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GUIXIN GROUP (08349)

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  • 1.270
  • -0.030-2.31%
Market Closed Jan 16 16:05 CST
508.00MMarket Cap-70.56P/E (TTM)

GUIXIN GROUP (08349) Balance Sheet

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(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
-55.20%1.6M
-49.89%2.05M
-56.42%3.56M
-54.95%4.08M
-9.20%8.17M
-26.39%9.06M
-34.45%9M
50.56%12.31M
89.69%13.72M
37.45%8.17M
Developing and for sale properties
----
----
----
----
----
----
0.00%1.47M
0.00%1.47M
0.00%1.47M
0.00%1.47M
Accounts receivable
1.94%42.6M
-14.81%36.35M
-16.98%41.79M
-17.27%42.68M
0.58%50.34M
10.07%51.58M
-2.30%50.05M
-5.80%46.87M
31.19%51.23M
45.13%49.75M
Related party payments receivable
----
--271K
----
----
----
----
----
----
----
----
Cash and equivalents
0.96%15.27M
111.30%15.35M
11.76%15.13M
-46.81%7.26M
41.47%13.53M
66.12%13.66M
9.40%9.57M
-50.32%8.22M
6.27%8.74M
-15.21%16.55M
Secured deposit
----
----
----
--1.82M
----
----
----
-25.00%3M
----
233.33%4M
Total current assets
-3.03%59.68M
-4.93%54.23M
-15.74%61.54M
-24.35%57.04M
2.53%73.04M
2.58%75.4M
-5.66%71.24M
-9.60%73.51M
33.60%75.52M
28.95%81.32M
Non-current assets
Property, plant and equipment
-20.39%21.72M
-12.55%23.32M
10.81%27.28M
6.07%26.67M
325.72%24.62M
319.51%25.14M
-57.68%5.78M
-56.76%5.99M
-11.12%13.66M
-15.01%13.86M
Investment property
----
----
----
----
----
----
--29M
--29M
----
----
Deferred tax assets
----
----
0.00%2.84M
0.00%2.84M
71.05%2.84M
61.14%2.84M
49.77%1.66M
58.99%1.76M
39.60%1.11M
39.60%1.11M
Total non-current assets
-36.00%23.06M
-29.26%26.01M
4.72%36.03M
1.04%36.77M
-6.18%34.41M
-1.85%36.39M
127.60%36.67M
127.08%37.07M
-8.17%16.11M
-11.74%16.33M
Total assets
-15.21%82.74M
-14.47%80.24M
-9.19%97.57M
-16.08%93.81M
-0.43%107.45M
1.09%111.79M
17.78%107.92M
13.25%110.58M
23.71%91.63M
19.73%97.64M
Liabilities
Current liabilities
Accounts payable
-15.03%21.86M
-15.26%15.38M
19.70%25.73M
-14.85%18.15M
-20.90%21.5M
-28.62%21.31M
44.17%27.18M
15.31%29.85M
272.99%18.85M
56.53%25.89M
Tax payable
76.92%2.7M
-40.51%1.33M
-31.55%1.53M
-51.99%2.23M
11.40%2.23M
145.92%4.64M
-30.31%2M
-33.00%1.89M
-10.54%2.87M
0.46%2.82M
Bank loans and overdrafts
----
----
----
----
----
----
-99.00%50K
----
0.00%5M
0.00%5M
Financial lease liabilities-current liabilities
-42.34%2.15M
-4.56%3.52M
35.76%3.74M
32.01%3.69M
1,463.64%2.75M
1,533.33%2.79M
--176K
--171K
----
----
Total current liabilities
-13.79%26.72M
-15.96%20.22M
17.05%30.99M
-16.30%24.06M
-9.95%26.48M
-9.92%28.75M
9.55%29.4M
-5.33%31.91M
101.34%26.84M
38.11%33.71M
Net current assets
7.88%32.96M
3.11%34.01M
-34.39%30.55M
-29.31%32.98M
11.30%46.57M
12.16%46.65M
-14.05%41.84M
-12.63%41.59M
12.70%48.68M
23.17%47.61M
Total assets less current liabilities
-15.86%56.02M
-13.95%60.02M
-17.77%66.58M
-16.01%69.75M
3.14%80.97M
5.56%83.04M
21.18%78.51M
23.04%78.67M
6.67%64.79M
11.87%63.93M
Non-current liabilities
Financial lease liabilities-non-current liabilities
-76.24%959K
-74.49%959K
-6.44%4.04M
-33.37%3.76M
6,972.13%4.31M
3,661.33%5.64M
--61K
--150K
----
----
Deferred tax liability
-38.06%1.47M
-63.50%1.47M
-64.59%2.38M
-38.25%4.04M
-35.23%6.72M
-36.36%6.54M
105.19%10.37M
112.04%10.27M
12.92%5.05M
20.86%4.84M
Total non-current liabilities
-62.08%2.43M
-68.80%2.43M
-41.84%6.41M
-35.99%7.8M
5.75%11.03M
16.86%12.18M
106.39%10.43M
115.13%10.42M
12.92%5.05M
20.86%4.84M
Total liabilities
-22.07%29.15M
-28.89%22.65M
-0.27%37.41M
-22.16%31.86M
-5.84%37.51M
-3.33%40.92M
24.90%39.83M
9.81%42.33M
79.12%31.89M
35.68%38.55M
Total assets less total liabilities
-10.93%53.59M
-7.05%57.58M
-13.98%60.17M
-12.57%61.95M
2.73%69.95M
3.83%70.86M
13.97%68.08M
15.50%68.25M
6.17%59.74M
11.19%59.09M
Total equity and non-current liabilities
-15.86%56.02M
-13.95%60.02M
-17.77%66.58M
-16.01%69.75M
3.14%80.97M
5.56%83.04M
21.18%78.51M
23.04%78.67M
6.67%64.79M
11.87%63.93M
Equity
Share capital
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
Reserve
-11.63%49.99M
-7.48%53.98M
-14.74%56.57M
-13.25%58.35M
2.89%66.35M
4.05%67.26M
14.87%64.48M
16.50%64.65M
6.59%56.14M
12.01%55.49M
Shareholders' Equity
-10.93%53.59M
-7.05%57.58M
-13.98%60.17M
-12.57%61.95M
2.73%69.95M
3.83%70.86M
13.97%68.08M
15.50%68.25M
6.17%59.74M
11.19%59.09M
Total equity
-10.93%53.59M
-7.05%57.58M
-13.98%60.17M
-12.57%61.95M
2.73%69.95M
3.83%70.86M
13.97%68.08M
15.50%68.25M
6.17%59.74M
11.19%59.09M
Total equity and total liabilities
-15.21%82.74M
-14.47%80.24M
-9.19%97.57M
-16.08%93.81M
-0.43%107.45M
1.09%111.79M
17.78%107.92M
13.25%110.58M
23.71%91.63M
19.73%97.64M
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
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
--
Guofu Haohua (Hong Kong) Certified Public Accountants Limited
(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory -55.20%1.6M-49.89%2.05M-56.42%3.56M-54.95%4.08M-9.20%8.17M-26.39%9.06M-34.45%9M50.56%12.31M89.69%13.72M37.45%8.17M
Developing and for sale properties ------------------------0.00%1.47M0.00%1.47M0.00%1.47M0.00%1.47M
Accounts receivable 1.94%42.6M-14.81%36.35M-16.98%41.79M-17.27%42.68M0.58%50.34M10.07%51.58M-2.30%50.05M-5.80%46.87M31.19%51.23M45.13%49.75M
Related party payments receivable ------271K--------------------------------
Cash and equivalents 0.96%15.27M111.30%15.35M11.76%15.13M-46.81%7.26M41.47%13.53M66.12%13.66M9.40%9.57M-50.32%8.22M6.27%8.74M-15.21%16.55M
Secured deposit --------------1.82M-------------25.00%3M----233.33%4M
Total current assets -3.03%59.68M-4.93%54.23M-15.74%61.54M-24.35%57.04M2.53%73.04M2.58%75.4M-5.66%71.24M-9.60%73.51M33.60%75.52M28.95%81.32M
Non-current assets
Property, plant and equipment -20.39%21.72M-12.55%23.32M10.81%27.28M6.07%26.67M325.72%24.62M319.51%25.14M-57.68%5.78M-56.76%5.99M-11.12%13.66M-15.01%13.86M
Investment property --------------------------29M--29M--------
Deferred tax assets --------0.00%2.84M0.00%2.84M71.05%2.84M61.14%2.84M49.77%1.66M58.99%1.76M39.60%1.11M39.60%1.11M
Total non-current assets -36.00%23.06M-29.26%26.01M4.72%36.03M1.04%36.77M-6.18%34.41M-1.85%36.39M127.60%36.67M127.08%37.07M-8.17%16.11M-11.74%16.33M
Total assets -15.21%82.74M-14.47%80.24M-9.19%97.57M-16.08%93.81M-0.43%107.45M1.09%111.79M17.78%107.92M13.25%110.58M23.71%91.63M19.73%97.64M
Liabilities
Current liabilities
Accounts payable -15.03%21.86M-15.26%15.38M19.70%25.73M-14.85%18.15M-20.90%21.5M-28.62%21.31M44.17%27.18M15.31%29.85M272.99%18.85M56.53%25.89M
Tax payable 76.92%2.7M-40.51%1.33M-31.55%1.53M-51.99%2.23M11.40%2.23M145.92%4.64M-30.31%2M-33.00%1.89M-10.54%2.87M0.46%2.82M
Bank loans and overdrafts -------------------------99.00%50K----0.00%5M0.00%5M
Financial lease liabilities-current liabilities -42.34%2.15M-4.56%3.52M35.76%3.74M32.01%3.69M1,463.64%2.75M1,533.33%2.79M--176K--171K--------
Total current liabilities -13.79%26.72M-15.96%20.22M17.05%30.99M-16.30%24.06M-9.95%26.48M-9.92%28.75M9.55%29.4M-5.33%31.91M101.34%26.84M38.11%33.71M
Net current assets 7.88%32.96M3.11%34.01M-34.39%30.55M-29.31%32.98M11.30%46.57M12.16%46.65M-14.05%41.84M-12.63%41.59M12.70%48.68M23.17%47.61M
Total assets less current liabilities -15.86%56.02M-13.95%60.02M-17.77%66.58M-16.01%69.75M3.14%80.97M5.56%83.04M21.18%78.51M23.04%78.67M6.67%64.79M11.87%63.93M
Non-current liabilities
Financial lease liabilities-non-current liabilities -76.24%959K-74.49%959K-6.44%4.04M-33.37%3.76M6,972.13%4.31M3,661.33%5.64M--61K--150K--------
Deferred tax liability -38.06%1.47M-63.50%1.47M-64.59%2.38M-38.25%4.04M-35.23%6.72M-36.36%6.54M105.19%10.37M112.04%10.27M12.92%5.05M20.86%4.84M
Total non-current liabilities -62.08%2.43M-68.80%2.43M-41.84%6.41M-35.99%7.8M5.75%11.03M16.86%12.18M106.39%10.43M115.13%10.42M12.92%5.05M20.86%4.84M
Total liabilities -22.07%29.15M-28.89%22.65M-0.27%37.41M-22.16%31.86M-5.84%37.51M-3.33%40.92M24.90%39.83M9.81%42.33M79.12%31.89M35.68%38.55M
Total assets less total liabilities -10.93%53.59M-7.05%57.58M-13.98%60.17M-12.57%61.95M2.73%69.95M3.83%70.86M13.97%68.08M15.50%68.25M6.17%59.74M11.19%59.09M
Total equity and non-current liabilities -15.86%56.02M-13.95%60.02M-17.77%66.58M-16.01%69.75M3.14%80.97M5.56%83.04M21.18%78.51M23.04%78.67M6.67%64.79M11.87%63.93M
Equity
Share capital 0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M
Reserve -11.63%49.99M-7.48%53.98M-14.74%56.57M-13.25%58.35M2.89%66.35M4.05%67.26M14.87%64.48M16.50%64.65M6.59%56.14M12.01%55.49M
Shareholders' Equity -10.93%53.59M-7.05%57.58M-13.98%60.17M-12.57%61.95M2.73%69.95M3.83%70.86M13.97%68.08M15.50%68.25M6.17%59.74M11.19%59.09M
Total equity -10.93%53.59M-7.05%57.58M-13.98%60.17M-12.57%61.95M2.73%69.95M3.83%70.86M13.97%68.08M15.50%68.25M6.17%59.74M11.19%59.09M
Total equity and total liabilities -15.21%82.74M-14.47%80.24M-9.19%97.57M-16.08%93.81M-0.43%107.45M1.09%111.79M17.78%107.92M13.25%110.58M23.71%91.63M19.73%97.64M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--CCA Zhonghuan (Hong Kong) Certified Public Accountants Limited--Zhongshen Zhonghuan (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants Limited--Guofu Haohua (Hong Kong) Certified Public Accountants 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.

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