Gushengtang Holdings Limited (2273.HK)
HKD 31.3
(-1.57%)
HKD 31.3
(-1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.37 Billion | 2.61 Billion | 2.39 Billion | 1.44 Billion | 1.1 Billion | 1.04 Billion |
| Total Current Assets | 1.83 Billion | 1.35 Billion | 1.29 Billion | 610.91 Million | 386.57 Million | 358.16 Million |
| Cash And Short Term Investments | 1.33 Billion | 1.02 Billion | 1.03 Billion | 357.33 Million | 190.41 Million | 144.01 Million |
| Cash and Cash Equivalents | 1.3 Billion | 994.33 Million | 1.03 Billion | 249.99 Million | 138.11 Million | 92.71 Million |
| Short Term Investments | 30.31 Million | 30.01 Million | 3.2 Million | 107.34 Million | 52.3 Million | 51.3 Million |
| Net Receivables | 179.92 Million | 89.41 Million | 72.69 Million | 56.57 Million | 42.34 Million | 54.1 Million |
| Inventory | 152.95 Million | 104.85 Million | 77.36 Million | 57.74 Million | 45.09 Million | 57.74 Million |
| Other Current Assets | 203.41 Million | 171.01 Million | 116.06 Million | 246.6 Million | 161.01 Million | 156.4 Million |
| Total Non-Current Assets | 1.54 Billion | 1.18 Billion | 1.04 Billion | 799.67 Million | 715.44 Million | 688.35 Million |
| Net PPE | 443.45 Million | 339.33 Million | 312.94 Million | 225.63 Million | 216.08 Million | 216.33 Million |
| Good Will And Intangible Assets | 1.03 Billion | 844.42 Million | 720.04 Million | 567.86 Million | 465.24 Million | 451.74 Million |
| Good Will | 1.01 Billion | 816.67 Million | 688.61 Million | 545.11 Million | 462.63 Million | 449.34 Million |
| Intangible Assets | 24.75 Million | 27.75 Million | 31.42 Million | 22.75 Million | 2.61 Million | 2.4 Million |
| Long-Term Investments | 30.53 Million | 6.06 Million | 11 Million | 6.17 Million | - | - |
| Tax Assets | 34.38 Million | 40.4 Million | 40.16 Million | 23.37 Million | 30.95 Million | 17.42 Million |
| Other Non Current Assets | -2.19 Million | -40.4 Million | -40.16 Million | -23.37 Million | 3.15 Million | 2.85 Million |
| Other Assets | - | 64.18 Million | 50.97 Million | 34.85 Million | - | - |
| Total Liabilities | 1.07 Billion | 891.48 Million | 842.38 Million | 2.57 Billion | 2.07 Billion | 1.86 Billion |
| Total Current Liabilities | 708.22 Million | 554.31 Million | 521.13 Million | 2.03 Billion | 1.31 Billion | 377.61 Million |
| Account Payables | 286.61 Million | 164.3 Million | 161.33 Million | 113.11 Million | 121.1 Million | 146.22 Million |
| Tax Payables | 57.4 Million | 14.42 Million | 8.12 Million | 9.06 Million | 5.09 Million | 5.22 Million |
| Short Term Debt | 93.27 Million | 75.63 Million | 74.93 Million | 452.92 Million | 52.46 Million | 47.87 Million |
| Deferred Revenue | -76.84 Million | -75.63 Million | -74.93 Million | -452.92 Million | 173.89 Million | - |
| Other Current Liabilities | 405.17 Million | 390.01 Million | 359.8 Million | 1.92 Billion | 963.35 Million | 183.5 Million |
| Total Non Current Liabilities | 365.03 Million | 52.95 Million | 66.83 Million | 259.39 Million | 761.38 Million | 1.48 Billion |
| Long-Term Debt | 277.3 Million | 52.95 Million | 66.83 Million | 259.39 Million | 653.15 Million | 628.01 Million |
| Deferred Revenue Non Current | -6.23 Million | 38.74 Million | 60.64 Million | 255.07 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 87.73 Million | -52.95 Million | -66.83 Million | -259.39 Million | 108.23 Million | 857.99 Million |
| Other Liabilities | - | 284.21 Million | 254.41 Million | 281.27 Million | - | - |
| Total Equity | 2.3 Billion | 1.72 Billion | 1.54 Billion | -1.13 Billion | -970.18 Million | -817.1 Million |
| Stock Holders Equity | 2.3 Billion | 1.72 Billion | 1.54 Billion | -1.13 Billion | -971.13 Million | -818.19 Million |
| Common Stock | 159 Thousand | 147 Thousand | 147 Thousand | - | - | - |
| Retained Earnings | -1.41 Billion | -1.56 Billion | -1.75 Billion | -1.24 Billion | -988.48 Million | -840.6 Million |
| Accumulated other comprehensive income | 43.05 Million | 202.27 Million | 213.39 Million | 110.59 Million | -7.65 Million | -85.63 Million |
| Common Stock Equity | 2.3 Billion | 1.72 Billion | 1.54 Billion | -1.13 Billion | -971.13 Million | -818.19 Million |
| Capital Lease Obligation | 354.14 Million | 280.11 Million | 261.05 Million | 198.17 Million | 178.84 Million | 163.47 Million |
| Total Investments | 4.4 Million | 36.08 Million | 11 Million | 113.51 Million | 52.3 Million | 51.3 Million |
| Total Debt | 370.57 Million | 351.28 Million | 345.36 Million | 870.45 Million | 705.61 Million | 675.89 Million |
| Net Debt | -930.72 Million | -643.04 Million | -685.33 Million | 620.46 Million | 567.5 Million | 583.18 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.37 Billion | 3.37 Billion | 3.15 Billion | 2.61 Billion | 2.61 Billion | 2.37 Billion |
| Total Current Assets | 1.83 Billion | 1.83 Billion | 1.75 Billion | 1.35 Billion | 1.35 Billion | 1.19 Billion |
| Cash And Short Term Investments | 1.33 Billion | 1.33 Billion | 1.27 Billion | 1.02 Billion | 1.02 Billion | 937.76 Million |
| Cash and Cash Equivalents | 1.3 Billion | 1.3 Billion | 1.27 Billion | 994.33 Million | 994.33 Million | 937.76 Million |
| Short Term Investments | 30.31 Million | 30.31 Million | 64.85 Million | 30.01 Million | 30.01 Million | 2.5 Million |
| Net Receivables | 179.92 Million | 179.92 Million | 115.73 Million | 89.41 Million | 89.41 Million | 66.17 Million |
| Inventory | 152.95 Million | 152.95 Million | 122.79 Million | 104.85 Million | 104.85 Million | 78.79 Million |
| Other Current Assets | 203.41 Million | 203.41 Million | 243.34 Million | 171.01 Million | 171.01 Million | 116.1 Million |
| Total Non-Current Assets | 1.54 Billion | 1.54 Billion | 1.32 Billion | 1.18 Billion | 1.18 Billion | 1.1 Billion |
| Net PPE | 443.45 Million | 443.45 Million | 383.26 Million | 339.33 Million | 339.33 Million | 331.75 Million |
| Good Will And Intangible Assets | 1.03 Billion | 1.03 Billion | 938.28 Million | 844.42 Million | 844.42 Million | 769.4 Million |
| Good Will | 1.01 Billion | 1.01 Billion | 911.67 Million | 816.67 Million | 816.67 Million | 739.78 Million |
| Intangible Assets | 24.75 Million | 24.75 Million | 26.6 Million | 27.75 Million | 27.75 Million | 29.62 Million |
| Long-Term Investments | 30.53 Million | 30.53 Million | 2.58 Million | 6.06 Million | 6.06 Million | 5.79 Million |
| Tax Assets | 34.38 Million | 34.38 Million | 47.87 Million | 40.4 Million | 40.4 Million | 46.49 Million |
| Other Non Current Assets | -2.19 Million | -2.19 Million | -47.87 Million | -40.4 Million | -40.4 Million | -46.49 Million |
| Other Assets | - | - | 73.4 Million | 64.18 Million | 64.18 Million | 67.54 Million |
| Total Liabilities | 1.07 Billion | 1.07 Billion | 870.24 Million | 891.48 Million | 891.48 Million | 782.14 Million |
| Total Current Liabilities | 708.22 Million | 708.22 Million | 541.2 Million | 554.31 Million | 554.31 Million | 444.11 Million |
| Account Payables | 286.61 Million | 286.61 Million | 163.12 Million | 164.3 Million | 164.3 Million | 134.54 Million |
| Tax Payables | 57.4 Million | 57.4 Million | 27.65 Million | 14.42 Million | 14.42 Million | 6.8 Million |
| Short Term Debt | 93.27 Million | 93.27 Million | 90.76 Million | 75.63 Million | 75.63 Million | 73.55 Million |
| Deferred Revenue | -76.84 Million | -76.84 Million | -90.76 Million | -75.63 Million | -75.63 Million | -73.55 Million |
| Other Current Liabilities | 405.17 Million | 405.17 Million | 378.07 Million | 390.01 Million | 390.01 Million | 309.57 Million |
| Total Non Current Liabilities | 365.03 Million | 365.03 Million | 4.67 Million | 52.95 Million | 52.95 Million | 60.05 Million |
| Long-Term Debt | 277.3 Million | 277.3 Million | 4.67 Million | 52.95 Million | 52.95 Million | 60.05 Million |
| Deferred Revenue Non Current | -6.23 Million | -6.23 Million | -7.68 Million | 38.74 Million | 38.74 Million | 53.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 87.73 Million | 87.73 Million | -4.67 Million | -52.95 Million | -52.95 Million | -60.05 Million |
| Other Liabilities | - | - | 324.36 Million | 284.21 Million | 284.21 Million | 277.97 Million |
| Total Equity | 2.3 Billion | 2.3 Billion | 2.28 Billion | 1.72 Billion | 1.72 Billion | 1.59 Billion |
| Stock Holders Equity | 2.3 Billion | 2.3 Billion | 2.28 Billion | 1.72 Billion | 1.72 Billion | 1.59 Billion |
| Common Stock | 159 Thousand | 159 Thousand | 154 Thousand | 147 Thousand | 147 Thousand | 147 Thousand |
| Retained Earnings | -1.41 Billion | -1.41 Billion | -1.47 Billion | -1.56 Billion | -1.56 Billion | -1.69 Billion |
| Accumulated other comprehensive income | 43.05 Million | 43.05 Million | 203.61 Million | 202.27 Million | 202.27 Million | 199.41 Million |
| Common Stock Equity | 2.3 Billion | 2.3 Billion | 2.28 Billion | 1.72 Billion | 1.72 Billion | 1.59 Billion |
| Capital Lease Obligation | 354.14 Million | 354.14 Million | 320.26 Million | 280.11 Million | 280.11 Million | 274.93 Million |
| Total Investments | 4.4 Million | 4.4 Million | 2.58 Million | 36.08 Million | 36.08 Million | 5.79 Million |
| Total Debt | 370.57 Million | 370.57 Million | 344.44 Million | 351.28 Million | 351.28 Million | 354.15 Million |
| Net Debt | -930.72 Million | -930.72 Million | -930.54 Million | -643.04 Million | -643.04 Million | -583.61 Million |
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7706
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