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BDX GSH

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  • 0.160
  • 0.0000.00%
10min DelayNot Open Apr 30 16:00 CST
314.79MMarket Cap-26666P/E (TTM)

GSH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-43.00%53.4M
-43.00%53.4M
-27.37%65.36M
27.37%93.69M
27.37%93.69M
58.76%90M
-12.66%73.55M
--73.55M
-43.96%56.69M
-30.60%84.21M
-Cash and cash equivalents
-43.07%51.91M
-43.07%51.91M
-29.65%61.64M
28.32%91.17M
28.32%91.17M
60.60%87.62M
-13.00%71.05M
--71.05M
-43.10%54.56M
-27.79%81.67M
-Short-term investments
-40.73%1.49M
-40.73%1.49M
56.58%3.73M
0.56%2.52M
0.56%2.52M
11.64%2.38M
-1.69%2.51M
--2.51M
-59.63%2.13M
-69.17%2.55M
-Accounts receivable
-29.16%15.19M
-29.16%15.19M
-13.02%22.58M
30.16%21.44M
30.16%21.44M
35.54%25.96M
-31.35%16.47M
--16.47M
-21.31%19.15M
-59.87%23.99M
-Gross accounts receivable
-27.17%15.97M
-27.17%15.97M
-9.44%23.51M
32.05%21.92M
32.05%21.92M
35.54%25.96M
-31.23%16.6M
--16.6M
--19.15M
--24.14M
-Bad debt provision
-60.95%-779K
-60.95%-779K
---930K
-269.47%-484K
-269.47%-484K
----
13.25%-131K
---131K
----
---151K
-Other receivables
31.54%35.19M
31.54%35.19M
46.84%36.02M
-61.25%26.75M
-61.25%26.75M
-25.50%24.53M
133.96%69.04M
--69.04M
-20.65%32.93M
-10.00%29.51M
Inventory
-2.37%536.23M
-2.37%536.23M
4.52%575.35M
-2.11%549.27M
-2.11%549.27M
5.21%550.49M
33.15%561.11M
--561.11M
10.50%523.21M
15.64%421.42M
Prepaid assets
-43.24%4.43M
-43.24%4.43M
-6.45%4.81M
231.62%7.8M
231.62%7.8M
2.41%5.14M
-93.76%2.35M
--2.35M
--5.02M
--37.68M
Deferred assets-Current
-30.58%1.59M
-30.58%1.59M
-32.94%2.19M
-44.96%2.29M
-44.96%2.29M
-71.81%3.26M
-71.65%4.16M
--4.16M
-34.77%11.57M
-45.74%14.69M
Other current assets
----
----
----
----
----
----
----
----
---1K
----
Total current assets
-7.75%648.47M
-7.75%648.47M
0.93%707.55M
-3.48%702.93M
-3.48%702.93M
7.70%701.06M
18.92%728.25M
--728.25M
-8.72%650.92M
-7.10%612.38M
Non current assets
Net PPE
34.01%565.54M
34.01%565.54M
0.20%431.54M
-1.36%422M
-1.36%422M
3.37%430.68M
0.41%427.83M
--427.83M
-4.68%416.64M
3.75%426.09M
-Gross PP&E
13.79%608.17M
13.79%608.17M
----
-0.28%534.48M
-0.28%534.48M
----
2.24%535.97M
--535.97M
----
5.22%524.22M
-Accumulated depreciation
62.10%-42.63M
62.10%-42.63M
----
-4.01%-112.48M
-4.01%-112.48M
----
-10.20%-108.14M
---108.14M
----
-12.09%-98.13M
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
-81.60%15.74M
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
-Including:Available-for-sale securities
----
----
----
----
----
----
----
----
----
-81.60%15.74M
Total non current assets
33.59%571.02M
33.59%571.02M
0.11%437.24M
-1.33%427.45M
-1.33%427.45M
3.42%436.75M
-3.17%433.22M
--433.22M
-8.26%422.29M
-11.01%447.41M
Total assets
7.88%1.22B
7.88%1.22B
0.61%1.14B
-2.68%1.13B
-2.68%1.13B
6.02%1.14B
9.59%1.16B
--1.16B
-8.54%1.07B
-8.79%1.06B
Liabilities
Current liabilities
-Current debt and capital lease obligation
99.49%300.81M
99.49%300.81M
38.64%177.35M
-12.51%150.79M
-12.51%150.79M
77.54%127.92M
7.71%172.36M
--172.36M
-68.33%72.05M
-18.42%160.03M
-Including:Current debt
99.89%300.04M
99.89%300.04M
38.67%176.94M
-12.76%150.1M
-12.76%150.1M
78.77%127.59M
8.04%172.05M
--172.05M
-68.63%71.37M
-18.45%159.25M
-Including:Current capital Lease obligation
11.61%769K
11.61%769K
25.99%412K
121.54%689K
121.54%689K
-51.91%327K
-60.18%311K
--311K
--680K
-10.54%781K
Payables
19.37%148.84M
19.37%148.84M
17.98%134.92M
1.94%124.69M
1.94%124.69M
3.63%114.36M
9.39%122.32M
--122.32M
-35.92%110.36M
3.61%111.81M
-accounts payable
26.61%113.49M
26.61%113.49M
29.38%100.57M
5.38%89.63M
5.38%89.63M
6.43%77.73M
15.36%85.06M
--85.06M
86.69%73.03M
7.04%73.73M
-Total tax payable
3,770.00%2.32M
3,770.00%2.32M
0.00%60K
-3.23%60K
-3.23%60K
-32.58%60K
-83.55%62K
--62K
-96.00%89K
-45.76%377K
-Other payable
-5.60%33.04M
-5.60%33.04M
-6.23%34.29M
-5.92%35M
-5.92%35M
-1.79%36.57M
-1.34%37.2M
--37.2M
-71.55%37.24M
-1.65%37.7M
Current provisions
----
----
--10.86M
--10.86M
--10.86M
----
----
----
----
----
Current liabilities
38.71%461.7M
38.71%461.7M
33.59%382.35M
5.70%332.86M
5.70%332.86M
54.01%286.21M
13.83%314.91M
--314.91M
-54.01%185.83M
-11.09%276.65M
Non current liabilities
-Long term debt and capital lease obligation
-36.07%212.77M
-36.07%212.77M
-5.89%322.95M
5.86%332.82M
5.86%332.82M
-0.24%343.18M
27.22%314.4M
--314.4M
52.93%344.02M
-22.07%247.13M
-Including:Long term debt
-36.00%211.94M
-36.00%211.94M
-6.02%321.33M
5.58%331.16M
5.58%331.16M
-0.43%341.9M
27.41%313.67M
--313.67M
--343.38M
-21.48%246.19M
-Including:Long term capital lease obligation
-50.18%830K
-50.18%830K
26.54%1.62M
126.98%1.67M
126.98%1.67M
100.47%1.28M
-21.66%734K
--734K
--639K
-73.63%937K
Long-term accounts payable and other payables
-2.16%407K
-2.16%407K
0.24%420K
0.00%416K
0.00%416K
3.97%419K
4.26%416K
--416K
5.77%403K
6.97%399K
Preferred securities outside stock equity
-5.56%374K
-5.56%374K
-5.61%387K
-5.71%396K
-5.71%396K
-2.38%410K
-1.41%420K
--420K
--420K
-0.47%426K
Total non current liabilities
-25.07%280.15M
-25.07%280.15M
-5.80%362.81M
3.74%373.89M
3.74%373.89M
-1.30%385.13M
21.58%360.41M
--360.41M
41.07%390.2M
-20.20%296.44M
Total liabilities
4.97%741.85M
4.97%741.85M
11.00%745.16M
4.65%706.75M
4.65%706.75M
16.55%671.34M
17.84%675.32M
--675.32M
-15.37%576.03M
-16.05%573.09M
Shareholders'equity
Share capital
0.52%345.24M
0.52%345.24M
0.21%344.16M
0.00%343.46M
0.00%343.46M
0.00%343.46M
0.00%343.46M
--343.46M
0.00%343.46M
0.00%343.46M
-common stock
0.52%345.24M
0.52%345.24M
0.21%344.16M
0.00%343.46M
0.00%343.46M
0.00%343.46M
0.00%343.46M
--343.46M
0.00%343.46M
0.00%343.46M
Retained earnings
-41.49%15.77M
-41.49%15.77M
-64.05%15.08M
-40.88%26.96M
-40.88%26.96M
-25.80%41.94M
-31.57%45.6M
--45.6M
-30.37%56.52M
-21.49%66.63M
Total stockholders'equity
12.27%335.03M
12.27%335.03M
-16.72%277.68M
-14.40%298.41M
-14.40%298.41M
-6.78%333.42M
-6.33%348.59M
--348.59M
-5.74%357.66M
-4.98%372.16M
Noncontrolling interests
13.88%142.61M
13.88%142.61M
-8.34%121.95M
-8.97%125.22M
-8.97%125.22M
-4.65%133.04M
20.09%137.57M
--137.57M
23.13%139.52M
30.66%114.55M
Total equity
12.75%477.64M
12.75%477.64M
-14.33%399.63M
-12.86%423.63M
-12.86%423.63M
-6.18%466.46M
-0.11%486.15M
--486.15M
0.90%497.19M
1.54%486.71M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -43.00%53.4M-43.00%53.4M-27.37%65.36M27.37%93.69M27.37%93.69M58.76%90M-12.66%73.55M--73.55M-43.96%56.69M-30.60%84.21M
-Cash and cash equivalents -43.07%51.91M-43.07%51.91M-29.65%61.64M28.32%91.17M28.32%91.17M60.60%87.62M-13.00%71.05M--71.05M-43.10%54.56M-27.79%81.67M
-Short-term investments -40.73%1.49M-40.73%1.49M56.58%3.73M0.56%2.52M0.56%2.52M11.64%2.38M-1.69%2.51M--2.51M-59.63%2.13M-69.17%2.55M
-Accounts receivable -29.16%15.19M-29.16%15.19M-13.02%22.58M30.16%21.44M30.16%21.44M35.54%25.96M-31.35%16.47M--16.47M-21.31%19.15M-59.87%23.99M
-Gross accounts receivable -27.17%15.97M-27.17%15.97M-9.44%23.51M32.05%21.92M32.05%21.92M35.54%25.96M-31.23%16.6M--16.6M--19.15M--24.14M
-Bad debt provision -60.95%-779K-60.95%-779K---930K-269.47%-484K-269.47%-484K----13.25%-131K---131K-------151K
-Other receivables 31.54%35.19M31.54%35.19M46.84%36.02M-61.25%26.75M-61.25%26.75M-25.50%24.53M133.96%69.04M--69.04M-20.65%32.93M-10.00%29.51M
Inventory -2.37%536.23M-2.37%536.23M4.52%575.35M-2.11%549.27M-2.11%549.27M5.21%550.49M33.15%561.11M--561.11M10.50%523.21M15.64%421.42M
Prepaid assets -43.24%4.43M-43.24%4.43M-6.45%4.81M231.62%7.8M231.62%7.8M2.41%5.14M-93.76%2.35M--2.35M--5.02M--37.68M
Deferred assets-Current -30.58%1.59M-30.58%1.59M-32.94%2.19M-44.96%2.29M-44.96%2.29M-71.81%3.26M-71.65%4.16M--4.16M-34.77%11.57M-45.74%14.69M
Other current assets -----------------------------------1K----
Total current assets -7.75%648.47M-7.75%648.47M0.93%707.55M-3.48%702.93M-3.48%702.93M7.70%701.06M18.92%728.25M--728.25M-8.72%650.92M-7.10%612.38M
Non current assets
Net PPE 34.01%565.54M34.01%565.54M0.20%431.54M-1.36%422M-1.36%422M3.37%430.68M0.41%427.83M--427.83M-4.68%416.64M3.75%426.09M
-Gross PP&E 13.79%608.17M13.79%608.17M-----0.28%534.48M-0.28%534.48M----2.24%535.97M--535.97M----5.22%524.22M
-Accumulated depreciation 62.10%-42.63M62.10%-42.63M-----4.01%-112.48M-4.01%-112.48M-----10.20%-108.14M---108.14M-----12.09%-98.13M
Total investment --0--0--0--0--0--0--0--0--0-81.60%15.74M
-Long-term equity investment --0--0--0--0--0--0--0--0------0
-Including:Available-for-sale securities -------------------------------------81.60%15.74M
Total non current assets 33.59%571.02M33.59%571.02M0.11%437.24M-1.33%427.45M-1.33%427.45M3.42%436.75M-3.17%433.22M--433.22M-8.26%422.29M-11.01%447.41M
Total assets 7.88%1.22B7.88%1.22B0.61%1.14B-2.68%1.13B-2.68%1.13B6.02%1.14B9.59%1.16B--1.16B-8.54%1.07B-8.79%1.06B
Liabilities
Current liabilities
-Current debt and capital lease obligation 99.49%300.81M99.49%300.81M38.64%177.35M-12.51%150.79M-12.51%150.79M77.54%127.92M7.71%172.36M--172.36M-68.33%72.05M-18.42%160.03M
-Including:Current debt 99.89%300.04M99.89%300.04M38.67%176.94M-12.76%150.1M-12.76%150.1M78.77%127.59M8.04%172.05M--172.05M-68.63%71.37M-18.45%159.25M
-Including:Current capital Lease obligation 11.61%769K11.61%769K25.99%412K121.54%689K121.54%689K-51.91%327K-60.18%311K--311K--680K-10.54%781K
Payables 19.37%148.84M19.37%148.84M17.98%134.92M1.94%124.69M1.94%124.69M3.63%114.36M9.39%122.32M--122.32M-35.92%110.36M3.61%111.81M
-accounts payable 26.61%113.49M26.61%113.49M29.38%100.57M5.38%89.63M5.38%89.63M6.43%77.73M15.36%85.06M--85.06M86.69%73.03M7.04%73.73M
-Total tax payable 3,770.00%2.32M3,770.00%2.32M0.00%60K-3.23%60K-3.23%60K-32.58%60K-83.55%62K--62K-96.00%89K-45.76%377K
-Other payable -5.60%33.04M-5.60%33.04M-6.23%34.29M-5.92%35M-5.92%35M-1.79%36.57M-1.34%37.2M--37.2M-71.55%37.24M-1.65%37.7M
Current provisions ----------10.86M--10.86M--10.86M--------------------
Current liabilities 38.71%461.7M38.71%461.7M33.59%382.35M5.70%332.86M5.70%332.86M54.01%286.21M13.83%314.91M--314.91M-54.01%185.83M-11.09%276.65M
Non current liabilities
-Long term debt and capital lease obligation -36.07%212.77M-36.07%212.77M-5.89%322.95M5.86%332.82M5.86%332.82M-0.24%343.18M27.22%314.4M--314.4M52.93%344.02M-22.07%247.13M
-Including:Long term debt -36.00%211.94M-36.00%211.94M-6.02%321.33M5.58%331.16M5.58%331.16M-0.43%341.9M27.41%313.67M--313.67M--343.38M-21.48%246.19M
-Including:Long term capital lease obligation -50.18%830K-50.18%830K26.54%1.62M126.98%1.67M126.98%1.67M100.47%1.28M-21.66%734K--734K--639K-73.63%937K
Long-term accounts payable and other payables -2.16%407K-2.16%407K0.24%420K0.00%416K0.00%416K3.97%419K4.26%416K--416K5.77%403K6.97%399K
Preferred securities outside stock equity -5.56%374K-5.56%374K-5.61%387K-5.71%396K-5.71%396K-2.38%410K-1.41%420K--420K--420K-0.47%426K
Total non current liabilities -25.07%280.15M-25.07%280.15M-5.80%362.81M3.74%373.89M3.74%373.89M-1.30%385.13M21.58%360.41M--360.41M41.07%390.2M-20.20%296.44M
Total liabilities 4.97%741.85M4.97%741.85M11.00%745.16M4.65%706.75M4.65%706.75M16.55%671.34M17.84%675.32M--675.32M-15.37%576.03M-16.05%573.09M
Shareholders'equity
Share capital 0.52%345.24M0.52%345.24M0.21%344.16M0.00%343.46M0.00%343.46M0.00%343.46M0.00%343.46M--343.46M0.00%343.46M0.00%343.46M
-common stock 0.52%345.24M0.52%345.24M0.21%344.16M0.00%343.46M0.00%343.46M0.00%343.46M0.00%343.46M--343.46M0.00%343.46M0.00%343.46M
Retained earnings -41.49%15.77M-41.49%15.77M-64.05%15.08M-40.88%26.96M-40.88%26.96M-25.80%41.94M-31.57%45.6M--45.6M-30.37%56.52M-21.49%66.63M
Total stockholders'equity 12.27%335.03M12.27%335.03M-16.72%277.68M-14.40%298.41M-14.40%298.41M-6.78%333.42M-6.33%348.59M--348.59M-5.74%357.66M-4.98%372.16M
Noncontrolling interests 13.88%142.61M13.88%142.61M-8.34%121.95M-8.97%125.22M-8.97%125.22M-4.65%133.04M20.09%137.57M--137.57M23.13%139.52M30.66%114.55M
Total equity 12.75%477.64M12.75%477.64M-14.33%399.63M-12.86%423.63M-12.86%423.63M-6.18%466.46M-0.11%486.15M--486.15M0.90%497.19M1.54%486.71M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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