HK Stock MarketDetailed Quotes

02407 GAUSH MEDITECH

Watchlist

14.040
-1.400-9.07%

Market Closed Jun 7 18:26 CST

2.08BMarket Cap10.85P/E (TTM)

GAUSH MEDITECH Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Dec 31, 2022

(FY)Dec 31, 2021

(Q6)Dec 31, 2021

(FY)Dec 31, 2020

(Q6)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Assets

Current assets

Inventory

16.86%328.53M

8.58%305.25M

17.08%281.12M

0.22%240.11M

22.36%239.57M

--239.57M

2.54%195.8M

--190.95M

Accounts receivable

-11.93%146.54M

-4.52%158.87M

-2.15%166.4M

-0.43%170.05M

-11.84%170.8M

--170.8M

16.01%193.74M

--167.01M

Advance deposits and other receivables

37.59%72.19M

27.23%66.75M

-4.49%52.46M

147.75%54.93M

-3.87%22.17M

--22.17M

-1.96%23.06M

--23.53M

Cash and equivalents

-23.81%618.7M

-20.88%642.51M

33.34%812.06M

98.05%609M

-7.59%307.49M

--307.49M

-14.17%332.76M

--387.69M

Fixed time deposit-current assets

--38.74M

--28.25M

----

Secured deposit

-19.65%7.99M

-19.25%8.03M

-27.68%9.95M

102.01%13.76M

--6.81M

----

--148K

Financial assets at fair value-current assets

8,281.96%175.6M

8,338.81%176.79M

--2.1M

----

-100.00%10K

--10K

228.00%200.17M

--61.03M

Special items of current assets

13.40%2.55M

-37.25%1.41M

16.00%2.25M

-11.55%1.94M

31.45%2.19M

--2.19M

-5.72%1.67M

--1.77M

Total current assets

4.86%1.39B

4.64%1.39B

21.71%1.33B

45.49%1.09B

-20.92%749.04M

--749.04M

13.83%947.2M

--832.11M

Non-current assets

Property, plant and equipment

12.28%80.87M

1.68%73.23M

67.95%72.02M

251.09%42.88M

56.73%12.21M

--12.21M

14.57%7.79M

--6.8M

Advance payment

67.87%38.58M

6.53%24.48M

-3.61%22.98M

-98.28%23.84M

18,779.22%1.39B

--1.39B

59.17%7.35M

--4.62M

Long-term receivables

----

-68.16%1.03M

--3.24M

Intangible assets

-3.25%269.83M

0.66%280.73M

-8.23%278.88M

1,297.13%303.89M

62.62%21.75M

--21.75M

-11.16%13.38M

--15.06M

Goodwill

6.01%961.39M

5.96%960.9M

2.74%906.87M

2,726.62%882.7M

92.88%31.23M

--31.23M

0.00%16.19M

--16.19M

Deferred tax assets

1.32%57.01M

28.94%72.55M

37.74%56.27M

195.92%40.85M

-6.79%13.8M

--13.8M

74.96%14.81M

--8.46M

Special items of non-current assets

-17.40%45.21M

-11.50%48.44M

28.10%54.74M

110.39%42.73M

-4.62%20.31M

--20.31M

-23.15%21.29M

--27.71M

Total non-current assets

4.39%1.45B

4.93%1.46B

4.10%1.39B

-10.08%1.34B

1,716.69%1.49B

--1.49B

-0.28%81.84M

--82.07M

Total assets

4.62%2.84B

4.79%2.85B

12.01%2.72B

8.54%2.43B

117.27%2.24B

--2.24B

12.56%1.03B

--914.18M

Liabilities

Current liabilities

Accounts payable

31.82%90.56M

40.58%96.58M

1.01%68.7M

-34.86%68.02M

-7.84%104.42M

--104.42M

0.94%113.3M

--112.24M

Tax payable

-61.68%5.2M

29.61%17.6M

-31.38%13.58M

-31.34%19.79M

-22.96%28.83M

--28.83M

306.93%37.42M

--9.2M

Other payables and accrued expenses

7.85%132.85M

-24.49%93.01M

-0.81%123.18M

-18.90%124.18M

45.03%153.13M

--153.13M

14.24%105.59M

--92.43M

Bank loans and overdrafts

296.78%523.27M

307.84%537.85M

7.69%131.88M

-85.86%122.46M

2,209.70%866.18M

--866.18M

7.00%37.5M

--35.05M

Derivative financial instrument-current liabilities

--9K

----

131.25%296K

-60.37%128K

--128K

158.40%323K

--125K

Financial lease liabilities-current liabilities

-25.57%14.32M

-14.71%16.41M

52.66%19.24M

102.15%12.6M

-14.11%6.23M

--6.23M

-9.22%7.26M

--7.99M

Special items of current liabilities

-7.78%125.46M

-14.09%116.89M

44.91%136.05M

-22.78%93.88M

15.14%121.58M

--121.58M

-10.76%105.6M

--118.33M

Total current liabilities

81.00%891.67M

78.30%878.34M

11.65%492.62M

-65.54%441.24M

214.64%1.28B

--1.28B

8.42%406.98M

--375.37M

Net current assets

-40.13%499.17M

-38.88%509.53M

28.55%833.71M

222.03%648.55M

-198.38%-531.46M

---531.46M

18.28%540.22M

--456.74M

Total assets less current liabilities

-12.29%1.95B

-11.49%1.97B

12.09%2.23B

107.84%1.99B

53.57%955.28M

--955.28M

15.45%622.06M

--538.81M

Non-current liabilities

Long-term bank loan

-83.27%95.29M

-70.66%167.14M

-10.33%569.71M

225.97%635.33M

--194.91M

----

Financial lease liabilities-non-current liabilities

-10.51%31.48M

-6.59%32.86M

10.70%35.18M

128.79%31.78M

-13.63%13.89M

--13.89M

-25.27%16.08M

--21.52M

Deferred tax liability

-7.50%66.55M

-1.36%70.97M

8.40%71.95M

1,051.93%66.37M

90.54%5.76M

--5.76M

-12.83%3.02M

--3.47M

Convertible notes and bonds

----

150.20%1.66B

3.02%663.65M

--663.65M

39.59%644.18M

--461.48M

Special items of non-current liabilities

-0.33%61.74M

2.48%63.48M

-72.46%61.94M

668.58%224.89M

2.47%29.26M

--29.26M

70.36%28.56M

--16.76M

Total non-current liabilities

-65.48%255.06M

-54.73%334.46M

-71.79%738.78M

188.58%2.62B

31.17%907.47M

--907.47M

37.48%691.85M

--503.23M

Total liabilities

-6.88%1.15B

-1.51%1.21B

-59.76%1.23B

39.86%3.06B

99.12%2.19B

--2.19B

25.06%1.1B

--878.6M

Total assets less total liabilities

14.15%1.7B

10.00%1.64B

334.73%1.49B

-1,424.77%-633.37M

168.51%47.81M

--47.81M

-296.15%-69.79M

--35.58M

Total equity and non-current liabilities

-12.29%1.95B

-11.49%1.97B

12.09%2.23B

107.84%1.99B

53.57%955.28M

--955.28M

15.45%622.06M

--538.81M

Equity

Share capital

0.00%102K

56.92%102K

-9.72%65K

0.00%72K

--72K

-5.26%72K

--76K

Other reserves

14.35%1.68B

10.18%1.62B

323.83%1.47B

-2,669.16%-656.5M

131.39%25.55M

--25.55M

-439.57%-81.4M

--23.97M

Shareholders' Equity

14.35%1.68B

10.18%1.62B

323.87%1.47B

-2,661.69%-656.43M

131.51%25.63M

--25.63M

-438.20%-81.33M

--24.05M

Non-controlling interest

-3.56%16.52M

-5.11%16.25M

-25.73%17.13M

3.95%23.06M

92.16%22.19M

--22.19M

0.13%11.55M

--11.53M

Total equity

14.15%1.7B

10.00%1.64B

334.73%1.49B

-1,424.77%-633.37M

168.51%47.81M

--47.81M

-296.15%-69.79M

--35.58M

Total equity and total liabilities

4.62%2.84B

4.79%2.85B

12.01%2.72B

8.54%2.43B

117.27%2.24B

--2.24B

12.56%1.03B

--914.18M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Dec 31, 2022	(FY)Dec 31, 2021	(Q6)Dec 31, 2021	(FY)Dec 31, 2020	(Q6)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Assets
Current assets
Inventory	16.86%328.53M	8.58%305.25M	17.08%281.12M	17.08%281.12M	0.22%240.11M	0.22%240.11M	22.36%239.57M	--239.57M	2.54%195.8M	--190.95M
Accounts receivable	-11.93%146.54M	-4.52%158.87M	-2.15%166.4M	-2.15%166.4M	-0.43%170.05M	-0.43%170.05M	-11.84%170.8M	--170.8M	16.01%193.74M	--167.01M
Advance deposits and other receivables	37.59%72.19M	27.23%66.75M	-4.49%52.46M	-4.49%52.46M	147.75%54.93M	147.75%54.93M	-3.87%22.17M	--22.17M	-1.96%23.06M	--23.53M
Cash and equivalents	-23.81%618.7M	-20.88%642.51M	33.34%812.06M	33.34%812.06M	98.05%609M	98.05%609M	-7.59%307.49M	--307.49M	-14.17%332.76M	--387.69M
Fixed time deposit-current assets	--38.74M	--28.25M	----	----	----	----	----	----	----	----
Secured deposit	-19.65%7.99M	-19.25%8.03M	-27.68%9.95M	-27.68%9.95M	102.01%13.76M	102.01%13.76M	--6.81M	--6.81M	----	--148K
Financial assets at fair value-current assets	8,281.96%175.6M	8,338.81%176.79M	--2.1M	--2.1M	----	----	-100.00%10K	--10K	228.00%200.17M	--61.03M
Special items of current assets	13.40%2.55M	-37.25%1.41M	16.00%2.25M	16.00%2.25M	-11.55%1.94M	-11.55%1.94M	31.45%2.19M	--2.19M	-5.72%1.67M	--1.77M
Total current assets	4.86%1.39B	4.64%1.39B	21.71%1.33B	21.71%1.33B	45.49%1.09B	45.49%1.09B	-20.92%749.04M	--749.04M	13.83%947.2M	--832.11M
Non-current assets
Property, plant and equipment	12.28%80.87M	1.68%73.23M	67.95%72.02M	67.95%72.02M	251.09%42.88M	251.09%42.88M	56.73%12.21M	--12.21M	14.57%7.79M	--6.8M
Advance payment	67.87%38.58M	6.53%24.48M	-3.61%22.98M	-3.61%22.98M	-98.28%23.84M	-98.28%23.84M	18,779.22%1.39B	--1.39B	59.17%7.35M	--4.62M
Long-term receivables	----	----	----	----	----	----	----	----	-68.16%1.03M	--3.24M
Intangible assets	-3.25%269.83M	0.66%280.73M	-8.23%278.88M	-8.23%278.88M	1,297.13%303.89M	1,297.13%303.89M	62.62%21.75M	--21.75M	-11.16%13.38M	--15.06M
Goodwill	6.01%961.39M	5.96%960.9M	2.74%906.87M	2.74%906.87M	2,726.62%882.7M	2,726.62%882.7M	92.88%31.23M	--31.23M	0.00%16.19M	--16.19M
Deferred tax assets	1.32%57.01M	28.94%72.55M	37.74%56.27M	37.74%56.27M	195.92%40.85M	195.92%40.85M	-6.79%13.8M	--13.8M	74.96%14.81M	--8.46M
Special items of non-current assets	-17.40%45.21M	-11.50%48.44M	28.10%54.74M	28.10%54.74M	110.39%42.73M	110.39%42.73M	-4.62%20.31M	--20.31M	-23.15%21.29M	--27.71M
Total non-current assets	4.39%1.45B	4.93%1.46B	4.10%1.39B	4.10%1.39B	-10.08%1.34B	-10.08%1.34B	1,716.69%1.49B	--1.49B	-0.28%81.84M	--82.07M
Total assets	4.62%2.84B	4.79%2.85B	12.01%2.72B	12.01%2.72B	8.54%2.43B	8.54%2.43B	117.27%2.24B	--2.24B	12.56%1.03B	--914.18M
Liabilities
Current liabilities
Accounts payable	31.82%90.56M	40.58%96.58M	1.01%68.7M	1.01%68.7M	-34.86%68.02M	-34.86%68.02M	-7.84%104.42M	--104.42M	0.94%113.3M	--112.24M
Tax payable	-61.68%5.2M	29.61%17.6M	-31.38%13.58M	-31.38%13.58M	-31.34%19.79M	-31.34%19.79M	-22.96%28.83M	--28.83M	306.93%37.42M	--9.2M
Other payables and accrued expenses	7.85%132.85M	-24.49%93.01M	-0.81%123.18M	-0.81%123.18M	-18.90%124.18M	-18.90%124.18M	45.03%153.13M	--153.13M	14.24%105.59M	--92.43M
Bank loans and overdrafts	296.78%523.27M	307.84%537.85M	7.69%131.88M	7.69%131.88M	-85.86%122.46M	-85.86%122.46M	2,209.70%866.18M	--866.18M	7.00%37.5M	--35.05M
Derivative financial instrument-current liabilities	--9K	----	----	----	131.25%296K	131.25%296K	-60.37%128K	--128K	158.40%323K	--125K
Financial lease liabilities-current liabilities	-25.57%14.32M	-14.71%16.41M	52.66%19.24M	52.66%19.24M	102.15%12.6M	102.15%12.6M	-14.11%6.23M	--6.23M	-9.22%7.26M	--7.99M
Special items of current liabilities	-7.78%125.46M	-14.09%116.89M	44.91%136.05M	44.91%136.05M	-22.78%93.88M	-22.78%93.88M	15.14%121.58M	--121.58M	-10.76%105.6M	--118.33M
Total current liabilities	81.00%891.67M	78.30%878.34M	11.65%492.62M	11.65%492.62M	-65.54%441.24M	-65.54%441.24M	214.64%1.28B	--1.28B	8.42%406.98M	--375.37M
Net current assets	-40.13%499.17M	-38.88%509.53M	28.55%833.71M	28.55%833.71M	222.03%648.55M	222.03%648.55M	-198.38%-531.46M	---531.46M	18.28%540.22M	--456.74M
Total assets less current liabilities	-12.29%1.95B	-11.49%1.97B	12.09%2.23B	12.09%2.23B	107.84%1.99B	107.84%1.99B	53.57%955.28M	--955.28M	15.45%622.06M	--538.81M
Non-current liabilities
Long-term bank loan	-83.27%95.29M	-70.66%167.14M	-10.33%569.71M	-10.33%569.71M	225.97%635.33M	225.97%635.33M	--194.91M	--194.91M	----	----
Financial lease liabilities-non-current liabilities	-10.51%31.48M	-6.59%32.86M	10.70%35.18M	10.70%35.18M	128.79%31.78M	128.79%31.78M	-13.63%13.89M	--13.89M	-25.27%16.08M	--21.52M
Deferred tax liability	-7.50%66.55M	-1.36%70.97M	8.40%71.95M	8.40%71.95M	1,051.93%66.37M	1,051.93%66.37M	90.54%5.76M	--5.76M	-12.83%3.02M	--3.47M
Convertible notes and bonds	----	----	----	----	150.20%1.66B	150.20%1.66B	3.02%663.65M	--663.65M	39.59%644.18M	--461.48M
Special items of non-current liabilities	-0.33%61.74M	2.48%63.48M	-72.46%61.94M	-72.46%61.94M	668.58%224.89M	668.58%224.89M	2.47%29.26M	--29.26M	70.36%28.56M	--16.76M
Total non-current liabilities	-65.48%255.06M	-54.73%334.46M	-71.79%738.78M	-71.79%738.78M	188.58%2.62B	188.58%2.62B	31.17%907.47M	--907.47M	37.48%691.85M	--503.23M
Total liabilities	-6.88%1.15B	-1.51%1.21B	-59.76%1.23B	-59.76%1.23B	39.86%3.06B	39.86%3.06B	99.12%2.19B	--2.19B	25.06%1.1B	--878.6M
Total assets less total liabilities	14.15%1.7B	10.00%1.64B	334.73%1.49B	334.73%1.49B	-1,424.77%-633.37M	-1,424.77%-633.37M	168.51%47.81M	--47.81M	-296.15%-69.79M	--35.58M
Total equity and non-current liabilities	-12.29%1.95B	-11.49%1.97B	12.09%2.23B	12.09%2.23B	107.84%1.99B	107.84%1.99B	53.57%955.28M	--955.28M	15.45%622.06M	--538.81M
Equity
Share capital	0.00%102K	0.00%102K	56.92%102K	56.92%102K	-9.72%65K	-9.72%65K	0.00%72K	--72K	-5.26%72K	--76K
Other reserves	14.35%1.68B	10.18%1.62B	323.83%1.47B	323.83%1.47B	-2,669.16%-656.5M	-2,669.16%-656.5M	131.39%25.55M	--25.55M	-439.57%-81.4M	--23.97M
Shareholders' Equity	14.35%1.68B	10.18%1.62B	323.87%1.47B	323.87%1.47B	-2,661.69%-656.43M	-2,661.69%-656.43M	131.51%25.63M	--25.63M	-438.20%-81.33M	--24.05M
Non-controlling interest	-3.56%16.52M	-5.11%16.25M	-25.73%17.13M	-25.73%17.13M	3.95%23.06M	3.95%23.06M	92.16%22.19M	--22.19M	0.13%11.55M	--11.53M
Total equity	14.15%1.7B	10.00%1.64B	334.73%1.49B	334.73%1.49B	-1,424.77%-633.37M	-1,424.77%-633.37M	168.51%47.81M	--47.81M	-296.15%-69.79M	--35.58M
Total equity and total liabilities	4.62%2.84B	4.79%2.85B	12.01%2.72B	12.01%2.72B	8.54%2.43B	8.54%2.43B	117.27%2.24B	--2.24B	12.56%1.03B	--914.18M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
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: 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

02407 GAUSH MEDITECH

GAUSH MEDITECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target