HK Stock MarketDetailed Quotes

02517 GUOQUAN

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  • 4.850
  • 0.0000.00%
Noon Break Jun 3 11:35 CST
13.32BMarket Cap50.52P/E (TTM)

GUOQUAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Inventory
-31.30%719.52M
74.10%1.05B
-6.96%601.62M
--646.59M
Accounts receivable
-59.60%54.26M
802.12%134.33M
--14.89M
----
Advance deposits and other receivables
-7.14%408.67M
-8.18%440.11M
62.99%479.31M
--294.06M
Cash and equivalents
103.98%1.42B
10.74%694.95M
522.46%627.57M
--100.82M
Secured deposit
52.31%64.22M
25.96%42.16M
23.42%33.47M
--27.12M
Financial assets at fair value-current assets
321.50%211.03M
-75.01%50.07M
--200.33M
----
Total current assets
19.35%2.88B
23.09%2.41B
83.16%1.96B
--1.07B
Non-current assets
Property, plant and equipment
23.19%440.82M
364.84%357.83M
255.46%76.98M
--21.66M
Associated company interest
3.50%2.07M
--2M
----
----
Fixed time deposit-non-current assets
-13.75%453.87M
190.36%526.21M
--181.22M
----
Financial assets at fair value-non-current assets
11.70%209.86M
44.84%187.88M
--129.71M
----
Intangible assets
-4.64%58.23M
907.16%61.06M
57.60%6.06M
--3.85M
Goodwill
0.00%138.01M
--138.01M
----
----
Deferred tax assets
-48.38%60.16M
-33.14%116.53M
386.26%174.3M
--35.85M
Other illiquid assets
-20.78%24.52M
70.89%30.96M
231.35%18.12M
--5.47M
Special items of non-current assets
54.80%388.8M
42.58%251.17M
341.99%176.17M
--39.86M
Total non-current assets
6.26%1.78B
119.22%1.67B
614.85%762.56M
--106.67M
Total assets
13.99%4.65B
50.04%4.08B
131.42%2.72B
--1.18B
Liabilities
Current liabilities
Accounts payable
-20.81%457.3M
219.06%577.48M
85.81%180.99M
--97.41M
Tax payable
109.83%43.31M
1,811.20%20.64M
-91.87%1.08M
--13.28M
Other payables and accrued expenses
-2.07%577.3M
54.76%589.52M
38.51%380.93M
--275.01M
Bank loans and overdrafts
-24.42%72.14M
--95.44M
----
--88.24M
Financial lease liabilities-current liabilities
-10.48%17.85M
-2.05%19.94M
44.58%20.36M
--14.08M
Total current liabilities
-10.37%1.17B
123.36%1.3B
19.54%583.36M
--488.02M
Net current assets
54.38%1.71B
-19.49%1.11B
136.63%1.37B
--580.58M
Total assets less current liabilities
25.42%3.48B
30.02%2.78B
210.86%2.14B
--687.25M
Non-current liabilities
Long-term bank loan
4,161.26%8.14M
--191K
----
----
Financial lease liabilities-non-current liabilities
-36.71%12.16M
-6.05%19.22M
21.22%20.45M
--16.87M
Deferred tax liability
8.23%66.41M
4,962.79%61.36M
--1.21M
----
Deferred income-non-current liabilities
148.94%18.26M
--7.34M
----
----
Total non-current liabilities
19.15%104.98M
306.67%88.1M
28.40%21.66M
--16.87M
Total liabilities
-8.50%1.27B
129.93%1.39B
19.83%605.02M
--504.89M
Total assets less total liabilities
25.63%3.38B
27.18%2.69B
215.45%2.11B
--670.38M
Total equity and non-current liabilities
25.42%3.48B
30.02%2.78B
210.86%2.14B
--687.25M
Equity
Share capital
12,987.03%2.75B
1.90%20.99M
199.91%20.6M
--6.87M
Reserve
-80.00%514.82M
24.40%2.57B
211.77%2.07B
--663.51M
Legal reserve
-80.00%514.82M
24.40%2.57B
211.77%2.07B
--663.51M
Shareholders' Equity
25.74%3.26B
24.18%2.59B
211.65%2.09B
--670.38M
Non-controlling interest
22.61%116.61M
272.89%95.1M
--25.5M
----
Total equity
25.63%3.38B
27.18%2.69B
215.45%2.11B
--670.38M
Total equity and total liabilities
13.99%4.65B
50.04%4.08B
131.42%2.72B
--1.18B
Currency Unit
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Ernst & Young
Ernst & Young
Ernst & Young
Ernst & Young
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Inventory -31.30%719.52M74.10%1.05B-6.96%601.62M--646.59M
Accounts receivable -59.60%54.26M802.12%134.33M--14.89M----
Advance deposits and other receivables -7.14%408.67M-8.18%440.11M62.99%479.31M--294.06M
Cash and equivalents 103.98%1.42B10.74%694.95M522.46%627.57M--100.82M
Secured deposit 52.31%64.22M25.96%42.16M23.42%33.47M--27.12M
Financial assets at fair value-current assets 321.50%211.03M-75.01%50.07M--200.33M----
Total current assets 19.35%2.88B23.09%2.41B83.16%1.96B--1.07B
Non-current assets
Property, plant and equipment 23.19%440.82M364.84%357.83M255.46%76.98M--21.66M
Associated company interest 3.50%2.07M--2M--------
Fixed time deposit-non-current assets -13.75%453.87M190.36%526.21M--181.22M----
Financial assets at fair value-non-current assets 11.70%209.86M44.84%187.88M--129.71M----
Intangible assets -4.64%58.23M907.16%61.06M57.60%6.06M--3.85M
Goodwill 0.00%138.01M--138.01M--------
Deferred tax assets -48.38%60.16M-33.14%116.53M386.26%174.3M--35.85M
Other illiquid assets -20.78%24.52M70.89%30.96M231.35%18.12M--5.47M
Special items of non-current assets 54.80%388.8M42.58%251.17M341.99%176.17M--39.86M
Total non-current assets 6.26%1.78B119.22%1.67B614.85%762.56M--106.67M
Total assets 13.99%4.65B50.04%4.08B131.42%2.72B--1.18B
Liabilities
Current liabilities
Accounts payable -20.81%457.3M219.06%577.48M85.81%180.99M--97.41M
Tax payable 109.83%43.31M1,811.20%20.64M-91.87%1.08M--13.28M
Other payables and accrued expenses -2.07%577.3M54.76%589.52M38.51%380.93M--275.01M
Bank loans and overdrafts -24.42%72.14M--95.44M------88.24M
Financial lease liabilities-current liabilities -10.48%17.85M-2.05%19.94M44.58%20.36M--14.08M
Total current liabilities -10.37%1.17B123.36%1.3B19.54%583.36M--488.02M
Net current assets 54.38%1.71B-19.49%1.11B136.63%1.37B--580.58M
Total assets less current liabilities 25.42%3.48B30.02%2.78B210.86%2.14B--687.25M
Non-current liabilities
Long-term bank loan 4,161.26%8.14M--191K--------
Financial lease liabilities-non-current liabilities -36.71%12.16M-6.05%19.22M21.22%20.45M--16.87M
Deferred tax liability 8.23%66.41M4,962.79%61.36M--1.21M----
Deferred income-non-current liabilities 148.94%18.26M--7.34M--------
Total non-current liabilities 19.15%104.98M306.67%88.1M28.40%21.66M--16.87M
Total liabilities -8.50%1.27B129.93%1.39B19.83%605.02M--504.89M
Total assets less total liabilities 25.63%3.38B27.18%2.69B215.45%2.11B--670.38M
Total equity and non-current liabilities 25.42%3.48B30.02%2.78B210.86%2.14B--687.25M
Equity
Share capital 12,987.03%2.75B1.90%20.99M199.91%20.6M--6.87M
Reserve -80.00%514.82M24.40%2.57B211.77%2.07B--663.51M
Legal reserve -80.00%514.82M24.40%2.57B211.77%2.07B--663.51M
Shareholders' Equity 25.74%3.26B24.18%2.59B211.65%2.09B--670.38M
Non-controlling interest 22.61%116.61M272.89%95.1M--25.5M----
Total equity 25.63%3.38B27.18%2.69B215.45%2.11B--670.38M
Total equity and total liabilities 13.99%4.65B50.04%4.08B131.42%2.72B--1.18B
Currency Unit CNYCNYCNYCNY
Accounting Standards IASIASIASIAS
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Ernst & YoungErnst & YoungErnst & 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.

Analysis

Analyst Rating

No Data

Price Target

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