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02427 GUANZE MEDICAL

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  • 0.345
  • 0.0000.00%
Market Closed Jan 7 16:08 CST
327.75MMarket Cap26.54P/E (TTM)

GUANZE MEDICAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-87.72%2.8M
29.00%38.65M
6.12%22.81M
-9.36%29.96M
34.06%21.49M
-15.24%33.06M
-10.29%16.03M
31.79%39M
--17.87M
73.55%29.6M
Profit adjustment
Interest (income) - adjustment
-434.82%-599K
-2,534.38%-843K
-348.00%-112K
21.95%-32K
-19.05%-25K
-46.43%-41K
-50.00%-21K
67.44%-28K
---14K
-38.71%-86K
Impairment and provisions:
19.58%1.64M
2,039.00%4.28M
1,008.06%1.37M
373.97%200K
-10.79%124K
-124.33%-73K
172.55%139K
188.46%300K
--51K
215.15%104K
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
--178K
----
----
-Impairment of trade receivables (reversal)
19.58%1.64M
2,039.00%4.28M
1,008.06%1.37M
373.97%200K
-10.79%124K
-159.84%-73K
172.55%139K
17.31%122K
--51K
215.15%104K
Asset sale loss (gain):
--1.57M
--1.49M
----
----
----
----
----
--150K
----
----
-Loss (gain) on sale of property, machinery and equipment
--1.57M
--1.49M
----
----
----
----
----
--150K
----
----
Depreciation and amortization:
26.97%3.3M
13.55%6.01M
1.40%2.6M
19.74%5.29M
22.75%2.56M
34.41%4.42M
73.57%2.09M
58.95%3.29M
--1.2M
34.29%2.07M
-Amortization of intangible assets
-6.67%14K
-96.41%30K
-96.41%15K
0.36%836K
0.97%418K
1.09%833K
0.49%414K
0.98%824K
--412K
1.12%816K
Financial expense
-34.49%264K
-16.49%861K
-38.75%403K
72.70%1.03M
110.22%658K
-24.33%597K
5.74%313K
1,447.06%789K
--296K
628.57%51K
Special items
73.82%-1.64M
---9.77M
---6.27M
----
----
--2.12M
--2.12M
----
----
----
Operating profit before the change of operating capital
-64.74%7.34M
11.60%40.68M
-16.14%20.81M
-9.05%36.45M
20.04%24.81M
-7.87%40.08M
6.51%20.67M
37.09%43.5M
--19.41M
70.87%31.73M
Change of operating capital
Inventory (increase) decrease
-1,795.14%-49.57M
259.28%4.51M
-68.02%2.92M
-131.28%-2.83M
-12.19%9.14M
-27.05%9.06M
199.51%10.41M
195.30%12.42M
---10.46M
-25.67%-13.03M
Accounts receivable (increase)decrease
224.77%19.54M
270.36%30.5M
120.23%6.02M
55.85%-17.9M
-12.74%-29.74M
-50.83%-40.55M
-15.52%-26.38M
-731.18%-26.88M
---22.83M
3.42%4.26M
Accounts payable increase (decrease)
-0.27%-5.28M
-110.97%-2.35M
-314.57%-5.27M
77.47%21.4M
-111.53%-1.27M
312.31%12.06M
-52.26%11.01M
159.54%2.93M
--23.07M
-411.15%-4.91M
prepayments (increase)decrease
240.38%31.16M
-189.40%-56.06M
-663.47%-22.19M
-3,632.18%-19.37M
-212.58%-2.91M
-107.99%-519K
-137.77%-930K
191.83%6.49M
--2.46M
-264.08%-7.07M
Special items for working capital changes
43.30%2.98M
-271.74%-553K
-25.59%2.08M
113.59%322K
1,316.24%2.79M
-155.94%-2.37M
141.30%197K
-68.36%-926K
---477K
-120.42%-550K
Cash  from business operations
41.10%6.16M
-7.40%16.73M
54.02%4.37M
1.72%18.07M
-81.09%2.83M
-52.67%17.76M
34.27%14.99M
260.10%37.53M
--11.16M
-50.13%10.42M
Other taxs
-30.44%-5.86M
-1.70%-7.9M
-0.16%-4.49M
45.05%-7.76M
55.71%-4.48M
-64.11%-14.13M
-257.49%-10.12M
-73.88%-8.61M
---2.83M
-224.66%-4.95M
Interest received - operating
434.82%599K
2,534.38%843K
348.00%112K
-21.95%32K
19.05%25K
46.43%41K
50.00%21K
-67.44%28K
--14K
38.71%86K
Interest paid - operating
38.18%-238K
18.77%-831K
41.04%-385K
-75.17%-1.02M
-114.10%-653K
25.51%-584K
-3.74%-305K
-1,568.09%-784K
---294K
---47K
Net cash from operations
265.91%662K
-5.01%8.85M
82.48%-399K
201.16%9.32M
-149.75%-2.28M
-89.02%3.09M
-43.12%4.58M
411.12%28.17M
--8.05M
-71.65%5.51M
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
----
--8M
----
----
----
----
----
----
Sale of fixed assets
----
----
----
----
----
----
----
--51K
----
----
Purchase of fixed assets
9.44%-4.61M
21.71%-7.3M
-14.01%-5.09M
-19.43%-9.33M
-8.22%-4.46M
32.32%-7.81M
24.46%-4.12M
-54.09%-11.54M
---5.46M
-30.78%-7.49M
Purchase of intangible assets
---5K
----
----
----
----
98.43%-45K
98.41%-45K
-22.13%-2.86M
---2.83M
47.38%-2.34M
Other items in the investment business
----
----
----
---8M
---8M
----
----
----
----
----
Net cash from investment operations
9.34%-4.61M
21.71%-7.3M
59.18%-5.09M
-18.75%-9.33M
-198.99%-12.46M
45.25%-7.86M
49.72%-4.17M
-45.96%-14.35M
---8.29M
3.39%-9.83M
Net cash before financing
28.00%-3.95M
11,128.57%1.54M
62.78%-5.49M
99.71%-14K
-3,686.37%-14.74M
-134.47%-4.76M
271.97%411K
419.88%13.82M
---239K
-146.65%-4.32M
Cash flow from financing activities
New borrowing
-54.08%10.5M
-10.75%27.77M
34.09%22.87M
17.87%31.11M
-1.91%17.05M
42.46%26.39M
45.52%17.38M
-63.29%18.53M
--11.95M
162.32%50.47M
Refund
30.70%-13.15M
-40.99%-33.53M
-150.21%-18.97M
48.04%-23.78M
-88.47%-7.58M
20.09%-45.77M
91.13%-4.02M
3.03%-57.27M
---45.34M
-269.31%-59.06M
Issuing shares
----
791.30%82.4M
--82.4M
--9.25M
----
----
----
----
----
----
Dividends paid - financing
-0.15%-18.19M
---18.31M
---18.17M
----
----
----
----
----
----
----
Absorb investment income
----
--60K
----
----
----
18.58%39.39M
-56.43%14.42M
577.96%33.22M
--33.1M
4,800.00%4.9M
Issuance expenses and redemption of securities expenses
----
-181.77%-20.7M
---20.7M
---7.35M
----
----
----
----
----
----
Other items of the financing business
---10.47M
----
----
----
----
95.00%-460K
---460K
-9,100.00%-9.2M
----
---100K
Net cash from financing operations
-166.58%-31.52M
309.29%37.44M
401.93%47.33M
-53.04%9.15M
-65.43%9.43M
231.67%19.48M
8,171.30%27.28M
-282.42%-14.79M
---338K
-218.65%-3.87M
Net Cash
-184.75%-35.47M
326.83%38.98M
888.06%41.85M
-37.93%9.13M
-119.18%-5.31M
1,612.23%14.71M
4,899.31%27.69M
88.12%-973K
---577K
-165.39%-8.19M
Begining period cash
132.74%68.35M
45.13%29.37M
45.13%29.37M
266.51%20.24M
266.51%20.24M
-14.98%5.52M
-14.98%5.52M
-55.77%6.49M
--6.49M
579.41%14.68M
Cash at the end
-53.82%32.88M
132.74%68.35M
377.15%71.21M
45.13%29.37M
-55.06%14.93M
266.51%20.24M
461.31%33.21M
-14.98%5.52M
--5.92M
-55.77%6.49M
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(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(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -87.72%2.8M29.00%38.65M6.12%22.81M-9.36%29.96M34.06%21.49M-15.24%33.06M-10.29%16.03M31.79%39M--17.87M73.55%29.6M
Profit adjustment
Interest (income) - adjustment -434.82%-599K-2,534.38%-843K-348.00%-112K21.95%-32K-19.05%-25K-46.43%-41K-50.00%-21K67.44%-28K---14K-38.71%-86K
Impairment and provisions: 19.58%1.64M2,039.00%4.28M1,008.06%1.37M373.97%200K-10.79%124K-124.33%-73K172.55%139K188.46%300K--51K215.15%104K
-Impairmen of inventory (reversal) ------------------------------178K--------
-Impairment of trade receivables (reversal) 19.58%1.64M2,039.00%4.28M1,008.06%1.37M373.97%200K-10.79%124K-159.84%-73K172.55%139K17.31%122K--51K215.15%104K
Asset sale loss (gain): --1.57M--1.49M----------------------150K--------
-Loss (gain) on sale of property, machinery and equipment --1.57M--1.49M----------------------150K--------
Depreciation and amortization: 26.97%3.3M13.55%6.01M1.40%2.6M19.74%5.29M22.75%2.56M34.41%4.42M73.57%2.09M58.95%3.29M--1.2M34.29%2.07M
-Amortization of intangible assets -6.67%14K-96.41%30K-96.41%15K0.36%836K0.97%418K1.09%833K0.49%414K0.98%824K--412K1.12%816K
Financial expense -34.49%264K-16.49%861K-38.75%403K72.70%1.03M110.22%658K-24.33%597K5.74%313K1,447.06%789K--296K628.57%51K
Special items 73.82%-1.64M---9.77M---6.27M----------2.12M--2.12M------------
Operating profit before the change of operating capital -64.74%7.34M11.60%40.68M-16.14%20.81M-9.05%36.45M20.04%24.81M-7.87%40.08M6.51%20.67M37.09%43.5M--19.41M70.87%31.73M
Change of operating capital
Inventory (increase) decrease -1,795.14%-49.57M259.28%4.51M-68.02%2.92M-131.28%-2.83M-12.19%9.14M-27.05%9.06M199.51%10.41M195.30%12.42M---10.46M-25.67%-13.03M
Accounts receivable (increase)decrease 224.77%19.54M270.36%30.5M120.23%6.02M55.85%-17.9M-12.74%-29.74M-50.83%-40.55M-15.52%-26.38M-731.18%-26.88M---22.83M3.42%4.26M
Accounts payable increase (decrease) -0.27%-5.28M-110.97%-2.35M-314.57%-5.27M77.47%21.4M-111.53%-1.27M312.31%12.06M-52.26%11.01M159.54%2.93M--23.07M-411.15%-4.91M
prepayments (increase)decrease 240.38%31.16M-189.40%-56.06M-663.47%-22.19M-3,632.18%-19.37M-212.58%-2.91M-107.99%-519K-137.77%-930K191.83%6.49M--2.46M-264.08%-7.07M
Special items for working capital changes 43.30%2.98M-271.74%-553K-25.59%2.08M113.59%322K1,316.24%2.79M-155.94%-2.37M141.30%197K-68.36%-926K---477K-120.42%-550K
Cash  from business operations 41.10%6.16M-7.40%16.73M54.02%4.37M1.72%18.07M-81.09%2.83M-52.67%17.76M34.27%14.99M260.10%37.53M--11.16M-50.13%10.42M
Other taxs -30.44%-5.86M-1.70%-7.9M-0.16%-4.49M45.05%-7.76M55.71%-4.48M-64.11%-14.13M-257.49%-10.12M-73.88%-8.61M---2.83M-224.66%-4.95M
Interest received - operating 434.82%599K2,534.38%843K348.00%112K-21.95%32K19.05%25K46.43%41K50.00%21K-67.44%28K--14K38.71%86K
Interest paid - operating 38.18%-238K18.77%-831K41.04%-385K-75.17%-1.02M-114.10%-653K25.51%-584K-3.74%-305K-1,568.09%-784K---294K---47K
Net cash from operations 265.91%662K-5.01%8.85M82.48%-399K201.16%9.32M-149.75%-2.28M-89.02%3.09M-43.12%4.58M411.12%28.17M--8.05M-71.65%5.51M
Cash flow from investment activities
Loan receivable (increase) decrease --------------8M------------------------
Sale of fixed assets ------------------------------51K--------
Purchase of fixed assets 9.44%-4.61M21.71%-7.3M-14.01%-5.09M-19.43%-9.33M-8.22%-4.46M32.32%-7.81M24.46%-4.12M-54.09%-11.54M---5.46M-30.78%-7.49M
Purchase of intangible assets ---5K----------------98.43%-45K98.41%-45K-22.13%-2.86M---2.83M47.38%-2.34M
Other items in the investment business ---------------8M---8M--------------------
Net cash from investment operations 9.34%-4.61M21.71%-7.3M59.18%-5.09M-18.75%-9.33M-198.99%-12.46M45.25%-7.86M49.72%-4.17M-45.96%-14.35M---8.29M3.39%-9.83M
Net cash before financing 28.00%-3.95M11,128.57%1.54M62.78%-5.49M99.71%-14K-3,686.37%-14.74M-134.47%-4.76M271.97%411K419.88%13.82M---239K-146.65%-4.32M
Cash flow from financing activities
New borrowing -54.08%10.5M-10.75%27.77M34.09%22.87M17.87%31.11M-1.91%17.05M42.46%26.39M45.52%17.38M-63.29%18.53M--11.95M162.32%50.47M
Refund 30.70%-13.15M-40.99%-33.53M-150.21%-18.97M48.04%-23.78M-88.47%-7.58M20.09%-45.77M91.13%-4.02M3.03%-57.27M---45.34M-269.31%-59.06M
Issuing shares ----791.30%82.4M--82.4M--9.25M------------------------
Dividends paid - financing -0.15%-18.19M---18.31M---18.17M----------------------------
Absorb investment income ------60K------------18.58%39.39M-56.43%14.42M577.96%33.22M--33.1M4,800.00%4.9M
Issuance expenses and redemption of securities expenses -----181.77%-20.7M---20.7M---7.35M------------------------
Other items of the financing business ---10.47M----------------95.00%-460K---460K-9,100.00%-9.2M-------100K
Net cash from financing operations -166.58%-31.52M309.29%37.44M401.93%47.33M-53.04%9.15M-65.43%9.43M231.67%19.48M8,171.30%27.28M-282.42%-14.79M---338K-218.65%-3.87M
Net Cash -184.75%-35.47M326.83%38.98M888.06%41.85M-37.93%9.13M-119.18%-5.31M1,612.23%14.71M4,899.31%27.69M88.12%-973K---577K-165.39%-8.19M
Begining period cash 132.74%68.35M45.13%29.37M45.13%29.37M266.51%20.24M266.51%20.24M-14.98%5.52M-14.98%5.52M-55.77%6.49M--6.49M579.41%14.68M
Cash at the end -53.82%32.88M132.74%68.35M377.15%71.21M45.13%29.37M-55.06%14.93M266.51%20.24M461.31%33.21M-14.98%5.52M--5.92M-55.77%6.49M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & 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.

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