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08308 GUDOU HLDGS

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Market Closed May 2 16:08 CST
153.23MMarket Cap-2.80P/E (TTM)

GUDOU HLDGS Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
53.72%-51.17M
----
25.49%-110.57M
----
-108.88%-148.4M
----
-861.32%-71.05M
----
-80.47%9.33M
----
Profit adjustment
Interest (income) - adjustment
76.19%-5K
----
-110.00%-21K
----
98.70%-10K
----
-1,231.03%-772K
----
53.97%-58K
----
Attributable subsidiary (profit) loss
----
----
----
----
----
----
--656K
----
----
----
Impairment and provisions:
-288.87%-3.41M
----
-97.49%1.81M
----
536.45%71.9M
----
536.09%11.3M
----
--1.78M
----
-Other impairments and provisions
-288.87%-3.41M
----
-97.49%1.81M
----
536.45%71.9M
----
536.09%11.3M
----
--1.78M
----
Revaluation surplus:
-85.33%7.9M
----
98.64%53.85M
----
414.42%27.11M
----
125.14%5.27M
----
31.23%-20.96M
----
-Fair value of investment properties (increase)
-85.33%7.9M
----
98.64%53.85M
----
414.42%27.11M
----
125.14%5.27M
----
31.23%-20.96M
----
Asset sale loss (gain):
----
----
-213.13%-586K
----
115.42%518K
----
-2,388.15%-3.36M
----
---135K
----
-Loss (gain) from sale of subsidiary company
----
----
-213.13%-586K
----
115.42%518K
----
---3.36M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
----
----
---135K
----
Depreciation and amortization:
-6.41%30.04M
----
-5.76%32.1M
----
-3.14%34.06M
----
-6.03%35.17M
----
3.23%37.42M
----
Financial expense
3.02%19.62M
----
29.26%19.04M
----
-19.55%14.73M
----
-0.93%18.31M
----
-2.37%18.49M
----
Special items
--1.47M
----
----
----
556.15%1.23M
----
-81.70%187K
----
-43.85%1.02M
----
Operating profit before the change of operating capital
201.69%4.45M
----
-483.77%-4.38M
----
126.59%1.14M
----
-109.15%-4.29M
----
-37.77%46.89M
----
Change of operating capital
Inventory (increase) decrease
983.78%327K
----
-115.42%-37K
----
30.43%240K
----
-71.95%184K
----
1,093.94%656K
----
Developing property (increase)decrease
----
----
----
----
----
----
-79.91%897K
----
-87.45%4.47M
----
Accounts receivable (increase)decrease
-217.05%-6.23M
----
95.24%-1.97M
----
-52.07%-41.31M
----
-1,115.51%-27.17M
----
-91.43%2.68M
----
Accounts payable increase (decrease)
141.61%23.67M
----
-81.49%9.8M
----
3,781.66%52.91M
----
107.85%1.36M
----
48.69%-17.37M
----
prepayments (increase)decrease
70.21%-956K
----
-718.30%-3.21M
----
-93.12%519K
----
288.23%7.55M
----
-206.11%-4.01M
----
Special items for working capital changes
-149.85%-4.59M
----
31.56%9.21M
----
-85.84%7M
----
675.34%49.42M
----
132.18%6.37M
----
Cash  from business operations
76.98%16.67M
----
-54.05%9.42M
----
-26.70%20.49M
----
-29.53%27.96M
----
-54.45%39.68M
----
Other taxs
90.51%-70K
----
75.97%-738K
----
-779.94%-3.07M
----
79.52%-349K
----
90.80%-1.7M
----
Special items of business
----
265.80%8.18M
----
-515.05%-4.94M
----
-95.16%1.19M
----
386.73%24.56M
----
-136.32%-8.57M
Net cash from operations
91.22%16.6M
265.80%8.18M
-50.19%8.68M
-515.05%-4.94M
-36.90%17.42M
-95.16%1.19M
-27.29%27.61M
386.73%24.56M
-44.64%37.97M
-136.32%-8.57M
Cash flow from investment activities
Interest received - investment
-76.19%5K
----
110.00%21K
----
-98.70%10K
----
1,231.03%772K
----
-53.97%58K
----
Sale of fixed assets
----
----
----
----
----
----
----
----
18,590.00%5.61M
----
Purchase of fixed assets
-3,118.29%-5.28M
----
75.26%-164K
----
89.16%-663K
----
29.76%-6.12M
----
78.53%-8.71M
----
Sale of subsidiaries
----
----
----
----
41.50%14.15M
----
--10M
----
----
----
Cash on investment
----
----
----
----
----
----
67.11%-1M
----
84.91%-3.04M
----
Other items in the investment business
----
-1,938.10%-386K
----
-99.84%21K
-12.50%-198K
325.43%13.28M
89.54%-176K
-11.00%-5.89M
-49.25%-1.68M
54.70%-5.31M
Net cash from investment operations
-3,587.41%-5.27M
-1,938.10%-386K
-101.08%-143K
-99.84%21K
282.27%13.3M
325.43%13.28M
144.80%3.48M
-11.00%-5.89M
87.41%-7.77M
54.70%-5.31M
Net cash before financing
32.65%11.32M
258.65%7.8M
-72.22%8.54M
-133.96%-4.91M
-1.18%30.72M
-22.51%14.47M
2.92%31.09M
234.59%18.67M
337.21%30.21M
-216.86%-13.87M
Cash flow from financing activities
New borrowing
32.17%59.89M
----
-2.57%45.31M
----
-45.22%46.51M
----
71.50%84.89M
----
-63.33%49.5M
----
Refund
4.21%-61.41M
----
-12.30%-64.11M
----
51.01%-57.09M
----
-28.39%-116.54M
----
6.97%-90.77M
----
Issuing shares
-93.70%1.56M
----
919.49%24.69M
----
--2.42M
----
----
----
----
----
Interest paid - financing
6.74%-12.79M
----
6.88%-13.72M
----
18.77%-14.73M
----
-7.94%-18.14M
----
5.64%-16.8M
----
Other items of the financing business
----
-145.51%-7.93M
----
213.26%17.42M
----
59.18%-15.38M
----
-18.38%-37.67M
----
5.18%-31.82M
Net cash from financing operations
-54.68%-13.45M
-145.51%-7.93M
66.68%-8.69M
213.26%17.42M
51.43%-26.08M
59.18%-15.38M
19.10%-53.7M
-18.38%-37.67M
-630.76%-66.38M
5.18%-31.82M
Effect of rate
-100.80%-3K
10.48%-632K
108.05%375K
-488.33%-706K
-1,083.33%-4.66M
-188.89%-120K
-52.88%474K
164.59%135K
555.20%1.01M
-431.75%-209K
Net Cash
-1,260.26%-2.12M
-101.06%-132K
-103.36%-156K
1,472.67%12.51M
120.51%4.64M
95.21%-911K
37.49%-22.61M
58.42%-19M
-286.32%-36.18M
-110.70%-45.7M
Begining period cash
6.53%3.58M
6.53%3.58M
-0.68%3.36M
-0.68%3.36M
-86.76%3.38M
-86.76%3.38M
-57.95%25.52M
-57.95%25.52M
46.26%60.69M
46.26%60.69M
Cash at the end
-59.44%1.45M
-81.45%2.81M
6.53%3.58M
545.44%15.16M
-0.68%3.36M
-64.71%2.35M
-86.76%3.38M
-54.99%6.65M
-57.95%25.52M
-25.60%14.78M
Cash balance analysis
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
--
Auditor
Pioneer Accountants Ltd
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(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(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax 53.72%-51.17M----25.49%-110.57M-----108.88%-148.4M-----861.32%-71.05M-----80.47%9.33M----
Profit adjustment
Interest (income) - adjustment 76.19%-5K-----110.00%-21K----98.70%-10K-----1,231.03%-772K----53.97%-58K----
Attributable subsidiary (profit) loss --------------------------656K------------
Impairment and provisions: -288.87%-3.41M-----97.49%1.81M----536.45%71.9M----536.09%11.3M------1.78M----
-Other impairments and provisions -288.87%-3.41M-----97.49%1.81M----536.45%71.9M----536.09%11.3M------1.78M----
Revaluation surplus: -85.33%7.9M----98.64%53.85M----414.42%27.11M----125.14%5.27M----31.23%-20.96M----
-Fair value of investment properties (increase) -85.33%7.9M----98.64%53.85M----414.42%27.11M----125.14%5.27M----31.23%-20.96M----
Asset sale loss (gain): ---------213.13%-586K----115.42%518K-----2,388.15%-3.36M-------135K----
-Loss (gain) from sale of subsidiary company ---------213.13%-586K----115.42%518K-------3.36M------------
-Loss (gain) on sale of property, machinery and equipment -----------------------------------135K----
Depreciation and amortization: -6.41%30.04M-----5.76%32.1M-----3.14%34.06M-----6.03%35.17M----3.23%37.42M----
Financial expense 3.02%19.62M----29.26%19.04M-----19.55%14.73M-----0.93%18.31M-----2.37%18.49M----
Special items --1.47M------------556.15%1.23M-----81.70%187K-----43.85%1.02M----
Operating profit before the change of operating capital 201.69%4.45M-----483.77%-4.38M----126.59%1.14M-----109.15%-4.29M-----37.77%46.89M----
Change of operating capital
Inventory (increase) decrease 983.78%327K-----115.42%-37K----30.43%240K-----71.95%184K----1,093.94%656K----
Developing property (increase)decrease -------------------------79.91%897K-----87.45%4.47M----
Accounts receivable (increase)decrease -217.05%-6.23M----95.24%-1.97M-----52.07%-41.31M-----1,115.51%-27.17M-----91.43%2.68M----
Accounts payable increase (decrease) 141.61%23.67M-----81.49%9.8M----3,781.66%52.91M----107.85%1.36M----48.69%-17.37M----
prepayments (increase)decrease 70.21%-956K-----718.30%-3.21M-----93.12%519K----288.23%7.55M-----206.11%-4.01M----
Special items for working capital changes -149.85%-4.59M----31.56%9.21M-----85.84%7M----675.34%49.42M----132.18%6.37M----
Cash  from business operations 76.98%16.67M-----54.05%9.42M-----26.70%20.49M-----29.53%27.96M-----54.45%39.68M----
Other taxs 90.51%-70K----75.97%-738K-----779.94%-3.07M----79.52%-349K----90.80%-1.7M----
Special items of business ----265.80%8.18M-----515.05%-4.94M-----95.16%1.19M----386.73%24.56M-----136.32%-8.57M
Net cash from operations 91.22%16.6M265.80%8.18M-50.19%8.68M-515.05%-4.94M-36.90%17.42M-95.16%1.19M-27.29%27.61M386.73%24.56M-44.64%37.97M-136.32%-8.57M
Cash flow from investment activities
Interest received - investment -76.19%5K----110.00%21K-----98.70%10K----1,231.03%772K-----53.97%58K----
Sale of fixed assets --------------------------------18,590.00%5.61M----
Purchase of fixed assets -3,118.29%-5.28M----75.26%-164K----89.16%-663K----29.76%-6.12M----78.53%-8.71M----
Sale of subsidiaries ----------------41.50%14.15M------10M------------
Cash on investment ------------------------67.11%-1M----84.91%-3.04M----
Other items in the investment business -----1,938.10%-386K-----99.84%21K-12.50%-198K325.43%13.28M89.54%-176K-11.00%-5.89M-49.25%-1.68M54.70%-5.31M
Net cash from investment operations -3,587.41%-5.27M-1,938.10%-386K-101.08%-143K-99.84%21K282.27%13.3M325.43%13.28M144.80%3.48M-11.00%-5.89M87.41%-7.77M54.70%-5.31M
Net cash before financing 32.65%11.32M258.65%7.8M-72.22%8.54M-133.96%-4.91M-1.18%30.72M-22.51%14.47M2.92%31.09M234.59%18.67M337.21%30.21M-216.86%-13.87M
Cash flow from financing activities
New borrowing 32.17%59.89M-----2.57%45.31M-----45.22%46.51M----71.50%84.89M-----63.33%49.5M----
Refund 4.21%-61.41M-----12.30%-64.11M----51.01%-57.09M-----28.39%-116.54M----6.97%-90.77M----
Issuing shares -93.70%1.56M----919.49%24.69M------2.42M--------------------
Interest paid - financing 6.74%-12.79M----6.88%-13.72M----18.77%-14.73M-----7.94%-18.14M----5.64%-16.8M----
Other items of the financing business -----145.51%-7.93M----213.26%17.42M----59.18%-15.38M-----18.38%-37.67M----5.18%-31.82M
Net cash from financing operations -54.68%-13.45M-145.51%-7.93M66.68%-8.69M213.26%17.42M51.43%-26.08M59.18%-15.38M19.10%-53.7M-18.38%-37.67M-630.76%-66.38M5.18%-31.82M
Effect of rate -100.80%-3K10.48%-632K108.05%375K-488.33%-706K-1,083.33%-4.66M-188.89%-120K-52.88%474K164.59%135K555.20%1.01M-431.75%-209K
Net Cash -1,260.26%-2.12M-101.06%-132K-103.36%-156K1,472.67%12.51M120.51%4.64M95.21%-911K37.49%-22.61M58.42%-19M-286.32%-36.18M-110.70%-45.7M
Begining period cash 6.53%3.58M6.53%3.58M-0.68%3.36M-0.68%3.36M-86.76%3.38M-86.76%3.38M-57.95%25.52M-57.95%25.52M46.26%60.69M46.26%60.69M
Cash at the end -59.44%1.45M-81.45%2.81M6.53%3.58M545.44%15.16M-0.68%3.36M-64.71%2.35M-86.76%3.38M-54.99%6.65M-57.95%25.52M-25.60%14.78M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ----------------Unqualified Opinion--
Auditor Pioneer Accountants Ltd--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--

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.