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3247 GUH

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  • 0.385
  • 0.0000.00%
15min DelayNot Open Jul 22 16:42 CST
108.60MMarket Cap-7549P/E (TTM)

GUH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
39.15%-1.39M
-97.83%566K
-90.92%1.42M
47.70%1.32M
-99.38%104K
68.66%-2.28M
7.84%26.12M
18.56%15.63M
248.83%893K
77.33%16.87M
Net profit before non-cash adjustment
58.39%-1.33M
-1,378.63%-13.58M
-792.98%-13.74M
2,033.97%5.59M
-188.04%-2.24M
-1,470.94%-3.19M
-94.12%1.06M
-112.14%-1.54M
-64.45%262K
15.91%2.54M
Total adjustment of non-cash items
268.53%3.62M
-8.19%17.81M
57.79%14.61M
160.10%4.11M
-146.34%-1.9M
-77.98%982K
325.68%19.39M
150.61%9.26M
-53.41%1.58M
-14.12%4.09M
-Depreciation and amortization
5.59%4.1M
3.23%15.81M
12.04%4.13M
0.85%3.92M
-0.66%3.88M
1.15%3.88M
1.78%15.32M
-2.38%3.69M
3.57%3.88M
3.85%3.91M
-Reversal of impairment losses recognized in profit and loss
92.76%-85K
138.18%262K
4,717.80%5.45M
-34.08%147K
-4,994.12%-4.16M
-1,367.50%-1.17M
106.13%110K
91.52%-118K
1,411.76%223K
168.00%85K
-Share of associates
-64.22%151K
238.25%2.25M
-61.25%174K
-72.38%29K
4,531.43%1.62M
462.67%422K
603.03%664K
331.44%449K
147.95%105K
-43.55%35K
-Disposal profit
96.47%-65K
-180.75%-1.97M
-129.06%-93K
51.34%-364K
-78.39%327K
-235.74%-1.84M
138.47%2.44M
106.02%320K
---748K
151,400.00%1.51M
-Net exchange gains and losses
5.68%-515K
45.44%-437K
-31.82%2M
99.28%-13K
-23.05%-1.88M
-37.19%-546K
-77.21%-801K
294.49%2.94M
-1,175.35%-1.81M
-653.26%-1.53M
-Remuneration paid in stock
124.62%146K
-93.69%32K
-188.59%-163K
-43.10%66K
-44.35%64K
-29.35%65K
-67.83%507K
-79.33%184K
-49.12%116K
-49.78%115K
-Pension and employee benefit expenses
-25.45%164K
32.99%1.03M
1,265.64%2.66M
-19.17%156K
-1,134.54%-2.01M
13.40%220K
1.97%776K
2.09%195K
1.58%193K
2.11%194K
-Other non-cash items
-550.00%-273K
119.26%831K
-72.01%450K
144.50%170K
209.52%253K
93.18%-42K
102.20%379K
109.46%1.61M
4.50%-382K
-162.26%-231K
Changes in working capital
-5,228.99%-3.68M
-164.57%-3.66M
-93.06%549K
-783.86%-8.38M
-58.56%4.24M
99.40%-69K
-61.59%5.67M
-57.97%7.91M
75.50%-948K
301.02%10.23M
-Change in receivables
85.05%-912K
-81.42%2.38M
-26.59%11.47M
-312.13%-3.41M
-82.38%426K
10.61%-6.1M
2,054.27%12.82M
807.08%15.62M
192.18%1.61M
1,056.94%2.42M
-Change in inventory
-134.30%-3.12M
-118.20%-1.63M
-421.47%-16.17M
70.16%3.58M
2,251.90%1.86M
416.98%9.1M
-22.84%8.97M
-65.82%5.03M
181.78%2.1M
102.78%79K
-Change in prepaid assets
85.15%-832K
217.46%1.01M
981.59%9.43M
-268.08%-2.73M
-103.40%-92K
-36.18%-5.6M
-262.08%-859K
-260.18%-1.07M
1,419.51%1.62M
7,608.33%2.7M
-Change in payables
-31.23%1.61M
70.67%-4.17M
82.78%-2.21M
-31.31%-5.98M
-73.15%1.67M
176.90%2.35M
-2,465.06%-14.21M
-2,177.63%-12.82M
-88.68%-4.55M
8.30%6.21M
-Changes in other current assets
-329.19%-424K
-18.95%-1.25M
-272.47%-1.97M
109.20%159K
132.26%380K
-74.02%185K
-139.52%-1.05M
5.44%1.14M
-352.63%-1.73M
-127.85%-1.18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
70.49%-371K
61.55%-2.97M
68.19%-384K
97.65%-47K
20.09%-1.28M
56.69%-1.26M
-22.11%-7.71M
73.65%-1.21M
-536.19%-2M
-165.89%-1.6M
Other operating cash inflow (outflow)
0
-2.51M
-2.51M
0
0
0
0
0
0
0
Operating cash flow
50.30%-1.76M
-126.63%-4.9M
-110.19%-1.47M
214.49%1.27M
-107.68%-1.17M
65.24%-3.53M
2.81%18.41M
67.67%14.42M
-1,783.05%-1.11M
71.36%15.27M
Investing cash flow
Net PPE purchase and sale
-13.96%-2.05M
17.27%-11.73M
-145.24%-3.74M
-6.38%-2.7M
51.43%-3.49M
38.53%-1.8M
-82.13%-14.17M
58.21%-1.52M
-39.87%-2.54M
-544.39%-7.19M
Net business purchase and sale
--0
54.30%-2.17M
100.04%2K
--0
--0
-676.07%-2.17M
-244.54%-4.75M
-151.20%-4.47M
--0
--0
Net investment property transactions
----
--0
--0
--0
----
----
-32.52%-542K
427.21%2.15M
-6,460.87%-1.51M
35.48%-340K
Net investment product transactions
--0
157.00%4.98M
--657K
--0
--62K
148.76%4.26M
-2,018.24%-8.73M
--0
--0
--0
Dividends received (cash flow from investment activities)
-16.67%15K
-47.54%64K
-68.63%16K
-33.33%10K
-58.33%20K
125.00%18K
-45.78%122K
-77.33%51K
--15K
--48K
Interest received (cash flow from investment activities)
4.82%522K
47.94%1.87M
-11.19%357K
72.07%573K
87.61%439K
69.97%498K
4.30%1.26M
27.62%402K
18.09%333K
-28.66%234K
Net changes in other investments
--3.13M
--857K
----
----
----
----
----
----
----
----
Investing cash flow
101.37%1.61M
77.12%-6.13M
45.55%-1.85M
42.75%-2.12M
59.01%-2.97M
106.42%801K
-789.52%-26.81M
-152.22%-3.39M
-137.70%-3.7M
-451.22%-7.24M
Financing cash flow
Net issuance payments of debt
-8.97%-5.59M
-71.76%4.73M
167.66%2.71M
-72.24%2.44M
280.32%4.71M
-153.64%-5.13M
331.57%16.76M
174.83%1.01M
2,634.16%8.8M
58.70%-2.61M
Net common stock issuance
----
--62K
----
----
----
----
--0
----
----
----
Increase or decrease of lease financing
-34.72%-97K
-250.53%-985K
-1,188.33%-773K
-22.58%-76K
17.95%-64K
11.11%-72K
28.50%-281K
9.09%-60K
37.37%-62K
29.09%-78K
Interest paid (cash flow from financing activities)
-37.04%-788K
-64.68%-2.82M
-52.36%-838K
-59.58%-766K
-64.18%-637K
-96.92%-575K
-26.39%-1.71M
-101.47%-550K
-38.33%-480K
-3.19%-388K
Financing cash flow
-12.09%-6.47M
-93.27%994K
188.53%1.16M
-80.61%1.6M
230.25%4.01M
-162.86%-5.77M
272.47%14.77M
123.73%401K
2,691.22%8.26M
54.81%-3.08M
Net cash flow
Beginning cash position
-10.65%80.69M
7.58%90.31M
3.81%83.82M
8.21%82.97M
15.68%82.12M
7.58%90.31M
11.93%83.94M
14.83%80.75M
7.68%76.68M
1.45%70.98M
Current changes in cash
22.23%-6.62M
-257.61%-10.04M
-118.89%-2.16M
-78.12%755K
-102.69%-133K
36.79%-8.51M
0.66%6.37M
-14.71%11.43M
361.36%3.45M
530.19%4.95M
Effect of exchange rate changes
124.60%703K
8,520.00%421K
47.84%-976K
-84.79%94K
31.82%990K
-37.02%313K
-100.19%-5K
-950.45%-1.87M
43.39%618K
65.42%751K
End cash Position
-8.94%74.78M
-10.65%80.69M
-10.65%80.69M
3.81%83.82M
8.21%82.97M
15.68%82.12M
7.58%90.31M
7.58%90.31M
14.83%80.75M
7.68%76.68M
Free cash flow
28.52%-3.83M
-608.83%-19.24M
-160.95%-7.65M
59.25%-1.49M
-159.54%-4.75M
59.10%-5.35M
-62.22%3.78M
156.28%12.56M
-94.88%-3.66M
2.35%7.98M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 39.15%-1.39M-97.83%566K-90.92%1.42M47.70%1.32M-99.38%104K68.66%-2.28M7.84%26.12M18.56%15.63M248.83%893K77.33%16.87M
Net profit before non-cash adjustment 58.39%-1.33M-1,378.63%-13.58M-792.98%-13.74M2,033.97%5.59M-188.04%-2.24M-1,470.94%-3.19M-94.12%1.06M-112.14%-1.54M-64.45%262K15.91%2.54M
Total adjustment of non-cash items 268.53%3.62M-8.19%17.81M57.79%14.61M160.10%4.11M-146.34%-1.9M-77.98%982K325.68%19.39M150.61%9.26M-53.41%1.58M-14.12%4.09M
-Depreciation and amortization 5.59%4.1M3.23%15.81M12.04%4.13M0.85%3.92M-0.66%3.88M1.15%3.88M1.78%15.32M-2.38%3.69M3.57%3.88M3.85%3.91M
-Reversal of impairment losses recognized in profit and loss 92.76%-85K138.18%262K4,717.80%5.45M-34.08%147K-4,994.12%-4.16M-1,367.50%-1.17M106.13%110K91.52%-118K1,411.76%223K168.00%85K
-Share of associates -64.22%151K238.25%2.25M-61.25%174K-72.38%29K4,531.43%1.62M462.67%422K603.03%664K331.44%449K147.95%105K-43.55%35K
-Disposal profit 96.47%-65K-180.75%-1.97M-129.06%-93K51.34%-364K-78.39%327K-235.74%-1.84M138.47%2.44M106.02%320K---748K151,400.00%1.51M
-Net exchange gains and losses 5.68%-515K45.44%-437K-31.82%2M99.28%-13K-23.05%-1.88M-37.19%-546K-77.21%-801K294.49%2.94M-1,175.35%-1.81M-653.26%-1.53M
-Remuneration paid in stock 124.62%146K-93.69%32K-188.59%-163K-43.10%66K-44.35%64K-29.35%65K-67.83%507K-79.33%184K-49.12%116K-49.78%115K
-Pension and employee benefit expenses -25.45%164K32.99%1.03M1,265.64%2.66M-19.17%156K-1,134.54%-2.01M13.40%220K1.97%776K2.09%195K1.58%193K2.11%194K
-Other non-cash items -550.00%-273K119.26%831K-72.01%450K144.50%170K209.52%253K93.18%-42K102.20%379K109.46%1.61M4.50%-382K-162.26%-231K
Changes in working capital -5,228.99%-3.68M-164.57%-3.66M-93.06%549K-783.86%-8.38M-58.56%4.24M99.40%-69K-61.59%5.67M-57.97%7.91M75.50%-948K301.02%10.23M
-Change in receivables 85.05%-912K-81.42%2.38M-26.59%11.47M-312.13%-3.41M-82.38%426K10.61%-6.1M2,054.27%12.82M807.08%15.62M192.18%1.61M1,056.94%2.42M
-Change in inventory -134.30%-3.12M-118.20%-1.63M-421.47%-16.17M70.16%3.58M2,251.90%1.86M416.98%9.1M-22.84%8.97M-65.82%5.03M181.78%2.1M102.78%79K
-Change in prepaid assets 85.15%-832K217.46%1.01M981.59%9.43M-268.08%-2.73M-103.40%-92K-36.18%-5.6M-262.08%-859K-260.18%-1.07M1,419.51%1.62M7,608.33%2.7M
-Change in payables -31.23%1.61M70.67%-4.17M82.78%-2.21M-31.31%-5.98M-73.15%1.67M176.90%2.35M-2,465.06%-14.21M-2,177.63%-12.82M-88.68%-4.55M8.30%6.21M
-Changes in other current assets -329.19%-424K-18.95%-1.25M-272.47%-1.97M109.20%159K132.26%380K-74.02%185K-139.52%-1.05M5.44%1.14M-352.63%-1.73M-127.85%-1.18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 70.49%-371K61.55%-2.97M68.19%-384K97.65%-47K20.09%-1.28M56.69%-1.26M-22.11%-7.71M73.65%-1.21M-536.19%-2M-165.89%-1.6M
Other operating cash inflow (outflow) 0-2.51M-2.51M0000000
Operating cash flow 50.30%-1.76M-126.63%-4.9M-110.19%-1.47M214.49%1.27M-107.68%-1.17M65.24%-3.53M2.81%18.41M67.67%14.42M-1,783.05%-1.11M71.36%15.27M
Investing cash flow
Net PPE purchase and sale -13.96%-2.05M17.27%-11.73M-145.24%-3.74M-6.38%-2.7M51.43%-3.49M38.53%-1.8M-82.13%-14.17M58.21%-1.52M-39.87%-2.54M-544.39%-7.19M
Net business purchase and sale --054.30%-2.17M100.04%2K--0--0-676.07%-2.17M-244.54%-4.75M-151.20%-4.47M--0--0
Net investment property transactions ------0--0--0---------32.52%-542K427.21%2.15M-6,460.87%-1.51M35.48%-340K
Net investment product transactions --0157.00%4.98M--657K--0--62K148.76%4.26M-2,018.24%-8.73M--0--0--0
Dividends received (cash flow from investment activities) -16.67%15K-47.54%64K-68.63%16K-33.33%10K-58.33%20K125.00%18K-45.78%122K-77.33%51K--15K--48K
Interest received (cash flow from investment activities) 4.82%522K47.94%1.87M-11.19%357K72.07%573K87.61%439K69.97%498K4.30%1.26M27.62%402K18.09%333K-28.66%234K
Net changes in other investments --3.13M--857K--------------------------------
Investing cash flow 101.37%1.61M77.12%-6.13M45.55%-1.85M42.75%-2.12M59.01%-2.97M106.42%801K-789.52%-26.81M-152.22%-3.39M-137.70%-3.7M-451.22%-7.24M
Financing cash flow
Net issuance payments of debt -8.97%-5.59M-71.76%4.73M167.66%2.71M-72.24%2.44M280.32%4.71M-153.64%-5.13M331.57%16.76M174.83%1.01M2,634.16%8.8M58.70%-2.61M
Net common stock issuance ------62K------------------0------------
Increase or decrease of lease financing -34.72%-97K-250.53%-985K-1,188.33%-773K-22.58%-76K17.95%-64K11.11%-72K28.50%-281K9.09%-60K37.37%-62K29.09%-78K
Interest paid (cash flow from financing activities) -37.04%-788K-64.68%-2.82M-52.36%-838K-59.58%-766K-64.18%-637K-96.92%-575K-26.39%-1.71M-101.47%-550K-38.33%-480K-3.19%-388K
Financing cash flow -12.09%-6.47M-93.27%994K188.53%1.16M-80.61%1.6M230.25%4.01M-162.86%-5.77M272.47%14.77M123.73%401K2,691.22%8.26M54.81%-3.08M
Net cash flow
Beginning cash position -10.65%80.69M7.58%90.31M3.81%83.82M8.21%82.97M15.68%82.12M7.58%90.31M11.93%83.94M14.83%80.75M7.68%76.68M1.45%70.98M
Current changes in cash 22.23%-6.62M-257.61%-10.04M-118.89%-2.16M-78.12%755K-102.69%-133K36.79%-8.51M0.66%6.37M-14.71%11.43M361.36%3.45M530.19%4.95M
Effect of exchange rate changes 124.60%703K8,520.00%421K47.84%-976K-84.79%94K31.82%990K-37.02%313K-100.19%-5K-950.45%-1.87M43.39%618K65.42%751K
End cash Position -8.94%74.78M-10.65%80.69M-10.65%80.69M3.81%83.82M8.21%82.97M15.68%82.12M7.58%90.31M7.58%90.31M14.83%80.75M7.68%76.68M
Free cash flow 28.52%-3.83M-608.83%-19.24M-160.95%-7.65M59.25%-1.49M-159.54%-4.75M59.10%-5.35M-62.22%3.78M156.28%12.56M-94.88%-3.66M2.35%7.98M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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