HK Stock MarketDetailed Quotes

02582 GUOFUHEE

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  • 89.000
  • +11.000+14.10%
Trading Nov 18 13:52 CST
9.32BMarket Cap-67169P/E (TTM)

GUOFUHEE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
-38.62%178.39M
73.40%290.62M
--167.6M
Accounts receivable
23.16%486.61M
23.24%395.11M
--320.59M
Related party payments receivable
2,116.80%64.24M
-77.67%2.9M
--12.98M
Cash and equivalents
333.43%333.3M
-54.27%76.9M
--168.15M
Secured deposit
-19.84%21.22M
56.99%26.47M
--16.86M
Special items of current assets
-36.88%43.97M
346.52%69.66M
--15.6M
Total current assets
32.01%1.15B
21.93%872.7M
--715.75M
Non-current assets
Property, plant and equipment
21.97%690.02M
108.56%565.72M
--271.25M
Advance payment
-0.43%21.46M
46.07%21.55M
--14.75M
Associated company interest
43.89%36.28M
14.60%25.21M
--22M
Intangible assets
-12.10%12.79M
-10.80%14.55M
--16.31M
Deferred tax assets
24.84%68.97M
56.58%55.25M
--35.28M
Special items of non-current assets
35.11%26.34M
82.74%19.5M
--10.67M
Total non-current assets
19.29%945.5M
101.41%792.62M
--393.54M
Total assets
25.95%2.1B
50.12%1.67B
--1.11B
Liabilities
Current liabilities
Accounts payable
41.02%626.49M
110.31%444.26M
--211.24M
Amounts payable to associated parties-current liabilities
-80.62%1.78M
13.58%9.17M
--8.07M
Bank loans and overdrafts
91.75%447.99M
325.38%233.63M
--54.92M
Provision-current liabilities
41.96%3.72M
--2.62M
----
Financial lease liabilities-current liabilities
277.45%770K
-54.87%204K
--452K
Deferred income-current liabilities
-65.46%1.34M
--3.88M
----
Total current liabilities
54.04%1.1B
150.99%711.48M
--283.47M
Net current assets
-65.20%56.1M
-62.71%161.22M
--432.28M
Total assets less current liabilities
5.01%1B
15.50%953.84M
--825.83M
Non-current liabilities
Long-term bank loan
29.45%389.16M
165.89%300.62M
--113.06M
Financial lease liabilities-non-current liabilities
148.00%372K
-65.75%150K
--438K
Deferred income-non-current liabilities
3.00%39.63M
139.37%38.48M
--16.08M
Provision-non-current liabilities
147.37%6.81M
-18.16%2.75M
--3.36M
Total non-current liabilities
27.48%435.98M
157.27%342M
--132.94M
Total liabilities
45.41%1.53B
152.99%1.05B
--416.41M
Total assets less total liabilities
-7.55%565.62M
-11.70%611.84M
--692.89M
Total equity and non-current liabilities
5.01%1B
15.50%953.84M
--825.83M
Equity
Share capital
3.09%92.83M
0.00%90.04M
--90.04M
Reserve
-9.44%472.56M
-13.68%521.82M
--604.49M
Shareholders' Equity
-7.60%565.39M
-11.90%611.87M
--694.53M
Non-controlling interest
896.55%231K
98.23%-29K
---1.64M
Total equity
-7.55%565.62M
-11.70%611.84M
--692.89M
Total equity and total liabilities
25.95%2.1B
50.12%1.67B
--1.11B
Currency Unit
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Deloitte Guan Huang Chen Fang Certified Public Accountants
Deloitte Guan Huang Chen Fang Certified Public Accountants
Deloitte Guan Huang Chen Fang Certified Public Accountants
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory -38.62%178.39M73.40%290.62M--167.6M
Accounts receivable 23.16%486.61M23.24%395.11M--320.59M
Related party payments receivable 2,116.80%64.24M-77.67%2.9M--12.98M
Cash and equivalents 333.43%333.3M-54.27%76.9M--168.15M
Secured deposit -19.84%21.22M56.99%26.47M--16.86M
Special items of current assets -36.88%43.97M346.52%69.66M--15.6M
Total current assets 32.01%1.15B21.93%872.7M--715.75M
Non-current assets
Property, plant and equipment 21.97%690.02M108.56%565.72M--271.25M
Advance payment -0.43%21.46M46.07%21.55M--14.75M
Associated company interest 43.89%36.28M14.60%25.21M--22M
Intangible assets -12.10%12.79M-10.80%14.55M--16.31M
Deferred tax assets 24.84%68.97M56.58%55.25M--35.28M
Special items of non-current assets 35.11%26.34M82.74%19.5M--10.67M
Total non-current assets 19.29%945.5M101.41%792.62M--393.54M
Total assets 25.95%2.1B50.12%1.67B--1.11B
Liabilities
Current liabilities
Accounts payable 41.02%626.49M110.31%444.26M--211.24M
Amounts payable to associated parties-current liabilities -80.62%1.78M13.58%9.17M--8.07M
Bank loans and overdrafts 91.75%447.99M325.38%233.63M--54.92M
Provision-current liabilities 41.96%3.72M--2.62M----
Financial lease liabilities-current liabilities 277.45%770K-54.87%204K--452K
Deferred income-current liabilities -65.46%1.34M--3.88M----
Total current liabilities 54.04%1.1B150.99%711.48M--283.47M
Net current assets -65.20%56.1M-62.71%161.22M--432.28M
Total assets less current liabilities 5.01%1B15.50%953.84M--825.83M
Non-current liabilities
Long-term bank loan 29.45%389.16M165.89%300.62M--113.06M
Financial lease liabilities-non-current liabilities 148.00%372K-65.75%150K--438K
Deferred income-non-current liabilities 3.00%39.63M139.37%38.48M--16.08M
Provision-non-current liabilities 147.37%6.81M-18.16%2.75M--3.36M
Total non-current liabilities 27.48%435.98M157.27%342M--132.94M
Total liabilities 45.41%1.53B152.99%1.05B--416.41M
Total assets less total liabilities -7.55%565.62M-11.70%611.84M--692.89M
Total equity and non-current liabilities 5.01%1B15.50%953.84M--825.83M
Equity
Share capital 3.09%92.83M0.00%90.04M--90.04M
Reserve -9.44%472.56M-13.68%521.82M--604.49M
Shareholders' Equity -7.60%565.39M-11.90%611.87M--694.53M
Non-controlling interest 896.55%231K98.23%-29K---1.64M
Total equity -7.55%565.62M-11.70%611.84M--692.89M
Total equity and total liabilities 25.95%2.1B50.12%1.67B--1.11B
Currency Unit CNYCNYCNY
Accounting Standards IASIASIAS
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Deloitte Guan Huang Chen Fang Certified Public AccountantsDeloitte Guan Huang Chen Fang Certified Public AccountantsDeloitte Guan Huang Chen Fang Certified Public Accountants

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

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Price Target

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