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MTHGF YUNHONG GUIXIN GROUP HOLDINGS LTD

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15min DelayClose Jan 8 09:30 ET
0Market Cap0.00P/E (TTM)

YUNHONG GUIXIN GROUP HOLDINGS LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-46.81%7.26M
-46.81%7.26M
41.47%13.53M
66.12%13.66M
66.12%13.66M
9.40%9.57M
-50.32%8.22M
--8.22M
6.27%8.74M
-15.21%16.55M
-Cash and cash equivalents
-46.81%7.26M
-46.81%7.26M
41.47%13.53M
66.12%13.66M
66.12%13.66M
9.40%9.57M
-50.32%8.22M
--8.22M
6.27%8.74M
-15.21%16.55M
-Accounts receivable
-11.46%36.44M
-11.46%36.44M
5.36%38.53M
-3.93%41.16M
-3.93%41.16M
5.11%36.57M
-11.33%42.85M
--42.85M
-2.51%34.79M
57.60%48.32M
-Other receivables
-34.27%7.11M
-34.27%7.11M
-16.27%12.2M
103.10%10.82M
103.10%10.82M
-13.00%14.57M
26,730.00%5.33M
--5.33M
606.37%16.75M
-100.72%-20K
Inventory
-54.95%4.08M
-54.95%4.08M
-9.20%8.17M
-26.39%9.06M
-26.39%9.06M
-34.45%9M
50.56%12.31M
--12.31M
89.69%13.72M
37.45%8.17M
Prepaid assets
-53.95%326K
-53.95%326K
763.38%613K
107.02%708K
107.02%708K
82.05%71K
-87.91%342K
--342K
-97.46%39K
88.53%2.83M
Restricted cash
--1.82M
--1.82M
----
--0
--0
--0
-25.00%3M
--3M
--0
233.33%4M
Total current assets
-24.35%57.04M
-24.35%57.04M
2.53%73.04M
2.58%75.4M
2.58%75.4M
-5.66%71.24M
-9.60%73.51M
--73.51M
33.60%75.52M
28.95%81.32M
Non current assets
Net PPE
1.13%33.93M
1.13%33.93M
424.87%31.57M
431.44%33.55M
431.44%33.55M
-59.92%6.02M
-58.52%6.31M
--6.31M
-10.43%15.01M
-14.04%15.22M
-Gross PPE
9.21%54.43M
9.21%54.43M
424.87%31.57M
129.41%49.84M
129.41%49.84M
-59.92%6.02M
-43.22%21.73M
--21.73M
-10.43%15.01M
0.73%38.26M
-Accumulated depreciation
-25.85%-20.5M
-25.85%-20.5M
----
-5.69%-16.29M
-5.69%-16.29M
----
33.12%-15.41M
---15.41M
----
-13.61%-23.05M
Total non current assets
1.04%36.77M
1.04%36.77M
-6.18%34.41M
-1.85%36.39M
-1.85%36.39M
127.60%36.67M
127.08%37.07M
--37.07M
-8.17%16.11M
-11.74%16.33M
Total assets
-16.08%93.81M
-16.08%93.81M
-0.43%107.45M
1.09%111.79M
1.09%111.79M
17.78%107.92M
13.25%110.58M
--110.58M
23.71%91.63M
19.73%97.64M
Liabilities
Current liabilities
Payables
-18.82%18.6M
-18.82%18.6M
-18.69%23.72M
-25.55%22.91M
-25.55%22.91M
34.32%29.18M
7.17%30.77M
--30.77M
162.91%21.72M
48.40%28.71M
-accounts payable
-76.56%2.96M
-76.56%2.96M
1.65%12.56M
-19.92%12.62M
-19.92%12.62M
37.82%12.35M
1.04%15.76M
--15.76M
369.46%8.96M
51.27%15.6M
-Total tax payable
-54.60%2.87M
-54.60%2.87M
11.40%2.23M
188.29%6.33M
188.29%6.33M
-30.31%2M
-22.11%2.2M
--2.2M
-10.54%2.87M
0.46%2.82M
-Other payable
222.57%12.76M
222.57%12.76M
-39.69%8.94M
-69.11%3.96M
-69.11%3.96M
49.91%14.83M
24.49%12.81M
--12.81M
214.47%9.89M
65.25%10.29M
Current debt and capital lease obligation
32.01%3.69M
32.01%3.69M
1,117.70%2.75M
1,533.33%2.79M
1,533.33%2.79M
-95.48%226K
-96.58%171K
--171K
0.00%5M
0.00%5M
-Current debt
----
----
----
----
----
-99.00%50K
----
----
0.00%5M
0.00%5M
-Current capital lease obligation
32.01%3.69M
32.01%3.69M
1,463.64%2.75M
1,533.33%2.79M
1,533.33%2.79M
--176K
--171K
--171K
----
--0
Other current liabilities
----
----
----
----
----
----
----
----
---1K
----
Current liabilities
-16.30%24.06M
-16.30%24.06M
-9.95%26.48M
-9.92%28.75M
-9.92%28.75M
9.55%29.4M
-5.33%31.91M
--31.91M
101.34%26.84M
38.11%33.71M
Non current liabilities
Long term debt and capital lease obligation
-33.37%3.76M
-33.37%3.76M
6,972.13%4.31M
3,661.33%5.64M
3,661.33%5.64M
--61K
--150K
--150K
----
--0
-Long term capital lease obligation
-33.37%3.76M
-33.37%3.76M
6,972.13%4.31M
3,661.33%5.64M
3,661.33%5.64M
--61K
--150K
--150K
----
--0
Total non current liabilities
-35.99%7.8M
-35.99%7.8M
5.75%11.03M
16.86%12.18M
16.86%12.18M
106.39%10.43M
115.13%10.42M
--10.42M
12.92%5.05M
20.86%4.84M
Total liabilities
-22.16%31.86M
-22.16%31.86M
-5.84%37.51M
-3.33%40.92M
-3.33%40.92M
24.90%39.83M
9.81%42.33M
--42.33M
79.12%31.89M
35.68%38.55M
Shareholders'equity
Share capital
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
--3.6M
0.00%3.6M
0.00%3.6M
-common stock
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
--3.6M
0.00%3.6M
0.00%3.6M
Retained earnings
-31.71%19.19M
-31.71%19.19M
--27M
90.23%28.1M
90.23%28.1M
----
--14.77M
--14.77M
----
----
Paid-in capital
0.00%20.9M
0.00%20.9M
--20.9M
0.00%20.9M
0.00%20.9M
----
--20.9M
--20.9M
----
----
Total stockholders'equity
-12.57%61.95M
-12.57%61.95M
2.73%69.95M
3.83%70.86M
3.83%70.86M
13.97%68.08M
15.50%68.25M
--68.25M
6.17%59.74M
11.19%59.09M
Total equity
-12.57%61.95M
-12.57%61.95M
2.73%69.95M
3.83%70.86M
3.83%70.86M
13.97%68.08M
15.50%68.25M
--68.25M
6.17%59.74M
11.19%59.09M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -46.81%7.26M-46.81%7.26M41.47%13.53M66.12%13.66M66.12%13.66M9.40%9.57M-50.32%8.22M--8.22M6.27%8.74M-15.21%16.55M
-Cash and cash equivalents -46.81%7.26M-46.81%7.26M41.47%13.53M66.12%13.66M66.12%13.66M9.40%9.57M-50.32%8.22M--8.22M6.27%8.74M-15.21%16.55M
-Accounts receivable -11.46%36.44M-11.46%36.44M5.36%38.53M-3.93%41.16M-3.93%41.16M5.11%36.57M-11.33%42.85M--42.85M-2.51%34.79M57.60%48.32M
-Other receivables -34.27%7.11M-34.27%7.11M-16.27%12.2M103.10%10.82M103.10%10.82M-13.00%14.57M26,730.00%5.33M--5.33M606.37%16.75M-100.72%-20K
Inventory -54.95%4.08M-54.95%4.08M-9.20%8.17M-26.39%9.06M-26.39%9.06M-34.45%9M50.56%12.31M--12.31M89.69%13.72M37.45%8.17M
Prepaid assets -53.95%326K-53.95%326K763.38%613K107.02%708K107.02%708K82.05%71K-87.91%342K--342K-97.46%39K88.53%2.83M
Restricted cash --1.82M--1.82M------0--0--0-25.00%3M--3M--0233.33%4M
Total current assets -24.35%57.04M-24.35%57.04M2.53%73.04M2.58%75.4M2.58%75.4M-5.66%71.24M-9.60%73.51M--73.51M33.60%75.52M28.95%81.32M
Non current assets
Net PPE 1.13%33.93M1.13%33.93M424.87%31.57M431.44%33.55M431.44%33.55M-59.92%6.02M-58.52%6.31M--6.31M-10.43%15.01M-14.04%15.22M
-Gross PPE 9.21%54.43M9.21%54.43M424.87%31.57M129.41%49.84M129.41%49.84M-59.92%6.02M-43.22%21.73M--21.73M-10.43%15.01M0.73%38.26M
-Accumulated depreciation -25.85%-20.5M-25.85%-20.5M-----5.69%-16.29M-5.69%-16.29M----33.12%-15.41M---15.41M-----13.61%-23.05M
Total non current assets 1.04%36.77M1.04%36.77M-6.18%34.41M-1.85%36.39M-1.85%36.39M127.60%36.67M127.08%37.07M--37.07M-8.17%16.11M-11.74%16.33M
Total assets -16.08%93.81M-16.08%93.81M-0.43%107.45M1.09%111.79M1.09%111.79M17.78%107.92M13.25%110.58M--110.58M23.71%91.63M19.73%97.64M
Liabilities
Current liabilities
Payables -18.82%18.6M-18.82%18.6M-18.69%23.72M-25.55%22.91M-25.55%22.91M34.32%29.18M7.17%30.77M--30.77M162.91%21.72M48.40%28.71M
-accounts payable -76.56%2.96M-76.56%2.96M1.65%12.56M-19.92%12.62M-19.92%12.62M37.82%12.35M1.04%15.76M--15.76M369.46%8.96M51.27%15.6M
-Total tax payable -54.60%2.87M-54.60%2.87M11.40%2.23M188.29%6.33M188.29%6.33M-30.31%2M-22.11%2.2M--2.2M-10.54%2.87M0.46%2.82M
-Other payable 222.57%12.76M222.57%12.76M-39.69%8.94M-69.11%3.96M-69.11%3.96M49.91%14.83M24.49%12.81M--12.81M214.47%9.89M65.25%10.29M
Current debt and capital lease obligation 32.01%3.69M32.01%3.69M1,117.70%2.75M1,533.33%2.79M1,533.33%2.79M-95.48%226K-96.58%171K--171K0.00%5M0.00%5M
-Current debt ---------------------99.00%50K--------0.00%5M0.00%5M
-Current capital lease obligation 32.01%3.69M32.01%3.69M1,463.64%2.75M1,533.33%2.79M1,533.33%2.79M--176K--171K--171K------0
Other current liabilities -----------------------------------1K----
Current liabilities -16.30%24.06M-16.30%24.06M-9.95%26.48M-9.92%28.75M-9.92%28.75M9.55%29.4M-5.33%31.91M--31.91M101.34%26.84M38.11%33.71M
Non current liabilities
Long term debt and capital lease obligation -33.37%3.76M-33.37%3.76M6,972.13%4.31M3,661.33%5.64M3,661.33%5.64M--61K--150K--150K------0
-Long term capital lease obligation -33.37%3.76M-33.37%3.76M6,972.13%4.31M3,661.33%5.64M3,661.33%5.64M--61K--150K--150K------0
Total non current liabilities -35.99%7.8M-35.99%7.8M5.75%11.03M16.86%12.18M16.86%12.18M106.39%10.43M115.13%10.42M--10.42M12.92%5.05M20.86%4.84M
Total liabilities -22.16%31.86M-22.16%31.86M-5.84%37.51M-3.33%40.92M-3.33%40.92M24.90%39.83M9.81%42.33M--42.33M79.12%31.89M35.68%38.55M
Shareholders'equity
Share capital 0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M--3.6M0.00%3.6M0.00%3.6M
-common stock 0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M--3.6M0.00%3.6M0.00%3.6M
Retained earnings -31.71%19.19M-31.71%19.19M--27M90.23%28.1M90.23%28.1M------14.77M--14.77M--------
Paid-in capital 0.00%20.9M0.00%20.9M--20.9M0.00%20.9M0.00%20.9M------20.9M--20.9M--------
Total stockholders'equity -12.57%61.95M-12.57%61.95M2.73%69.95M3.83%70.86M3.83%70.86M13.97%68.08M15.50%68.25M--68.25M6.17%59.74M11.19%59.09M
Total equity -12.57%61.95M-12.57%61.95M2.73%69.95M3.83%70.86M3.83%70.86M13.97%68.08M15.50%68.25M--68.25M6.17%59.74M11.19%59.09M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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