Gaush Meditech Ltd (2407.HK)
HKD 5.42
(-2.34%)
HKD 5.42
(-2.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.84 Billion | 2.71 Billion | 2.42 Billion | 2.23 Billion | 1.02 Billion |
| Total Current Assets | 1.39 Billion | 1.32 Billion | 1.08 Billion | 749.03 Million | 200.16 Million |
| Cash And Short Term Investments | 833.03 Million | 814.15 Million | 608.99 Million | 307.5 Million | 200.16 Million |
| Cash and Cash Equivalents | 618.69 Million | 721.52 Million | 608.99 Million | 307.49 Million | 332.76 Million |
| Short Term Investments | 214.34 Million | 92.63 Million | - | 10 Thousand | 200.16 Million |
| Net Receivables | 149.09 Million | 168.64 Million | 171.99 Million | 172.98 Million | 195.4 Million |
| Inventory | 328.52 Million | 281.12 Million | 240.1 Million | 239.57 Million | 195.79 Million |
| Other Current Assets | 255.78 Million | 64.5 Million | 68.68 Million | 28.99 Million | 223.23 Million |
| Total Non-Current Assets | 1.45 Billion | 1.39 Billion | 1.33 Billion | 1.48 Billion | 81.83 Million |
| Net PPE | 126.07 Million | 126.75 Million | 85.52 Million | 31.87 Million | 28.72 Million |
| Good Will And Intangible Assets | 1.23 Billion | 1.18 Billion | 1.18 Billion | 52.97 Million | 29.56 Million |
| Good Will | 961.38 Million | 906.86 Million | 882.69 Million | 31.22 Million | 16.19 Million |
| Intangible Assets | 269.82 Million | 278.88 Million | 303.88 Million | 21.75 Million | 13.37 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 95.59 Million | 79.24 Million | 64.77 Million | 1.4 Billion | 23.54 Million |
| Other Assets | - | - | - | - | 747.03 Million |
| Total Liabilities | 1.14 Billion | 1.23 Billion | 3.06 Billion | 2.18 Billion | 788 Thousand |
| Total Current Liabilities | 891.66 Million | 492.62 Million | 441.23 Million | 1.28 Billion | 406.97 Million |
| Account Payables | 90.56 Million | 68.7 Million | 68.01 Million | 104.41 Million | 113.29 Million |
| Tax Payables | 5.2 Million | 13.58 Million | 19.79 Million | 52.81 Million | - |
| Short Term Debt | 537.58 Million | 151.11 Million | 135.06 Million | 872.41 Million | 37.5 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 263.51 Million | 272.8 Million | 238.15 Million | 303.66 Million | 256.18 Million |
| Total Non Current Liabilities | 255.06 Million | 738.78 Million | 2.61 Billion | 907.46 Million | 788 Thousand |
| Long-Term Debt | 126.77 Million | 604.88 Million | 826.21 Million | 208.79 Million | 660.26 Million |
| Deferred Revenue Non Current | 29.97 Million | 26.89 Million | 29.25 Million | 29.16 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 31.76 Million | 35.05 Million | 1.69 Billion | 663.74 Million | -659.47 Million |
| Other Liabilities | - | - | - | - | -406.97 Million |
| Total Equity | 1.69 Billion | 1.48 Billion | -633.37 Million | 47.81 Million | -69.78 Million |
| Stock Holders Equity | 1.68 Billion | 1.46 Billion | -656.43 Million | 25.62 Million | -81.33 Million |
| Common Stock | 102 Thousand | 102 Thousand | 65 Thousand | 72 Thousand | 72 Thousand |
| Retained Earnings | -412.92 Million | -586.44 Million | -236.82 Million | -46.38 Million | -145.74 Million |
| Accumulated other comprehensive income | 8.76 Million | -27.07 Million | -419.66 Million | 71.93 Million | 64.34 Million |
| Common Stock Equity | 1.68 Billion | 1.46 Billion | -656.43 Million | 25.62 Million | -81.33 Million |
| Capital Lease Obligation | 45.79 Million | 54.41 Million | 44.37 Million | 20.12 Million | 23.33 Million |
| Total Investments | 214.34 Million | 92.63 Million | - | 10 Thousand | 200.16 Million |
| Total Debt | 664.35 Million | 756 Million | 961.27 Million | 1.08 Billion | 697.76 Million |
| Net Debt | 45.66 Million | 34.47 Million | 352.28 Million | 773.72 Million | 365 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.8 Billion | 2.8 Billion | 2.84 Billion | 2.84 Billion | 2.84 Billion | 2.84 Billion |
| Total Current Assets | 1.38 Billion | 1.38 Billion | 1.39 Billion | 1.39 Billion | 1.39 Billion | 1.38 Billion |
| Cash And Short Term Investments | 754.19 Million | 754.19 Million | 833.03 Million | 833.03 Million | 832.96 Million | 847.55 Million |
| Cash and Cash Equivalents | 546.83 Million | 546.83 Million | 618.69 Million | 618.69 Million | 618.69 Million | 642.5 Million |
| Short Term Investments | 28.63 Million | 28.63 Million | 214.34 Million | 214.34 Million | 38.74 Million | 205.04 Million |
| Net Receivables | 145.63 Million | 145.63 Million | 149.09 Million | 149.09 Million | 149.09 Million | 160.28 Million |
| Inventory | 366.66 Million | 366.66 Million | 328.52 Million | 328.52 Million | 328.52 Million | 305.25 Million |
| Other Current Assets | 120.12 Million | 120.12 Million | 255.78 Million | 255.78 Million | 255.78 Million | 251.57 Million |
| Total Non-Current Assets | 1.42 Billion | 1.42 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.46 Billion |
| Net PPE | 131.06 Million | 131.06 Million | 126.07 Million | 126.07 Million | 126.07 Million | 121.66 Million |
| Good Will And Intangible Assets | 1.18 Billion | 1.18 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.24 Billion |
| Good Will | 937.83 Million | 937.83 Million | 961.38 Million | 961.38 Million | 961.38 Million | 960.89 Million |
| Intangible Assets | 247.48 Million | 247.48 Million | 269.82 Million | 269.82 Million | 269.82 Million | 280.73 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 104.76 Million | 104.76 Million | 95.59 Million | 95.59 Million | 95.59 Million | 97.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.25 Billion | 1.25 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.21 Billion |
| Total Current Liabilities | 740.07 Million | 740.07 Million | 891.66 Million | 891.66 Million | 891.66 Million | 878.34 Million |
| Account Payables | 109.17 Million | 109.17 Million | 90.56 Million | 90.56 Million | 90.56 Million | 96.58 Million |
| Tax Payables | - | - | 5.2 Million | 5.2 Million | - | 17.6 Million |
| Short Term Debt | 216.19 Million | 216.19 Million | 537.58 Million | 537.58 Million | 523.26 Million | 554.25 Million |
| Deferred Revenue | 22.73 Million | 22.73 Million | - | - | - | - |
| Other Current Liabilities | 391.96 Million | 414.69 Million | 263.51 Million | 263.51 Million | 277.83 Million | 227.5 Million |
| Total Non Current Liabilities | 511.75 Million | 511.75 Million | 255.06 Million | 255.06 Million | 255.06 Million | 334.45 Million |
| Long-Term Debt | 351.95 Million | 351.95 Million | 126.77 Million | 126.77 Million | 126.77 Million | 200 Million |
| Deferred Revenue Non Current | - | - | 29.97 Million | 29.97 Million | - | 24.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 159.79 Million | 159.79 Million | 31.76 Million | 31.76 Million | 128.29 Million | 39.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.55 Billion | 1.55 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion | 1.63 Billion |
| Stock Holders Equity | 1.54 Billion | 1.54 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.61 Billion |
| Common Stock | 102 Thousand | 102 Thousand | 102 Thousand | 102 Thousand | 102 Thousand | 102 Thousand |
| Retained Earnings | -533 Million | -533 Million | -412.92 Million | -412.92 Million | 1.67 Billion | -475.15 Million |
| Accumulated other comprehensive income | 2.07 Billion | 2.07 Billion | 8.76 Million | 8.76 Million | 8.76 Million | 2.09 Billion |
| Common Stock Equity | 1.54 Billion | 1.54 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.61 Billion |
| Capital Lease Obligation | 57.54 Million | 57.54 Million | 45.79 Million | 45.79 Million | 45.79 Million | 49.26 Million |
| Total Investments | 28.63 Million | 28.63 Million | 214.34 Million | 214.34 Million | 38.74 Million | 205.04 Million |
| Total Debt | 568.15 Million | 568.15 Million | 664.35 Million | 664.35 Million | 650.04 Million | 754.26 Million |
| Net Debt | 21.31 Million | 21.31 Million | 45.66 Million | 45.66 Million | 31.34 Million | 111.75 Million |
9880
002454
UMH-PD
PMT-PA
MAFL
TH