Gogox Holdings Limited (HKG:2246)
Hong Kong
· Delayed Price · Currency is HKD 0.3900
-0.0050 (-1.27%)
Last updated: Apr 2, 2025
Gogox Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 362.99 | 206.31 | 330.73 | 313 | 217.25 | 247.11 | Upgrade
|
| Short-Term Investments | 2.24 | 0.88 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 206.77 | 258.34 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 365.23 | 413.95 | 589.08 | 313 | 217.25 | 247.11 | Upgrade
|
| Cash Growth | -22.35% | -29.73% | 88.20% | 44.07% | -12.08% | -29.05% | Upgrade
|
| Accounts Receivable | 73.04 | 83.76 | 96.71 | 65.23 | 53.7 | 53.08 | Upgrade
|
| Other Receivables | - | 9.39 | 9.07 | 12.97 | 4.15 | 15.13 | Upgrade
|
| Receivables | 73.04 | 98.66 | 112.7 | 78.2 | 57.84 | 68.21 | Upgrade
|
| Restricted Cash | 51.65 | 62.54 | 70.84 | 101.48 | 1.89 | 2.18 | Upgrade
|
| Other Current Assets | 30.84 | 11.96 | 14.62 | 23.97 | 20.39 | 32.21 | Upgrade
|
| Total Current Assets | 520.75 | 587.1 | 787.24 | 516.65 | 297.37 | 349.71 | Upgrade
|
| Property, Plant & Equipment | 25.14 | 32.84 | 27.98 | 13.58 | 15.39 | 28.37 | Upgrade
|
| Long-Term Investments | - | - | 2.04 | 2.03 | - | - | Upgrade
|
| Goodwill | 155.92 | 206.89 | 1,048 | 1,020 | 1,029 | 1,049 | Upgrade
|
| Other Intangible Assets | 32.61 | 37.2 | 52.45 | 68.35 | 87.03 | 110.41 | Upgrade
|
| Other Long-Term Assets | 4.03 | 2.94 | 7.11 | 3.06 | 1.46 | 8.39 | Upgrade
|
| Total Assets | 738.44 | 866.98 | 1,925 | 1,624 | 1,430 | 1,546 | Upgrade
|
| Accounts Payable | 43.12 | 48.38 | 51.83 | 43.59 | 165.73 | 143.45 | Upgrade
|
| Accrued Expenses | 64.48 | 68.15 | 90.52 | 89.08 | 78.34 | 75.81 | Upgrade
|
| Short-Term Debt | - | - | - | - | 104.65 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 39.85 | 3.33 | Upgrade
|
| Current Portion of Leases | 12.15 | 14.5 | 7.65 | 7.97 | 5.61 | 7.3 | Upgrade
|
| Current Income Taxes Payable | 18.6 | 18.59 | 17.79 | 22.69 | 18.51 | 13.55 | Upgrade
|
| Current Unearned Revenue | 21.53 | 19.34 | 7.71 | 8.15 | 9.35 | 6.42 | Upgrade
|
| Other Current Liabilities | 167.51 | 197.24 | 240.87 | 287.89 | 418.89 | 449.17 | Upgrade
|
| Total Current Liabilities | 327.39 | 366.2 | 416.37 | 459.37 | 840.94 | 699.04 | Upgrade
|
| Long-Term Debt | - | - | - | 3,224 | 2,149 | 1,914 | Upgrade
|
| Long-Term Leases | 7.46 | 12.41 | 13.03 | 0.91 | 2.42 | 7.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.96 | 8.04 | 11.4 | 15.09 | 19.18 | 24.14 | Upgrade
|
| Total Liabilities | 342.46 | 387.3 | 440.8 | 3,700 | 3,012 | 2,644 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 4,721 | 4,708 | 4,530 | 76.58 | 76.58 | 76.58 | Upgrade
|
| Retained Earnings | -7,465 | -7,382 | -6,246 | -4,590 | -3,719 | -3,061 | Upgrade
|
| Comprehensive Income & Other | 3,142 | 3,155 | 3,201 | 2,437 | 2,061 | 1,885 | Upgrade
|
| Total Common Equity | 398.04 | 481.41 | 1,485 | -2,076 | -1,581 | -1,099 | Upgrade
|
| Minority Interest | -2.06 | -1.73 | -0.76 | - | - | - | Upgrade
|
| Shareholders' Equity | 395.98 | 479.68 | 1,484 | -2,076 | -1,581 | -1,099 | Upgrade
|
| Total Liabilities & Equity | 738.44 | 866.98 | 1,925 | 1,624 | 1,430 | 1,546 | Upgrade
|
| Total Debt | 19.61 | 26.91 | 20.68 | 3,233 | 2,302 | 1,932 | Upgrade
|
| Net Cash (Debt) | 345.62 | 387.04 | 568.4 | -2,920 | -2,084 | -1,685 | Upgrade
|
| Net Cash Growth | -21.12% | -31.91% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.55 | 0.62 | 1.13 | -7.24 | -4.94 | -4.00 | Upgrade
|
| Filing Date Shares Outstanding | 628.51 | 627.7 | 618.69 | 615.53 | 421.57 | 421.57 | Upgrade
|
| Total Common Shares Outstanding | 628.51 | 627.7 | 618.69 | 372.66 | 421.57 | 421.57 | Upgrade
|
| Working Capital | 193.36 | 220.9 | 370.87 | 57.28 | -543.57 | -349.33 | Upgrade
|
| Book Value Per Share | 0.63 | 0.77 | 2.40 | -5.57 | -3.75 | -2.61 | Upgrade
|
| Tangible Book Value | 209.52 | 237.31 | 384.34 | -3,164 | -2,697 | -2,258 | Upgrade
|
| Tangible Book Value Per Share | 0.33 | 0.38 | 0.62 | -8.49 | -6.40 | -5.36 | Upgrade
|
| Machinery | 16.99 | 16.51 | 16.17 | 13.75 | 12.56 | 15.54 | Upgrade
|
| Leasehold Improvements | 9.11 | 9.22 | 8.17 | 6.77 | 10.03 | 11.18 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.