%-22.19M159.69%51.31M
Cash flow from financing activities
New borrowing 77.13%268.15M35.60%201.37M39.52%151.38M38.16%148.5M60.88%108.5M-8.32%107.49M-35.97%67.44M23.65%117.25M25.35%105.33M-19.13%94.82M
Refund -7.56%-158.38M-109.30%-187.55M-246.57%-147.25M18.73%-89.61M46.05%-42.49M-80.89%-110.26M-90.63%-78.75M57.19%-60.96M45.59%-41.31M-11.00%-142.37M
Issuing shares ----------------------196.16M--196.09M------------
Interest paid - financing 19.78%-5.82M-90.07%-17.5M-46.58%-7.25M-21.33%-9.21M-18.50%-4.95M-31.71%-7.59M-59.80%-4.17M-3.71%-5.76M29.63%-2.61M26.78%-5.56M
Dividends paid - financing ---8.43M0.99%-82.8M-----238.57%-83.63M-----28.98%-24.7M-------19.15M---18.71M----
Issuance expenses and redemption of securities expenses --------------------98.68%-79K----60.00%-6M----58.87%-15M
Net cash from financing operations 2,620.01%94.95M-155.80%-87.66M-106.19%-3.77M-121.32%-34.27M-66.24%60.91M541.87%160.71M324.46%180.42M136.57%25.04M494.68%42.51M-3,427.00%-68.46M
Effect of rate 414.51%1.31M-70.09%387K-72.10%255K1,737.97%1.29M116.42%914K---79K-23,287.50%-5.57M----0.00%24K-114.42%-182K
Net Cash -73.33%28.78M308.04%103.28M1,258.05%107.91M-162.28%-49.65M-92.12%7.95M149.10%79.71M396.49%100.88M286.64%32M195.51%20.32M80.50%-17.15M
Begining period cash 152.59%171.61M-41.58%67.94M-41.58%67.94M217.21%116.29M217.21%116.29M686.40%36.66M686.40%36.66M-78.80%4.66M-78.80%4.66M-79.76%21.99M
Cash at the end 14.54%201.71M152.59%171.61M40.71%176.11M-41.58%67.94M-5.17%125.15M217.21%116.29M427.81%131.98M686.40%36.66M3,283.63%25.01M-78.80%4.66M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion----------------
Auditor --Hwashin Certified Public Accountants Limited--Hwashin Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited

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

Analyst Rating

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Price Target

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Heat List
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