HK Stock MarketDetailed Quotes

02273 GUSHENGTANG

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  • 45.500
  • +0.400+0.89%
Market Closed Apr 26 16:08 CST
11.15BMarket Cap40.05P/E (TTM)

GUSHENGTANG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
43.01%284.17M
100.77%106.99M
138.36%198.71M
115.30%53.29M
-114.27%-518.02M
-98.09%-348.3M
-52.22%-241.76M
---175.83M
10.39%-158.83M
---177.23M
Profit adjustment
Interest (income) - adjustment
-31.44%-18.47M
-11.30%-5.49M
-298.72%-14.06M
-180.00%-4.93M
-8.60%-3.53M
5.27%-1.76M
-1.22%-3.25M
---1.86M
-103.49%-3.21M
---1.58M
Attributable subsidiary (profit) loss
83.96%-90K
50.00%-142K
46.62%-561K
50.26%-284K
-511.05%-1.05M
---571K
---172K
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Impairment and provisions:
-83.95%109K
4,905.00%961K
92.35%679K
-103.75%-20K
-72.42%353K
0.75%534K
-58.71%1.28M
--530K
-58.92%3.1M
--7.55M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
--657K
--657K
----
--7.1M
-Impairment of trade receivables (reversal)
-83.95%109K
4,905.00%961K
92.35%679K
-103.75%-20K
-43.34%353K
520.47%534K
13.27%623K
---127K
50.68%550K
--365K
-Impairment of goodwill
----
----
----
----
----
----
----
----
--2.55M
----
-Other impairments and provisions
----
----
----
----
----
----
----
----
----
--81K
Revaluation surplus:
-302.01%-4.39M
-148.39%-4.02M
-100.26%-1.09M
-100.48%-1.62M
35.01%424.25M
80.08%340.18M
46.43%314.23M
--188.9M
114.66%214.6M
--99.97M
-Derivative financial instruments fair value (increase)
----
----
----
----
----
----
----
----
----
---978K
-Other fair value changes
-302.01%-4.39M
-148.39%-4.02M
-100.26%-1.09M
-100.48%-1.62M
35.01%424.25M
80.08%340.18M
46.43%314.23M
--188.9M
112.58%214.6M
--100.95M
Asset sale loss (gain):
-40.00%-35K
-93.40%-205K
---25K
---106K
--0
--0
--0
--0
--0
--402K
-Loss (gain) from sale of subsidiary company
2.26%-303K
2.26%-303K
---310K
---310K
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-5.96%268K
-51.96%98K
--285K
--204K
----
----
----
----
----
--402K
Depreciation and amortization:
11.37%120.16M
17.02%59.46M
14.97%107.89M
26.31%50.81M
42.96%93.84M
16.97%40.23M
11.61%65.65M
--34.39M
3.30%58.82M
--56.94M
-Depreciation
11.74%115.86M
17.95%57.29M
15.49%103.69M
26.48%48.58M
39.31%89.79M
13.49%38.41M
10.82%64.45M
--33.84M
2.91%58.16M
--56.51M
-Amortization of intangible assets
2.14%4.29M
-3.00%2.17M
3.60%4.2M
22.58%2.24M
239.58%4.06M
230.02%1.83M
79.97%1.2M
--553K
55.87%664K
--426K
Financial expense
45.19%25.58M
82.60%15.91M
-37.98%17.62M
-50.25%8.72M
-15.24%28.4M
36.10%17.52M
224.18%33.51M
--12.87M
5.06%10.34M
--9.84M
Exchange Loss (gain)
---13.34M
----
----
----
----
----
----
----
----
----
Special items
301.35%51.77M
54.24%8.56M
-92.47%12.9M
-87.32%5.55M
1,343.53%171.41M
17,123.62%43.75M
28.46%11.87M
--254K
178.99%9.24M
--3.31M
Operating profit before the change of operating capital
38.31%445.46M
63.39%182.03M
64.61%322.06M
21.66%111.41M
7.88%195.65M
54.54%91.58M
35.28%181.36M
--59.26M
16,837.08%134.06M
---801K
Change of operating capital
Inventory (increase) decrease
-93.92%-44.79M
-2,129.82%-14.64M
-23.97%-23.1M
106.32%721K
-47.33%-18.63M
-407.11%-11.41M
-199.98%-12.65M
--3.71M
2.60%12.65M
--12.33M
Accounts receivable (increase)decrease
-912.12%-76.9M
-329.13%-21.21M
11.30%-7.6M
315.98%9.26M
42.33%-8.57M
-176.02%-4.29M
-232.57%-14.85M
--5.64M
-81.37%11.21M
--60.13M
Accounts payable increase (decrease)
2,168.06%86.01M
40.37%-17.42M
-89.81%3.79M
-398.16%-29.22M
92.35%37.21M
84.92%-5.87M
195.55%19.35M
---38.91M
-144.63%-20.25M
---8.28M
prepayments (increase)decrease
132.17%8.55M
-43.19%-30.87M
-109.75%-26.58M
-1,076.16%-21.56M
29.68%-12.67M
73.80%-1.83M
-407.82%-18.02M
---7M
143.71%5.85M
---13.39M
Cash  from business operations
49.05%405.63M
38.65%97.89M
43.67%272.15M
3.55%70.61M
22.89%189.43M
214.75%68.19M
16.87%154.15M
--21.66M
347.03%131.9M
--29.51M
Other taxs
-168.09%-13.96M
-90.14%-9.87M
-0.17%-5.21M
8.86%-5.19M
-108.71%-5.2M
-128.70%-5.7M
12.75%-2.49M
---2.49M
-861.28%-2.86M
---297K
Interest received - operating
31.44%18.47M
11.30%5.49M
298.72%14.06M
180.00%4.93M
8.60%3.53M
-5.27%1.76M
1.22%3.25M
--1.86M
103.49%3.21M
--1.58M
Special items of business
-455.79%-12.69M
----
200.00%3.57M
----
-242.98%-3.57M
----
91.05%-1.04M
---1.04M
43.26%-11.62M
---20.48M
Net cash from operations
45.96%410.14M
32.93%93.51M
49.66%281M
9.48%70.34M
21.21%187.76M
205.50%64.25M
17.13%154.9M
--21.03M
329.61%132.25M
--30.79M
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
----
----
1,848.37%34.27M
1,848.37%34.27M
82.43%-1.96M
---1.96M
-413.25%-11.16M
---2.17M
Sale of fixed assets
2,662.50%884K
-25.00%9K
-96.81%32K
-7.69%12K
923.47%1M
18.18%13K
-88.62%98K
--11K
72.20%861K
--500K
Purchase of fixed assets
-106.75%-76.44M
-92.10%-37.29M
25.64%-36.97M
-11.30%-19.41M
-167.45%-49.72M
-122.83%-17.44M
-302.49%-18.59M
---7.83M
78.80%-4.62M
---21.78M
Selling intangible assets
----
----
----
----
----
200.00%3K
-88.24%4K
--1K
--34K
----
Purchase of intangible assets
-141.79%-1.3M
-132.27%-1.02M
79.96%-536K
-95.56%-440K
-25.36%-2.67M
78.28%-225K
-133.63%-2.13M
---1.04M
48.04%-913K
---1.76M
Sale of subsidiaries
-34.53%3.93M
-34.53%3.93M
--6M
--6M
----
----
----
----
--2.6M
----
Acquisition of subsidiaries
-58.21%-173.17M
-61.79%-119.99M
17.96%-109.46M
31.74%-74.17M
-243.77%-133.42M
-1,284.04%-108.65M
-77.43%-38.81M
---7.85M
56.24%-21.87M
---49.99M
Recovery of cash from investments
37.65%1.64B
73.13%1.17B
177.54%1.19B
99.48%675.92M
-54.21%429.37M
-24.85%338.84M
331.79%937.78M
--450.88M
-73.85%217.18M
--830.64M
Cash on investment
-34.89%-1.66B
-75.55%-1.2B
-274.97%-1.23B
-189.96%-682.79M
67.02%-327.78M
42.91%-235.48M
-356.97%-993.85M
---412.5M
72.20%-217.49M
---782.33M
Net cash from investment operations
-47.79%-263.61M
-92.65%-182.77M
-264.37%-178.36M
-937.31%-94.88M
58.33%-48.95M
-42.54%11.33M
-232.06%-117.47M
--19.72M
-31.57%-35.38M
---26.89M
Net cash before financing
42.78%146.53M
-263.86%-89.27M
-26.06%102.63M
-132.46%-24.53M
270.80%138.8M
85.47%75.58M
-61.36%37.43M
--40.75M
2,385.33%96.88M
--3.9M
Cash flow from financing activities
New borrowing
2,845.85%29.43M
901.00%10M
-99.11%999K
-98.82%999K
-23.29%112.47M
1,595.68%84.78M
1,109.52%146.62M
--5M
-73.80%12.12M
--46.27M
Refund
-336.28%-84.17M
-531.18%-56.99M
88.87%-19.29M
76.01%-9.03M
-787.08%-173.29M
-226.39%-37.64M
-20.91%-19.54M
---11.53M
56.24%-16.16M
---36.93M
Issuing shares
--506.19M
--479.52M
----
----
--1.15B
--494.3M
----
----
----
----
Interest paid - financing
-45.19%-25.58M
-82.60%-15.91M
37.98%-17.62M
50.25%-8.72M
-148.41%-28.4M
-229.72%-17.52M
-2.80%-11.43M
---5.31M
-14.73%-11.12M
---9.7M
Dividends paid - financing
---90.24M
---474K
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Issuance expenses and redemption of securities expenses
45.96%-7.14M
45.97%-7.14M
96.35%-13.21M
95.99%-13.21M
---362.13M
---329.01M
----
----
---5M
----
Other items of the financing business
-92.21%-170.99M
-36.18%-46.03M
-37.20%-88.96M
-11.33%-33.8M
-64.37%-64.84M
-17.39%-30.36M
-24.69%-39.45M
---25.86M
-16.46%-31.64M
---27.17M
Net cash from financing operations
214.07%157.5M
669.35%362.98M
-121.62%-138.08M
-138.74%-63.75M
738.00%638.57M
536.43%164.56M
247.13%76.2M
---37.71M
-88.20%-51.79M
---27.52M
Effect of rate
417.06%2.94M
249.43%6.95M
-127.74%-926K
-18.46%-4.65M
289.87%3.34M
-265.06%-3.93M
-644.27%-1.76M
---1.08M
-65.71%323K
--942K
Net Cash
957.69%304.03M
410.03%273.71M
-104.56%-35.45M
-136.76%-88.29M
584.10%777.37M
7,786.27%240.14M
152.05%113.64M
--3.05M
290.86%45.08M
---23.62M
Begining period cash
-3.53%994.33M
-3.53%994.33M
312.29%1.03B
312.29%1.03B
81.00%249.99M
81.00%249.99M
48.98%138.12M
--138.12M
-19.66%92.71M
--115.39M
Cash at the end
30.87%1.3B
35.96%1.27B
-3.53%994.33M
92.88%937.77M
312.29%1.03B
247.07%486.2M
81.00%249.99M
--140.09M
48.98%138.12M
--92.71M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--249.99M
----
----
----
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--249.99M
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
Ernst & Young
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax 43.01%284.17M100.77%106.99M138.36%198.71M115.30%53.29M-114.27%-518.02M-98.09%-348.3M-52.22%-241.76M---175.83M10.39%-158.83M---177.23M
Profit adjustment
Interest (income) - adjustment -31.44%-18.47M-11.30%-5.49M-298.72%-14.06M-180.00%-4.93M-8.60%-3.53M5.27%-1.76M-1.22%-3.25M---1.86M-103.49%-3.21M---1.58M
Attributable subsidiary (profit) loss 83.96%-90K50.00%-142K46.62%-561K50.26%-284K-511.05%-1.05M---571K---172K------------
Impairment and provisions: -83.95%109K4,905.00%961K92.35%679K-103.75%-20K-72.42%353K0.75%534K-58.71%1.28M--530K-58.92%3.1M--7.55M
-Impairment of property, plant and equipment (reversal) --------------------------657K--657K------7.1M
-Impairment of trade receivables (reversal) -83.95%109K4,905.00%961K92.35%679K-103.75%-20K-43.34%353K520.47%534K13.27%623K---127K50.68%550K--365K
-Impairment of goodwill ----------------------------------2.55M----
-Other impairments and provisions --------------------------------------81K
Revaluation surplus: -302.01%-4.39M-148.39%-4.02M-100.26%-1.09M-100.48%-1.62M35.01%424.25M80.08%340.18M46.43%314.23M--188.9M114.66%214.6M--99.97M
-Derivative financial instruments fair value (increase) ---------------------------------------978K
-Other fair value changes -302.01%-4.39M-148.39%-4.02M-100.26%-1.09M-100.48%-1.62M35.01%424.25M80.08%340.18M46.43%314.23M--188.9M112.58%214.6M--100.95M
Asset sale loss (gain): -40.00%-35K-93.40%-205K---25K---106K--0--0--0--0--0--402K
-Loss (gain) from sale of subsidiary company 2.26%-303K2.26%-303K---310K---310K------------------------
-Loss (gain) on sale of property, machinery and equipment -5.96%268K-51.96%98K--285K--204K----------------------402K
Depreciation and amortization: 11.37%120.16M17.02%59.46M14.97%107.89M26.31%50.81M42.96%93.84M16.97%40.23M11.61%65.65M--34.39M3.30%58.82M--56.94M
-Depreciation 11.74%115.86M17.95%57.29M15.49%103.69M26.48%48.58M39.31%89.79M13.49%38.41M10.82%64.45M--33.84M2.91%58.16M--56.51M
-Amortization of intangible assets 2.14%4.29M-3.00%2.17M3.60%4.2M22.58%2.24M239.58%4.06M230.02%1.83M79.97%1.2M--553K55.87%664K--426K
Financial expense 45.19%25.58M82.60%15.91M-37.98%17.62M-50.25%8.72M-15.24%28.4M36.10%17.52M224.18%33.51M--12.87M5.06%10.34M--9.84M
Exchange Loss (gain) ---13.34M------------------------------------
Special items 301.35%51.77M54.24%8.56M-92.47%12.9M-87.32%5.55M1,343.53%171.41M17,123.62%43.75M28.46%11.87M--254K178.99%9.24M--3.31M
Operating profit before the change of operating capital 38.31%445.46M63.39%182.03M64.61%322.06M21.66%111.41M7.88%195.65M54.54%91.58M35.28%181.36M--59.26M16,837.08%134.06M---801K
Change of operating capital
Inventory (increase) decrease -93.92%-44.79M-2,129.82%-14.64M-23.97%-23.1M106.32%721K-47.33%-18.63M-407.11%-11.41M-199.98%-12.65M--3.71M2.60%12.65M--12.33M
Accounts receivable (increase)decrease -912.12%-76.9M-329.13%-21.21M11.30%-7.6M315.98%9.26M42.33%-8.57M-176.02%-4.29M-232.57%-14.85M--5.64M-81.37%11.21M--60.13M
Accounts payable increase (decrease) 2,168.06%86.01M40.37%-17.42M-89.81%3.79M-398.16%-29.22M92.35%37.21M84.92%-5.87M195.55%19.35M---38.91M-144.63%-20.25M---8.28M
prepayments (increase)decrease 132.17%8.55M-43.19%-30.87M-109.75%-26.58M-1,076.16%-21.56M29.68%-12.67M73.80%-1.83M-407.82%-18.02M---7M143.71%5.85M---13.39M
Cash  from business operations 49.05%405.63M38.65%97.89M43.67%272.15M3.55%70.61M22.89%189.43M214.75%68.19M16.87%154.15M--21.66M347.03%131.9M--29.51M
Other taxs -168.09%-13.96M-90.14%-9.87M-0.17%-5.21M8.86%-5.19M-108.71%-5.2M-128.70%-5.7M12.75%-2.49M---2.49M-861.28%-2.86M---297K
Interest received - operating 31.44%18.47M11.30%5.49M298.72%14.06M180.00%4.93M8.60%3.53M-5.27%1.76M1.22%3.25M--1.86M103.49%3.21M--1.58M
Special items of business -455.79%-12.69M----200.00%3.57M-----242.98%-3.57M----91.05%-1.04M---1.04M43.26%-11.62M---20.48M
Net cash from operations 45.96%410.14M32.93%93.51M49.66%281M9.48%70.34M21.21%187.76M205.50%64.25M17.13%154.9M--21.03M329.61%132.25M--30.79M
Cash flow from investment activities
Loan receivable (increase) decrease ----------------1,848.37%34.27M1,848.37%34.27M82.43%-1.96M---1.96M-413.25%-11.16M---2.17M
Sale of fixed assets 2,662.50%884K-25.00%9K-96.81%32K-7.69%12K923.47%1M18.18%13K-88.62%98K--11K72.20%861K--500K
Purchase of fixed assets -106.75%-76.44M-92.10%-37.29M25.64%-36.97M-11.30%-19.41M-167.45%-49.72M-122.83%-17.44M-302.49%-18.59M---7.83M78.80%-4.62M---21.78M
Selling intangible assets --------------------200.00%3K-88.24%4K--1K--34K----
Purchase of intangible assets -141.79%-1.3M-132.27%-1.02M79.96%-536K-95.56%-440K-25.36%-2.67M78.28%-225K-133.63%-2.13M---1.04M48.04%-913K---1.76M
Sale of subsidiaries -34.53%3.93M-34.53%3.93M--6M--6M------------------2.6M----
Acquisition of subsidiaries -58.21%-173.17M-61.79%-119.99M17.96%-109.46M31.74%-74.17M-243.77%-133.42M-1,284.04%-108.65M-77.43%-38.81M---7.85M56.24%-21.87M---49.99M
Recovery of cash from investments 37.65%1.64B73.13%1.17B177.54%1.19B99.48%675.92M-54.21%429.37M-24.85%338.84M331.79%937.78M--450.88M-73.85%217.18M--830.64M
Cash on investment -34.89%-1.66B-75.55%-1.2B-274.97%-1.23B-189.96%-682.79M67.02%-327.78M42.91%-235.48M-356.97%-993.85M---412.5M72.20%-217.49M---782.33M
Net cash from investment operations -47.79%-263.61M-92.65%-182.77M-264.37%-178.36M-937.31%-94.88M58.33%-48.95M-42.54%11.33M-232.06%-117.47M--19.72M-31.57%-35.38M---26.89M
Net cash before financing 42.78%146.53M-263.86%-89.27M-26.06%102.63M-132.46%-24.53M270.80%138.8M85.47%75.58M-61.36%37.43M--40.75M2,385.33%96.88M--3.9M
Cash flow from financing activities
New borrowing 2,845.85%29.43M901.00%10M-99.11%999K-98.82%999K-23.29%112.47M1,595.68%84.78M1,109.52%146.62M--5M-73.80%12.12M--46.27M
Refund -336.28%-84.17M-531.18%-56.99M88.87%-19.29M76.01%-9.03M-787.08%-173.29M-226.39%-37.64M-20.91%-19.54M---11.53M56.24%-16.16M---36.93M
Issuing shares --506.19M--479.52M----------1.15B--494.3M----------------
Interest paid - financing -45.19%-25.58M-82.60%-15.91M37.98%-17.62M50.25%-8.72M-148.41%-28.4M-229.72%-17.52M-2.80%-11.43M---5.31M-14.73%-11.12M---9.7M
Dividends paid - financing ---90.24M---474K--------------------------------
Issuance expenses and redemption of securities expenses 45.96%-7.14M45.97%-7.14M96.35%-13.21M95.99%-13.21M---362.13M---329.01M-----------5M----
Other items of the financing business -92.21%-170.99M-36.18%-46.03M-37.20%-88.96M-11.33%-33.8M-64.37%-64.84M-17.39%-30.36M-24.69%-39.45M---25.86M-16.46%-31.64M---27.17M
Net cash from financing operations 214.07%157.5M669.35%362.98M-121.62%-138.08M-138.74%-63.75M738.00%638.57M536.43%164.56M247.13%76.2M---37.71M-88.20%-51.79M---27.52M
Effect of rate 417.06%2.94M249.43%6.95M-127.74%-926K-18.46%-4.65M289.87%3.34M-265.06%-3.93M-644.27%-1.76M---1.08M-65.71%323K--942K
Net Cash 957.69%304.03M410.03%273.71M-104.56%-35.45M-136.76%-88.29M584.10%777.37M7,786.27%240.14M152.05%113.64M--3.05M290.86%45.08M---23.62M
Begining period cash -3.53%994.33M-3.53%994.33M312.29%1.03B312.29%1.03B81.00%249.99M81.00%249.99M48.98%138.12M--138.12M-19.66%92.71M--115.39M
Cash at the end 30.87%1.3B35.96%1.27B-3.53%994.33M92.88%937.77M312.29%1.03B247.07%486.2M81.00%249.99M--140.09M48.98%138.12M--92.71M
Cash balance analysis
Cash and bank balance --------------------------249.99M------------
Cash and cash equivalent balance --0--0--0--0--0--0--249.99M--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & YoungErnst & 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.

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