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08308 GUDOU HLDGS

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  • 0.144
  • 0.0000.00%
Market Closed Nov 4 16:08 CST
164.70MMarket Cap-1894P/E (TTM)

GUDOU HLDGS Key Stats

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
----
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
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
----
31.56%9.21M
----
-85.84%7M
----
675.34%49.42M
----
132.18%6.37M
----
-162.00%-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
265.80%8.18M
----
-515.05%-4.94M
----
-95.16%1.19M
----
386.73%24.56M
----
-158.69%-8.57M
----
Net cash from operations
265.80%8.18M
-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
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
-1,938.10%-386K
----
-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
Net cash from investment operations
-1,938.10%-386K
-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
Net cash before financing
258.65%7.8M
-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
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
-145.51%-7.93M
----
213.26%17.42M
----
59.18%-15.38M
----
-18.38%-37.67M
----
5.18%-31.82M
----
Net cash from financing operations
-145.51%-7.93M
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
Effect of rate
10.48%-632K
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
Net Cash
-101.06%-132K
-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
Begining period cash
6.53%3.58M
-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
Cash at the end
-81.45%2.81M
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
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
(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 ----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
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 ----31.56%9.21M-----85.84%7M----675.34%49.42M----132.18%6.37M-----162.00%-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 265.80%8.18M-----515.05%-4.94M-----95.16%1.19M----386.73%24.56M-----158.69%-8.57M----
Net cash from operations 265.80%8.18M-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
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 -1,938.10%-386K-----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%-1.13M
Net cash from investment operations -1,938.10%-386K-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%-61.68M
Net cash before financing 258.65%7.8M-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%6.91M
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 -145.51%-7.93M----213.26%17.42M----59.18%-15.38M-----18.38%-37.67M----5.18%-31.82M----
Net cash from financing operations -145.51%-7.93M66.68%-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
Effect of rate 10.48%-632K108.05%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
Net Cash -101.06%-132K-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
Begining period cash 6.53%3.58M-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%41.49M
Cash at the end -81.45%2.81M6.53%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
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

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Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

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