SG Stock MarketDetailed Quotes

G11 Guoan Intl

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  • 0.011
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10min DelayNot Open Mar 30 09:00 CST
85.24MMarket Cap-11000P/E (TTM)

Guoan Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q2)Jun 30, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q2)Jun 30, 2018
(FY)Dec 31, 2017
(Q3)Jun 30, 2017
(Q2)Mar 31, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
25.09%160.69M
373.92%170.8M
373.92%170.8M
321.33%128.47M
-51.13%36.04M
--36.04M
112.73%30.49M
38.82%73.75M
--95.71M
49.33%14.33M
-Cash and cash equivalents
26.74%159.96M
395.99%169.62M
395.99%169.62M
383.90%126.21M
-53.48%34.2M
--34.2M
84.49%26.08M
38.90%73.51M
--95.5M
50.22%14.14M
-Short-term investments
-67.36%737K
-36.25%1.17M
-36.25%1.17M
-48.79%2.26M
666.67%1.84M
--1.84M
2,149.49%4.41M
17.65%240K
--202K
4.81%196K
-Accounts receivable
-8.37%187.91M
1,769.97%198.29M
1,769.97%198.29M
9,407.74%205.08M
157.75%10.6M
--10.6M
74.37%2.16M
261.83%4.11M
--1.17M
17.92%1.24M
-Gross accounts receivable
-5.32%327.7M
125.55%338.08M
125.55%338.08M
--346.12M
4.51%149.89M
--149.89M
----
2.15%143.42M
--140.47M
0.17%140.54M
-Bad debt provision
0.88%-139.79M
-0.36%-139.79M
-0.36%-139.79M
---141.04M
0.01%-139.29M
---139.29M
----
-0.03%-139.31M
---139.31M
-0.03%-139.3M
-Other receivables
--138K
-75.49%3.8M
-75.49%3.8M
----
434.92%15.5M
--15.5M
--13.04M
9.44%2.9M
----
----
Inventory
-48.65%13.03M
-61.70%13.24M
-61.70%13.24M
-1.63%25.37M
2,956.23%34.57M
--34.57M
2,115.81%25.79M
-21.02%1.13M
--1.6M
0.34%1.16M
Prepaid assets
-27.21%13.53M
12.06%10.3M
12.06%10.3M
101.46%18.58M
33.68%9.19M
--9.19M
-3.54%9.22M
19.23%6.88M
--8.22M
19.03%9.56M
Restricted cash
-33.79%10.15M
96.76%10.15M
96.76%10.15M
200.25%15.33M
1.48%5.16M
--5.16M
0.93%5.11M
0.79%5.08M
--5.07M
0.48%5.06M
Total current assets
-2.01%385.44M
266.08%406.58M
266.08%406.58M
358.41%393.35M
18.18%111.06M
--111.06M
172.96%85.81M
35.90%93.98M
--111.89M
26.37%31.44M
Non current assets
Net PPE
-4.79%301.01M
-1.70%307.54M
-1.70%307.54M
-0.53%316.16M
-3.07%312.86M
--312.86M
-2.75%317.85M
9,554.89%322.76M
--324.52M
13,534.75%326.83M
-Gross PP&E
-4.79%301.01M
2.35%345.25M
2.35%345.25M
--316.16M
0.22%337.32M
--337.32M
----
2,984.48%336.58M
----
----
-Accumulated depreciation
----
-54.18%-37.71M
-54.18%-37.71M
----
-77.03%-24.46M
---24.46M
----
-82.52%-13.82M
----
----
Prepaid assets-Non current
----
-84.41%3.41M
-84.41%3.41M
-87.42%2.72M
--21.87M
--21.87M
--21.61M
--0
----
----
Total investment
-23.52%11.4M
-6.12%13.66M
-6.12%13.66M
-5.10%14.9M
144.54%14.55M
--14.55M
163.87%15.7M
0.00%5.95M
--5.95M
0.00%5.95M
-Including:Available-for-sale securities
----
--100K
--100K
----
----
----
163.87%15.7M
0.00%5.95M
--5.95M
0.00%5.95M
Goodwill and other intangible assets
0.00%299.12M
--299.12M
--299.12M
--299.12M
--0
--0
----
----
----
----
-Goodwill
0.00%299.12M
--299.12M
--299.12M
--299.12M
--0
--0
----
----
----
----
Deferred assets-Non current
----
--100K
--100K
----
--0
--0
----
----
----
----
Other non current assets
--3.02M
--100K
--100K
----
----
----
----
----
----
----
Total non current assets
-2.86%614.82M
78.71%624.2M
78.71%624.2M
78.20%632.9M
3.07%349.29M
--349.29M
6.73%355.16M
3,546.62%338.88M
--330.47M
3,886.76%332.78M
Total assets
-2.53%1B
123.91%1.03B
123.91%1.03B
132.73%1.03B
6.35%460.35M
--460.35M
21.07%440.97M
451.78%432.86M
--442.36M
996.26%364.21M
Liabilities
Current liabilities
-Current debt and capital lease obligation
29.26%364.78M
601.17%266.84M
601.17%266.84M
3,402.93%282.2M
369.71%38.06M
--38.06M
-97.64%8.06M
-87.82%8.1M
--29.87M
7,471.11%340.7M
-Including:Current debt
30.21%361.26M
591.79%263.27M
591.79%263.27M
3,343.88%277.44M
369.71%38.06M
--38.06M
-97.64%8.06M
-87.82%8.1M
--29.87M
7,471.11%340.7M
-Including:Current capital Lease obligation
-25.98%3.52M
--3.57M
--3.57M
--4.76M
--0
--0
----
----
----
----
Payables
34.41%196.03M
309.17%256.07M
309.17%256.07M
2,976.29%145.85M
41.64%62.58M
--62.58M
1,079.35%4.74M
263.44%44.18M
--368K
-86.39%402K
-accounts payable
32.93%193.87M
1,661.13%185.62M
1,661.13%185.62M
2,976.29%145.85M
771.79%10.54M
--10.54M
1,079.35%4.74M
-53.89%1.21M
--368K
-86.39%402K
-Total tax payable
--2.16M
--2.45M
--2.45M
----
--0
--0
----
----
----
----
-Other payable
----
30.66%68M
30.66%68M
----
21.10%52.04M
--52.04M
----
350.71%42.98M
----
----
Current liabilities
27.04%617.68M
417.60%524.12M
417.60%524.12M
755.68%486.21M
90.28%101.26M
--101.26M
-85.11%56.82M
-33.91%53.22M
--42.22M
1,707.81%381.56M
Non current liabilities
-Long term debt and capital lease obligation
-50.48%92.24M
--187.94M
--187.94M
--186.28M
--0
--0
----
----
----
----
-Including:Long term debt
-49.52%92.14M
--186.39M
--186.39M
--182.54M
--0
--0
----
----
----
----
-Including:Long term capital lease obligation
-97.43%96K
--1.55M
--1.55M
--3.74M
--0
--0
----
----
----
----
Total non current liabilities
-50.29%94.19M
31,490.56%190.81M
31,490.56%190.81M
32,680.62%189.47M
9.42%604K
--604K
12.67%578K
--552K
--527K
--513K
Total liabilities
5.35%711.86M
601.85%714.92M
601.85%714.92M
1,077.15%675.69M
89.45%101.86M
--101.86M
-84.98%57.4M
-33.22%53.77M
--42.75M
1,710.24%382.07M
Shareholders'equity
Share capital
0.00%77.49M
0.00%77.49M
0.00%77.49M
0.00%77.49M
0.00%77.49M
--77.49M
50.00%77.49M
50.00%77.49M
--77.49M
0.00%51.66M
-common stock
0.00%77.49M
0.00%77.49M
0.00%77.49M
0.00%77.49M
0.00%77.49M
--77.49M
50.00%77.49M
50.00%77.49M
--77.49M
0.00%51.66M
Total stockholders'equity
-14.19%289.81M
-8.10%317.17M
-8.10%317.17M
-8.77%337.74M
-8.96%345.13M
--345.13M
2,172.83%370.19M
18,404.83%379.09M
--399.62M
-247.39%-17.86M
Noncontrolling interests
-111.01%-1.41M
-109.87%-1.32M
-109.87%-1.32M
-4.13%12.83M
--13.35M
--13.35M
--13.38M
--0
----
----
Total equity
-17.73%288.4M
-11.89%315.85M
-11.89%315.85M
-8.60%350.57M
-5.44%358.49M
--358.49M
2,247.75%383.57M
18,404.83%379.09M
--399.62M
-247.39%-17.86M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
(Q2)Jun 30, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q2)Jun 30, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q2)Jun 30, 2018(FY)Dec 31, 2017(Q3)Jun 30, 2017(Q2)Mar 31, 2017
Assets
Current assets
Cash, cash equivalents and short term investments 25.09%160.69M373.92%170.8M373.92%170.8M321.33%128.47M-51.13%36.04M--36.04M112.73%30.49M38.82%73.75M--95.71M49.33%14.33M
-Cash and cash equivalents 26.74%159.96M395.99%169.62M395.99%169.62M383.90%126.21M-53.48%34.2M--34.2M84.49%26.08M38.90%73.51M--95.5M50.22%14.14M
-Short-term investments -67.36%737K-36.25%1.17M-36.25%1.17M-48.79%2.26M666.67%1.84M--1.84M2,149.49%4.41M17.65%240K--202K4.81%196K
-Accounts receivable -8.37%187.91M1,769.97%198.29M1,769.97%198.29M9,407.74%205.08M157.75%10.6M--10.6M74.37%2.16M261.83%4.11M--1.17M17.92%1.24M
-Gross accounts receivable -5.32%327.7M125.55%338.08M125.55%338.08M--346.12M4.51%149.89M--149.89M----2.15%143.42M--140.47M0.17%140.54M
-Bad debt provision 0.88%-139.79M-0.36%-139.79M-0.36%-139.79M---141.04M0.01%-139.29M---139.29M-----0.03%-139.31M---139.31M-0.03%-139.3M
-Other receivables --138K-75.49%3.8M-75.49%3.8M----434.92%15.5M--15.5M--13.04M9.44%2.9M--------
Inventory -48.65%13.03M-61.70%13.24M-61.70%13.24M-1.63%25.37M2,956.23%34.57M--34.57M2,115.81%25.79M-21.02%1.13M--1.6M0.34%1.16M
Prepaid assets -27.21%13.53M12.06%10.3M12.06%10.3M101.46%18.58M33.68%9.19M--9.19M-3.54%9.22M19.23%6.88M--8.22M19.03%9.56M
Restricted cash -33.79%10.15M96.76%10.15M96.76%10.15M200.25%15.33M1.48%5.16M--5.16M0.93%5.11M0.79%5.08M--5.07M0.48%5.06M
Total current assets -2.01%385.44M266.08%406.58M266.08%406.58M358.41%393.35M18.18%111.06M--111.06M172.96%85.81M35.90%93.98M--111.89M26.37%31.44M
Non current assets
Net PPE -4.79%301.01M-1.70%307.54M-1.70%307.54M-0.53%316.16M-3.07%312.86M--312.86M-2.75%317.85M9,554.89%322.76M--324.52M13,534.75%326.83M
-Gross PP&E -4.79%301.01M2.35%345.25M2.35%345.25M--316.16M0.22%337.32M--337.32M----2,984.48%336.58M--------
-Accumulated depreciation -----54.18%-37.71M-54.18%-37.71M-----77.03%-24.46M---24.46M-----82.52%-13.82M--------
Prepaid assets-Non current -----84.41%3.41M-84.41%3.41M-87.42%2.72M--21.87M--21.87M--21.61M--0--------
Total investment -23.52%11.4M-6.12%13.66M-6.12%13.66M-5.10%14.9M144.54%14.55M--14.55M163.87%15.7M0.00%5.95M--5.95M0.00%5.95M
-Including:Available-for-sale securities ------100K--100K------------163.87%15.7M0.00%5.95M--5.95M0.00%5.95M
Goodwill and other intangible assets 0.00%299.12M--299.12M--299.12M--299.12M--0--0----------------
-Goodwill 0.00%299.12M--299.12M--299.12M--299.12M--0--0----------------
Deferred assets-Non current ------100K--100K------0--0----------------
Other non current assets --3.02M--100K--100K----------------------------
Total non current assets -2.86%614.82M78.71%624.2M78.71%624.2M78.20%632.9M3.07%349.29M--349.29M6.73%355.16M3,546.62%338.88M--330.47M3,886.76%332.78M
Total assets -2.53%1B123.91%1.03B123.91%1.03B132.73%1.03B6.35%460.35M--460.35M21.07%440.97M451.78%432.86M--442.36M996.26%364.21M
Liabilities
Current liabilities
-Current debt and capital lease obligation 29.26%364.78M601.17%266.84M601.17%266.84M3,402.93%282.2M369.71%38.06M--38.06M-97.64%8.06M-87.82%8.1M--29.87M7,471.11%340.7M
-Including:Current debt 30.21%361.26M591.79%263.27M591.79%263.27M3,343.88%277.44M369.71%38.06M--38.06M-97.64%8.06M-87.82%8.1M--29.87M7,471.11%340.7M
-Including:Current capital Lease obligation -25.98%3.52M--3.57M--3.57M--4.76M--0--0----------------
Payables 34.41%196.03M309.17%256.07M309.17%256.07M2,976.29%145.85M41.64%62.58M--62.58M1,079.35%4.74M263.44%44.18M--368K-86.39%402K
-accounts payable 32.93%193.87M1,661.13%185.62M1,661.13%185.62M2,976.29%145.85M771.79%10.54M--10.54M1,079.35%4.74M-53.89%1.21M--368K-86.39%402K
-Total tax payable --2.16M--2.45M--2.45M------0--0----------------
-Other payable ----30.66%68M30.66%68M----21.10%52.04M--52.04M----350.71%42.98M--------
Current liabilities 27.04%617.68M417.60%524.12M417.60%524.12M755.68%486.21M90.28%101.26M--101.26M-85.11%56.82M-33.91%53.22M--42.22M1,707.81%381.56M
Non current liabilities
-Long term debt and capital lease obligation -50.48%92.24M--187.94M--187.94M--186.28M--0--0----------------
-Including:Long term debt -49.52%92.14M--186.39M--186.39M--182.54M--0--0----------------
-Including:Long term capital lease obligation -97.43%96K--1.55M--1.55M--3.74M--0--0----------------
Total non current liabilities -50.29%94.19M31,490.56%190.81M31,490.56%190.81M32,680.62%189.47M9.42%604K--604K12.67%578K--552K--527K--513K
Total liabilities 5.35%711.86M601.85%714.92M601.85%714.92M1,077.15%675.69M89.45%101.86M--101.86M-84.98%57.4M-33.22%53.77M--42.75M1,710.24%382.07M
Shareholders'equity
Share capital 0.00%77.49M0.00%77.49M0.00%77.49M0.00%77.49M0.00%77.49M--77.49M50.00%77.49M50.00%77.49M--77.49M0.00%51.66M
-common stock 0.00%77.49M0.00%77.49M0.00%77.49M0.00%77.49M0.00%77.49M--77.49M50.00%77.49M50.00%77.49M--77.49M0.00%51.66M
Total stockholders'equity -14.19%289.81M-8.10%317.17M-8.10%317.17M-8.77%337.74M-8.96%345.13M--345.13M2,172.83%370.19M18,404.83%379.09M--399.62M-247.39%-17.86M
Noncontrolling interests -111.01%-1.41M-109.87%-1.32M-109.87%-1.32M-4.13%12.83M--13.35M--13.35M--13.38M--0--------
Total equity -17.73%288.4M-11.89%315.85M-11.89%315.85M-8.60%350.57M-5.44%358.49M--358.49M2,247.75%383.57M18,404.83%379.09M--399.62M-247.39%-17.86M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD

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