HK Stock MarketDetailed Quotes

08349 GUIXIN GROUP

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  • 1.280
  • -0.080-5.88%
Market Closed Dec 27 16:08 CST
512.00MMarket Cap-47.41P/E (TTM)

GUIXIN GROUP 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
----
-343.34%-10.39M
----
351.27%4.27M
----
-90.30%946K
----
35.20%9.76M
----
80.49%7.22M
Profit adjustment
Interest (income) - adjustment
----
-79.66%-106K
----
-293.33%-59K
----
46.43%-15K
----
54.10%-28K
----
-24.49%-61K
Impairment and provisions:
----
71.74%8.09M
----
104.29%4.71M
----
50.98%2.31M
----
-18.68%1.53M
----
238.56%1.88M
-Impairmen of inventory (reversal)
----
----
----
-133.74%-556K
----
10,200.00%1.65M
----
-98.07%16K
----
--827K
-Impairment of trade receivables (reversal)
----
----
----
----
----
----
----
----
----
89.55%1.05M
-Other impairments and provisions
----
53.62%8.09M
----
699.54%5.27M
----
-56.42%659K
----
--1.51M
----
----
Revaluation surplus:
----
----
----
----
----
---100K
----
----
----
----
-Fair value of investment properties (increase)
----
----
----
----
----
---100K
----
----
----
----
Asset sale loss (gain):
----
----
----
---3.8M
----
----
----
----
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
---3.54M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
---258K
----
----
----
----
----
----
Depreciation and amortization:
----
204.70%4.21M
----
-27.38%1.38M
----
-31.08%1.9M
----
14.19%2.76M
----
23.62%2.42M
Financial expense
----
408.33%305K
----
-79.59%60K
----
-3.92%294K
----
-52.56%306K
----
-39.89%645K
Special items
----
----
----
----
----
-74.50%102K
----
0.00%400K
----
0.00%400K
Operating profit before the change of operating capital
----
-67.79%2.12M
----
20.84%6.57M
----
-63.07%5.44M
----
17.81%14.72M
----
57.53%12.5M
Change of operating capital
Inventory (increase) decrease
----
30.87%4.98M
----
165.80%3.8M
----
-157.69%-5.78M
----
-2,592.22%-2.24M
----
-93.89%90K
Accounts receivable (increase)decrease
----
107.28%893K
----
-646.52%-12.26M
----
113.25%2.24M
----
-220.40%-16.94M
----
253.88%14.07M
Accounts payable increase (decrease)
----
14.74%-5.71M
----
-269.01%-6.7M
----
-57.61%3.96M
----
278.67%9.35M
----
-232.48%-5.23M
Special items for working capital changes
----
-157.20%-2M
----
389.50%3.5M
----
119.67%714K
----
-238.94%-3.63M
----
-64.64%2.61M
Cash  from business operations
----
105.42%276K
----
-177.44%-5.09M
----
422.48%6.58M
----
-94.76%1.26M
----
107.24%24.04M
Other taxs
----
-124.72%-3.44M
----
46.46%-1.53M
----
22.22%-2.86M
----
-4.35%-3.67M
----
-177.74%-3.52M
Special items of business
479.47%7.88M
----
-25.82%1.36M
----
126.28%1.83M
----
36.77%-6.97M
----
-296.72%-11.03M
----
Net cash from operations
479.47%7.88M
52.29%-3.16M
-25.82%1.36M
-277.94%-6.62M
126.28%1.83M
254.25%3.72M
36.77%-6.97M
-111.76%-2.41M
-296.72%-11.03M
98.60%20.52M
Cash flow from investment activities
Interest received - investment
86.49%69K
79.66%106K
640.00%37K
293.33%59K
-44.44%5K
-46.43%15K
-50.00%9K
-54.10%28K
-60.00%18K
24.49%61K
Sale of fixed assets
----
----
----
--1.78M
----
----
----
----
----
----
Purchase of fixed assets
---475K
----
----
-202.66%-20.4M
37.36%-446K
-2,341.67%-6.74M
-377.85%-712K
82.67%-276K
84.37%-149K
64.30%-1.59M
Sale of subsidiaries
----
----
----
--30.84M
----
----
----
----
----
----
Cash on investment
----
----
----
----
----
----
----
----
----
-11.11%-10M
Other items in the investment business
----
----
----
----
----
----
----
----
----
275.00%15M
Net cash from investment operations
-1,197.30%-406K
-99.14%106K
108.39%37K
282.70%12.29M
37.27%-441K
-2,611.29%-6.72M
-436.64%-703K
-107.15%-248K
-103.20%-131K
136.84%3.47M
Net cash before financing
435.03%7.47M
-153.94%-3.05M
0.36%1.4M
288.61%5.66M
118.12%1.39M
-12.81%-3M
31.21%-7.68M
-111.09%-2.66M
-215.06%-11.16M
2,510.12%23.99M
Cash flow from financing activities
New borrowing
----
----
----
--5M
--50K
----
----
0.00%5M
----
-66.67%5M
Refund
----
----
----
0.00%-5M
----
0.00%-5M
----
66.67%-5M
----
25.00%-15M
Interest paid - financing
36.91%-94K
-408.33%-305K
-1,390.00%-149K
79.59%-60K
92.06%-10K
3.92%-294K
0.79%-126K
52.56%-306K
71.78%-127K
39.89%-645K
Net cash from financing operations
6.06%-1.43M
-1,370.48%-3.34M
-3,273.33%-1.52M
95.74%-227K
64.29%-45K
-1,639.54%-5.32M
0.79%-126K
97.13%-306K
71.78%-127K
-75.28%-10.65M
Net Cash
5,053.28%6.04M
-217.61%-6.39M
-109.06%-122K
165.29%5.44M
117.25%1.35M
-180.59%-8.33M
30.87%-7.8M
-122.24%-2.97M
-222.03%-11.28M
358.87%13.34M
Begining period cash
-33.49%9.08M
66.12%13.66M
66.12%13.66M
-50.32%8.22M
-50.32%8.22M
-15.21%16.55M
-15.21%16.55M
216.24%19.51M
216.24%19.51M
-45.51%6.17M
Cash at the end
11.76%15.13M
-46.81%7.26M
41.47%13.53M
66.12%13.66M
9.40%9.57M
-50.32%8.22M
6.27%8.74M
-15.21%16.55M
-46.63%8.23M
216.24%19.51M
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
CCA Zhonghuan (Hong Kong) 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 -----343.34%-10.39M----351.27%4.27M-----90.30%946K----35.20%9.76M----80.49%7.22M
Profit adjustment
Interest (income) - adjustment -----79.66%-106K-----293.33%-59K----46.43%-15K----54.10%-28K-----24.49%-61K
Impairment and provisions: ----71.74%8.09M----104.29%4.71M----50.98%2.31M-----18.68%1.53M----238.56%1.88M
-Impairmen of inventory (reversal) -------------133.74%-556K----10,200.00%1.65M-----98.07%16K------827K
-Impairment of trade receivables (reversal) ------------------------------------89.55%1.05M
-Other impairments and provisions ----53.62%8.09M----699.54%5.27M-----56.42%659K------1.51M--------
Revaluation surplus: -----------------------100K----------------
-Fair value of investment properties (increase) -----------------------100K----------------
Asset sale loss (gain): ---------------3.8M------------------------
-Loss (gain) from sale of subsidiary company ---------------3.54M------------------------
-Loss (gain) on sale of property, machinery and equipment ---------------258K------------------------
Depreciation and amortization: ----204.70%4.21M-----27.38%1.38M-----31.08%1.9M----14.19%2.76M----23.62%2.42M
Financial expense ----408.33%305K-----79.59%60K-----3.92%294K-----52.56%306K-----39.89%645K
Special items ---------------------74.50%102K----0.00%400K----0.00%400K
Operating profit before the change of operating capital -----67.79%2.12M----20.84%6.57M-----63.07%5.44M----17.81%14.72M----57.53%12.5M
Change of operating capital
Inventory (increase) decrease ----30.87%4.98M----165.80%3.8M-----157.69%-5.78M-----2,592.22%-2.24M-----93.89%90K
Accounts receivable (increase)decrease ----107.28%893K-----646.52%-12.26M----113.25%2.24M-----220.40%-16.94M----253.88%14.07M
Accounts payable increase (decrease) ----14.74%-5.71M-----269.01%-6.7M-----57.61%3.96M----278.67%9.35M-----232.48%-5.23M
Special items for working capital changes -----157.20%-2M----389.50%3.5M----119.67%714K-----238.94%-3.63M-----64.64%2.61M
Cash  from business operations ----105.42%276K-----177.44%-5.09M----422.48%6.58M-----94.76%1.26M----107.24%24.04M
Other taxs -----124.72%-3.44M----46.46%-1.53M----22.22%-2.86M-----4.35%-3.67M-----177.74%-3.52M
Special items of business 479.47%7.88M-----25.82%1.36M----126.28%1.83M----36.77%-6.97M-----296.72%-11.03M----
Net cash from operations 479.47%7.88M52.29%-3.16M-25.82%1.36M-277.94%-6.62M126.28%1.83M254.25%3.72M36.77%-6.97M-111.76%-2.41M-296.72%-11.03M98.60%20.52M
Cash flow from investment activities
Interest received - investment 86.49%69K79.66%106K640.00%37K293.33%59K-44.44%5K-46.43%15K-50.00%9K-54.10%28K-60.00%18K24.49%61K
Sale of fixed assets --------------1.78M------------------------
Purchase of fixed assets ---475K---------202.66%-20.4M37.36%-446K-2,341.67%-6.74M-377.85%-712K82.67%-276K84.37%-149K64.30%-1.59M
Sale of subsidiaries --------------30.84M------------------------
Cash on investment -------------------------------------11.11%-10M
Other items in the investment business ------------------------------------275.00%15M
Net cash from investment operations -1,197.30%-406K-99.14%106K108.39%37K282.70%12.29M37.27%-441K-2,611.29%-6.72M-436.64%-703K-107.15%-248K-103.20%-131K136.84%3.47M
Net cash before financing 435.03%7.47M-153.94%-3.05M0.36%1.4M288.61%5.66M118.12%1.39M-12.81%-3M31.21%-7.68M-111.09%-2.66M-215.06%-11.16M2,510.12%23.99M
Cash flow from financing activities
New borrowing --------------5M--50K--------0.00%5M-----66.67%5M
Refund ------------0.00%-5M----0.00%-5M----66.67%-5M----25.00%-15M
Interest paid - financing 36.91%-94K-408.33%-305K-1,390.00%-149K79.59%-60K92.06%-10K3.92%-294K0.79%-126K52.56%-306K71.78%-127K39.89%-645K
Net cash from financing operations 6.06%-1.43M-1,370.48%-3.34M-3,273.33%-1.52M95.74%-227K64.29%-45K-1,639.54%-5.32M0.79%-126K97.13%-306K71.78%-127K-75.28%-10.65M
Net Cash 5,053.28%6.04M-217.61%-6.39M-109.06%-122K165.29%5.44M117.25%1.35M-180.59%-8.33M30.87%-7.8M-122.24%-2.97M-222.03%-11.28M358.87%13.34M
Begining period cash -33.49%9.08M66.12%13.66M66.12%13.66M-50.32%8.22M-50.32%8.22M-15.21%16.55M-15.21%16.55M216.24%19.51M216.24%19.51M-45.51%6.17M
Cash at the end 11.76%15.13M-46.81%7.26M41.47%13.53M66.12%13.66M9.40%9.57M-50.32%8.22M6.27%8.74M-15.21%16.55M-46.63%8.23M216.24%19.51M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--CCA Zhonghuan (Hong Kong) 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.

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