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02427 GUANZE MEDICAL

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Not Open Jun 26 16:08 CST
741.00MMarket Cap24.38P/E (TTM)

GUANZE MEDICAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Assets
Current assets
Inventory
-29.30%10.89M
264.09%12.48M
22.54%15.41M
-69.45%3.43M
-41.89%12.57M
--11.22M
-36.81%21.63M
61.48%34.23M
--21.2M
Accounts receivable
-22.44%120.18M
-11.57%147.56M
12.90%154.95M
35.81%166.86M
42.04%137.25M
--122.87M
38.30%96.63M
-5.88%69.87M
--74.23M
Related party payments receivable
----
----
----
--8M
----
----
----
----
----
Advance deposits and other receivables
-22.04%72.78M
422.81%33.15M
2,619.28%93.35M
64.93%6.34M
64.73%3.43M
--3.84M
-77.85%2.08M
302.74%9.41M
--2.34M
Cash and equivalents
132.74%68.35M
377.15%71.21M
45.13%29.37M
-55.06%14.93M
266.51%20.24M
--33.21M
-14.98%5.52M
-55.77%6.49M
--14.68M
Total current assets
-7.13%272.19M
32.50%264.4M
68.93%293.08M
16.60%199.55M
37.83%173.49M
--171.14M
4.89%125.87M
6.72%120M
--112.45M
Non-current assets
Property, plant and equipment
13.91%34.15M
42.49%38.88M
20.80%29.98M
19.24%27.29M
22.37%24.82M
--22.89M
81.91%20.28M
325.53%11.15M
--2.62M
Advance payment
----
----
----
----
----
----
--830K
----
--5.35M
Intangible assets
-17.75%139K
-73.76%154K
-83.18%169K
-58.78%587K
-43.95%1.01M
--1.42M
-30.77%1.79M
-19.76%2.59M
--3.23M
Deferred tax assets
946.90%1.18M
357.00%457K
63.77%113K
-18.03%100K
-47.73%69K
--122K
131.58%132K
83.87%57K
--31K
Special items of non-current assets
10.13%4.83M
9.79%4.96M
-6.14%4.39M
-6.42%4.52M
-6.22%4.67M
--4.83M
138.94%4.98M
1,713.04%2.09M
--115K
Total non-current assets
16.32%40.3M
36.81%44.45M
13.36%34.65M
11.06%32.49M
9.08%30.56M
--29.26M
76.42%28.02M
39.97%15.88M
--11.35M
Total assets
-4.65%312.49M
33.10%308.86M
60.61%327.72M
15.79%232.05M
32.60%204.05M
--200.4M
13.25%153.89M
9.77%135.88M
--123.8M
Liabilities
Current liabilities
Accounts payable
-39.85%1.38M
-89.88%1.22M
-84.53%2.29M
-17.38%12.03M
433.35%14.81M
--14.56M
1,635.63%2.78M
0.00%160K
--160K
Tax payable
56.31%10.83M
105.20%9.47M
133.02%6.93M
141.77%4.61M
-58.56%2.97M
--1.91M
24.80%7.18M
68.92%5.75M
--3.4M
Dividend payable
----
--139K
----
----
----
----
----
----
----
Amounts payable to associated parties-current liabilities
----
----
-69.97%1.38M
----
-85.05%4.58M
--42.03M
-35.87%30.64M
-16.72%47.78M
--57.37M
Other payables and accrued expenses
-75.74%7.09M
4.29%4.33M
1,006.36%29.22M
125.15%4.15M
0.99%2.64M
--1.85M
13.35%2.62M
-77.97%2.31M
--10.47M
Bank loans and overdrafts
-17.19%21.15M
6.03%30.81M
70.23%25.54M
182.33%29.05M
217.73%15M
--10.29M
372.10%4.72M
--1M
----
Financial lease liabilities-current liabilities
514.00%307K
423.64%288K
-24.24%50K
-22.54%55K
-4.35%66K
--71K
115.63%69K
-54.93%32K
--71K
Special items of current liabilities
-34.89%1.03M
-12.04%3.57M
25.49%1.59M
5.82%4.05M
-65.24%1.26M
--3.83M
-20.31%3.63M
-10.77%4.56M
--5.11M
Total current liabilities
-37.62%41.78M
-7.68%49.81M
62.05%66.99M
-27.61%53.96M
-19.94%41.34M
--74.53M
-16.16%51.63M
-19.59%61.59M
--76.59M
Net current assets
1.91%230.41M
47.38%214.59M
71.09%226.09M
50.70%145.6M
78.02%132.15M
--96.62M
27.08%74.23M
62.90%58.42M
--35.86M
Total assets less current liabilities
3.82%270.71M
45.45%259.04M
60.24%260.74M
41.49%178.09M
59.13%162.71M
--125.87M
37.63%102.25M
57.39%74.3M
--47.21M
Non-current liabilities
Long-term bank loan
----
----
----
----
----
----
--3.59M
----
----
Financial lease liabilities-non-current liabilities
308.33%392K
273.08%485K
-37.66%96K
-29.35%130K
-30.00%154K
--184K
--220K
----
--32K
Special items of non-current liabilities
----
--96K
----
----
----
----
----
----
----
Total non-current liabilities
308.33%392K
346.92%581K
-37.66%96K
-29.35%130K
-95.96%154K
--184K
--3.81M
----
--32K
Total liabilities
-37.13%42.18M
-6.83%50.39M
61.68%67.08M
-27.61%54.09M
-25.17%41.49M
--74.71M
-9.97%55.45M
-19.62%61.59M
--76.62M
Total assets less total liabilities
3.71%270.32M
45.23%258.46M
60.34%260.64M
41.59%177.96M
65.14%162.56M
--125.69M
32.50%98.44M
57.50%74.3M
--47.17M
Total equity and non-current liabilities
3.82%270.71M
45.45%259.04M
60.24%260.74M
41.49%178.09M
59.13%162.71M
--125.87M
37.63%102.25M
57.39%74.3M
--47.21M
Equity
Share capital
0.00%8.58M
--8.58M
--8.58M
----
----
----
----
----
----
Reserve
3.68%260.83M
40.23%249.2M
54.90%251.56M
41.51%177.71M
64.97%162.4M
--125.59M
32.50%98.44M
57.50%74.3M
--47.17M
Legal reserve
3.68%260.83M
40.23%249.2M
54.90%251.56M
41.51%177.71M
64.97%162.4M
--125.59M
32.50%98.44M
57.50%74.3M
--47.17M
Shareholders' Equity
3.56%269.4M
45.05%257.78M
60.19%260.14M
41.51%177.71M
64.97%162.4M
--125.59M
32.50%98.44M
57.50%74.3M
--47.17M
Non-controlling interest
81.58%917K
174.30%683K
209.82%505K
144.12%249K
--163K
--102K
----
----
----
Total equity
3.71%270.32M
45.23%258.46M
60.34%260.64M
41.59%177.96M
65.14%162.56M
--125.69M
32.50%98.44M
57.50%74.3M
--47.17M
Total equity and total liabilities
-4.65%312.49M
33.10%308.86M
60.61%327.72M
15.79%232.05M
32.60%204.05M
--200.4M
13.25%153.89M
9.77%135.88M
--123.8M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
Ernst & Young
Ernst & Young
(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(FY)Dec 31, 2019(FY)Dec 31, 2018
Assets
Current assets
Inventory -29.30%10.89M264.09%12.48M22.54%15.41M-69.45%3.43M-41.89%12.57M--11.22M-36.81%21.63M61.48%34.23M--21.2M
Accounts receivable -22.44%120.18M-11.57%147.56M12.90%154.95M35.81%166.86M42.04%137.25M--122.87M38.30%96.63M-5.88%69.87M--74.23M
Related party payments receivable --------------8M--------------------
Advance deposits and other receivables -22.04%72.78M422.81%33.15M2,619.28%93.35M64.93%6.34M64.73%3.43M--3.84M-77.85%2.08M302.74%9.41M--2.34M
Cash and equivalents 132.74%68.35M377.15%71.21M45.13%29.37M-55.06%14.93M266.51%20.24M--33.21M-14.98%5.52M-55.77%6.49M--14.68M
Total current assets -7.13%272.19M32.50%264.4M68.93%293.08M16.60%199.55M37.83%173.49M--171.14M4.89%125.87M6.72%120M--112.45M
Non-current assets
Property, plant and equipment 13.91%34.15M42.49%38.88M20.80%29.98M19.24%27.29M22.37%24.82M--22.89M81.91%20.28M325.53%11.15M--2.62M
Advance payment --------------------------830K------5.35M
Intangible assets -17.75%139K-73.76%154K-83.18%169K-58.78%587K-43.95%1.01M--1.42M-30.77%1.79M-19.76%2.59M--3.23M
Deferred tax assets 946.90%1.18M357.00%457K63.77%113K-18.03%100K-47.73%69K--122K131.58%132K83.87%57K--31K
Special items of non-current assets 10.13%4.83M9.79%4.96M-6.14%4.39M-6.42%4.52M-6.22%4.67M--4.83M138.94%4.98M1,713.04%2.09M--115K
Total non-current assets 16.32%40.3M36.81%44.45M13.36%34.65M11.06%32.49M9.08%30.56M--29.26M76.42%28.02M39.97%15.88M--11.35M
Total assets -4.65%312.49M33.10%308.86M60.61%327.72M15.79%232.05M32.60%204.05M--200.4M13.25%153.89M9.77%135.88M--123.8M
Liabilities
Current liabilities
Accounts payable -39.85%1.38M-89.88%1.22M-84.53%2.29M-17.38%12.03M433.35%14.81M--14.56M1,635.63%2.78M0.00%160K--160K
Tax payable 56.31%10.83M105.20%9.47M133.02%6.93M141.77%4.61M-58.56%2.97M--1.91M24.80%7.18M68.92%5.75M--3.4M
Dividend payable ------139K----------------------------
Amounts payable to associated parties-current liabilities ---------69.97%1.38M-----85.05%4.58M--42.03M-35.87%30.64M-16.72%47.78M--57.37M
Other payables and accrued expenses -75.74%7.09M4.29%4.33M1,006.36%29.22M125.15%4.15M0.99%2.64M--1.85M13.35%2.62M-77.97%2.31M--10.47M
Bank loans and overdrafts -17.19%21.15M6.03%30.81M70.23%25.54M182.33%29.05M217.73%15M--10.29M372.10%4.72M--1M----
Financial lease liabilities-current liabilities 514.00%307K423.64%288K-24.24%50K-22.54%55K-4.35%66K--71K115.63%69K-54.93%32K--71K
Special items of current liabilities -34.89%1.03M-12.04%3.57M25.49%1.59M5.82%4.05M-65.24%1.26M--3.83M-20.31%3.63M-10.77%4.56M--5.11M
Total current liabilities -37.62%41.78M-7.68%49.81M62.05%66.99M-27.61%53.96M-19.94%41.34M--74.53M-16.16%51.63M-19.59%61.59M--76.59M
Net current assets 1.91%230.41M47.38%214.59M71.09%226.09M50.70%145.6M78.02%132.15M--96.62M27.08%74.23M62.90%58.42M--35.86M
Total assets less current liabilities 3.82%270.71M45.45%259.04M60.24%260.74M41.49%178.09M59.13%162.71M--125.87M37.63%102.25M57.39%74.3M--47.21M
Non-current liabilities
Long-term bank loan --------------------------3.59M--------
Financial lease liabilities-non-current liabilities 308.33%392K273.08%485K-37.66%96K-29.35%130K-30.00%154K--184K--220K------32K
Special items of non-current liabilities ------96K----------------------------
Total non-current liabilities 308.33%392K346.92%581K-37.66%96K-29.35%130K-95.96%154K--184K--3.81M------32K
Total liabilities -37.13%42.18M-6.83%50.39M61.68%67.08M-27.61%54.09M-25.17%41.49M--74.71M-9.97%55.45M-19.62%61.59M--76.62M
Total assets less total liabilities 3.71%270.32M45.23%258.46M60.34%260.64M41.59%177.96M65.14%162.56M--125.69M32.50%98.44M57.50%74.3M--47.17M
Total equity and non-current liabilities 3.82%270.71M45.45%259.04M60.24%260.74M41.49%178.09M59.13%162.71M--125.87M37.63%102.25M57.39%74.3M--47.21M
Equity
Share capital 0.00%8.58M--8.58M--8.58M------------------------
Reserve 3.68%260.83M40.23%249.2M54.90%251.56M41.51%177.71M64.97%162.4M--125.59M32.50%98.44M57.50%74.3M--47.17M
Legal reserve 3.68%260.83M40.23%249.2M54.90%251.56M41.51%177.71M64.97%162.4M--125.59M32.50%98.44M57.50%74.3M--47.17M
Shareholders' Equity 3.56%269.4M45.05%257.78M60.19%260.14M41.51%177.71M64.97%162.4M--125.59M32.50%98.44M57.50%74.3M--47.17M
Non-controlling interest 81.58%917K174.30%683K209.82%505K144.12%249K--163K--102K------------
Total equity 3.71%270.32M45.23%258.46M60.34%260.64M41.59%177.96M65.14%162.56M--125.69M32.50%98.44M57.50%74.3M--47.17M
Total equity and total liabilities -4.65%312.49M33.10%308.86M60.61%327.72M15.79%232.05M32.60%204.05M--200.4M13.25%153.89M9.77%135.88M--123.8M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & 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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