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00628 GOME FIN TECH

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  • 0.222
  • -0.014-5.93%
Trading May 16 13:15 CST
599.65MMarket Cap14.80P/E (TTM)

GOME FIN TECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
1,213.68%46.08M
----
102.84%3.51M
----
-647.18%-123.55M
----
164.15%22.58M
----
-1,538.55%-35.2M
----
Profit adjustment
Interest (income) - adjustment
39.16%-8.97M
----
17.96%-14.74M
----
32.80%-17.97M
----
20.86%-26.74M
----
-13.17%-33.79M
----
Impairment and provisions:
-93.33%3.41M
--0
-68.52%51.01M
--0
623.42%162.06M
--0
-49.30%22.4M
--0
211.14%44.19M
--0
-Impairment of trade receivables (reversal)
28,275.00%3.41M
----
-99.76%12K
----
-77.41%5.06M
----
-11.92%22.4M
----
79.09%25.43M
----
-Other impairments and provisions
----
----
-67.52%51M
----
--157M
----
----
----
--18.75M
----
Revaluation surplus:
--0
--0
--0
--0
-112.51%-247K
--0
139.49%1.97M
--0
37.05%-5M
--0
-Other fair value changes
----
----
----
----
-112.51%-247K
----
139.49%1.97M
----
37.05%-5M
----
Asset sale loss (gain):
--0
--0
--0
--0
355.56%23K
--0
-105.45%-9K
--0
--165K
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
--23K
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
-105.45%-9K
----
--165K
----
Depreciation and amortization:
-13.82%1.17M
--0
-1.67%1.35M
--0
-21.91%1.38M
--0
-75.89%1.76M
--0
8.53%7.31M
--0
-Depreciation
-13.82%1.17M
----
-1.67%1.35M
----
-21.91%1.38M
----
-20.16%1.76M
----
35.32%2.21M
----
-Amortization of intangible assets
----
----
----
----
----
----
----
----
-0.04%5.1M
----
Financial expense
-83.79%4.9M
----
-7.64%30.24M
----
-19.08%32.74M
----
-0.86%40.46M
----
9.29%40.81M
----
Exchange Loss (gain)
-98.13%-2.96M
----
-378.85%-1.49M
----
91.79%-312K
----
-167.60%-3.8M
----
247.27%5.62M
----
Special items
----
----
----
----
-99.51%23K
----
80.27%4.67M
----
-10.69%2.59M
----
Operating profit before the change of operating capital
-37.56%43.63M
--0
29.05%69.88M
--0
-14.46%54.15M
--0
137.12%63.3M
--0
53.30%26.69M
--0
Change of operating capital
Accounts receivable (increase)decrease
-40.33%-125.66M
----
6.48%-89.55M
----
-1,239.10%-95.75M
----
104.59%8.41M
----
57.47%-183.02M
----
Accounts payable increase (decrease)
99.72%-2K
----
88.52%-703K
----
-280.38%-6.12M
----
170.22%3.4M
----
83.27%-4.84M
----
prepayments (increase)decrease
500.64%6.55M
----
10.87%1.09M
----
-81.13%984K
----
22.48%5.21M
----
343.44%4.26M
----
Cash  from business operations
-291.45%-75.48M
-4,600.21%-113.32M
58.75%-19.28M
98.07%-2.41M
-158.21%-46.75M
21.31%-124.96M
151.19%80.31M
-903.70%-158.8M
35.20%-156.9M
105.63%19.76M
Other taxs
-269.80%-8.77M
-269.80%-8.77M
58.01%-2.37M
58.01%-2.37M
-349.60%-5.65M
-357.99%-5.65M
-479.46%-1.26M
-30,725.00%-1.23M
124.63%331K
99.12%-4K
Net cash from operations
-289.08%-84.25M
-2,453.12%-122.09M
58.67%-21.65M
96.34%-4.78M
-166.28%-52.39M
18.38%-130.61M
150.49%79.06M
-910.11%-160.03M
35.70%-156.57M
105.62%19.75M
Cash flow from investment activities
Interest received - investment
-40.81%8.97M
----
-2.76%15.15M
----
-36.57%15.58M
----
-15.64%24.57M
----
20.87%29.13M
----
Decrease in deposits (increase)
-23.88%434.19M
----
356.94%570.43M
----
-258.80%-222.01M
----
1,150.00%139.81M
----
---13.32M
----
Sale of fixed assets
----
----
----
----
----
----
--13K
----
----
----
Purchase of fixed assets
----
----
----
----
----
----
----
----
99.09%-9K
----
Sale of subsidiaries
----
----
----
----
---12K
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
34.69%146.16M
----
-82.06%108.51M
----
-23.03%605M
----
Cash on investment
----
----
----
----
----
----
73.40%-154M
----
36.86%-579M
----
Other items in the investment business
----
5,551.91%190.22M
----
-57.94%-3.49M
----
-137.78%-2.21M
----
-91.08%5.85M
292.33%5.06M
2,159.22%65.54M
Net cash from investment operations
-24.32%443.16M
5,551.91%190.22M
1,071.40%585.59M
-57.94%-3.49M
-150.70%-60.28M
-137.78%-2.21M
153.73%118.9M
-91.08%5.85M
143.96%46.86M
2,172.54%65.54M
Net cash before financing
-36.36%358.92M
923.69%68.13M
600.49%563.93M
93.77%-8.27M
-156.92%-112.68M
13.86%-132.82M
280.44%197.96M
-280.77%-154.18M
68.66%-109.71M
124.48%85.29M
Cash flow from financing activities
New borrowing
----
----
-56.82%367.5M
----
5.13%851M
----
-25.18%809.5M
----
39.79%1.08B
----
Refund
56.82%-367.5M
----
-5.13%-851M
----
12.68%-809.5M
----
0.22%-927M
----
-19.72%-929M
----
Interest paid - financing
82.57%-5.25M
----
24.96%-30.13M
----
-10.93%-40.15M
----
11.52%-36.19M
----
-3.79%-40.91M
----
Issuance expenses and redemption of securities expenses
-38.97%-17.79M
----
---12.8M
----
----
----
----
----
----
----
Other items of the financing business
1.07%-1.2M
-1,013.89%-177.37M
-1.16%-1.22M
26.54%-15.92M
16.70%-1.2M
-11.74%-21.68M
6.24%-1.44M
13.48%-19.4M
---1.54M
38.62%-22.42M
Net cash from financing operations
25.76%-391.74M
-1,013.89%-177.37M
-349,532.45%-527.64M
26.54%-15.92M
100.10%151K
-11.74%-21.68M
-240.32%-155.13M
13.48%-19.4M
366.97%110.56M
38.62%-22.42M
Effect of rate
-28.62%14.11M
3,999.85%26.69M
111.79%19.77M
167.90%651K
203.45%9.34M
105.96%243K
-206.73%-9.02M
26.49%-4.08M
-280.93%-2.94M
-311.65%-5.55M
Net Cash
-133.38%-18.72M
-250.63%-82.55M
154.33%56.06M
84.74%-23.54M
-405.31%-103.19M
13.18%-154.25M
1,715.63%33.8M
-409.90%-177.66M
99.46%-2.09M
114.84%57.33M
Begining period cash
22.69%303.1M
22.69%303.1M
-29.46%247.04M
-29.46%247.04M
10.68%350.23M
10.68%350.23M
-0.66%316.43M
-0.66%316.43M
-55.04%318.52M
-55.04%318.52M
Cash at the end
-6.17%284.38M
-1.32%220.55M
22.69%303.1M
14.04%223.49M
-29.46%247.04M
41.22%195.98M
10.68%350.23M
-63.08%138.77M
-0.66%316.43M
16.70%375.85M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
--195.98M
--350.23M
----
----
16.70%375.85M
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--195.98M
--350.23M
--0
--0
16.70%375.85M
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
Tianji Hong Kong Certified Public Accountants Limited
--
Tianji Hong Kong Certified Public Accountants Limited
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Dahua Ma Shiyun Certified Public Accountants Co., Ltd.
--
Ernst & Young Limited
--
(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 1,213.68%46.08M----102.84%3.51M-----647.18%-123.55M----164.15%22.58M-----1,538.55%-35.2M----
Profit adjustment
Interest (income) - adjustment 39.16%-8.97M----17.96%-14.74M----32.80%-17.97M----20.86%-26.74M-----13.17%-33.79M----
Impairment and provisions: -93.33%3.41M--0-68.52%51.01M--0623.42%162.06M--0-49.30%22.4M--0211.14%44.19M--0
-Impairment of trade receivables (reversal) 28,275.00%3.41M-----99.76%12K-----77.41%5.06M-----11.92%22.4M----79.09%25.43M----
-Other impairments and provisions ---------67.52%51M------157M--------------18.75M----
Revaluation surplus: --0--0--0--0-112.51%-247K--0139.49%1.97M--037.05%-5M--0
-Other fair value changes -----------------112.51%-247K----139.49%1.97M----37.05%-5M----
Asset sale loss (gain): --0--0--0--0355.56%23K--0-105.45%-9K--0--165K--0
-Loss (gain) from sale of subsidiary company ------------------23K--------------------
-Loss (gain) on sale of property, machinery and equipment -------------------------105.45%-9K------165K----
Depreciation and amortization: -13.82%1.17M--0-1.67%1.35M--0-21.91%1.38M--0-75.89%1.76M--08.53%7.31M--0
-Depreciation -13.82%1.17M-----1.67%1.35M-----21.91%1.38M-----20.16%1.76M----35.32%2.21M----
-Amortization of intangible assets ---------------------------------0.04%5.1M----
Financial expense -83.79%4.9M-----7.64%30.24M-----19.08%32.74M-----0.86%40.46M----9.29%40.81M----
Exchange Loss (gain) -98.13%-2.96M-----378.85%-1.49M----91.79%-312K-----167.60%-3.8M----247.27%5.62M----
Special items -----------------99.51%23K----80.27%4.67M-----10.69%2.59M----
Operating profit before the change of operating capital -37.56%43.63M--029.05%69.88M--0-14.46%54.15M--0137.12%63.3M--053.30%26.69M--0
Change of operating capital
Accounts receivable (increase)decrease -40.33%-125.66M----6.48%-89.55M-----1,239.10%-95.75M----104.59%8.41M----57.47%-183.02M----
Accounts payable increase (decrease) 99.72%-2K----88.52%-703K-----280.38%-6.12M----170.22%3.4M----83.27%-4.84M----
prepayments (increase)decrease 500.64%6.55M----10.87%1.09M-----81.13%984K----22.48%5.21M----343.44%4.26M----
Cash  from business operations -291.45%-75.48M-4,600.21%-113.32M58.75%-19.28M98.07%-2.41M-158.21%-46.75M21.31%-124.96M151.19%80.31M-903.70%-158.8M35.20%-156.9M105.63%19.76M
Other taxs -269.80%-8.77M-269.80%-8.77M58.01%-2.37M58.01%-2.37M-349.60%-5.65M-357.99%-5.65M-479.46%-1.26M-30,725.00%-1.23M124.63%331K99.12%-4K
Net cash from operations -289.08%-84.25M-2,453.12%-122.09M58.67%-21.65M96.34%-4.78M-166.28%-52.39M18.38%-130.61M150.49%79.06M-910.11%-160.03M35.70%-156.57M105.62%19.75M
Cash flow from investment activities
Interest received - investment -40.81%8.97M-----2.76%15.15M-----36.57%15.58M-----15.64%24.57M----20.87%29.13M----
Decrease in deposits (increase) -23.88%434.19M----356.94%570.43M-----258.80%-222.01M----1,150.00%139.81M-------13.32M----
Sale of fixed assets --------------------------13K------------
Purchase of fixed assets --------------------------------99.09%-9K----
Sale of subsidiaries -------------------12K--------------------
Recovery of cash from investments ----------------34.69%146.16M-----82.06%108.51M-----23.03%605M----
Cash on investment ------------------------73.40%-154M----36.86%-579M----
Other items in the investment business ----5,551.91%190.22M-----57.94%-3.49M-----137.78%-2.21M-----91.08%5.85M292.33%5.06M2,159.22%65.54M
Net cash from investment operations -24.32%443.16M5,551.91%190.22M1,071.40%585.59M-57.94%-3.49M-150.70%-60.28M-137.78%-2.21M153.73%118.9M-91.08%5.85M143.96%46.86M2,172.54%65.54M
Net cash before financing -36.36%358.92M923.69%68.13M600.49%563.93M93.77%-8.27M-156.92%-112.68M13.86%-132.82M280.44%197.96M-280.77%-154.18M68.66%-109.71M124.48%85.29M
Cash flow from financing activities
New borrowing ---------56.82%367.5M----5.13%851M-----25.18%809.5M----39.79%1.08B----
Refund 56.82%-367.5M-----5.13%-851M----12.68%-809.5M----0.22%-927M-----19.72%-929M----
Interest paid - financing 82.57%-5.25M----24.96%-30.13M-----10.93%-40.15M----11.52%-36.19M-----3.79%-40.91M----
Issuance expenses and redemption of securities expenses -38.97%-17.79M-------12.8M----------------------------
Other items of the financing business 1.07%-1.2M-1,013.89%-177.37M-1.16%-1.22M26.54%-15.92M16.70%-1.2M-11.74%-21.68M6.24%-1.44M13.48%-19.4M---1.54M38.62%-22.42M
Net cash from financing operations 25.76%-391.74M-1,013.89%-177.37M-349,532.45%-527.64M26.54%-15.92M100.10%151K-11.74%-21.68M-240.32%-155.13M13.48%-19.4M366.97%110.56M38.62%-22.42M
Effect of rate -28.62%14.11M3,999.85%26.69M111.79%19.77M167.90%651K203.45%9.34M105.96%243K-206.73%-9.02M26.49%-4.08M-280.93%-2.94M-311.65%-5.55M
Net Cash -133.38%-18.72M-250.63%-82.55M154.33%56.06M84.74%-23.54M-405.31%-103.19M13.18%-154.25M1,715.63%33.8M-409.90%-177.66M99.46%-2.09M114.84%57.33M
Begining period cash 22.69%303.1M22.69%303.1M-29.46%247.04M-29.46%247.04M10.68%350.23M10.68%350.23M-0.66%316.43M-0.66%316.43M-55.04%318.52M-55.04%318.52M
Cash at the end -6.17%284.38M-1.32%220.55M22.69%303.1M14.04%223.49M-29.46%247.04M41.22%195.98M10.68%350.23M-63.08%138.77M-0.66%316.43M16.70%375.85M
Cash balance analysis
Cash and bank balance ----------------------195.98M--350.23M--------16.70%375.85M
Cash and cash equivalent balance --0--0--0--0--0--195.98M--350.23M--0--016.70%375.85M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Tianji Hong Kong Certified Public Accountants Limited--Tianji Hong Kong Certified Public Accountants Limited--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Dahua Ma Shiyun Certified Public Accountants Co., Ltd.--Ernst & Young 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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