New Gonow Recreational 0805.HK
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 864.165 M 19.97 % | 720.303 M 44.41 % | 498.780 M 66.44 % | 299.672 M |
| Net income | 43.331 M -45.82 % | 79.973 M 142.67 % | 32.956 M 31.40 % | 25.080 M |
| Income before tax | 61.499 M -42.89 % | 107.676 M 143.28 % | 44.261 M 28.95 % | 34.325 M |
| Income before tax ratio | 0.07 -52.39 % | 0.15 68.46 % | 0.09 -22.53 % | 0.11 |
| EBITDA | 93.982 M -25.56 % | 126.253 M 106.51 % | 61.136 M 23.00 % | 49.703 M |
| Net income ratio | 0.05 -54.84 % | 0.11 68.04 % | 0.07 -21.05 % | 0.08 |
| Ratio EBITDA | 0.11 -37.95 % | 0.18 43.00 % | 0.12 -26.10 % | 0.17 |
| Gross profit ratio | 0.31 23.62 % | 0.25 52.44 % | 0.16 -1.38 % | 0.17 |
| Weighted average shs out dil | 720.000 M 0.00 % | 720.000 M -25.00 % | 960.000 M 0.00 % | 960.000 M |
| Weighted average shs out | 720.000 M 0.00 % | 720.000 M -25.00 % | 960.000 M 0.00 % | 960.000 M |
| EPS diluted | 0.07 -40.73 % | 0.11 220.70 % | 0.03 31.42 % | 0.03 |
| Earnings per share | 0.07 -40.73 % | 0.11 220.70 % | 0.03 31.42 % | 0.03 |
| Gross profit | 268.516 M 48.31 % | 181.051 M 120.14 % | 82.244 M 64.15 % | 50.104 M |
| Income tax expense | 16.010 M -44.62 % | 28.908 M 155.71 % | 11.305 M 22.28 % | 9.245 M |
| Cost of revenue | 595.649 M 10.46 % | 539.252 M 29.46 % | 416.536 M 66.90 % | 249.568 M |
| General and administrative expenses | 79.857 M 120.54 % | 36.209 M 744.82 % | 4.286 M 56.08 % | 2.746 M |
| Selling and marketing expenses | 83.976 M 102.12 % | 41.547 M 254.98 % | 11.704 M 222.87 % | 3.625 M |
| Other expenses | 17.097 M 216.59 % | -14.664 M -202.20 % | 14.348 M 311.94 % | 3.483 M |
| Operating expenses | 194.643 M 173.91 % | 71.060 M 100.45 % | 35.450 M 179.38 % | 12.689 M |
| Cost and expenses | 790.292 M 29.49 % | 610.312 M 35.03 % | 451.986 M 72.34 % | 262.257 M |
| Research and development expenses | 13.713 M 72.10 % | 7.968 M 55.87 % | 5.112 M 80.32 % | 2.835 M |
| Selling general and administrative expenses | 163.833 M 110.70 % | 77.756 M 386.28 % | 15.990 M 150.98 % | 6.371 M |
| Interest income | 545.364 K 1 165.52 % | 43.094 K 363.23 % | 9.303 K 672.03 % | 1.205 K |
| Interest expense | 12.374 M 434.51 % | 2.315 M -8.61 % | 2.533 M -18.03 % | 3.090 M |
| Depreciation and amortization | 20.109 M 23.66 % | 16.262 M 13.39 % | 14.342 M 16.72 % | 12.288 M |
| Operating income | 73.873 M -32.84 % | 109.991 M 135.05 % | 46.794 M 25.07 % | 37.415 M |
| Operating income ratio | 0.09 -44.02 % | 0.15 62.76 % | 0.09 -24.86 % | 0.12 |
| Total other income expenses net | -12.374 M -434.51 % | -2.315 M 8.61 % | -2.533 M 18.03 % | -3.090 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | 138.173 M 54.13 % | 89.649 M 93.33 % | 46.372 M -41.46 % | 79.220 M |
| Total investments | 0.000 | 0.000 -100.00 % | 900.000 K 24.31 % | 724.000 K |
| Total debt | 167.436 M 61.01 % | 103.994 M 53.30 % | 67.838 M -22.93 % | 88.017 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -15.344 M 45.64 % | -28.229 M 14.48 % | -33.008 M -4.67 % | -31.534 M |
| Common stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 39.253 M 44.39 % | 27.186 M -52.27 % | 56.954 M 111.18 % | 26.970 M |
| Other non current liabilities | 3.999 M 6.33 % | 3.761 M 24.04 % | 3.032 M 52.59 % | 1.987 M |
| Long term debt | 67.283 M 53.72 % | 43.770 M 25.08 % | 34.995 M -25.32 % | 46.862 M |
| Total non current liabilities | 71.282 M 49.97 % | 47.531 M 24.99 % | 38.027 M -22.15 % | 48.849 M |
| Other current liabilities | 76.753 M 91.12 % | 40.159 M 86.38 % | 21.547 M 41.03 % | 15.278 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 100.153 M 66.30 % | 60.224 M 83.37 % | 32.843 M -20.20 % | 41.155 M |
| Total current liabilities | 449.336 M 38.65 % | 324.081 M 57.90 % | 205.242 M 38.21 % | 148.501 M |
| Total liabilities | 520.618 M 40.10 % | 371.612 M 52.76 % | 243.269 M 23.27 % | 197.350 M |
| Other non current assets | -15.218 K | 0.000 -100.00 % | 900.000 K 25.12 % | 719.312 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 252.218 K | 0.000 | 0.000 -100.00 % | 25.688 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 252.218 K | 0.000 | 0.000 -100.00 % | 25.688 K |
| Property plant equipment net | 92.489 M 32.06 % | 70.037 M 21.40 % | 57.693 M -13.50 % | 66.695 M |
| Total non current assets | 116.500 M 37.74 % | 84.578 M 20.13 % | 70.404 M -9.84 % | 78.086 M |
| Other current assets | 131.623 M 1 106.44 % | 10.910 M 46.60 % | 7.442 M 40.84 % | 5.284 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 29.263 M 103.99 % | 14.345 M -33.17 % | 21.466 M 144.02 % | 8.797 M |
| Cash and short term investments | 29.263 M 103.99 % | 14.345 M -33.17 % | 21.466 M 144.02 % | 8.797 M |
| Total current assets | 443.371 M 41.10 % | 314.220 M 36.72 % | 229.819 M 57.16 % | 146.234 M |
| Inventory | 228.103 M -6.06 % | 242.827 M 56.02 % | 155.636 M 38.41 % | 112.443 M |
| Net receivables | 54.382 M 17.87 % | 46.138 M 1.91 % | 45.275 M 129.71 % | 19.710 M |
| Tax assets | 23.774 M 63.50 % | 14.541 M 23.11 % | 11.811 M 10.94 % | 10.646 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 243.212 M 16.46 % | 208.845 M 44.92 % | 144.112 M 62.01 % | 88.955 M |
| Tax payables | 29.218 M 96.71 % | 14.853 M 120.37 % | 6.740 M 116.51 % | 3.113 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 3.839 M 101.63 % | 1.904 M | 0.000 | 0.000 |
| Capital lease obligations | 78.038 M 7.82 % | 72.378 M 23.26 % | 58.721 M -4.26 % | 61.331 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 50.758 M -5.14 % | 53.511 M -40.52 % | 89.962 M 53.77 % | 58.504 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 559.871 M 40.39 % | 398.798 M 32.83 % | 300.223 M 33.84 % | 224.320 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.113 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 50.588 M 573.54 % | -10.683 M -430.17 % | -2.015 M 91.70 % | -24.280 M |
| Accounts receivables | -9.956 M -265.88 % | 6.002 M 125.10 % | -23.914 M -554.82 % | -3.652 M |
| Inventory | 8.649 M 119.18 % | -45.089 M -4.39 % | -43.193 M 31.11 % | -62.696 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 51.895 M 82.70 % | 28.404 M -56.36 % | 65.092 M 54.73 % | 42.068 M |
| Other non cash items | 10.366 M 59.11 % | 6.515 M 444.73 % | 1.196 M 140.90 % | -2.924 M |
| Net cash provided by operating activities | 143.675 M 19.96 % | 119.770 M 107.27 % | 57.784 M 197.72 % | 19.409 M |
| Investments in property plant and equipment | -7.972 M -10.95 % | -7.185 M -14.58 % | -6.271 M -37.43 % | -4.563 M |
| Acquisitions net | 0.000 -100.00 % | 4.024 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -90.054 M -19 762.45 % | 458.000 K -46.87 % | 862.000 K 1 246.88 % | 64.000 K |
| Net cash used for investing activites | -98.026 M -3 526.56 % | -2.703 M 50.03 % | -5.409 M -20.23 % | -4.499 M |
| Debt repayment | 52.997 M 146.30 % | 21.517 M -15.25 % | 25.389 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -83.244 M 43.11 % | -146.318 M -124.17 % | -65.270 M -627.65 % | -8.970 M |
| Net cash used provided by financing activities | -30.247 M 75.76 % | -124.801 M -212.93 % | -39.881 M -344.60 % | -8.970 M |
| Effect of forex changes on cash | -484.000 K -178.96 % | 613.000 K 250.29 % | 175.000 K 171.72 % | -244.000 K |
| Net change in cash | 14.918 M 309.49 % | -7.121 M -156.21 % | 12.669 M 122.42 % | 5.696 M |
| Cash at beginning of period | 14.345 M -33.17 % | 21.466 M 144.02 % | 8.797 M 183.68 % | 3.101 M |
| Cash at end of period | 29.263 M 103.99 % | 14.345 M -33.17 % | 21.466 M 144.02 % | 8.797 M |
| Operating cash flow | 143.675 M 19.96 % | 119.770 M 107.27 % | 57.784 M 197.72 % | 19.409 M |
| Capital expenditure | -8.643 M -20.30 % | -7.185 M -14.58 % | -6.271 M -37.43 % | -4.563 M |
| Free CashFlow | 135.430 M 20.29 % | 112.585 M 118.56 % | 51.513 M 246.98 % | 14.846 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-06-30 | |
|---|---|---|---|---|
| Revenue | 442.253 M -7.81 % | 479.696 M 4.91 % | 457.260 M 30.62 % | 350.059 M |
| Net income | 32.976 M 700.16 % | 4.121 M -90.38 % | 42.838 M 19.68 % | 35.792 M |
| Income before tax | 40.412 M 397.09 % | 8.130 M -86.11 % | 58.521 M 22.18 % | 47.896 M |
| Income before tax ratio | 0.09 439.18 % | 0.02 -86.76 % | 0.13 -6.46 % | 0.14 |
| EBITDA | 47.010 M 75.54 % | 26.780 M -64.34 % | 75.091 M 30.20 % | 57.675 M |
| Net income ratio | 0.07 767.91 % | 0.01 -90.83 % | 0.09 -8.37 % | 0.10 |
| Ratio EBITDA | 0.11 90.41 % | 0.06 -66.00 % | 0.16 -0.33 % | 0.16 |
| Gross profit ratio | 0.30 -2.23 % | 0.30 -3.04 % | 0.31 36.92 % | 0.23 |
| Weighted average shs out dil | 942.762 M 30.94 % | 720.000 M -25.00 % | 960.000 M 0.00 % | 960.000 M |
| Weighted average shs out | 942.762 M 30.94 % | 720.000 M -25.00 % | 960.000 M 0.00 % | 960.000 M |
| EPS diluted | 0.04 514.04 % | 0.01 -87.22 % | 0.04 19.57 % | 0.04 |
| Earnings per share | 0.04 514.04 % | 0.01 -87.22 % | 0.04 19.57 % | 0.04 |
| Gross profit | 130.648 M -9.86 % | 144.945 M 1.72 % | 142.493 M 78.85 % | 79.670 M |
| Income tax expense | 7.116 M 169.40 % | 2.642 M -82.04 % | 14.710 M 21.54 % | 12.103 M |
| Cost of revenue | 311.605 M -6.91 % | 334.751 M 6.35 % | 314.767 M 16.41 % | 270.389 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 102.527 M -10.69 % | 114.798 M 51.28 % | 75.885 M 95.05 % | 38.905 M |
| Cost and expenses | 414.131 M -7.88 % | 449.549 M 15.08 % | 390.652 M 226.30 % | -309.294 M |
| Research and development expenses | 12.729 M 45.07 % | 8.774 M 43.94 % | 6.095 M 34.40 % | 4.535 M |
| Selling general and administrative expenses | 89.798 M -15.30 % | 106.024 M 51.92 % | 69.790 M 103.06 % | 34.370 M |
| Interest income | 0.000 -100.00 % | 517.455 K 1 736.64 % | 28.174 K 38.40 % | 20.357 K |
| Interest expense | 6.599 M -19.73 % | 8.221 M 58.18 % | 5.197 M 325.88 % | 1.220 M |
| Depreciation and amortization | 0.000 -100.00 % | 10.429 M -8.29 % | 11.373 M 32.87 % | 8.559 M |
| Operating income | 28.121 M -6.72 % | 30.147 M -54.74 % | 66.608 M 63.39 % | 40.765 M |
| Operating income ratio | 0.06 1.18 % | 0.06 -56.86 % | 0.15 25.09 % | 0.12 |
| Total other income expenses net | 12.290 M | 0.000 100.00 % | -8.087 M -213.41 % | 7.131 M |
| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-06-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|
| Net debt | 138.173 M -6.34 % | 147.523 M 64.56 % | 89.649 M |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 167.436 M -12.52 % | 191.405 M 84.05 % | 103.994 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -15.344 M 18.02 % | -18.716 M 33.70 % | -28.229 M |
| Common stock | 0.000 | 0.000 | 0.000 |
| Total equity | 39.253 M 11.25 % | 35.283 M 29.78 % | 27.186 M |
| Other non current liabilities | 3.999 M 5.29 % | 3.798 M 0.98 % | 3.761 M |
| Long term debt | 67.283 M -11.70 % | 76.197 M 74.08 % | 43.770 M |
| Total non current liabilities | 71.282 M -10.86 % | 79.969 M 68.25 % | 47.531 M |
| Other current liabilities | 76.753 M 61.00 % | 47.672 M 18.71 % | 40.159 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 100.153 M -13.09 % | 115.234 M 91.34 % | 60.224 M |
| Total current liabilities | 449.336 M 9.63 % | 409.852 M 26.47 % | 324.081 M |
| Total liabilities | 520.618 M 6.29 % | 489.821 M 31.81 % | 371.612 M |
| Other non current assets | -15.218 K -90.92 % | -7.971 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 252.218 K 119.38 % | 114.971 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 252.218 K 119.38 % | 114.971 K | 0.000 |
| Property plant equipment net | 92.489 M -9.52 % | 102.221 M 45.95 % | 70.037 M |
| Total non current assets | 116.500 M -4.21 % | 121.617 M 43.79 % | 84.578 M |
| Other current assets | 131.623 M 313.71 % | 31.815 M 191.61 % | 10.910 M |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 29.263 M -33.31 % | 43.882 M 205.90 % | 14.345 M |
| Cash and short term investments | 29.263 M -33.31 % | 43.882 M 205.90 % | 14.345 M |
| Total current assets | 443.371 M 9.88 % | 403.487 M 28.41 % | 314.220 M |
| Inventory | 228.103 M -16.25 % | 272.374 M 12.17 % | 242.827 M |
| Net receivables | 54.382 M -1.87 % | 55.416 M 20.11 % | 46.138 M |
| Tax assets | 23.774 M 23.25 % | 19.289 M 32.65 % | 14.541 M |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 243.212 M 7.91 % | 225.393 M 7.92 % | 208.845 M |
| Tax payables | 29.218 M 35.56 % | 21.553 M 45.11 % | 14.853 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 3.839 M 37.94 % | 2.783 M 46.17 % | 1.904 M |
| Capital lease obligations | 78.038 M -9.75 % | 86.472 M 19.47 % | 72.378 M |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 50.758 M -0.89 % | 51.216 M -4.29 % | 53.511 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 559.871 M 6.62 % | 525.104 M 31.67 % | 398.798 M |
| 2024-12-31 | 2024-06-30 | 2023-12-31 |
| 2024-12-31 | 2024-06-30 | 2023-06-30 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 78.074 M 457.56 % | -21.835 M -133.42 % | 65.329 M |
| Accounts receivables | 5.238 M 132.66 % | -16.039 M -32.49 % | -12.106 M |
| Inventory | 41.400 M 229.30 % | -32.018 M -129.81 % | -13.932 M |
| Accounts payables | 42.725 M 11.74 % | 38.236 M -61.83 % | 100.164 M |
| Other working capital | -11.290 M 6.03 % | -12.014 M -36.58 % | -8.797 M |
| Other non cash items | 14.583 M 8.53 % | 13.436 M 9.60 % | 12.260 M |
| Net cash provided by operating activities | 107.207 M 134.02 % | 45.811 M -62.43 % | 121.940 M |
| Investments in property plant and equipment | -5.521 M -61.29 % | -3.423 M -52.79 % | -2.240 M |
| Acquisitions net | 479.508 K 2 358.39 % | 19.505 K 146.38 % | 7.917 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -5.042 M -48.12 % | -3.404 M -52.46 % | -2.233 M |
| Debt repayment | -18.596 M -124.44 % | 76.088 M 2 918.28 % | 2.521 M |
| Common stock issued | 58.929 M 200.00 % | -58.929 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -67.403 M -260.46 % | -18.699 M 85.80 % | -131.688 M |
| Net cash used provided by financing activities | -27.070 M -1 657.98 % | -1.540 M 98.81 % | -129.167 M |
| Effect of forex changes on cash | 2.826 M -87.22 % | 22.120 M | 0.000 |
| Net change in cash | 77.922 M 23.71 % | 62.987 M | 0.000 |
| Cash at beginning of period | 62.987 M | 0.000 | 0.000 |
| Cash at end of period | 140.909 M 123.71 % | 62.987 M | 0.000 |
| Operating cash flow | 107.207 M 134.02 % | 45.811 M -62.43 % | 121.940 M |
| Capital expenditure | -5.344 M -61.75 % | -3.304 M -47.47 % | -2.240 M |
| Free CashFlow | 101.863 M 139.64 % | 42.507 M -64.49 % | 119.700 M |
| 2024 | 2024 | 2023 |