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08308 GUDOU HLDGS

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  • 0.110
  • 0.0000.00%
Market Closed Jul 22 16:08 CST
125.81MMarket Cap-1157P/E (TTM)

GUDOU HLDGS Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
25.49%-110.57M
----
-108.88%-148.4M
----
-861.32%-71.05M
----
-80.47%9.33M
----
-12.94%47.79M
----
Profit adjustment
Interest (income) - adjustment
-110.00%-21K
----
98.70%-10K
----
-1,231.03%-772K
----
53.97%-58K
----
63.27%-126K
----
Attributable subsidiary (profit) loss
----
----
----
----
--656K
----
----
----
--1.14M
----
Impairment and provisions:
-97.49%1.81M
----
536.45%71.9M
----
536.09%11.3M
----
--1.78M
----
----
----
-Other impairments and provisions
-97.49%1.81M
----
536.45%71.9M
----
536.09%11.3M
----
--1.78M
----
----
----
Revaluation surplus:
98.64%53.85M
----
414.42%27.11M
----
125.14%5.27M
----
31.23%-20.96M
----
43.03%-30.48M
----
-Fair value of investment properties (increase)
98.64%53.85M
----
414.42%27.11M
----
125.14%5.27M
----
31.23%-20.96M
----
43.03%-30.48M
----
Asset sale loss (gain):
-213.13%-586K
----
115.42%518K
----
-2,388.15%-3.36M
----
---135K
----
----
----
-Loss (gain) from sale of subsidiary company
-213.13%-586K
----
115.42%518K
----
---3.36M
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
---135K
----
----
----
Depreciation and amortization:
-5.76%32.1M
----
-3.14%34.06M
----
-6.03%35.17M
----
3.23%37.42M
----
-2.48%36.25M
----
-Depreciation
----
----
----
----
----
----
--28.87M
----
----
----
Financial expense
29.26%19.04M
----
-19.55%14.73M
----
-0.93%18.31M
----
-2.37%18.49M
----
4.68%18.93M
----
Special items
----
----
556.15%1.23M
----
-81.70%187K
----
-43.85%1.02M
----
-58.11%1.82M
----
Operating profit before the change of operating capital
-483.77%-4.38M
----
126.59%1.14M
----
-109.15%-4.29M
----
-37.77%46.89M
----
24.19%75.34M
----
Change of operating capital
Inventory (increase) decrease
-115.42%-37K
----
30.43%240K
----
-71.95%184K
----
1,093.94%656K
----
69.59%-66K
----
Developing property (increase)decrease
----
----
----
----
-79.91%897K
----
-87.45%4.47M
----
9.36%35.59M
----
Accounts receivable (increase)decrease
95.24%-1.97M
----
-52.07%-41.31M
----
-1,115.51%-27.17M
----
-91.43%2.68M
----
428.95%31.22M
----
Accounts payable increase (decrease)
-81.49%9.8M
----
3,781.66%52.91M
----
107.85%1.36M
----
48.69%-17.37M
----
-129.79%-33.85M
----
prepayments (increase)decrease
-718.30%-3.21M
----
-93.12%519K
----
288.23%7.55M
----
-206.11%-4.01M
----
93.90%-1.31M
----
Special items for working capital changes
497.97%2.94M
----
-102.69%-738K
----
330.84%27.46M
----
132.18%6.37M
----
---19.81M
----
Cash  from business operations
-54.05%9.42M
----
-26.70%20.49M
----
-29.53%27.96M
----
-54.45%39.68M
----
9.95%87.11M
----
Other taxs
75.97%-738K
----
-779.94%-3.07M
----
79.52%-349K
----
90.80%-1.7M
----
-15.79%-18.52M
----
Special items of business
----
-515.05%-4.94M
----
-95.16%1.19M
----
386.73%24.56M
----
-158.69%-8.57M
----
-28.64%14.6M
Net cash from operations
-50.19%8.68M
-515.05%-4.94M
-36.90%17.42M
-95.16%1.19M
-27.29%27.61M
386.73%24.56M
-44.64%37.97M
-158.69%-8.57M
14.64%68.59M
-28.64%14.6M
Cash flow from investment activities
Interest received - investment
110.00%21K
----
-98.70%10K
----
1,231.03%772K
----
-53.97%58K
----
-63.16%126K
----
Sale of fixed assets
----
----
----
----
----
----
18,590.00%5.61M
----
--30K
----
Purchase of fixed assets
75.26%-164K
----
89.16%-663K
----
29.76%-6.12M
----
78.53%-8.71M
----
-127.97%-40.56M
----
Sale of subsidiaries
----
----
41.50%14.15M
----
--10M
----
----
----
----
----
Cash on investment
----
----
----
----
67.11%-1M
----
84.91%-3.04M
----
-403.62%-20.15M
----
Other items in the investment business
----
-99.84%21K
-12.50%-198K
325.43%13.28M
89.54%-176K
-11.00%-5.89M
-49.25%-1.68M
-94.82%-5.31M
-35.13%-1.13M
76.13%-2.72M
Net cash from investment operations
-101.08%-143K
-99.84%21K
282.27%13.3M
325.43%13.28M
144.80%3.48M
-11.00%-5.89M
87.41%-7.77M
-94.82%-5.31M
-565.04%-61.68M
76.13%-2.72M
Net cash before financing
-72.22%8.54M
-133.96%-4.91M
-1.18%30.72M
-22.51%14.47M
2.92%31.09M
234.59%18.67M
337.21%30.21M
-216.86%-13.87M
-86.33%6.91M
31.31%11.87M
Cash flow from financing activities
New borrowing
-2.57%45.31M
----
-45.22%46.51M
----
71.50%84.89M
----
-63.33%49.5M
----
81.21%135M
----
Refund
-12.30%-64.11M
----
51.01%-57.09M
----
-28.39%-116.54M
----
6.97%-90.77M
----
-4.93%-97.57M
----
Issuing shares
919.49%24.69M
----
--2.42M
----
----
----
----
----
----
----
Interest paid - financing
6.88%-13.72M
----
18.77%-14.73M
----
-7.94%-18.14M
----
5.64%-16.8M
----
-28.59%-17.81M
----
Other items of the financing business
----
213.26%17.42M
----
59.18%-15.38M
----
-18.38%-37.67M
----
5.18%-31.82M
----
-427.55%-33.56M
Net cash from financing operations
66.68%-8.69M
213.26%17.42M
51.43%-26.08M
59.18%-15.38M
19.10%-53.7M
-18.38%-37.67M
-630.76%-66.38M
5.18%-31.82M
138.67%12.51M
-427.55%-33.56M
Effect of rate
108.05%375K
-488.33%-706K
-1,083.33%-4.66M
-188.89%-120K
-52.88%474K
164.59%135K
555.20%1.01M
-431.75%-209K
73.60%-221K
-42.73%63K
Net Cash
-103.36%-156K
1,472.67%12.51M
120.51%4.64M
95.21%-911K
37.49%-22.61M
58.42%-19M
-286.32%-36.18M
-110.70%-45.7M
6.60%19.42M
-212.45%-21.69M
Begining period cash
-0.68%3.36M
-0.68%3.36M
-86.76%3.38M
-86.76%3.38M
-57.95%25.52M
-57.95%25.52M
46.26%60.69M
46.26%60.69M
72.06%41.49M
66.17%41.49M
Cash at the end
6.53%3.58M
545.44%15.16M
-0.68%3.36M
-64.71%2.35M
-86.76%3.38M
-54.99%6.65M
-57.95%25.52M
-25.60%14.78M
46.26%60.69M
-55.22%19.87M
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
--
Unqualified Opinion
--
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 25.49%-110.57M-----108.88%-148.4M-----861.32%-71.05M-----80.47%9.33M-----12.94%47.79M----
Profit adjustment
Interest (income) - adjustment -110.00%-21K----98.70%-10K-----1,231.03%-772K----53.97%-58K----63.27%-126K----
Attributable subsidiary (profit) loss ------------------656K--------------1.14M----
Impairment and provisions: -97.49%1.81M----536.45%71.9M----536.09%11.3M------1.78M------------
-Other impairments and provisions -97.49%1.81M----536.45%71.9M----536.09%11.3M------1.78M------------
Revaluation surplus: 98.64%53.85M----414.42%27.11M----125.14%5.27M----31.23%-20.96M----43.03%-30.48M----
-Fair value of investment properties (increase) 98.64%53.85M----414.42%27.11M----125.14%5.27M----31.23%-20.96M----43.03%-30.48M----
Asset sale loss (gain): -213.13%-586K----115.42%518K-----2,388.15%-3.36M-------135K------------
-Loss (gain) from sale of subsidiary company -213.13%-586K----115.42%518K-------3.36M--------------------
-Loss (gain) on sale of property, machinery and equipment ---------------------------135K------------
Depreciation and amortization: -5.76%32.1M-----3.14%34.06M-----6.03%35.17M----3.23%37.42M-----2.48%36.25M----
-Depreciation --------------------------28.87M------------
Financial expense 29.26%19.04M-----19.55%14.73M-----0.93%18.31M-----2.37%18.49M----4.68%18.93M----
Special items --------556.15%1.23M-----81.70%187K-----43.85%1.02M-----58.11%1.82M----
Operating profit before the change of operating capital -483.77%-4.38M----126.59%1.14M-----109.15%-4.29M-----37.77%46.89M----24.19%75.34M----
Change of operating capital
Inventory (increase) decrease -115.42%-37K----30.43%240K-----71.95%184K----1,093.94%656K----69.59%-66K----
Developing property (increase)decrease -----------------79.91%897K-----87.45%4.47M----9.36%35.59M----
Accounts receivable (increase)decrease 95.24%-1.97M-----52.07%-41.31M-----1,115.51%-27.17M-----91.43%2.68M----428.95%31.22M----
Accounts payable increase (decrease) -81.49%9.8M----3,781.66%52.91M----107.85%1.36M----48.69%-17.37M-----129.79%-33.85M----
prepayments (increase)decrease -718.30%-3.21M-----93.12%519K----288.23%7.55M-----206.11%-4.01M----93.90%-1.31M----
Special items for working capital changes 497.97%2.94M-----102.69%-738K----330.84%27.46M----132.18%6.37M-------19.81M----
Cash  from business operations -54.05%9.42M-----26.70%20.49M-----29.53%27.96M-----54.45%39.68M----9.95%87.11M----
Other taxs 75.97%-738K-----779.94%-3.07M----79.52%-349K----90.80%-1.7M-----15.79%-18.52M----
Special items of business -----515.05%-4.94M-----95.16%1.19M----386.73%24.56M-----158.69%-8.57M-----28.64%14.6M
Net cash from operations -50.19%8.68M-515.05%-4.94M-36.90%17.42M-95.16%1.19M-27.29%27.61M386.73%24.56M-44.64%37.97M-158.69%-8.57M14.64%68.59M-28.64%14.6M
Cash flow from investment activities
Interest received - investment 110.00%21K-----98.70%10K----1,231.03%772K-----53.97%58K-----63.16%126K----
Sale of fixed assets ------------------------18,590.00%5.61M------30K----
Purchase of fixed assets 75.26%-164K----89.16%-663K----29.76%-6.12M----78.53%-8.71M-----127.97%-40.56M----
Sale of subsidiaries --------41.50%14.15M------10M--------------------
Cash on investment ----------------67.11%-1M----84.91%-3.04M-----403.62%-20.15M----
Other items in the investment business -----99.84%21K-12.50%-198K325.43%13.28M89.54%-176K-11.00%-5.89M-49.25%-1.68M-94.82%-5.31M-35.13%-1.13M76.13%-2.72M
Net cash from investment operations -101.08%-143K-99.84%21K282.27%13.3M325.43%13.28M144.80%3.48M-11.00%-5.89M87.41%-7.77M-94.82%-5.31M-565.04%-61.68M76.13%-2.72M
Net cash before financing -72.22%8.54M-133.96%-4.91M-1.18%30.72M-22.51%14.47M2.92%31.09M234.59%18.67M337.21%30.21M-216.86%-13.87M-86.33%6.91M31.31%11.87M
Cash flow from financing activities
New borrowing -2.57%45.31M-----45.22%46.51M----71.50%84.89M-----63.33%49.5M----81.21%135M----
Refund -12.30%-64.11M----51.01%-57.09M-----28.39%-116.54M----6.97%-90.77M-----4.93%-97.57M----
Issuing shares 919.49%24.69M------2.42M----------------------------
Interest paid - financing 6.88%-13.72M----18.77%-14.73M-----7.94%-18.14M----5.64%-16.8M-----28.59%-17.81M----
Other items of the financing business ----213.26%17.42M----59.18%-15.38M-----18.38%-37.67M----5.18%-31.82M-----427.55%-33.56M
Net cash from financing operations 66.68%-8.69M213.26%17.42M51.43%-26.08M59.18%-15.38M19.10%-53.7M-18.38%-37.67M-630.76%-66.38M5.18%-31.82M138.67%12.51M-427.55%-33.56M
Effect of rate 108.05%375K-488.33%-706K-1,083.33%-4.66M-188.89%-120K-52.88%474K164.59%135K555.20%1.01M-431.75%-209K73.60%-221K-42.73%63K
Net Cash -103.36%-156K1,472.67%12.51M120.51%4.64M95.21%-911K37.49%-22.61M58.42%-19M-286.32%-36.18M-110.70%-45.7M6.60%19.42M-212.45%-21.69M
Begining period cash -0.68%3.36M-0.68%3.36M-86.76%3.38M-86.76%3.38M-57.95%25.52M-57.95%25.52M46.26%60.69M46.26%60.69M72.06%41.49M66.17%41.49M
Cash at the end 6.53%3.58M545.44%15.16M-0.68%3.36M-64.71%2.35M-86.76%3.38M-54.99%6.65M-57.95%25.52M-25.60%14.78M46.26%60.69M-55.22%19.87M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------------Unqualified Opinion--Unqualified Opinion--
Auditor PricewaterhouseCoopers--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

Analyst Rating

No Data

Price Target

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