Gudou Holdings Limited (HKG: 8308)
Hong Kong
· Delayed Price · Currency is HKD
0.144
0.00 (0.00%)
Oct 10, 2024, 10:40 AM HKT
Gudou 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 - 2014 |
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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 - 2014 |
Cash & Equivalents | 2.81 | 3.58 | 3.36 | 3.38 | 25.52 | 60.69 | Upgrade
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Short-Term Investments | - | 6.53 | 4.15 | 4.81 | 10.32 | 8.68 | Upgrade
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Cash & Short-Term Investments | 2.81 | 10.1 | 7.5 | 8.19 | 35.84 | 69.36 | Upgrade
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Cash Growth | -81.45% | 34.63% | -8.39% | -77.14% | -48.33% | -15.35% | Upgrade
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Accounts Receivable | 0.98 | 4.85 | 4.85 | 2.75 | 9.33 | 16.26 | Upgrade
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Other Receivables | 45.51 | 52.3 | 49.61 | 58.96 | 24.71 | 18.06 | Upgrade
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Receivables | 46.49 | 57.15 | 54.46 | 61.71 | 34.04 | 34.32 | Upgrade
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Inventory | 2.44 | 2.65 | 2.61 | 2.85 | 3.03 | 3.69 | Upgrade
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Restricted Cash | 0.97 | 0.97 | - | 2.68 | 31.05 | 29.31 | Upgrade
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Other Current Assets | 138.59 | 126.69 | 68.1 | 105.6 | 106.19 | 110.6 | Upgrade
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Total Current Assets | 191.29 | 197.56 | 132.67 | 181.03 | 210.14 | 247.28 | Upgrade
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Property, Plant & Equipment | 183.46 | 197.27 | 225.26 | 282.5 | 283.74 | 316.17 | Upgrade
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Long-Term Investments | 0.06 | 0.06 | 0.06 | 0.06 | 63.28 | 65.3 | Upgrade
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Long-Term Deferred Tax Assets | 6.99 | 6.99 | 6.9 | 6.82 | 6.64 | 2.35 | Upgrade
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Other Long-Term Assets | 512.5 | 519.2 | 573.05 | 600.16 | 605.43 | 584.47 | Upgrade
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Total Assets | 894.29 | 921.06 | 937.93 | 1,071 | 1,169 | 1,216 | Upgrade
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Accounts Payable | 57.59 | 51.52 | 50.93 | 44.42 | 54.01 | 57.2 | Upgrade
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Accrued Expenses | 87.49 | 32.28 | 21.44 | 13.16 | 9.56 | 17.76 | Upgrade
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Current Portion of Long-Term Debt | 202.78 | 206.27 | 63.17 | 85.51 | 115.12 | 117.52 | Upgrade
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Current Portion of Leases | 0.66 | 0.68 | 0.72 | 4.41 | 3.63 | 7.79 | Upgrade
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Current Income Taxes Payable | 63.98 | 63.98 | 63.29 | 65.85 | 66.19 | 59.65 | Upgrade
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Current Unearned Revenue | 75.93 | 77.66 | 70.42 | 65.37 | 43.41 | 38.4 | Upgrade
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Other Current Liabilities | 64.14 | 118.45 | 55.94 | 17.32 | 22.47 | 29.46 | Upgrade
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Total Current Liabilities | 552.57 | 550.83 | 325.91 | 296.04 | 314.39 | 327.76 | Upgrade
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Long-Term Debt | 21.07 | 20.38 | 182.27 | 170.51 | 172.54 | 211.42 | Upgrade
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Long-Term Leases | 6.06 | 6.39 | 3.8 | 30.18 | 7.09 | 9.12 | Upgrade
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Long-Term Unearned Revenue | 11.5 | 11.95 | 12.85 | 13.75 | 14.65 | 13.55 | Upgrade
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Long-Term Deferred Tax Liabilities | 145.05 | 146.72 | 160.1 | 176.24 | 178.17 | 175.65 | Upgrade
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Other Long-Term Liabilities | - | - | - | 0.5 | 30.02 | 30.02 | Upgrade
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Total Liabilities | 736.25 | 736.28 | 684.93 | 687.22 | 716.86 | 767.52 | Upgrade
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Common Stock | 10.11 | 10.05 | 8.8 | 8.67 | 8.67 | 8.67 | Upgrade
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Additional Paid-In Capital | 134.38 | 132.63 | 102.66 | 99.25 | 99.25 | 99.25 | Upgrade
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Retained Earnings | -54.16 | -27.06 | 69.49 | 201.58 | 270.53 | 268.27 | Upgrade
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Comprehensive Income & Other | 67.71 | 69.17 | 72.05 | 73.85 | 73.93 | 71.86 | Upgrade
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Shareholders' Equity | 158.04 | 184.79 | 253 | 383.35 | 452.38 | 448.05 | Upgrade
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Total Liabilities & Equity | 894.29 | 921.06 | 937.93 | 1,071 | 1,169 | 1,216 | Upgrade
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Total Debt | 230.57 | 233.72 | 249.96 | 290.61 | 298.38 | 345.85 | Upgrade
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Net Cash (Debt) | -227.76 | -223.62 | -242.45 | -282.42 | -262.54 | -276.49 | Upgrade
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Net Cash Per Share | -0.20 | -0.20 | -0.25 | -0.29 | -0.27 | -0.28 | Upgrade
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Filing Date Shares Outstanding | 1,144 | 1,137 | 994.87 | 980 | 980 | 980 | Upgrade
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Total Common Shares Outstanding | 1,144 | 1,137 | 994.87 | 980 | 980 | 980 | Upgrade
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Working Capital | -361.28 | -353.27 | -193.25 | -115.01 | -104.24 | -80.48 | Upgrade
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Book Value Per Share | 0.14 | 0.16 | 0.25 | 0.39 | 0.46 | 0.46 | Upgrade
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Tangible Book Value | 158.04 | 184.79 | 253 | 383.35 | 452.38 | 448.05 | Upgrade
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Tangible Book Value Per Share | 0.14 | 0.16 | 0.25 | 0.39 | 0.46 | 0.46 | Upgrade
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Buildings | - | 201.9 | 201.9 | 201.9 | 201.9 | 212.79 | Upgrade
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Machinery | - | 48.52 | 48.32 | 49.06 | 49.59 | 49.55 | Upgrade
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Construction In Progress | - | - | 3.93 | 3.65 | 67.73 | 59.15 | Upgrade
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Leasehold Improvements | - | 262.4 | 258.48 | 258.47 | 188.47 | 188.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.