Guoanda Co Ltd Financials from Morningstar (SHE:300902)

SHE:300902 - Guoanda Co Ltd Guoanda Co Ltd
Sector: Information Technology, Industry: Electronic Equipment & Instruments

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Balance Sheet Cash Flow Income Statement Key Ratios

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Show %	2013 Q4	2014 Q4	2015 Q4	2016 Q4	2017 Q4	2018 Q4	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0% -	0% -	71.19% -	70.34% -1.2%	73.59% 4.6%	64.35% -12.6%	67.75% 5.3%	64.51% -4.8%	63.07% -2.2%	62.14% -1.5%	62.14% 0%	63.28% 1.8%
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	16.83% -15.4%	13.91% -17.4%	10.43% -25.0%	11.1% 6.4%	12.07% 8.8%	7.92% -34.4%	5.7% -28.1%	0.33% -94.2%	-12.66% -	5.71% -	10.35% 81.4%	11.8% 13.9%
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	50.62% -3.5%	50.86% 0.5%	46.22% -9.1%	46.19% -0.1%	48.19% 4.3%	46.62% -3.3%	46.62% 0.0%	44.24% -5.1%	38.62% -12.7%	44.85% 16.1%	46.6% 3.9%	47.75% 2.5%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	20.51% -17.8%	16.02% -21.9%	13.26% -17.2%	14.3% 7.9%	15.43% 7.8%	10.13% -34.3%	8.1% -20.1%	2.56% -68.4%	-8.89% -	8.88% -	12.07% 36.0%	13.25% 9.8%
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	292.34M 5.0%	254.04M -13.1%	253.59M -0.2%	278.6M 9.9%	298.98M 7.3%	288.93M -3.4%	265.36M -8.2%	237.04M -10.7%	212.46M -10.4%	304.52M 43.3%	373.05M 22.5%	397.87M 6.7%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	874.01M -3.7%	890.36M 1.9%	925.59M 4.0%	931.14M 0.6%	937.95M 0.7%	922.95M -1.6%	940.99M 2.0%	902.93M -4.0%	990.16M 9.7%	1.03B 3.6%	1.06B 2.9%	1.01B -4.2%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	75.79M 15.5%	88.22M 16.4%	109.98M 24.7%	102.29M -7.0%	117.56M 14.9%	104.9M -10.8%	125.94M 20.1%	92.81M -26.3%	122.31M 31.8%	122.4M 0.1%	134.89M 10.2%	88.85M -34.1%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	795.26M -5.2%	798.53M 0.4%	811.8M 1.7%	825.13M 1.6%	816.8M -1.0%	811.58M -0.6%	808.57M -0.4%	804.85M -0.5%	863.25M 7.3%	899.29M 4.2%	916.84M 2.0%	920.57M 0.4%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	5.21M -	-	50.52M -	-	81.09M -	-	2.15M -	-	-111.42M -	-	62.82M -	-
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	21.2M 118.0%	6.56M -69.1%	59.84M 812.2%	34.95M -41.6%	78.87M 125.7%	84.59M 7.3%	195.75M 131.4%	161.39M -17.6%	109.28M -32.3%	80.01M -26.8%	90.25M 12.8%	53.15M -41.1%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	78.87M 125.7%	84.59M 7.3%	195.75M 131.4%	161.39M -17.6%	109.28M -32.3%	80.01M -26.8%	90.25M 12.8%	53.15M -41.1%	87.09M 63.9%	169.3M 94.4%	148.58M -12.2%	84.47M -43.1%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-53.57M -	-44.94M -	-14.41M -	38.92M -	10.22M -73.7%	-39.04M -	-50.59M -	-121.85M -	-143.37M -	-10.86M -	44.04M -	78.99M 79.3%
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	49.46M -	-	26.99M -	-	36.69M -	-	13.85M -	-	-29.14M -	-	36.15M -	-
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-	-	-	-	-	-	-
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0.45 -16.7%	0.3 -33.3%	0.21 -30%	0.24 14.3%	0.29 20.8%	0.18 -37.9%	0.12 -33.3%	0.007 -94.0%	-0.15 -	0.093 -	0.214 130.8%	0.257 20.0%
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	8.55% 29.5%	6.04% -29.4%	3.21% -46.8%	3.71% 15.7%	4.48% 20.5%	2.84% -36.5%	1.87% -34.4%	0.1% -94.9%	-3.2% -	2.03% -	4.48% 120.4%	5.44% 21.5%
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	7.64% 25.1%	5.21% -31.9%	2.86% -45.1%	3.36% 17.6%	3.98% 18.4%	2.52% -36.6%	1.62% -35.8%	0.08% -94.8%	-2.79% -	1.78% -	3.87% 117.0%	4.9% 26.7%

Values are in CNY whenever applicable | Fiscal year ends on December 31

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