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02407 GAUSH MEDITECH

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  • 14.200
  • +0.020+0.14%
Not Open Jun 17 16:08 CST
2.10BMarket Cap10.97P/E (TTM)

GAUSH MEDITECH 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
190.05%247.74M
542.43%142.23M
-99.40%-275.09M
-179.25%-32.15M
-192.50%-137.96M
-141.78%-11.51M
6,840.67%149.16M
--27.56M
117.21%2.15M
---12.49M
Profit adjustment
Interest (income) - adjustment
-40.73%-6.58M
-65.71%-2.95M
-131.44%-4.68M
-175.43%-1.78M
35.42%-2.02M
62.36%-647K
14.86%-3.13M
---1.72M
-1.10%-3.67M
---3.63M
Impairment and provisions:
463.15%5.55M
-36.24%1.93M
-92.62%985K
17.48%3.02M
1,331.40%13.36M
711.99%2.57M
-70.09%933K
--317K
-13.07%3.12M
--3.59M
-Impairmen of inventory (reversal)
71.08%7M
44.00%2.69M
-47.94%4.09M
69.20%1.87M
65,383.33%7.86M
18,300.00%1.1M
-99.10%12K
--6K
-38.98%1.34M
--2.19M
-Impairment of trade receivables (reversal)
45.03%-1.23M
-147.91%-526K
-147.05%-2.24M
-19.09%1.1M
813.22%4.77M
829.45%1.36M
-67.15%522K
--146K
97.39%1.59M
--805K
-Other impairments and provisions
74.62%-219K
-506.90%-236K
-218.22%-863K
-48.67%58K
82.96%730K
-31.52%113K
106.74%399K
--165K
-67.40%193K
--592K
Revaluation surplus:
-101.07%-3.51M
-103.18%-1.15M
-14.42%328.38M
-63.66%36.11M
492.64%383.69M
200.76%99.38M
-62.55%64.74M
--33.04M
51.42%172.89M
--114.18M
-Derivative financial instruments fair value (increase)
---63K
----
----
-44.36%74K
165.77%295K
19.82%133K
-65.74%111K
--111K
161.29%324K
--124K
-Other fair value changes
-101.05%-3.44M
-103.19%-1.15M
-14.35%328.38M
-63.69%36.04M
493.20%383.39M
201.37%99.25M
-62.55%64.63M
--32.93M
51.30%172.56M
--114.06M
Asset sale loss (gain):
-198.95%-658K
-9,750.00%-579K
1,611.36%665K
500.00%6K
97.94%-44K
100.23%1K
26.67%-2.13M
---436K
-1,220.91%-2.91M
---220K
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
----
---448K
----
---227K
-Loss (gain) on sale of property, machinery and equipment
-121.95%-146K
-116.67%-1K
1,285.42%665K
500.00%6K
-66.43%48K
-91.67%1K
7,250.00%143K
--12K
-128.57%-2K
--7K
-Loss (gain) from selling other assets
---512K
---578K
----
----
95.95%-92K
----
21.69%-2.27M
----
---2.9M
----
Depreciation and amortization:
15.54%75.97M
19.66%36.92M
9.65%65.75M
7.50%30.85M
415.17%59.96M
424.03%28.7M
-7.66%11.64M
--5.48M
3.07%12.61M
--12.23M
-Depreciation
23.15%38.6M
36.55%18.6M
35.69%31.34M
37.02%13.62M
127.01%23.1M
105.99%9.94M
-8.93%10.18M
--4.83M
8.37%11.17M
--10.31M
-Amortization of intangible assets
8.61%37.37M
6.31%18.32M
-6.92%34.41M
-8.62%17.24M
1,612.79%36.96M
1,820.67%18.86M
11.12%2.16M
--982K
1.20%1.94M
--1.92M
-Other depreciation and amortization
----
----
----
----
85.73%-99K
70.00%-99K
-36.08%-694K
---330K
---510K
----
Financial expense
18.57%50.61M
14.42%23.68M
-48.90%42.68M
-65.77%20.7M
2,615.38%83.53M
9,606.58%60.47M
-5.62%3.08M
--623K
6.54%3.26M
--3.06M
Exchange Loss (gain)
----
-96.75%2.73M
436.44%176.76M
446.16%84.05M
-150.97%-52.54M
-348.43%-24.28M
-319.25%-20.93M
--9.77M
177.72%9.55M
--3.44M
Special items
-58.58%-5.99M
-66.08%-3.04M
40.18%-3.78M
---1.83M
---6.31M
----
----
----
----
----
Operating profit before the change of operating capital
9.48%363.12M
43.73%199.77M
-2.92%331.67M
-10.15%138.99M
68.01%341.65M
107.26%154.69M
3.23%203.35M
--74.64M
63.95%196.99M
--120.15M
Change of operating capital
Inventory (increase) decrease
-16.68%-48.74M
4.65%-24.57M
-208.27%-41.78M
-1,126.13%-25.77M
201.04%38.59M
110.31%2.51M
-749.21%-38.19M
---24.35M
92.60%-4.5M
---60.77M
Accounts receivable (increase)decrease
135.12%19.97M
4.12%8.53M
-56.80%8.49M
-68.33%8.19M
-33.14%19.66M
374.44%25.85M
204.63%29.41M
--5.45M
-152.67%-28.11M
---11.12M
Accounts payable increase (decrease)
918.63%29.44M
111.12%2.72M
95.51%-3.6M
67.06%-24.49M
-449.32%-80.09M
10.28%-74.36M
-149.56%-14.58M
---82.88M
-32.21%29.42M
--43.4M
prepayments (increase)decrease
-194.23%-25.6M
-585.81%-15.72M
71.53%-8.7M
114.74%3.24M
-1,208.05%-30.56M
-687.97%-21.95M
337.35%2.76M
---2.79M
-106.94%-1.16M
--16.75M
Cash  from business operations
1.70%334.5M
28.81%153.33M
25.58%328.91M
77.75%119.03M
36.07%261.91M
1,426.12%66.97M
0.20%192.48M
--4.39M
76.90%192.1M
--108.59M
Other taxs
9.55%-85.47M
3.72%-42.14M
3.01%-94.49M
17.29%-43.77M
-55.93%-97.43M
-347.41%-52.92M
-197.09%-62.48M
---11.83M
24.73%-21.03M
---27.94M
Special items of business
-108.61%-3.69M
-192.23%-17.41M
256.61%42.82M
195.42%18.88M
-381.00%-27.34M
-157.64%-19.78M
1,888.60%9.73M
--34.32M
-389.36%-544K
--188K
Net cash from operations
6.23%249.04M
47.72%111.19M
42.52%234.42M
435.68%75.27M
26.53%164.49M
288.88%14.05M
-24.00%130M
---7.44M
112.11%171.06M
--80.65M
Cash flow from investment activities
Interest received - investment
40.73%6.58M
65.71%2.95M
131.44%4.68M
175.43%1.78M
-35.42%2.02M
-62.36%647K
-14.86%3.13M
--1.72M
1.10%3.67M
--3.63M
Decrease in deposits (increase)
---38.64M
---28.25M
----
----
----
----
----
----
----
----
Sale of fixed assets
--8K
----
----
----
----
----
----
----
----
----
Purchase of fixed assets
23.07%-34.92M
65.19%-5.16M
-71.01%-45.4M
-82.34%-14.83M
-1,400.57%-26.55M
-3,986.43%-8.13M
56.46%-1.77M
---199K
19.00%-4.06M
---5.02M
Purchase of intangible assets
-307.72%-10.67M
-144.70%-4.25M
-74.18%-2.62M
-531.27%-1.74M
-3,097.87%-1.5M
---275K
81.99%-47K
----
43.63%-261K
---463K
Acquisition of subsidiaries
---9.4M
----
----
----
670.78%105.77M
--105.77M
---18.53M
----
----
----
Recovery of cash from investments
--178.82M
--179.29M
----
----
-89.15%66.16M
----
41.83%609.77M
--291.57M
356.13%429.92M
--94.26M
Cash on investment
-179.84%-259.42M
---260.01M
-40.31%-92.7M
----
95.85%-66.07M
----
-181.23%-1.59B
---188.51M
-309.83%-565.57M
---138M
Net cash from investment operations
-23.24%-167.65M
-680.89%-115.43M
-270.40%-136.04M
-115.08%-14.78M
108.00%79.84M
-6.28%98.01M
-632.24%-998.02M
--104.58M
-198.96%-136.3M
---45.59M
Net cash before financing
-17.28%81.38M
-107.02%-4.24M
-59.73%98.38M
-46.02%60.49M
128.15%244.32M
15.36%112.06M
-2,596.75%-868.02M
--97.14M
-0.84%34.77M
--35.06M
Cash flow from financing activities
New borrowing
-86.27%7.92M
-47.05%7.92M
-12.65%57.72M
-60.06%14.96M
-92.95%66.08M
-33.77%37.46M
1,876.56%937.38M
--56.56M
-57.10%47.43M
--110.55M
Refund
58.64%-130.81M
29.69%-48.35M
-249.31%-316.31M
-23.47%-68.77M
-32.05%-90.55M
-52.23%-55.69M
-51.70%-68.58M
---36.58M
63.29%-45.21M
---123.14M
Issuing shares
-99.53%1.55M
--1.55M
-52.37%327.8M
----
--688.19M
--659.12M
----
----
----
--441.57M
Interest paid - financing
-8.89%-42.27M
2.24%-18.53M
48.98%-38.82M
68.76%-18.96M
-3,414.64%-76.09M
-9,640.29%-60.68M
-13.47%-2.17M
---623K
5.50%-1.91M
---2.02M
Dividends paid - financing
----
----
----
----
----
----
----
----
----
---73.6M
Absorb investment income
----
----
-50.00%1M
-50.00%500K
--2M
--1M
----
----
-33.33%1M
--1.5M
Issuance expenses and redemption of securities expenses
22.63%-1.89M
-11.48%-1.84M
99.51%-2.44M
99.66%-1.65M
---495.99M
---489.73M
----
----
---67.9M
----
Pledged bank deposit (increase) decrease
-490.07%-2.16M
-918.18%-1.53M
108.68%554K
102.80%187K
---6.39M
---6.69M
----
----
----
----
Other items of the financing business
15.73%-22.27M
16.47%-9.66M
-83.37%-26.43M
-89.78%-11.56M
-40.10%-14.41M
-52.63%-6.09M
-15.82%-10.29M
---3.99M
93.67%-8.88M
---140.24M
Net cash from financing operations
-6,270.76%-189.94M
17.41%-70.43M
-95.77%3.08M
-208.38%-85.28M
-91.49%72.84M
412.29%78.69M
1,234.68%856.36M
--15.36M
-135.16%-75.47M
--214.63M
Effect of rate
-48.28%5.72M
-120.02%-4.34M
170.68%11.07M
88.40%-1.97M
-15.07%-15.66M
-86.92%-17.01M
4.32%-13.61M
---9.1M
-25.92%-14.22M
---11.29M
Net Cash
-206.99%-108.55M
-201.15%-74.68M
-68.01%101.46M
-113.00%-24.8M
2,818.94%317.16M
69.56%190.75M
71.34%-11.67M
--112.5M
-116.30%-40.71M
--249.69M
Begining period cash
18.48%721.52M
18.48%721.52M
98.05%609M
98.05%609M
-7.59%307.49M
-7.59%307.49M
-14.17%332.76M
--332.76M
159.69%387.69M
--149.29M
Cash at the end
-14.25%618.7M
10.35%642.51M
18.48%721.52M
20.99%582.23M
98.05%609M
10.33%481.23M
-7.59%307.49M
--436.16M
-14.17%332.76M
--387.69M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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)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 190.05%247.74M542.43%142.23M-99.40%-275.09M-179.25%-32.15M-192.50%-137.96M-141.78%-11.51M6,840.67%149.16M--27.56M117.21%2.15M---12.49M
Profit adjustment
Interest (income) - adjustment -40.73%-6.58M-65.71%-2.95M-131.44%-4.68M-175.43%-1.78M35.42%-2.02M62.36%-647K14.86%-3.13M---1.72M-1.10%-3.67M---3.63M
Impairment and provisions: 463.15%5.55M-36.24%1.93M-92.62%985K17.48%3.02M1,331.40%13.36M711.99%2.57M-70.09%933K--317K-13.07%3.12M--3.59M
-Impairmen of inventory (reversal) 71.08%7M44.00%2.69M-47.94%4.09M69.20%1.87M65,383.33%7.86M18,300.00%1.1M-99.10%12K--6K-38.98%1.34M--2.19M
-Impairment of trade receivables (reversal) 45.03%-1.23M-147.91%-526K-147.05%-2.24M-19.09%1.1M813.22%4.77M829.45%1.36M-67.15%522K--146K97.39%1.59M--805K
-Other impairments and provisions 74.62%-219K-506.90%-236K-218.22%-863K-48.67%58K82.96%730K-31.52%113K106.74%399K--165K-67.40%193K--592K
Revaluation surplus: -101.07%-3.51M-103.18%-1.15M-14.42%328.38M-63.66%36.11M492.64%383.69M200.76%99.38M-62.55%64.74M--33.04M51.42%172.89M--114.18M
-Derivative financial instruments fair value (increase) ---63K---------44.36%74K165.77%295K19.82%133K-65.74%111K--111K161.29%324K--124K
-Other fair value changes -101.05%-3.44M-103.19%-1.15M-14.35%328.38M-63.69%36.04M493.20%383.39M201.37%99.25M-62.55%64.63M--32.93M51.30%172.56M--114.06M
Asset sale loss (gain): -198.95%-658K-9,750.00%-579K1,611.36%665K500.00%6K97.94%-44K100.23%1K26.67%-2.13M---436K-1,220.91%-2.91M---220K
-Available for sale investment sale loss (gain) -------------------------------448K-------227K
-Loss (gain) on sale of property, machinery and equipment -121.95%-146K-116.67%-1K1,285.42%665K500.00%6K-66.43%48K-91.67%1K7,250.00%143K--12K-128.57%-2K--7K
-Loss (gain) from selling other assets ---512K---578K--------95.95%-92K----21.69%-2.27M-------2.9M----
Depreciation and amortization: 15.54%75.97M19.66%36.92M9.65%65.75M7.50%30.85M415.17%59.96M424.03%28.7M-7.66%11.64M--5.48M3.07%12.61M--12.23M
-Depreciation 23.15%38.6M36.55%18.6M35.69%31.34M37.02%13.62M127.01%23.1M105.99%9.94M-8.93%10.18M--4.83M8.37%11.17M--10.31M
-Amortization of intangible assets 8.61%37.37M6.31%18.32M-6.92%34.41M-8.62%17.24M1,612.79%36.96M1,820.67%18.86M11.12%2.16M--982K1.20%1.94M--1.92M
-Other depreciation and amortization ----------------85.73%-99K70.00%-99K-36.08%-694K---330K---510K----
Financial expense 18.57%50.61M14.42%23.68M-48.90%42.68M-65.77%20.7M2,615.38%83.53M9,606.58%60.47M-5.62%3.08M--623K6.54%3.26M--3.06M
Exchange Loss (gain) -----96.75%2.73M436.44%176.76M446.16%84.05M-150.97%-52.54M-348.43%-24.28M-319.25%-20.93M--9.77M177.72%9.55M--3.44M
Special items -58.58%-5.99M-66.08%-3.04M40.18%-3.78M---1.83M---6.31M--------------------
Operating profit before the change of operating capital 9.48%363.12M43.73%199.77M-2.92%331.67M-10.15%138.99M68.01%341.65M107.26%154.69M3.23%203.35M--74.64M63.95%196.99M--120.15M
Change of operating capital
Inventory (increase) decrease -16.68%-48.74M4.65%-24.57M-208.27%-41.78M-1,126.13%-25.77M201.04%38.59M110.31%2.51M-749.21%-38.19M---24.35M92.60%-4.5M---60.77M
Accounts receivable (increase)decrease 135.12%19.97M4.12%8.53M-56.80%8.49M-68.33%8.19M-33.14%19.66M374.44%25.85M204.63%29.41M--5.45M-152.67%-28.11M---11.12M
Accounts payable increase (decrease) 918.63%29.44M111.12%2.72M95.51%-3.6M67.06%-24.49M-449.32%-80.09M10.28%-74.36M-149.56%-14.58M---82.88M-32.21%29.42M--43.4M
prepayments (increase)decrease -194.23%-25.6M-585.81%-15.72M71.53%-8.7M114.74%3.24M-1,208.05%-30.56M-687.97%-21.95M337.35%2.76M---2.79M-106.94%-1.16M--16.75M
Cash  from business operations 1.70%334.5M28.81%153.33M25.58%328.91M77.75%119.03M36.07%261.91M1,426.12%66.97M0.20%192.48M--4.39M76.90%192.1M--108.59M
Other taxs 9.55%-85.47M3.72%-42.14M3.01%-94.49M17.29%-43.77M-55.93%-97.43M-347.41%-52.92M-197.09%-62.48M---11.83M24.73%-21.03M---27.94M
Special items of business -108.61%-3.69M-192.23%-17.41M256.61%42.82M195.42%18.88M-381.00%-27.34M-157.64%-19.78M1,888.60%9.73M--34.32M-389.36%-544K--188K
Net cash from operations 6.23%249.04M47.72%111.19M42.52%234.42M435.68%75.27M26.53%164.49M288.88%14.05M-24.00%130M---7.44M112.11%171.06M--80.65M
Cash flow from investment activities
Interest received - investment 40.73%6.58M65.71%2.95M131.44%4.68M175.43%1.78M-35.42%2.02M-62.36%647K-14.86%3.13M--1.72M1.10%3.67M--3.63M
Decrease in deposits (increase) ---38.64M---28.25M--------------------------------
Sale of fixed assets --8K------------------------------------
Purchase of fixed assets 23.07%-34.92M65.19%-5.16M-71.01%-45.4M-82.34%-14.83M-1,400.57%-26.55M-3,986.43%-8.13M56.46%-1.77M---199K19.00%-4.06M---5.02M
Purchase of intangible assets -307.72%-10.67M-144.70%-4.25M-74.18%-2.62M-531.27%-1.74M-3,097.87%-1.5M---275K81.99%-47K----43.63%-261K---463K
Acquisition of subsidiaries ---9.4M------------670.78%105.77M--105.77M---18.53M------------
Recovery of cash from investments --178.82M--179.29M---------89.15%66.16M----41.83%609.77M--291.57M356.13%429.92M--94.26M
Cash on investment -179.84%-259.42M---260.01M-40.31%-92.7M----95.85%-66.07M-----181.23%-1.59B---188.51M-309.83%-565.57M---138M
Net cash from investment operations -23.24%-167.65M-680.89%-115.43M-270.40%-136.04M-115.08%-14.78M108.00%79.84M-6.28%98.01M-632.24%-998.02M--104.58M-198.96%-136.3M---45.59M
Net cash before financing -17.28%81.38M-107.02%-4.24M-59.73%98.38M-46.02%60.49M128.15%244.32M15.36%112.06M-2,596.75%-868.02M--97.14M-0.84%34.77M--35.06M
Cash flow from financing activities
New borrowing -86.27%7.92M-47.05%7.92M-12.65%57.72M-60.06%14.96M-92.95%66.08M-33.77%37.46M1,876.56%937.38M--56.56M-57.10%47.43M--110.55M
Refund 58.64%-130.81M29.69%-48.35M-249.31%-316.31M-23.47%-68.77M-32.05%-90.55M-52.23%-55.69M-51.70%-68.58M---36.58M63.29%-45.21M---123.14M
Issuing shares -99.53%1.55M--1.55M-52.37%327.8M------688.19M--659.12M--------------441.57M
Interest paid - financing -8.89%-42.27M2.24%-18.53M48.98%-38.82M68.76%-18.96M-3,414.64%-76.09M-9,640.29%-60.68M-13.47%-2.17M---623K5.50%-1.91M---2.02M
Dividends paid - financing ---------------------------------------73.6M
Absorb investment income ---------50.00%1M-50.00%500K--2M--1M---------33.33%1M--1.5M
Issuance expenses and redemption of securities expenses 22.63%-1.89M-11.48%-1.84M99.51%-2.44M99.66%-1.65M---495.99M---489.73M-----------67.9M----
Pledged bank deposit (increase) decrease -490.07%-2.16M-918.18%-1.53M108.68%554K102.80%187K---6.39M---6.69M----------------
Other items of the financing business 15.73%-22.27M16.47%-9.66M-83.37%-26.43M-89.78%-11.56M-40.10%-14.41M-52.63%-6.09M-15.82%-10.29M---3.99M93.67%-8.88M---140.24M
Net cash from financing operations -6,270.76%-189.94M17.41%-70.43M-95.77%3.08M-208.38%-85.28M-91.49%72.84M412.29%78.69M1,234.68%856.36M--15.36M-135.16%-75.47M--214.63M
Effect of rate -48.28%5.72M-120.02%-4.34M170.68%11.07M88.40%-1.97M-15.07%-15.66M-86.92%-17.01M4.32%-13.61M---9.1M-25.92%-14.22M---11.29M
Net Cash -206.99%-108.55M-201.15%-74.68M-68.01%101.46M-113.00%-24.8M2,818.94%317.16M69.56%190.75M71.34%-11.67M--112.5M-116.30%-40.71M--249.69M
Begining period cash 18.48%721.52M18.48%721.52M98.05%609M98.05%609M-7.59%307.49M-7.59%307.49M-14.17%332.76M--332.76M159.69%387.69M--149.29M
Cash at the end -14.25%618.7M10.35%642.51M18.48%721.52M20.99%582.23M98.05%609M10.33%481.23M-7.59%307.49M--436.16M-14.17%332.76M--387.69M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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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