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HK Stock MarketDetailed Quotes
02517 GUOQUAN
- 2.590
- +0.050+1.97%
Market Closed Apr 30 16:08 CST
6.91BMarket Cap27.85P/E (TTM)
2.720High2.470Low74.01MVolume2.510Open2.540Pre Close191.26MTurnover4.28%Turnover Ratio27.85P/E (Static)2.67BShares6.16352wk High2.03P/B4.48BFloat Cap1.65052wk Low0.06Dividend TTM1.73BShs Float12.283Historical High0.059Dividend LFY9.84%Amplitude1.650Historical Low2.584Avg Price400Lot Size2.28%Div YieldTTM2.28%Div Yield LFY
GUOQUAN Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets | ||||||
| Inventory | -3.85%691.83M | --434.34M | -31.30%719.52M | 74.10%1.05B | -6.96%601.62M | --646.59M |
| Accounts receivable | 330.87%233.8M | --48.56M | -59.60%54.26M | 802.12%134.33M | --14.89M | ---- |
| Advance deposits and other receivables | -20.70%324.08M | --474.02M | -7.14%408.67M | -8.18%440.11M | 62.99%479.31M | --294.06M |
| Cash and equivalents | 36.14%1.93B | --1.88B | 103.98%1.42B | 10.74%694.95M | 522.46%627.57M | --100.82M |
| Secured deposit | 38.33%88.84M | --67.89M | 52.31%64.22M | 25.96%42.16M | 23.42%33.47M | --27.12M |
| Financial assets at fair value-current assets | ---- | --211.14M | 321.50%211.03M | -75.01%50.07M | --200.33M | ---- |
| Total current assets | 13.67%3.27B | --3.12B | 19.35%2.88B | 23.09%2.41B | 83.16%1.96B | --1.07B |
| Non-current assets | ||||||
| Property, plant and equipment | 12.01%493.77M | --466.44M | 23.19%440.82M | 364.84%357.83M | 255.46%76.98M | --21.66M |
| Associated company interest | 14,471.30%301.63M | --2.3M | 3.50%2.07M | --2M | ---- | ---- |
| Fixed time deposit-non-current assets | -76.64%106.05M | --104.44M | -13.75%453.87M | 190.36%526.21M | --181.22M | ---- |
| Financial assets at fair value-non-current assets | ---- | --157.39M | 11.70%209.86M | 44.84%187.88M | --129.71M | ---- |
| Intangible assets | -12.59%50.9M | --54.34M | -4.64%58.23M | 907.16%61.06M | 57.60%6.06M | --3.85M |
| Goodwill | 0.00%138.01M | --138.01M | 0.00%138.01M | --138.01M | ---- | ---- |
| Deferred tax assets | 44.27%86.79M | --51.72M | -48.38%60.16M | -33.14%116.53M | 386.26%174.3M | --35.85M |
| Other illiquid assets | -37.03%15.44M | --18.36M | -20.78%24.52M | 70.89%30.96M | 231.35%18.12M | --5.47M |
| Total non-current assets | -16.51%1.48B | --1.27B | 6.26%1.78B | 119.22%1.67B | 614.85%762.56M | --106.67M |
| Total assets | 2.15%4.75B | --4.39B | 13.99%4.65B | 50.04%4.08B | 131.42%2.72B | --1.18B |
| Liabilities | ||||||
| Current liabilities | ||||||
| Accounts payable | 41.50%647.06M | --314.82M | -20.81%457.3M | 219.06%577.48M | 85.81%180.99M | --97.41M |
| Tax payable | -7.01%40.28M | --570K | 109.83%43.31M | 1,811.20%20.64M | -91.87%1.08M | --13.28M |
| Other payables and accrued expenses | 10.40%637.36M | --691.98M | -2.07%577.3M | 54.76%589.52M | 38.51%380.93M | --275.01M |
| Bank loans and overdrafts | -11.96%63.51M | --34.06M | -24.42%72.14M | --95.44M | ---- | --88.24M |
| Financial lease liabilities-current liabilities | -9.44%16.16M | --17.45M | -10.48%17.85M | -2.05%19.94M | 44.58%20.36M | --14.08M |
| Total current liabilities | 20.25%1.4B | --1.06B | -10.37%1.17B | 123.36%1.3B | 19.54%583.36M | --488.02M |
| Net current assets | 9.18%1.86B | --2.06B | 54.38%1.71B | -19.49%1.11B | 136.63%1.37B | --580.58M |
| Total assets less current liabilities | -3.92%3.35B | --3.33B | 25.42%3.48B | 30.02%2.78B | 210.86%2.14B | --687.25M |
| Non-current liabilities | ||||||
| Long-term bank loan | -50.85%4M | --35.11M | 4,161.26%8.14M | --191K | ---- | ---- |
| Financial lease liabilities-non-current liabilities | 56.55%19.04M | --10.07M | -36.71%12.16M | -6.05%19.22M | 21.22%20.45M | --16.87M |
| Deferred tax liability | -47.96%34.56M | --30.01M | 8.23%66.41M | 4,962.79%61.36M | --1.21M | ---- |
| Deferred income-non-current liabilities | 35.25%24.7M | --17.32M | 148.94%18.26M | --7.34M | ---- | ---- |
| Total non-current liabilities | -21.60%82.3M | --92.51M | 19.15%104.98M | 306.67%88.1M | 28.40%21.66M | --16.87M |
| Total liabilities | 16.80%1.49B | --1.15B | -8.50%1.27B | 129.93%1.39B | 19.83%605.02M | --504.89M |
| Total assets less total liabilities | -3.37%3.26B | --3.24B | 25.63%3.38B | 27.18%2.69B | 215.45%2.11B | --670.38M |
| Total equity and non-current liabilities | -3.92%3.35B | --3.33B | 25.42%3.48B | 30.02%2.78B | 210.86%2.14B | --687.25M |
| Equity | ||||||
| Share capital | 0.00%2.75B | --2.75B | 12,987.03%2.75B | 1.90%20.99M | 199.91%20.6M | --6.87M |
| Reserve | -8.64%470.32M | --381.77M | -80.00%514.82M | 24.40%2.57B | 211.77%2.07B | --663.51M |
| Shareholders' Equity | -3.61%3.14B | --3.13B | 25.74%3.26B | 24.18%2.59B | 211.65%2.09B | --670.38M |
| Non-controlling interest | 3.30%120.45M | --109.29M | 22.61%116.61M | 272.89%95.1M | --25.5M | ---- |
| Total equity | -3.37%3.26B | --3.24B | 25.63%3.38B | 27.18%2.69B | 215.45%2.11B | --670.38M |
| Total equity and total liabilities | 2.15%4.75B | --4.39B | 13.99%4.65B | 50.04%4.08B | 131.42%2.72B | --1.18B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | -- | Ernst & Young | 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.