SG Stock MarketDetailed Quotes

G11 Guoan Intl

Watchlist

0.000
0.0000.00%

10min DelayNot Open Nov 29 09:00 CST

0Market Cap0.00P/E (TTM)

Guoan Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Sep 30, 2016

(Q4)Sep 30, 2016

(FY)Sep 30, 2015

(FY)Sep 30, 2014

(FY)Sep 30, 2013

(FY)Sep 30, 2012

(FY)Sep 30, 2011

Operating cash flow (Indirect Method)

Cash from operating activities

150.88%41.61M

-152.67%-81.79M

-242.71%-32.37M

-12.92%-9.45M

-3.48M

36.21%-8.36M

-69.62%-13.11M

-64.78%-7.73M

85.79%-4.69M

-3,099.71%-33.02M

Net profit before non-cash adjustment

0.15%-43.77M

4.39%-43.84M

-81.24%-45.85M

-8.28%-25.3M

----

-46.29%-23.37M

60.17%-15.97M

-94.44%-40.11M

-35.00%-20.63M

-41.08%-15.28M

Total adjustment of non-cash items

206.20%39.6M

47.23%12.93M

318.29%8.78M

-71.94%2.1M

----

157.84%7.49M

-88.14%2.9M

1,788.43%24.47M

1,680.49%1.3M

96.39%-82K

-Depreciation and amortization

32.24%14.3M

31.43%10.81M

489.18%8.23M

20.03%1.4M

----

-4.59%1.16M

-30.90%1.22M

-4.75%1.76M

23.47%1.85M

77.10%1.5M

-Reversal of impairment losses recognized in profit and loss

210.28%332K

-79.81%107K

-16.80%530K

524.51%637K

----

152.04%102K

-100.90%-196K

83,226.92%21.67M

-99.93%26K

551.10%37.75M

-Assets reserve and write-off

-1,818.87%-1.02M

-289.29%-53K

300.00%28K

-110.45%-14K

----

169.79%134K

-122.97%-192K

88.71%836K

80.08%443K

--246K

-Disposal profit

-78.70%411K

4,807.32%1.93M

-28.13%-41K

-165.31%-32K

----

-71.35%49K

--171K

--0

582.09%914K

--134K

-Net exchange gains and losses

----

215.99%6.03M

782.87%1.91M

112.16%216K

9.61%-1.78M

---1.97M

-Other non-cash items

18,302.88%25.58M

230.95%139K

-62.83%42K

927.27%113K

----

283.33%11K

14.29%-6K

95.68%-7K

99.57%-162K

-323.22%-37.75M

Changes in working capital

189.99%45.79M

-1,182.53%-50.88M

-65.83%4.7M

83.00%13.75M

----

17,579.07%7.52M

-100.54%-43K

-46.03%7.9M

182.89%14.64M

-246.29%-17.66M

-Change in receivables

85.53%-1.36M

-180.20%-9.37M

-3,139.09%-3.34M

-96.10%110K

----

265.37%2.82M

-76.80%771K

90.21%3.32M

220.98%1.75M

-111.70%-1.44M

-Change in inventory

163.88%21.32M

-14,870.80%-33.38M

-22.07%226K

-83.73%290K

----

-19.29%1.78M

18.39%2.21M

146.99%1.87M

-53.78%-3.97M

-320.60%-2.58M

-Change in prepaid assets

203.35%24.54M

-2,090.22%-23.74M

-245.22%-1.08M

26.29%-314K

----

-161.47%-426K

-66.54%693K

-86.90%2.07M

206.05%15.81M

-267.66%-14.91M

-Change in payables

-151.81%-4.83M

760.37%9.33M

17.71%-1.41M

-7,365.22%-1.72M

----

-100.86%-23K

968.40%2.67M

-132.35%-307K

-25.28%949K

2,148.39%1.27M

-Change in accrued expense

-39.55%5.29M

-57.29%8.75M

33.12%20.48M

327.96%15.39M

----

156.34%3.6M

-772.39%-6.38M

803.81%949K

--105K

----

-Changes in other current assets

133.44%825K

75.74%-2.47M

---10.17M

--0

----

---229K

--0

----

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

-760.99%-1.2M

495.65%182K

-330.00%-46K

200.00%20K

-20K

-225K

Other operating cash inflow (outflow)

Operating cash flow

149.52%40.41M

-151.75%-81.61M

-243.93%-32.42M

-12.42%-9.43M

---3.48M

36.06%-8.38M

-69.62%-13.11M

-64.78%-7.73M

85.89%-4.69M

-143.49%-33.25M

Investing cash flow

Net PPE purchase and sale

83.06%-153K

99.72%-903K

-17,781.70%-327.41M

-29.31%-1.83M

---545K

-758.18%-1.42M

94.05%-165K

-109.99%-2.77M

69.86%-1.32M

-187.79%-4.38M

Net business purchase and sale

---111.67M

--0

----

Net investment product transactions

----

--390K

----

Dividends received (cash flow from investment activities)

-49.43%44K

1,640.00%87K

0.00%5K

66.67%5K

--2K

--3K

--0

----

Interest received (cash flow from investment activities)

306.25%455K

-13.85%112K

712.50%130K

-48.39%16K

--6K

416.67%31K

-14.29%6K

-95.68%7K

-10.99%162K

171.64%182K

Net changes in other investments

-6,556.00%-4.99M

-87.50%-75K

-185.71%-40K

99.72%-14K

---7K

---5.03M

----

--28K

Investing cash flow

-14,830.94%-116.31M

99.76%-779K

-17,845.12%-327.32M

71.55%-1.82M

---544K

-3,932.70%-6.41M

94.25%-159K

-259.82%-2.77M

81.57%-769K

-113.00%-4.17M

Financing cash flow

Net issuance payments of debt

278.33%113.5M

164.66%30M

-192.80%-46.4M

1,011.11%50M

--40M

--4.5M

--0

----

Net common stock issuance

----

--439.11M

--0

----

Increase or decrease of lease financing

---3.94M

--0

----

Issuance fees

----

---12.19M

--0

----

Interest paid (cash flow from financing activities)

-2,865.02%-6.61M

-35.98%-223K

-22.39%-164K

-318.75%-134K

---38K

---32K

--0

----

Net other fund-raising expenses

-200.00%-13.5M

--13.5M

----

--4.67M

Financing cash flow

106.69%89.45M

-88.62%43.28M

662.77%380.36M

1,016.07%49.87M

--39.96M

--4.47M

--0

----

155,600.00%4.67M

Net cash flow

Beginning cash position

-53.48%34.2M

38.90%73.51M

270.14%52.92M

-41.99%14.3M

--16.98M

-35.02%24.65M

-21.68%37.93M

-10.11%48.43M

-37.80%53.87M

24.74%86.62M

Current changes in cash

134.64%13.55M

-289.59%-39.11M

-46.59%20.63M

473.91%38.62M

--35.94M

22.18%-10.33M

-26.43%-13.27M

-92.25%-10.5M

83.33%-5.46M

-277.63%-32.75M

Effect of exchange rate changes

143.41%89K

-425.64%-205K

-587.50%-39K

140.00%8K

--4K

-66.67%-20K

-300.00%-12K

-118.75%-3K

77.78%16K

100.71%9K

End cash Position

39.87%47.83M

-53.48%34.2M

38.90%73.51M

270.14%52.92M

--52.92M

-41.99%14.3M

-35.02%24.65M

-21.68%37.93M

-10.11%48.43M

-37.80%53.87M

Free cash flow

148.78%40.25M

77.07%-82.51M

-3,096.78%-359.83M

-14.86%-11.26M

---4.03M

26.28%-9.8M

-26.55%-13.29M

-74.72%-10.5M

84.02%-6.01M

-147.87%-37.63M

Currency Unit

HKD

	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Sep 30, 2016	(Q4)Sep 30, 2016	(FY)Sep 30, 2015	(FY)Sep 30, 2014	(FY)Sep 30, 2013	(FY)Sep 30, 2012	(FY)Sep 30, 2011
Operating cash flow (Indirect Method)
Cash from operating activities	150.88%41.61M	-152.67%-81.79M	-242.71%-32.37M	-12.92%-9.45M	-3.48M	36.21%-8.36M	-69.62%-13.11M	-64.78%-7.73M	85.79%-4.69M	-3,099.71%-33.02M
Net profit before non-cash adjustment	0.15%-43.77M	4.39%-43.84M	-81.24%-45.85M	-8.28%-25.3M	----	-46.29%-23.37M	60.17%-15.97M	-94.44%-40.11M	-35.00%-20.63M	-41.08%-15.28M
Total adjustment of non-cash items	206.20%39.6M	47.23%12.93M	318.29%8.78M	-71.94%2.1M	----	157.84%7.49M	-88.14%2.9M	1,788.43%24.47M	1,680.49%1.3M	96.39%-82K
-Depreciation and amortization	32.24%14.3M	31.43%10.81M	489.18%8.23M	20.03%1.4M	----	-4.59%1.16M	-30.90%1.22M	-4.75%1.76M	23.47%1.85M	77.10%1.5M
-Reversal of impairment losses recognized in profit and loss	210.28%332K	-79.81%107K	-16.80%530K	524.51%637K	----	152.04%102K	-100.90%-196K	83,226.92%21.67M	-99.93%26K	551.10%37.75M
-Assets reserve and write-off	-1,818.87%-1.02M	-289.29%-53K	300.00%28K	-110.45%-14K	----	169.79%134K	-122.97%-192K	88.71%836K	80.08%443K	--246K
-Disposal profit	-78.70%411K	4,807.32%1.93M	-28.13%-41K	-165.31%-32K	----	-71.35%49K	--171K	--0	582.09%914K	--134K
-Net exchange gains and losses	----	----	----	----	----	215.99%6.03M	782.87%1.91M	112.16%216K	9.61%-1.78M	---1.97M
-Other non-cash items	18,302.88%25.58M	230.95%139K	-62.83%42K	927.27%113K	----	283.33%11K	14.29%-6K	95.68%-7K	99.57%-162K	-323.22%-37.75M
Changes in working capital	189.99%45.79M	-1,182.53%-50.88M	-65.83%4.7M	83.00%13.75M	----	17,579.07%7.52M	-100.54%-43K	-46.03%7.9M	182.89%14.64M	-246.29%-17.66M
-Change in receivables	85.53%-1.36M	-180.20%-9.37M	-3,139.09%-3.34M	-96.10%110K	----	265.37%2.82M	-76.80%771K	90.21%3.32M	220.98%1.75M	-111.70%-1.44M
-Change in inventory	163.88%21.32M	-14,870.80%-33.38M	-22.07%226K	-83.73%290K	----	-19.29%1.78M	18.39%2.21M	146.99%1.87M	-53.78%-3.97M	-320.60%-2.58M
-Change in prepaid assets	203.35%24.54M	-2,090.22%-23.74M	-245.22%-1.08M	26.29%-314K	----	-161.47%-426K	-66.54%693K	-86.90%2.07M	206.05%15.81M	-267.66%-14.91M
-Change in payables	-151.81%-4.83M	760.37%9.33M	17.71%-1.41M	-7,365.22%-1.72M	----	-100.86%-23K	968.40%2.67M	-132.35%-307K	-25.28%949K	2,148.39%1.27M
-Change in accrued expense	-39.55%5.29M	-57.29%8.75M	33.12%20.48M	327.96%15.39M	----	156.34%3.6M	-772.39%-6.38M	803.81%949K	--105K	----
-Changes in other current assets	133.44%825K	75.74%-2.47M	---10.17M	--0	----	---229K	--0	----	----	----
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	-760.99%-1.2M	495.65%182K	-330.00%-46K	200.00%20K	0	-20K	0			-225K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	149.52%40.41M	-151.75%-81.61M	-243.93%-32.42M	-12.42%-9.43M	---3.48M	36.06%-8.38M	-69.62%-13.11M	-64.78%-7.73M	85.89%-4.69M	-143.49%-33.25M
Investing cash flow
Net PPE purchase and sale	83.06%-153K	99.72%-903K	-17,781.70%-327.41M	-29.31%-1.83M	---545K	-758.18%-1.42M	94.05%-165K	-109.99%-2.77M	69.86%-1.32M	-187.79%-4.38M
Net business purchase and sale	---111.67M	--0	----	----	----	----	----	----	----	----
Net investment product transactions	----	----	----	----	----	----	----	----	--390K	----
Dividends received (cash flow from investment activities)	-49.43%44K	1,640.00%87K	0.00%5K	66.67%5K	--2K	--3K	--0	----	----	----
Interest received (cash flow from investment activities)	306.25%455K	-13.85%112K	712.50%130K	-48.39%16K	--6K	416.67%31K	-14.29%6K	-95.68%7K	-10.99%162K	171.64%182K
Net changes in other investments	-6,556.00%-4.99M	-87.50%-75K	-185.71%-40K	99.72%-14K	---7K	---5.03M	----	----	----	--28K
Investing cash flow	-14,830.94%-116.31M	99.76%-779K	-17,845.12%-327.32M	71.55%-1.82M	---544K	-3,932.70%-6.41M	94.25%-159K	-259.82%-2.77M	81.57%-769K	-113.00%-4.17M
Financing cash flow
Net issuance payments of debt	278.33%113.5M	164.66%30M	-192.80%-46.4M	1,011.11%50M	--40M	--4.5M	--0	----	----	----
Net common stock issuance	----	----	--439.11M	--0	--0	----	----	----	----	----
Increase or decrease of lease financing	---3.94M	--0	----	----	----	----	----	----	----	----
Issuance fees	----	----	---12.19M	--0	--0	----	----	----	----	----
Interest paid (cash flow from financing activities)	-2,865.02%-6.61M	-35.98%-223K	-22.39%-164K	-318.75%-134K	---38K	---32K	--0	----	----	----
Net other fund-raising expenses	-200.00%-13.5M	--13.5M	----	----	----	----	----	----	----	--4.67M
Financing cash flow	106.69%89.45M	-88.62%43.28M	662.77%380.36M	1,016.07%49.87M	--39.96M	--4.47M	--0	----	----	155,600.00%4.67M
Net cash flow
Beginning cash position	-53.48%34.2M	38.90%73.51M	270.14%52.92M	-41.99%14.3M	--16.98M	-35.02%24.65M	-21.68%37.93M	-10.11%48.43M	-37.80%53.87M	24.74%86.62M
Current changes in cash	134.64%13.55M	-289.59%-39.11M	-46.59%20.63M	473.91%38.62M	--35.94M	22.18%-10.33M	-26.43%-13.27M	-92.25%-10.5M	83.33%-5.46M	-277.63%-32.75M
Effect of exchange rate changes	143.41%89K	-425.64%-205K	-587.50%-39K	140.00%8K	--4K	-66.67%-20K	-300.00%-12K	-118.75%-3K	77.78%16K	100.71%9K
End cash Position	39.87%47.83M	-53.48%34.2M	38.90%73.51M	270.14%52.92M	--52.92M	-41.99%14.3M	-35.02%24.65M	-21.68%37.93M	-10.11%48.43M	-37.80%53.87M
Free cash flow	148.78%40.25M	77.07%-82.51M	-3,096.78%-359.83M	-14.86%-11.26M	---4.03M	26.28%-9.8M	-26.55%-13.29M	-74.72%-10.5M	84.02%-6.01M	-147.87%-37.63M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data