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GOINNO (03028)

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Aug 11 15:02 CST
9.00MMarket Cap-0.83P/E (TTM)

03028 GOINNO

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
67.96%47.47M
223.82%45.48M
223.82%45.48M
49.43%28.26M
41.88%14.04M
41.88%14.04M
-14.56%18.91M
-45.40%9.9M
-45.40%9.9M
108.30%22.14M
-Cash and cash equivalents
67.96%47.47M
223.82%45.48M
223.82%45.48M
49.43%28.26M
41.88%14.04M
41.88%14.04M
-14.56%18.91M
-45.40%9.9M
-45.40%9.9M
108.30%22.14M
-Including:Cash
----
223.82%45.48M
223.82%45.48M
----
41.88%14.04M
41.88%14.04M
----
-44.73%9.9M
-44.73%9.9M
----
Receivables
134.06%39.25M
-50.11%8.91M
-50.11%8.91M
52.74%16.77M
-16.70%17.87M
-16.70%17.87M
-4.30%10.98M
89.24%21.45M
89.24%21.45M
-33.47%11.47M
-Accounts receivable
134.06%39.25M
-50.16%8.9M
-50.16%8.9M
52.74%16.77M
-16.76%17.85M
-16.76%17.85M
-4.30%10.98M
97.53%21.45M
97.53%21.45M
-33.47%11.47M
-Other receivables
----
20.01%15.04K
20.01%15.04K
----
12,687.76%12.53K
12,687.76%12.53K
----
-99.98%98
-99.98%98
----
Inventory
22.43%56.92M
49.64%27.35M
49.64%27.35M
72.00%46.5M
-1.36%18.28M
-1.36%18.28M
26.22%27.03M
-1.20%18.53M
-1.20%18.53M
-12.73%21.42M
Prepaid assets
----
130.86%227.82K
130.86%227.82K
----
-50.85%98.68K
-50.85%98.68K
----
-89.35%200.76K
-89.35%200.76K
----
Restricted cash
----
26.45%3.06M
26.45%3.06M
----
899.15%2.42M
899.15%2.42M
----
1,355.12%241.97K
1,355.12%241.97K
----
Tax assets-Current
32.43%1.18M
33.57%1.19M
33.57%1.19M
-33.93%888K
-42.59%888.27K
-42.59%888.27K
18.00%1.34M
3.28%1.55M
3.28%1.55M
83.41%1.14M
Total current assets
56.70%144.82M
60.87%86.22M
60.87%86.22M
58.60%92.42M
3.33%53.59M
3.33%53.59M
3.74%58.27M
0.48%51.87M
0.48%51.87M
5.90%56.17M
Non current assets
Net PPE
-4.52%4.25M
-8.64%4.25M
-8.64%4.25M
-7.96%4.45M
-1.50%4.65M
-1.50%4.65M
2.48%4.83M
-0.75%4.72M
-0.75%4.72M
-2.64%4.72M
-Gross PP&E
----
-7.84%7.07M
-7.84%7.07M
----
-0.04%7.67M
-0.04%7.67M
----
6.57%7.67M
6.57%7.67M
----
-Accumulated depreciation
----
6.60%-2.82M
6.60%-2.82M
----
-2.28%-3.02M
-2.28%-3.02M
----
-20.78%-2.96M
-20.78%-2.96M
----
Total investment
----
0.00%4
0.00%4
--0
0.00%4
0.00%4
----
0.00%4
0.00%4
----
-Long-term equity investment
----
0.00%4
0.00%4
--0
0.00%4
0.00%4
----
0.00%4
0.00%4
----
Total non current assets
-4.52%4.25M
-8.64%4.25M
-8.64%4.25M
-7.96%4.45M
-1.50%4.65M
-1.50%4.65M
2.48%4.83M
-0.75%4.72M
-0.75%4.72M
-5.74%4.72M
Total assets
53.89%149.07M
55.32%90.46M
55.32%90.46M
53.50%96.87M
2.93%58.24M
2.93%58.24M
3.65%63.1M
0.38%56.59M
0.38%56.59M
4.90%60.88M
Liabilities
Current liabilities
Financial liabilities
2,062.95%5.43M
0.06%6.24M
0.06%6.24M
-5.99%251K
2,478.75%6.24M
2,478.75%6.24M
3.09%267K
-24.70%241.79K
-24.70%241.79K
-97.52%259K
-Current debt and capital lease obligation
2,062.95%5.43M
0.06%6.24M
0.06%6.24M
-5.99%251K
2,478.75%6.24M
2,478.75%6.24M
3.09%267K
-24.70%241.79K
-24.70%241.79K
-97.52%259K
-Including:Current debt
2,414.98%5.21M
0.16%6.21M
0.16%6.21M
5.08%207K
3,118.15%6.2M
3,118.15%6.2M
4.79%197K
6.32%192.7K
6.32%192.7K
-98.16%188K
-Including:Current capital Lease obligation
406.82%223K
-17.74%27.68K
-17.74%27.68K
-37.14%44K
-31.46%33.64K
-31.46%33.64K
-1.41%70K
-64.90%49.09K
-64.90%49.09K
-62.63%71K
Payables
82.52%128.59M
227.31%68.95M
227.31%68.95M
106.65%70.45M
-26.55%21.07M
-26.55%21.07M
7.40%34.09M
10.69%28.68M
10.69%28.68M
71.53%31.74M
-accounts payable
81.23%127.69M
229.61%68.33M
229.61%68.33M
106.65%70.45M
-27.73%20.73M
-27.73%20.73M
7.40%34.09M
85.57%28.68M
85.57%28.68M
71.53%31.74M
-Total tax payable
--907K
--12.25K
--12.25K
----
--0
--0
----
----
----
----
-Other payable
----
82.45%614.69K
82.45%614.69K
----
--336.91K
--336.91K
----
----
----
----
Accrued and deferred income
-15.91%74K
81.42%1.03M
81.42%1.03M
33.33%88K
1,170.01%568.66K
1,170.01%568.66K
73.68%66K
-86.42%44.78K
-86.42%44.78K
--38K
Other current liabilities
----
-17.03%1.33M
-17.03%1.33M
----
--1.6M
--1.6M
----
----
----
----
Current liabilities
89.42%134.1M
163.13%77.55M
163.13%77.55M
105.63%70.79M
1.74%29.47M
1.74%29.47M
7.45%34.43M
0.86%28.97M
0.86%28.97M
10.72%32.04M
Non current liabilities
Non current financial liabilities
-8.61%2.25M
-8.82%2.35M
-8.82%2.35M
-8.30%2.46M
-7.45%2.58M
-7.45%2.58M
-8.11%2.69M
-10.00%2.79M
-10.00%2.79M
-6.85%2.92M
-Long term debt and capital lease obligation
-8.61%2.25M
-8.82%2.35M
-8.82%2.35M
-8.30%2.46M
-7.45%2.58M
-7.45%2.58M
-8.11%2.69M
-10.00%2.79M
-10.00%2.79M
-6.85%2.92M
-Including:Long term debt
-8.38%2.25M
-8.28%2.35M
-8.28%2.35M
-7.80%2.46M
-7.40%2.56M
-7.40%2.56M
-7.50%2.67M
-8.60%2.77M
-8.60%2.77M
-7.66%2.88M
-Including:Long term capital lease obligation
----
--0
--0
-71.43%6K
-15.23%15.12K
-15.23%15.12K
-50.00%21K
-73.35%17.84K
-73.35%17.84K
133.33%42K
Non current deferred liabilities
-34.51%74K
-34.43%74.03K
-34.43%74.03K
-60.21%113K
-60.21%112.91K
-60.21%112.91K
121.88%284K
122.12%283.77K
122.12%283.77K
357.14%128K
Total non current liabilities
-9.74%2.33M
-9.89%2.42M
-9.89%2.42M
-13.27%2.58M
-12.33%2.69M
-12.33%2.69M
-2.65%2.97M
-4.76%3.07M
-4.76%3.07M
-3.63%3.05M
Total liabilities
85.94%136.42M
148.65%79.98M
148.65%79.98M
96.19%73.37M
0.39%32.16M
0.39%32.16M
6.57%37.4M
0.29%32.04M
0.29%32.04M
9.31%35.09M
Shareholders'equity
Share capital
0.00%23.19M
0.00%23.19M
0.00%23.19M
0.00%23.19M
0.00%23.19M
0.00%23.19M
0.00%23.19M
0.00%23.19M
0.00%23.19M
0.00%23.19M
-common stock
0.00%23.19M
0.00%23.19M
0.00%23.19M
0.00%23.19M
0.00%23.19M
0.00%23.19M
0.00%23.19M
0.00%23.19M
0.00%23.19M
0.00%23.19M
Retained earnings
-88.93%1.35M
-104.77%-714.23K
-104.77%-714.23K
-16.42%12.19M
11.52%14.97M
11.52%14.97M
-0.44%14.59M
1.02%13.42M
1.02%13.42M
-0.95%14.65M
Other reserves
0.00%-12.05M
0.00%-12.05M
0.00%-12.05M
0.00%-12.05M
0.00%-12.05M
0.00%-12.05M
0.00%-12.05M
0.00%-12.05M
0.00%-12.05M
0.00%-12.05M
Total stockholders'equity
-46.47%12.49M
-60.07%10.43M
-60.07%10.43M
-9.31%23.33M
6.30%26.11M
6.30%26.11M
-0.25%25.73M
0.56%24.56M
0.56%24.56M
-0.54%25.79M
Noncontrolling interests
-3.66%158K
283.07%57.6K
283.07%57.6K
813.04%164K
-91.11%-31.46K
-91.11%-31.46K
-666.67%-23K
-1,492.17%-16.46K
-1,492.17%-16.46K
---3K
Total equity
-46.17%12.65M
-59.80%10.48M
-59.80%10.48M
-8.59%23.5M
6.24%26.08M
6.24%26.08M
-0.33%25.71M
0.49%24.55M
0.49%24.55M
-0.56%25.79M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 67.96%47.47M223.82%45.48M223.82%45.48M49.43%28.26M41.88%14.04M41.88%14.04M-14.56%18.91M-45.40%9.9M-45.40%9.9M108.30%22.14M
-Cash and cash equivalents 67.96%47.47M223.82%45.48M223.82%45.48M49.43%28.26M41.88%14.04M41.88%14.04M-14.56%18.91M-45.40%9.9M-45.40%9.9M108.30%22.14M
-Including:Cash ----223.82%45.48M223.82%45.48M----41.88%14.04M41.88%14.04M-----44.73%9.9M-44.73%9.9M----
Receivables 134.06%39.25M-50.11%8.91M-50.11%8.91M52.74%16.77M-16.70%17.87M-16.70%17.87M-4.30%10.98M89.24%21.45M89.24%21.45M-33.47%11.47M
-Accounts receivable 134.06%39.25M-50.16%8.9M-50.16%8.9M52.74%16.77M-16.76%17.85M-16.76%17.85M-4.30%10.98M97.53%21.45M97.53%21.45M-33.47%11.47M
-Other receivables ----20.01%15.04K20.01%15.04K----12,687.76%12.53K12,687.76%12.53K-----99.98%98-99.98%98----
Inventory 22.43%56.92M49.64%27.35M49.64%27.35M72.00%46.5M-1.36%18.28M-1.36%18.28M26.22%27.03M-1.20%18.53M-1.20%18.53M-12.73%21.42M
Prepaid assets ----130.86%227.82K130.86%227.82K-----50.85%98.68K-50.85%98.68K-----89.35%200.76K-89.35%200.76K----
Restricted cash ----26.45%3.06M26.45%3.06M----899.15%2.42M899.15%2.42M----1,355.12%241.97K1,355.12%241.97K----
Tax assets-Current 32.43%1.18M33.57%1.19M33.57%1.19M-33.93%888K-42.59%888.27K-42.59%888.27K18.00%1.34M3.28%1.55M3.28%1.55M83.41%1.14M
Total current assets 56.70%144.82M60.87%86.22M60.87%86.22M58.60%92.42M3.33%53.59M3.33%53.59M3.74%58.27M0.48%51.87M0.48%51.87M5.90%56.17M
Non current assets
Net PPE -4.52%4.25M-8.64%4.25M-8.64%4.25M-7.96%4.45M-1.50%4.65M-1.50%4.65M2.48%4.83M-0.75%4.72M-0.75%4.72M-2.64%4.72M
-Gross PP&E -----7.84%7.07M-7.84%7.07M-----0.04%7.67M-0.04%7.67M----6.57%7.67M6.57%7.67M----
-Accumulated depreciation ----6.60%-2.82M6.60%-2.82M-----2.28%-3.02M-2.28%-3.02M-----20.78%-2.96M-20.78%-2.96M----
Total investment ----0.00%40.00%4--00.00%40.00%4----0.00%40.00%4----
-Long-term equity investment ----0.00%40.00%4--00.00%40.00%4----0.00%40.00%4----
Total non current assets -4.52%4.25M-8.64%4.25M-8.64%4.25M-7.96%4.45M-1.50%4.65M-1.50%4.65M2.48%4.83M-0.75%4.72M-0.75%4.72M-5.74%4.72M
Total assets 53.89%149.07M55.32%90.46M55.32%90.46M53.50%96.87M2.93%58.24M2.93%58.24M3.65%63.1M0.38%56.59M0.38%56.59M4.90%60.88M
Liabilities
Current liabilities
Financial liabilities 2,062.95%5.43M0.06%6.24M0.06%6.24M-5.99%251K2,478.75%6.24M2,478.75%6.24M3.09%267K-24.70%241.79K-24.70%241.79K-97.52%259K
-Current debt and capital lease obligation 2,062.95%5.43M0.06%6.24M0.06%6.24M-5.99%251K2,478.75%6.24M2,478.75%6.24M3.09%267K-24.70%241.79K-24.70%241.79K-97.52%259K
-Including:Current debt 2,414.98%5.21M0.16%6.21M0.16%6.21M5.08%207K3,118.15%6.2M3,118.15%6.2M4.79%197K6.32%192.7K6.32%192.7K-98.16%188K
-Including:Current capital Lease obligation 406.82%223K-17.74%27.68K-17.74%27.68K-37.14%44K-31.46%33.64K-31.46%33.64K-1.41%70K-64.90%49.09K-64.90%49.09K-62.63%71K
Payables 82.52%128.59M227.31%68.95M227.31%68.95M106.65%70.45M-26.55%21.07M-26.55%21.07M7.40%34.09M10.69%28.68M10.69%28.68M71.53%31.74M
-accounts payable 81.23%127.69M229.61%68.33M229.61%68.33M106.65%70.45M-27.73%20.73M-27.73%20.73M7.40%34.09M85.57%28.68M85.57%28.68M71.53%31.74M
-Total tax payable --907K--12.25K--12.25K------0--0----------------
-Other payable ----82.45%614.69K82.45%614.69K------336.91K--336.91K----------------
Accrued and deferred income -15.91%74K81.42%1.03M81.42%1.03M33.33%88K1,170.01%568.66K1,170.01%568.66K73.68%66K-86.42%44.78K-86.42%44.78K--38K
Other current liabilities -----17.03%1.33M-17.03%1.33M------1.6M--1.6M----------------
Current liabilities 89.42%134.1M163.13%77.55M163.13%77.55M105.63%70.79M1.74%29.47M1.74%29.47M7.45%34.43M0.86%28.97M0.86%28.97M10.72%32.04M
Non current liabilities
Non current financial liabilities -8.61%2.25M-8.82%2.35M-8.82%2.35M-8.30%2.46M-7.45%2.58M-7.45%2.58M-8.11%2.69M-10.00%2.79M-10.00%2.79M-6.85%2.92M
-Long term debt and capital lease obligation -8.61%2.25M-8.82%2.35M-8.82%2.35M-8.30%2.46M-7.45%2.58M-7.45%2.58M-8.11%2.69M-10.00%2.79M-10.00%2.79M-6.85%2.92M
-Including:Long term debt -8.38%2.25M-8.28%2.35M-8.28%2.35M-7.80%2.46M-7.40%2.56M-7.40%2.56M-7.50%2.67M-8.60%2.77M-8.60%2.77M-7.66%2.88M
-Including:Long term capital lease obligation ------0--0-71.43%6K-15.23%15.12K-15.23%15.12K-50.00%21K-73.35%17.84K-73.35%17.84K133.33%42K
Non current deferred liabilities -34.51%74K-34.43%74.03K-34.43%74.03K-60.21%113K-60.21%112.91K-60.21%112.91K121.88%284K122.12%283.77K122.12%283.77K357.14%128K
Total non current liabilities -9.74%2.33M-9.89%2.42M-9.89%2.42M-13.27%2.58M-12.33%2.69M-12.33%2.69M-2.65%2.97M-4.76%3.07M-4.76%3.07M-3.63%3.05M
Total liabilities 85.94%136.42M148.65%79.98M148.65%79.98M96.19%73.37M0.39%32.16M0.39%32.16M6.57%37.4M0.29%32.04M0.29%32.04M9.31%35.09M
Shareholders'equity
Share capital 0.00%23.19M0.00%23.19M0.00%23.19M0.00%23.19M0.00%23.19M0.00%23.19M0.00%23.19M0.00%23.19M0.00%23.19M0.00%23.19M
-common stock 0.00%23.19M0.00%23.19M0.00%23.19M0.00%23.19M0.00%23.19M0.00%23.19M0.00%23.19M0.00%23.19M0.00%23.19M0.00%23.19M
Retained earnings -88.93%1.35M-104.77%-714.23K-104.77%-714.23K-16.42%12.19M11.52%14.97M11.52%14.97M-0.44%14.59M1.02%13.42M1.02%13.42M-0.95%14.65M
Other reserves 0.00%-12.05M0.00%-12.05M0.00%-12.05M0.00%-12.05M0.00%-12.05M0.00%-12.05M0.00%-12.05M0.00%-12.05M0.00%-12.05M0.00%-12.05M
Total stockholders'equity -46.47%12.49M-60.07%10.43M-60.07%10.43M-9.31%23.33M6.30%26.11M6.30%26.11M-0.25%25.73M0.56%24.56M0.56%24.56M-0.54%25.79M
Noncontrolling interests -3.66%158K283.07%57.6K283.07%57.6K813.04%164K-91.11%-31.46K-91.11%-31.46K-666.67%-23K-1,492.17%-16.46K-1,492.17%-16.46K---3K
Total equity -46.17%12.65M-59.80%10.48M-59.80%10.48M-8.59%23.5M6.24%26.08M6.24%26.08M-0.33%25.71M0.49%24.55M0.49%24.55M-0.56%25.79M
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.

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Nancy Pelosi Portfolio
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More