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01364 GUMING

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  • 21.600
  • -0.400-1.82%
Market Closed Apr 25 16:08 CST
51.37BMarket Cap32.19P/E (TTM)

GUMING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
4.96%1.33B
122.20%1.45B
165.22%1.27B
163.20%650.36M
--478.03M
--247.09M
Profit adjustment
Interest (income) - adjustment
-36.24%-48.48M
-899.72%-53.74M
-871.68%-35.58M
-146.45%-5.38M
---3.66M
---2.18M
Revaluation surplus:
-85.85%2.82M
-22.79%292.31M
-93.41%19.95M
-46.83%378.59M
--302.5M
--712.1M
-Other fair value changes
-85.85%2.82M
-22.79%292.31M
-93.41%19.95M
-46.83%378.59M
--302.5M
--712.1M
Asset sale loss (gain):
1,214.93%5.29M
623.66%974K
336.47%402K
---186K
---170K
----
-Loss (gain) on sale of property, machinery and equipment
1,214.93%5.29M
623.66%974K
336.47%402K
---186K
---170K
----
Depreciation and amortization:
0.72%102.68M
13.61%135.14M
16.79%101.94M
70.24%118.95M
--87.29M
--69.87M
-Amortization of intangible assets
-10.55%246K
-78.43%366K
-82.55%275K
-17.58%1.7M
--1.58M
--2.06M
Financial expense
-48.45%2.22M
-3.52%5.23M
3.44%4.3M
6.79%5.42M
--4.16M
--5.08M
Exchange Loss (gain)
956.39%8.26M
45.62%-4.32M
114.04%782K
-698.87%-7.94M
---5.57M
--1.33M
Special items
----
126.90%55.54M
9.16%18.98M
42.09%24.48M
--17.39M
--17.23M
Operating profit before the change of operating capital
1.81%1.4B
61.15%1.88B
56.67%1.38B
10.83%1.16B
--879.96M
--1.05B
Change of operating capital
Inventory (increase) decrease
90.88%62.69M
-14,386.49%-175.58M
-79.76%32.84M
100.25%1.23M
--162.29M
---488.12M
Accounts receivable (increase)decrease
-542.65%-145.2M
-958.04%-32.91M
-91.17%-22.59M
65.57%-3.11M
---11.82M
---9.03M
Accounts payable increase (decrease)
-91.34%9.84M
38.91%301.19M
215.83%113.65M
704.36%216.83M
--35.99M
---35.88M
prepayments (increase)decrease
56.42%-28.59M
-2,778.73%-61.86M
-119.02%-65.61M
97.95%-2.15M
---29.96M
---104.8M
Special items for working capital changes
116.26%5.5M
-109.28%-23.59M
-544.84%-33.84M
-178.34%-11.27M
---5.25M
--14.39M
Cash  from business operations
-6.79%1.31B
37.90%1.88B
36.06%1.4B
219.82%1.37B
--1.03B
--427.06M
Other taxs
8.90%-179.28M
12.55%-310.17M
28.72%-196.79M
-122.23%-354.66M
---276.08M
---159.59M
Net cash from operations
-6.45%1.13B
55.59%1.57B
59.74%1.21B
278.05%1.01B
--755.14M
--267.47M
Cash flow from investment activities
Interest received - investment
47.30%45.01M
1,420.69%52.33M
3,021.25%30.56M
294.16%3.44M
--979K
--873K
Decrease in deposits (increase)
-79.52%-190.77M
115.39%12.74M
-962.63%-106.26M
-106.84%-82.74M
---10M
---40M
Sale of fixed assets
413.72%35.23M
88.41%10.82M
28.02%6.86M
416.19%5.74M
--5.36M
--1.11M
Purchase of fixed assets
-29.00%-332.65M
-342.59%-398.85M
-245.16%-257.86M
44.89%-90.12M
---74.71M
---163.53M
Purchase of intangible assets
---1.05M
----
----
----
----
---1.08M
Recovery of cash from investments
1,801.60%2.74B
-76.27%587.01M
-93.87%143.99M
-55.69%2.47B
--2.35B
--5.58B
Cash on investment
-2,946.24%-4.14B
68.53%-745.04M
94.01%-135.88M
57.86%-2.37B
---2.27B
---5.62B
Other items in the investment business
--988K
--10.04M
----
----
----
----
Net cash from investment operations
-478.90%-1.84B
-721.32%-470.95M
-9,590.83%-318.61M
75.87%-57.34M
--3.36M
---237.6M
Net cash before financing
-180.65%-715.91M
15.57%1.1B
17.03%887.68M
3,092.71%953.82M
--758.5M
--29.88M
Cash flow from financing activities
New borrowing
-18.27%121M
--171.05M
--148.05M
----
----
----
Refund
---124M
---47.05M
----
----
----
----
Issuing shares
----
-52.30%309.57M
-96.90%9.57M
--648.98M
--309.04M
----
Interest paid - financing
18.03%-3.52M
3.52%-5.23M
-3.44%-4.3M
-6.79%-5.42M
---4.16M
---5.08M
Absorb investment income
----
----
----
--66.78M
----
----
Issuance expenses and redemption of securities expenses
----
98.53%-9.57M
96.90%-9.57M
---648.98M
---309.04M
----
Other items of the financing business
139.18%94.97M
---218.35M
---242.4M
----
----
----
Net cash from financing operations
130.36%44.18M
2,533.26%139.96M
-200.00%-145.51M
112.40%5.32M
---48.5M
---42.86M
Effect of rate
-1,581.91%-8.36M
-66.43%1.18M
-90.08%564K
365.96%3.52M
--5.69M
---1.33M
Net Cash
-190.51%-671.74M
29.52%1.24B
4.53%742.17M
7,486.49%959.14M
--709.99M
---12.99M
Begining period cash
111.58%2.36B
634.13%1.11B
634.13%1.11B
-8.61%151.81M
--151.81M
--166.12M
Cash at the end
-9.66%1.68B
111.58%2.36B
114.09%1.86B
634.13%1.11B
--867.49M
--151.81M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q9)Sep 30, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax 4.96%1.33B122.20%1.45B165.22%1.27B163.20%650.36M--478.03M--247.09M
Profit adjustment
Interest (income) - adjustment -36.24%-48.48M-899.72%-53.74M-871.68%-35.58M-146.45%-5.38M---3.66M---2.18M
Revaluation surplus: -85.85%2.82M-22.79%292.31M-93.41%19.95M-46.83%378.59M--302.5M--712.1M
-Other fair value changes -85.85%2.82M-22.79%292.31M-93.41%19.95M-46.83%378.59M--302.5M--712.1M
Asset sale loss (gain): 1,214.93%5.29M623.66%974K336.47%402K---186K---170K----
-Loss (gain) on sale of property, machinery and equipment 1,214.93%5.29M623.66%974K336.47%402K---186K---170K----
Depreciation and amortization: 0.72%102.68M13.61%135.14M16.79%101.94M70.24%118.95M--87.29M--69.87M
-Amortization of intangible assets -10.55%246K-78.43%366K-82.55%275K-17.58%1.7M--1.58M--2.06M
Financial expense -48.45%2.22M-3.52%5.23M3.44%4.3M6.79%5.42M--4.16M--5.08M
Exchange Loss (gain) 956.39%8.26M45.62%-4.32M114.04%782K-698.87%-7.94M---5.57M--1.33M
Special items ----126.90%55.54M9.16%18.98M42.09%24.48M--17.39M--17.23M
Operating profit before the change of operating capital 1.81%1.4B61.15%1.88B56.67%1.38B10.83%1.16B--879.96M--1.05B
Change of operating capital
Inventory (increase) decrease 90.88%62.69M-14,386.49%-175.58M-79.76%32.84M100.25%1.23M--162.29M---488.12M
Accounts receivable (increase)decrease -542.65%-145.2M-958.04%-32.91M-91.17%-22.59M65.57%-3.11M---11.82M---9.03M
Accounts payable increase (decrease) -91.34%9.84M38.91%301.19M215.83%113.65M704.36%216.83M--35.99M---35.88M
prepayments (increase)decrease 56.42%-28.59M-2,778.73%-61.86M-119.02%-65.61M97.95%-2.15M---29.96M---104.8M
Special items for working capital changes 116.26%5.5M-109.28%-23.59M-544.84%-33.84M-178.34%-11.27M---5.25M--14.39M
Cash  from business operations -6.79%1.31B37.90%1.88B36.06%1.4B219.82%1.37B--1.03B--427.06M
Other taxs 8.90%-179.28M12.55%-310.17M28.72%-196.79M-122.23%-354.66M---276.08M---159.59M
Net cash from operations -6.45%1.13B55.59%1.57B59.74%1.21B278.05%1.01B--755.14M--267.47M
Cash flow from investment activities
Interest received - investment 47.30%45.01M1,420.69%52.33M3,021.25%30.56M294.16%3.44M--979K--873K
Decrease in deposits (increase) -79.52%-190.77M115.39%12.74M-962.63%-106.26M-106.84%-82.74M---10M---40M
Sale of fixed assets 413.72%35.23M88.41%10.82M28.02%6.86M416.19%5.74M--5.36M--1.11M
Purchase of fixed assets -29.00%-332.65M-342.59%-398.85M-245.16%-257.86M44.89%-90.12M---74.71M---163.53M
Purchase of intangible assets ---1.05M-------------------1.08M
Recovery of cash from investments 1,801.60%2.74B-76.27%587.01M-93.87%143.99M-55.69%2.47B--2.35B--5.58B
Cash on investment -2,946.24%-4.14B68.53%-745.04M94.01%-135.88M57.86%-2.37B---2.27B---5.62B
Other items in the investment business --988K--10.04M----------------
Net cash from investment operations -478.90%-1.84B-721.32%-470.95M-9,590.83%-318.61M75.87%-57.34M--3.36M---237.6M
Net cash before financing -180.65%-715.91M15.57%1.1B17.03%887.68M3,092.71%953.82M--758.5M--29.88M
Cash flow from financing activities
New borrowing -18.27%121M--171.05M--148.05M------------
Refund ---124M---47.05M----------------
Issuing shares -----52.30%309.57M-96.90%9.57M--648.98M--309.04M----
Interest paid - financing 18.03%-3.52M3.52%-5.23M-3.44%-4.3M-6.79%-5.42M---4.16M---5.08M
Absorb investment income --------------66.78M--------
Issuance expenses and redemption of securities expenses ----98.53%-9.57M96.90%-9.57M---648.98M---309.04M----
Other items of the financing business 139.18%94.97M---218.35M---242.4M------------
Net cash from financing operations 130.36%44.18M2,533.26%139.96M-200.00%-145.51M112.40%5.32M---48.5M---42.86M
Effect of rate -1,581.91%-8.36M-66.43%1.18M-90.08%564K365.96%3.52M--5.69M---1.33M
Net Cash -190.51%-671.74M29.52%1.24B4.53%742.17M7,486.49%959.14M--709.99M---12.99M
Begining period cash 111.58%2.36B634.13%1.11B634.13%1.11B-8.61%151.81M--151.81M--166.12M
Cash at the end -9.66%1.68B111.58%2.36B114.09%1.86B634.13%1.11B--867.49M--151.81M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young

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.

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