MY Stock MarketDetailed Quotes

2135 GOPENG

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  • 0.400
  • 0.0000.00%
15min DelayMarket Closed Sep 23 16:09 CST
161.40MMarket Cap0.00P/E (TTM)

GOPENG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
76.73%-770.03K
113.92%227.02K
-1,220.90%-2.93M
569.99%2.82M
-14.01%-808.59K
-419.08%-3.31M
-3,423.72%-1.63M
-113.45%-222.03K
-1,178.95%-599.16K
-45.69%-709.22K
Net profit before non-cash adjustment
247.54%521.25K
-36.59%-977.83K
73.13%-1.55M
45.43%-332.3K
94.82%-152.24K
81.23%-353.3K
-101.69%-715.89K
-110.80%-5.78M
-603.27%-608.93K
-468.91%-2.94M
Total adjustment of non-cash items
171.57%942.2K
2,716.98%1.28M
-129.88%-1.68M
-350.98%-387.13K
-95.34%73.46K
-156.37%-1.32M
-103.14%-48.84K
45.14%5.62M
131.75%154.25K
68.74%1.58M
-Depreciation and amortization
----
----
0.59%3.89M
----
----
----
----
-3.57%3.87M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
--0
----
----
----
----
--523.81K
----
----
-Disposal profit
----
----
-648.33%-5.02M
----
----
----
----
2,062.38%916.1K
----
----
-Pension and employee benefit expenses
----
----
-28.61%33.94K
----
----
----
----
431.97%47.55K
----
----
-Other non-cash items
171.57%942.2K
2,716.98%1.28M
-321.47%-581.62K
113.65%710.22K
-95.34%73.46K
-156.37%-1.32M
-103.14%-48.84K
429.58%262.62K
-17.25%-5.2M
68.74%1.58M
Changes in working capital
0.71%-2.69M
91.53%-73.36K
607.45%299.85K
2,547.05%3.54M
-47.96%339.38K
-563.90%-2.71M
24.78%-865.68K
-111.33%-59.09K
-127.49%-144.48K
172.14%652.18K
-Change in receivables
----
----
306.82%224.51K
----
----
----
----
-97.84%55.19K
----
----
-Change in inventory
----
----
190.40%876.81K
----
----
----
----
-1,878.62%-969.94K
----
----
-Change in payables
----
----
-193.67%-801.46K
----
----
----
----
143.84%855.67K
----
----
-Changes in other current assets
71.86%-9.61M
14.64%-37.4M
----
----
-39,066.77%-99.03M
-3,494.22%-34.16M
-2,061.96%-43.81M
----
----
158.10%254.14K
-Changes in other current liabilities
-77.99%6.92M
-13.09%37.33M
----
----
24,865.34%99.37M
7,546.38%31.45M
4,804.30%42.95M
----
----
185.30%398.03K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-73.69%-40.57K
-50.80%-32.42K
165.92%92.35K
6.67%-21K
803.16%158.21K
67.45%-23.36K
7.87%-21.5K
-38.37%-140.1K
9.99%-22.5K
10.00%-22.5K
Other operating cash inflow (outflow)
0
0
-127.91%-23.16K
-127.91%-23.16K
0
0
0
-10.16K
-10.16K
0
Operating cash flow
75.68%-810.6K
111.78%194.6K
-669.19%-2.86M
538.70%2.77M
11.12%-650.38K
-445.22%-3.33M
-6,523.46%-1.65M
-124.03%-372.29K
-779.41%-631.82K
-42.97%-731.72K
Investing cash flow
Net PPE purchase and sale
----
----
109.00%99.1K
----
----
----
----
81.43%-1.1M
----
----
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment product transactions
-108.23%-503.98K
-300.92%-577.79K
373.16%14.19M
327.21%4.01M
60.89%4.21M
2,662.69%6.12M
54.22%-144.12K
-81.98%3M
-83.86%938.88K
-76.11%2.61M
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
----
----
2.96%89.13K
----
----
----
----
220.85%86.57K
----
----
Investing cash flow
-108.23%-503.98K
-300.92%-577.79K
624.40%14.38M
5,654.21%4.2M
60.89%4.21M
2,662.69%6.12M
54.22%-144.12K
-81.53%1.99M
8.96%-75.6K
-76.11%2.61M
Financing cash flow
Net issuance payments of debt
78.45%-5.03K
79.00%-4.98K
-200.00%-2M
-22,299.55%-1.92M
-101.62%-32.25K
---23.34K
---23.71K
--2M
-86.09%8.65K
198.49%1.99M
Cash dividends paid
----
----
33.33%-4.03M
--0
----
----
----
-12.50%-6.05M
--1
----
Interest paid (cash flow from financing activities)
----
----
-126.38%-96.06K
----
----
----
----
12.86%-42.43K
----
----
Net other fund-raising expenses
----
----
97.48%-24.39K
----
----
----
----
---967.5K
----
----
Financing cash flow
78.45%-5.03K
79.00%-4.98K
-21.59%-6.16M
-103.86%-2.04M
-0.15%-4.07M
---23.34K
---23.71K
6.98%-5.06M
---1M
45.14%-4.06M
Net cash flow
Beginning cash position
157.41%11.15M
87.58%11.54M
-39.95%5.19M
-4.45%6.59M
-21.76%7.1M
-48.08%4.33M
-28.74%6.15M
385.70%8.63M
-21.56%6.89M
57.62%9.07M
Current changes in cash
-147.73%-1.32M
78.67%-388.17K
255.52%5.36M
388.51%4.93M
76.55%-510.67K
280.45%2.76M
-529.52%-1.82M
-150.30%-3.45M
-1,003.18%-1.71M
-171.79%-2.18M
End cash Position
38.55%9.83M
157.41%11.15M
103.45%10.55M
103.45%10.55M
-4.45%6.59M
-21.76%7.1M
-48.08%4.33M
-39.95%5.19M
-39.95%5.19M
-21.56%6.89M
Free cash flow
75.68%-810.6K
111.78%194.6K
-308.43%-6.06M
75.73%-422.96K
11.12%-650.38K
-445.22%-3.33M
-6,523.46%-1.65M
66.93%-1.48M
71.46%-1.74M
-42.97%-731.72K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 76.73%-770.03K113.92%227.02K-1,220.90%-2.93M569.99%2.82M-14.01%-808.59K-419.08%-3.31M-3,423.72%-1.63M-113.45%-222.03K-1,178.95%-599.16K-45.69%-709.22K
Net profit before non-cash adjustment 247.54%521.25K-36.59%-977.83K73.13%-1.55M45.43%-332.3K94.82%-152.24K81.23%-353.3K-101.69%-715.89K-110.80%-5.78M-603.27%-608.93K-468.91%-2.94M
Total adjustment of non-cash items 171.57%942.2K2,716.98%1.28M-129.88%-1.68M-350.98%-387.13K-95.34%73.46K-156.37%-1.32M-103.14%-48.84K45.14%5.62M131.75%154.25K68.74%1.58M
-Depreciation and amortization --------0.59%3.89M-----------------3.57%3.87M--------
-Reversal of impairment losses recognized in profit and loss ----------0------------------523.81K--------
-Disposal profit ---------648.33%-5.02M----------------2,062.38%916.1K--------
-Pension and employee benefit expenses ---------28.61%33.94K----------------431.97%47.55K--------
-Other non-cash items 171.57%942.2K2,716.98%1.28M-321.47%-581.62K113.65%710.22K-95.34%73.46K-156.37%-1.32M-103.14%-48.84K429.58%262.62K-17.25%-5.2M68.74%1.58M
Changes in working capital 0.71%-2.69M91.53%-73.36K607.45%299.85K2,547.05%3.54M-47.96%339.38K-563.90%-2.71M24.78%-865.68K-111.33%-59.09K-127.49%-144.48K172.14%652.18K
-Change in receivables --------306.82%224.51K-----------------97.84%55.19K--------
-Change in inventory --------190.40%876.81K-----------------1,878.62%-969.94K--------
-Change in payables ---------193.67%-801.46K----------------143.84%855.67K--------
-Changes in other current assets 71.86%-9.61M14.64%-37.4M---------39,066.77%-99.03M-3,494.22%-34.16M-2,061.96%-43.81M--------158.10%254.14K
-Changes in other current liabilities -77.99%6.92M-13.09%37.33M--------24,865.34%99.37M7,546.38%31.45M4,804.30%42.95M--------185.30%398.03K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -73.69%-40.57K-50.80%-32.42K165.92%92.35K6.67%-21K803.16%158.21K67.45%-23.36K7.87%-21.5K-38.37%-140.1K9.99%-22.5K10.00%-22.5K
Other operating cash inflow (outflow) 00-127.91%-23.16K-127.91%-23.16K000-10.16K-10.16K0
Operating cash flow 75.68%-810.6K111.78%194.6K-669.19%-2.86M538.70%2.77M11.12%-650.38K-445.22%-3.33M-6,523.46%-1.65M-124.03%-372.29K-779.41%-631.82K-42.97%-731.72K
Investing cash flow
Net PPE purchase and sale --------109.00%99.1K----------------81.43%-1.1M--------
Net business purchase and sale ----------0------------------0--------
Net investment product transactions -108.23%-503.98K-300.92%-577.79K373.16%14.19M327.21%4.01M60.89%4.21M2,662.69%6.12M54.22%-144.12K-81.98%3M-83.86%938.88K-76.11%2.61M
Advance cash and loans provided to other parties ----------0------------------0--------
Interest received (cash flow from investment activities) --------2.96%89.13K----------------220.85%86.57K--------
Investing cash flow -108.23%-503.98K-300.92%-577.79K624.40%14.38M5,654.21%4.2M60.89%4.21M2,662.69%6.12M54.22%-144.12K-81.53%1.99M8.96%-75.6K-76.11%2.61M
Financing cash flow
Net issuance payments of debt 78.45%-5.03K79.00%-4.98K-200.00%-2M-22,299.55%-1.92M-101.62%-32.25K---23.34K---23.71K--2M-86.09%8.65K198.49%1.99M
Cash dividends paid --------33.33%-4.03M--0-------------12.50%-6.05M--1----
Interest paid (cash flow from financing activities) ---------126.38%-96.06K----------------12.86%-42.43K--------
Net other fund-raising expenses --------97.48%-24.39K-------------------967.5K--------
Financing cash flow 78.45%-5.03K79.00%-4.98K-21.59%-6.16M-103.86%-2.04M-0.15%-4.07M---23.34K---23.71K6.98%-5.06M---1M45.14%-4.06M
Net cash flow
Beginning cash position 157.41%11.15M87.58%11.54M-39.95%5.19M-4.45%6.59M-21.76%7.1M-48.08%4.33M-28.74%6.15M385.70%8.63M-21.56%6.89M57.62%9.07M
Current changes in cash -147.73%-1.32M78.67%-388.17K255.52%5.36M388.51%4.93M76.55%-510.67K280.45%2.76M-529.52%-1.82M-150.30%-3.45M-1,003.18%-1.71M-171.79%-2.18M
End cash Position 38.55%9.83M157.41%11.15M103.45%10.55M103.45%10.55M-4.45%6.59M-21.76%7.1M-48.08%4.33M-39.95%5.19M-39.95%5.19M-21.56%6.89M
Free cash flow 75.68%-810.6K111.78%194.6K-308.43%-6.06M75.73%-422.96K11.12%-650.38K-445.22%-3.33M-6,523.46%-1.65M66.93%-1.48M71.46%-1.74M-42.97%-731.72K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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