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3247 GUH

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  • 0.335
  • 0.0000.00%
15min DelayNoon Break Nov 18 11:45 CST
94.49MMarket Cap-10468P/E (TTM)

GUH 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
1,092.30%7.47M
39.15%-1.39M
-97.83%566K
-90.92%1.42M
143.67%2.18M
-104.46%-753K
68.66%-2.28M
7.84%26.12M
18.56%15.63M
248.83%893K
Net profit before non-cash adjustment
310.01%4.7M
58.39%-1.33M
-1,378.63%-13.58M
-792.98%-13.74M
2,033.97%5.59M
-188.04%-2.24M
-1,470.94%-3.19M
-94.12%1.06M
-112.14%-1.54M
-64.45%262K
Total adjustment of non-cash items
283.87%3.49M
268.53%3.62M
-8.19%17.81M
57.79%14.61M
160.10%4.11M
-146.34%-1.9M
-77.98%982K
325.68%19.39M
150.61%9.26M
-53.41%1.58M
-Depreciation and amortization
5.59%4.1M
5.59%4.1M
3.23%15.81M
12.04%4.13M
0.85%3.92M
-0.66%3.88M
1.15%3.88M
1.78%15.32M
-2.38%3.69M
3.57%3.88M
-Reversal of impairment losses recognized in profit and loss
97.24%-115K
92.76%-85K
138.18%262K
4,717.80%5.45M
-34.08%147K
-4,994.12%-4.16M
-1,367.50%-1.17M
106.13%110K
91.52%-118K
1,411.76%223K
-Share of associates
-91.55%137K
-64.22%151K
238.25%2.25M
-61.25%174K
-72.38%29K
4,531.43%1.62M
462.67%422K
603.03%664K
331.44%449K
147.95%105K
-Disposal profit
-523.85%-1.39M
96.47%-65K
-180.75%-1.97M
-129.06%-93K
51.34%-364K
-78.39%327K
-235.74%-1.84M
138.47%2.44M
106.02%320K
---748K
-Net exchange gains and losses
102.66%50K
5.68%-515K
45.44%-437K
-31.82%2M
99.28%-13K
-23.05%-1.88M
-37.19%-546K
-77.21%-801K
294.49%2.94M
-1,175.35%-1.81M
-Remuneration paid in stock
129.69%147K
124.62%146K
-93.69%32K
-188.59%-163K
-43.10%66K
-44.35%64K
-29.35%65K
-67.83%507K
-79.33%184K
-49.12%116K
-Pension and employee benefit expenses
108.17%164K
-25.45%164K
32.99%1.03M
1,265.64%2.66M
-19.17%156K
-1,134.54%-2.01M
13.40%220K
1.97%776K
2.09%195K
1.58%193K
-Other non-cash items
54.15%390K
-550.00%-273K
119.26%831K
-72.01%450K
144.50%170K
209.52%253K
93.18%-42K
102.20%379K
109.46%1.61M
4.50%-382K
Changes in working capital
-121.17%-716K
-5,228.99%-3.68M
-164.57%-3.66M
-93.06%549K
-693.46%-7.52M
-66.94%3.38M
99.40%-69K
-61.59%5.67M
-57.97%7.91M
75.50%-948K
-Change in receivables
-698.59%-2.55M
85.05%-912K
-81.42%2.38M
-26.59%11.47M
-312.13%-3.41M
-82.38%426K
10.61%-6.1M
2,054.27%12.82M
807.08%15.62M
192.18%1.61M
-Change in inventory
-334.61%-4.36M
-134.30%-3.12M
-118.20%-1.63M
-421.47%-16.17M
70.16%3.58M
2,251.90%1.86M
416.98%9.1M
-22.84%8.97M
-65.82%5.03M
181.78%2.1M
-Change in prepaid assets
-60.87%-148K
85.15%-832K
217.46%1.01M
981.59%9.43M
-268.08%-2.73M
-103.40%-92K
-36.18%-5.6M
-262.08%-859K
-260.18%-1.07M
1,419.51%1.62M
-Change in payables
369.95%7.83M
-31.23%1.61M
70.67%-4.17M
82.78%-2.21M
-31.31%-5.98M
-73.15%1.67M
176.90%2.35M
-2,465.06%-14.21M
-2,177.63%-12.82M
-88.68%-4.55M
-Changes in other current assets
-213.00%-1.49M
-329.19%-424K
-18.95%-1.25M
-272.47%-1.97M
158.80%1.02M
59.51%-477K
-74.02%185K
-139.52%-1.05M
5.44%1.14M
-352.63%-1.73M
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
89.66%-132K
70.49%-371K
61.55%-2.97M
68.19%-384K
97.65%-47K
20.09%-1.28M
56.69%-1.26M
-22.11%-7.71M
73.65%-1.21M
-536.19%-2M
Other operating cash inflow (outflow)
0
0
-2.51M
-2.51M
0
0
0
0
0
0
Operating cash flow
461.58%7.34M
50.30%-1.76M
-126.63%-4.9M
-110.19%-1.47M
291.63%2.13M
-113.30%-2.03M
65.24%-3.53M
2.81%18.41M
67.67%14.42M
-1,783.05%-1.11M
Investing cash flow
Net PPE purchase and sale
42.38%-2.01M
-13.96%-2.05M
17.27%-11.73M
-145.24%-3.74M
-6.38%-2.7M
51.43%-3.49M
38.53%-1.8M
-82.13%-14.17M
58.21%-1.52M
-39.87%-2.54M
Net business purchase and sale
--0
--0
54.30%-2.17M
100.04%2K
--0
--0
-676.07%-2.17M
-244.54%-4.75M
-151.20%-4.47M
--0
Net investment property transactions
----
----
--0
--0
--0
----
----
-32.52%-542K
427.21%2.15M
-6,460.87%-1.51M
Net investment product transactions
--1.58M
--0
157.00%4.98M
--657K
--62K
--0
148.76%4.26M
-2,018.24%-8.73M
--0
--0
Dividends received (cash flow from investment activities)
-25.00%15K
-16.67%15K
-47.54%64K
-68.63%16K
-33.33%10K
-58.33%20K
125.00%18K
-45.78%122K
-77.33%51K
--15K
Interest received (cash flow from investment activities)
-12.07%386K
4.82%522K
47.94%1.87M
-11.19%357K
72.07%573K
87.61%439K
69.97%498K
4.30%1.26M
27.62%402K
18.09%333K
Net changes in other investments
--0
--3.13M
--857K
----
----
----
----
----
----
----
Investing cash flow
98.76%-27K
101.37%1.61M
77.12%-6.13M
45.55%-1.85M
21.26%-2.91M
69.98%-2.17M
106.42%801K
-789.52%-26.81M
-152.22%-3.39M
-137.70%-3.7M
Financing cash flow
Net issuance payments of debt
103.86%9.6M
-8.97%-5.59M
-71.76%4.73M
167.66%2.71M
-72.24%2.44M
280.32%4.71M
-153.64%-5.13M
331.57%16.76M
174.83%1.01M
2,634.16%8.8M
Net common stock issuance
----
----
--62K
----
----
----
----
--0
----
----
Increase or decrease of lease financing
-42.19%-91K
-34.72%-97K
-250.53%-985K
-1,188.33%-773K
-22.58%-76K
17.95%-64K
11.11%-72K
28.50%-281K
9.09%-60K
37.37%-62K
Interest paid (cash flow from financing activities)
-29.51%-825K
-37.04%-788K
-64.68%-2.82M
-52.36%-838K
-59.58%-766K
-64.18%-637K
-96.92%-575K
-26.39%-1.71M
-101.47%-550K
-38.33%-480K
Financing cash flow
113.36%8.69M
-12.09%-6.47M
-93.27%994K
188.53%1.16M
-81.36%1.54M
232.26%4.07M
-162.86%-5.77M
272.47%14.77M
123.73%401K
2,691.22%8.26M
Net cash flow
Beginning cash position
-8.94%74.78M
-10.65%80.69M
7.58%90.31M
3.81%83.82M
8.21%82.97M
15.68%82.12M
7.58%90.31M
11.93%83.94M
14.83%80.75M
7.68%76.68M
Current changes in cash
12,129.32%16M
22.23%-6.62M
-257.61%-10.04M
-118.89%-2.16M
-78.12%755K
-102.69%-133K
36.79%-8.51M
0.66%6.37M
-14.71%11.43M
361.36%3.45M
Effect of exchange rate changes
-110.30%-102K
124.60%703K
8,520.00%421K
47.84%-976K
-84.79%94K
31.82%990K
-37.02%313K
-100.19%-5K
-950.45%-1.87M
43.39%618K
End cash Position
9.28%90.67M
-8.94%74.78M
-10.65%80.69M
-10.65%80.69M
3.81%83.82M
8.21%82.97M
15.68%82.12M
7.58%90.31M
7.58%90.31M
14.83%80.75M
Free cash flow
188.87%4.98M
28.52%-3.83M
-608.83%-19.24M
-160.95%-7.65M
82.69%-633K
-170.28%-5.61M
59.10%-5.35M
-62.22%3.78M
156.28%12.56M
-94.88%-3.66M
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 1,092.30%7.47M39.15%-1.39M-97.83%566K-90.92%1.42M143.67%2.18M-104.46%-753K68.66%-2.28M7.84%26.12M18.56%15.63M248.83%893K
Net profit before non-cash adjustment 310.01%4.7M58.39%-1.33M-1,378.63%-13.58M-792.98%-13.74M2,033.97%5.59M-188.04%-2.24M-1,470.94%-3.19M-94.12%1.06M-112.14%-1.54M-64.45%262K
Total adjustment of non-cash items 283.87%3.49M268.53%3.62M-8.19%17.81M57.79%14.61M160.10%4.11M-146.34%-1.9M-77.98%982K325.68%19.39M150.61%9.26M-53.41%1.58M
-Depreciation and amortization 5.59%4.1M5.59%4.1M3.23%15.81M12.04%4.13M0.85%3.92M-0.66%3.88M1.15%3.88M1.78%15.32M-2.38%3.69M3.57%3.88M
-Reversal of impairment losses recognized in profit and loss 97.24%-115K92.76%-85K138.18%262K4,717.80%5.45M-34.08%147K-4,994.12%-4.16M-1,367.50%-1.17M106.13%110K91.52%-118K1,411.76%223K
-Share of associates -91.55%137K-64.22%151K238.25%2.25M-61.25%174K-72.38%29K4,531.43%1.62M462.67%422K603.03%664K331.44%449K147.95%105K
-Disposal profit -523.85%-1.39M96.47%-65K-180.75%-1.97M-129.06%-93K51.34%-364K-78.39%327K-235.74%-1.84M138.47%2.44M106.02%320K---748K
-Net exchange gains and losses 102.66%50K5.68%-515K45.44%-437K-31.82%2M99.28%-13K-23.05%-1.88M-37.19%-546K-77.21%-801K294.49%2.94M-1,175.35%-1.81M
-Remuneration paid in stock 129.69%147K124.62%146K-93.69%32K-188.59%-163K-43.10%66K-44.35%64K-29.35%65K-67.83%507K-79.33%184K-49.12%116K
-Pension and employee benefit expenses 108.17%164K-25.45%164K32.99%1.03M1,265.64%2.66M-19.17%156K-1,134.54%-2.01M13.40%220K1.97%776K2.09%195K1.58%193K
-Other non-cash items 54.15%390K-550.00%-273K119.26%831K-72.01%450K144.50%170K209.52%253K93.18%-42K102.20%379K109.46%1.61M4.50%-382K
Changes in working capital -121.17%-716K-5,228.99%-3.68M-164.57%-3.66M-93.06%549K-693.46%-7.52M-66.94%3.38M99.40%-69K-61.59%5.67M-57.97%7.91M75.50%-948K
-Change in receivables -698.59%-2.55M85.05%-912K-81.42%2.38M-26.59%11.47M-312.13%-3.41M-82.38%426K10.61%-6.1M2,054.27%12.82M807.08%15.62M192.18%1.61M
-Change in inventory -334.61%-4.36M-134.30%-3.12M-118.20%-1.63M-421.47%-16.17M70.16%3.58M2,251.90%1.86M416.98%9.1M-22.84%8.97M-65.82%5.03M181.78%2.1M
-Change in prepaid assets -60.87%-148K85.15%-832K217.46%1.01M981.59%9.43M-268.08%-2.73M-103.40%-92K-36.18%-5.6M-262.08%-859K-260.18%-1.07M1,419.51%1.62M
-Change in payables 369.95%7.83M-31.23%1.61M70.67%-4.17M82.78%-2.21M-31.31%-5.98M-73.15%1.67M176.90%2.35M-2,465.06%-14.21M-2,177.63%-12.82M-88.68%-4.55M
-Changes in other current assets -213.00%-1.49M-329.19%-424K-18.95%-1.25M-272.47%-1.97M158.80%1.02M59.51%-477K-74.02%185K-139.52%-1.05M5.44%1.14M-352.63%-1.73M
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 89.66%-132K70.49%-371K61.55%-2.97M68.19%-384K97.65%-47K20.09%-1.28M56.69%-1.26M-22.11%-7.71M73.65%-1.21M-536.19%-2M
Other operating cash inflow (outflow) 00-2.51M-2.51M000000
Operating cash flow 461.58%7.34M50.30%-1.76M-126.63%-4.9M-110.19%-1.47M291.63%2.13M-113.30%-2.03M65.24%-3.53M2.81%18.41M67.67%14.42M-1,783.05%-1.11M
Investing cash flow
Net PPE purchase and sale 42.38%-2.01M-13.96%-2.05M17.27%-11.73M-145.24%-3.74M-6.38%-2.7M51.43%-3.49M38.53%-1.8M-82.13%-14.17M58.21%-1.52M-39.87%-2.54M
Net business purchase and sale --0--054.30%-2.17M100.04%2K--0--0-676.07%-2.17M-244.54%-4.75M-151.20%-4.47M--0
Net investment property transactions ----------0--0--0---------32.52%-542K427.21%2.15M-6,460.87%-1.51M
Net investment product transactions --1.58M--0157.00%4.98M--657K--62K--0148.76%4.26M-2,018.24%-8.73M--0--0
Dividends received (cash flow from investment activities) -25.00%15K-16.67%15K-47.54%64K-68.63%16K-33.33%10K-58.33%20K125.00%18K-45.78%122K-77.33%51K--15K
Interest received (cash flow from investment activities) -12.07%386K4.82%522K47.94%1.87M-11.19%357K72.07%573K87.61%439K69.97%498K4.30%1.26M27.62%402K18.09%333K
Net changes in other investments --0--3.13M--857K----------------------------
Investing cash flow 98.76%-27K101.37%1.61M77.12%-6.13M45.55%-1.85M21.26%-2.91M69.98%-2.17M106.42%801K-789.52%-26.81M-152.22%-3.39M-137.70%-3.7M
Financing cash flow
Net issuance payments of debt 103.86%9.6M-8.97%-5.59M-71.76%4.73M167.66%2.71M-72.24%2.44M280.32%4.71M-153.64%-5.13M331.57%16.76M174.83%1.01M2,634.16%8.8M
Net common stock issuance ----------62K------------------0--------
Increase or decrease of lease financing -42.19%-91K-34.72%-97K-250.53%-985K-1,188.33%-773K-22.58%-76K17.95%-64K11.11%-72K28.50%-281K9.09%-60K37.37%-62K
Interest paid (cash flow from financing activities) -29.51%-825K-37.04%-788K-64.68%-2.82M-52.36%-838K-59.58%-766K-64.18%-637K-96.92%-575K-26.39%-1.71M-101.47%-550K-38.33%-480K
Financing cash flow 113.36%8.69M-12.09%-6.47M-93.27%994K188.53%1.16M-81.36%1.54M232.26%4.07M-162.86%-5.77M272.47%14.77M123.73%401K2,691.22%8.26M
Net cash flow
Beginning cash position -8.94%74.78M-10.65%80.69M7.58%90.31M3.81%83.82M8.21%82.97M15.68%82.12M7.58%90.31M11.93%83.94M14.83%80.75M7.68%76.68M
Current changes in cash 12,129.32%16M22.23%-6.62M-257.61%-10.04M-118.89%-2.16M-78.12%755K-102.69%-133K36.79%-8.51M0.66%6.37M-14.71%11.43M361.36%3.45M
Effect of exchange rate changes -110.30%-102K124.60%703K8,520.00%421K47.84%-976K-84.79%94K31.82%990K-37.02%313K-100.19%-5K-950.45%-1.87M43.39%618K
End cash Position 9.28%90.67M-8.94%74.78M-10.65%80.69M-10.65%80.69M3.81%83.82M8.21%82.97M15.68%82.12M7.58%90.31M7.58%90.31M14.83%80.75M
Free cash flow 188.87%4.98M28.52%-3.83M-608.83%-19.24M-160.95%-7.65M82.69%-633K-170.28%-5.61M59.10%-5.35M-62.22%3.78M156.28%12.56M-94.88%-3.66M
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

No Data

Heat List
MY
Overall
Symbol
Latest Price
% Chg

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