HK Stock MarketDetailed Quotes

GUMING (01364)

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  • 27.120
  • +0.620+2.34%
Market Closed Jan 16 16:08 CST
64.50BMarket Cap24.81P/E (TTM)

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Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GUMING (01364) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
--929.61M
11.70%984.24M
21.66%818.46M
24.89%881.14M
--672.72M
-0.17%705.56M
--706.79M
Accounts receivable
--397.34M
313.08%290.87M
151.58%151.21M
87.72%70.42M
--60.1M
9.04%37.51M
--34.4M
Advance deposits and other receivables
--240.91M
9.72%327.85M
6.44%327.4M
26.11%298.81M
--307.58M
1.75%236.95M
--232.86M
Cash and equivalents
--4.27B
-20.29%1.94B
-16.44%1.71B
111.64%2.43B
--2.05B
655.69%1.15B
--151.81M
Secured deposit
--1.66B
-66.52%41.51M
-80.39%29.03M
--124M
--148.05M
----
----
Financial assets at fair value-current assets
--833.35M
530.89%1.24B
5,087.85%1.61B
428.26%197.29M
--30.96M
-84.55%37.35M
--241.68M
Total current assets
--8.4B
21.23%4.86B
41.63%4.66B
85.20%4.01B
--3.29B
58.28%2.16B
--1.37B
Non-current assets
Property, plant and equipment
--959.73M
61.74%954.36M
109.35%889.53M
152.36%590.06M
--424.89M
21.49%233.81M
--192.46M
Long-term receivables
--143.16M
--104.59M
--65.13M
----
----
----
----
Fixed time deposit-non-current assets
--694.29M
1,111.86%501.59M
581.87%272.75M
-54.01%41.39M
--40M
125.00%90M
--40M
Intangible assets
--744K
696.26%852K
357.58%906K
-77.38%107K
--198K
-78.20%473K
--2.17M
Deferred tax assets
--30.83M
-37.92%24.99M
29.32%34.97M
-13.75%40.25M
--27.04M
8.69%46.66M
--42.93M
Other illiquid assets
--10.16M
-87.19%4.73M
-87.22%3.78M
1,006.80%36.93M
--29.59M
-86.25%3.34M
--24.26M
Special items of non-current assets
--14.22M
--5.28M
--4.5M
----
----
----
----
Total non-current assets
--2.27B
76.10%2.01B
72.27%1.69B
31.96%1.14B
--980.4M
28.28%867.11M
--675.96M
Total assets
--10.67B
33.41%6.87B
48.66%6.35B
69.97%5.15B
--4.27B
48.36%3.03B
--2.04B
Liabilities
Current liabilities
Accounts payable
--858.5M
16.07%697.89M
42.00%612.13M
54.35%601.27M
--431.09M
160.41%389.54M
--149.59M
Tax payable
--172.18M
67.38%64.97M
-3.96%65.6M
-27.28%38.81M
--68.3M
-68.00%53.37M
--166.81M
Other payables and accrued expenses
--1.32B
21.50%391.5M
39.91%352.22M
28.27%322.22M
--251.75M
38.37%251.21M
--181.55M
Other loans-current liabilities
--1.49B
----
----
--124M
--148.05M
----
----
Financial lease liabilities-current liabilities
--38.79M
-14.92%37.16M
-15.09%39.9M
-16.33%43.67M
--46.99M
16.86%52.2M
--44.66M
Total current liabilities
--3.95B
2.07%4.45B
12.34%4.33B
19.00%4.36B
--3.85B
19.01%3.67B
--3.08B
Net current assets
--4.45B
215.23%407.36M
160.13%336.04M
76.45%-353.53M
---558.87M
12.36%-1.5B
---1.71B
Total assets less current liabilities
--6.72B
206.34%2.42B
380.39%2.02B
224.73%790.73M
--421.52M
38.85%-633.97M
---1.04B
Non-current liabilities
Long-term bank loan
--178.26M
--121.23M
--121.2M
----
----
----
----
Financial lease liabilities-non-current liabilities
--34.6M
-35.88%17M
-17.16%21M
-51.03%26.52M
--25.35M
-34.66%54.14M
--82.87M
Deferred tax liability
--119.85M
21.41%136.13M
7.12%110.29M
63.19%112.13M
--102.96M
198.79%68.71M
--23M
Deferred income-non-current liabilities
--11.81M
9.42%10.99M
--11.03M
--10.04M
----
----
----
Special items of non-current liabilities
--15.09M
-5.88%24.97M
-61.83%33.82M
-55.61%26.53M
--88.6M
-5.47%59.77M
--63.23M
Total non-current liabilities
--359.62M
77.11%310.33M
37.08%297.34M
-4.06%175.22M
--216.91M
8.01%182.63M
--169.09M
Total liabilities
--4.31B
4.96%4.76B
13.66%4.62B
17.91%4.54B
--4.07B
18.43%3.85B
--3.25B
Total assets less total liabilities
--6.37B
243.14%2.11B
744.33%1.73B
175.37%615.51M
--204.62M
32.28%-816.59M
---1.21B
Total equity and non-current liabilities
--6.72B
206.34%2.42B
380.39%2.02B
224.73%790.73M
--421.52M
38.85%-633.97M
---1.04B
Equity
Share capital
--162K
0.00%127K
13.39%127K
13.39%127K
--112K
0.00%112K
--112K
Reserve
--6.35B
254.48%2.07B
851.67%1.68B
170.01%582.87M
--176.71M
31.56%-832.49M
---1.22B
Shareholders' Equity
--6.35B
254.43%2.07B
851.14%1.68B
170.04%582.99M
--176.82M
31.56%-832.38M
---1.22B
Non-controlling interest
--13.05M
40.63%45.73M
64.76%45.79M
105.94%32.51M
--27.79M
52.07%15.79M
--10.38M
Total equity
--6.37B
243.14%2.11B
744.33%1.73B
175.37%615.51M
--204.62M
32.28%-816.59M
---1.21B
Total equity and total liabilities
--10.67B
33.41%6.87B
48.66%6.35B
69.97%5.15B
--4.27B
48.36%3.03B
--2.04B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
Ernst & Young
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory --929.61M11.70%984.24M21.66%818.46M24.89%881.14M--672.72M-0.17%705.56M--706.79M
Accounts receivable --397.34M313.08%290.87M151.58%151.21M87.72%70.42M--60.1M9.04%37.51M--34.4M
Advance deposits and other receivables --240.91M9.72%327.85M6.44%327.4M26.11%298.81M--307.58M1.75%236.95M--232.86M
Cash and equivalents --4.27B-20.29%1.94B-16.44%1.71B111.64%2.43B--2.05B655.69%1.15B--151.81M
Secured deposit --1.66B-66.52%41.51M-80.39%29.03M--124M--148.05M--------
Financial assets at fair value-current assets --833.35M530.89%1.24B5,087.85%1.61B428.26%197.29M--30.96M-84.55%37.35M--241.68M
Total current assets --8.4B21.23%4.86B41.63%4.66B85.20%4.01B--3.29B58.28%2.16B--1.37B
Non-current assets
Property, plant and equipment --959.73M61.74%954.36M109.35%889.53M152.36%590.06M--424.89M21.49%233.81M--192.46M
Long-term receivables --143.16M--104.59M--65.13M----------------
Fixed time deposit-non-current assets --694.29M1,111.86%501.59M581.87%272.75M-54.01%41.39M--40M125.00%90M--40M
Intangible assets --744K696.26%852K357.58%906K-77.38%107K--198K-78.20%473K--2.17M
Deferred tax assets --30.83M-37.92%24.99M29.32%34.97M-13.75%40.25M--27.04M8.69%46.66M--42.93M
Other illiquid assets --10.16M-87.19%4.73M-87.22%3.78M1,006.80%36.93M--29.59M-86.25%3.34M--24.26M
Special items of non-current assets --14.22M--5.28M--4.5M----------------
Total non-current assets --2.27B76.10%2.01B72.27%1.69B31.96%1.14B--980.4M28.28%867.11M--675.96M
Total assets --10.67B33.41%6.87B48.66%6.35B69.97%5.15B--4.27B48.36%3.03B--2.04B
Liabilities
Current liabilities
Accounts payable --858.5M16.07%697.89M42.00%612.13M54.35%601.27M--431.09M160.41%389.54M--149.59M
Tax payable --172.18M67.38%64.97M-3.96%65.6M-27.28%38.81M--68.3M-68.00%53.37M--166.81M
Other payables and accrued expenses --1.32B21.50%391.5M39.91%352.22M28.27%322.22M--251.75M38.37%251.21M--181.55M
Other loans-current liabilities --1.49B----------124M--148.05M--------
Financial lease liabilities-current liabilities --38.79M-14.92%37.16M-15.09%39.9M-16.33%43.67M--46.99M16.86%52.2M--44.66M
Total current liabilities --3.95B2.07%4.45B12.34%4.33B19.00%4.36B--3.85B19.01%3.67B--3.08B
Net current assets --4.45B215.23%407.36M160.13%336.04M76.45%-353.53M---558.87M12.36%-1.5B---1.71B
Total assets less current liabilities --6.72B206.34%2.42B380.39%2.02B224.73%790.73M--421.52M38.85%-633.97M---1.04B
Non-current liabilities
Long-term bank loan --178.26M--121.23M--121.2M----------------
Financial lease liabilities-non-current liabilities --34.6M-35.88%17M-17.16%21M-51.03%26.52M--25.35M-34.66%54.14M--82.87M
Deferred tax liability --119.85M21.41%136.13M7.12%110.29M63.19%112.13M--102.96M198.79%68.71M--23M
Deferred income-non-current liabilities --11.81M9.42%10.99M--11.03M--10.04M------------
Special items of non-current liabilities --15.09M-5.88%24.97M-61.83%33.82M-55.61%26.53M--88.6M-5.47%59.77M--63.23M
Total non-current liabilities --359.62M77.11%310.33M37.08%297.34M-4.06%175.22M--216.91M8.01%182.63M--169.09M
Total liabilities --4.31B4.96%4.76B13.66%4.62B17.91%4.54B--4.07B18.43%3.85B--3.25B
Total assets less total liabilities --6.37B243.14%2.11B744.33%1.73B175.37%615.51M--204.62M32.28%-816.59M---1.21B
Total equity and non-current liabilities --6.72B206.34%2.42B380.39%2.02B224.73%790.73M--421.52M38.85%-633.97M---1.04B
Equity
Share capital --162K0.00%127K13.39%127K13.39%127K--112K0.00%112K--112K
Reserve --6.35B254.48%2.07B851.67%1.68B170.01%582.87M--176.71M31.56%-832.49M---1.22B
Shareholders' Equity --6.35B254.43%2.07B851.14%1.68B170.04%582.99M--176.82M31.56%-832.38M---1.22B
Non-controlling interest --13.05M40.63%45.73M64.76%45.79M105.94%32.51M--27.79M52.07%15.79M--10.38M
Total equity --6.37B243.14%2.11B744.33%1.73B175.37%615.51M--204.62M32.28%-816.59M---1.21B
Total equity and total liabilities --10.67B33.41%6.87B48.66%6.35B69.97%5.15B--4.27B48.36%3.03B--2.04B
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & YoungErnst & Young

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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