HK Stock MarketDetailed Quotes

02407 GAUSH MEDITECH

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10.740
0.0000.00%

Market Closed Dec 2 16:08 CST

1.59BMarket Cap15.98P/E (TTM)

GAUSH MEDITECH Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(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

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Assets

Current assets

Inventory

20.12%366.66M

16.86%328.53M

14.78%305.25M

17.08%281.12M

-3.35%265.95M

0.22%240.11M

--275.16M

22.36%239.57M

2.54%195.8M

--190.95M

Accounts receivable

-9.50%143.78M

-11.93%146.54M

-2.68%158.87M

-2.15%166.4M

-2.13%163.25M

-0.43%170.05M

--166.8M

-11.84%170.8M

16.01%193.74M

--167.01M

Advance deposits and other receivables

72.38%115.07M

37.59%72.19M

12.34%66.75M

-4.49%52.46M

51.61%59.42M

147.75%54.93M

--39.19M

-3.87%22.17M

-1.96%23.06M

--23.53M

Cash and equivalents

-14.89%546.84M

-23.81%618.7M

10.35%642.51M

33.34%812.06M

20.99%582.23M

98.05%609M

--481.23M

-7.59%307.49M

-14.17%332.76M

--387.69M

Fixed time deposit-current assets

1.35%28.63M

--38.74M

--28.25M

----

Secured deposit

-37.06%5.06M

-19.65%7.99M

-37.27%8.03M

-27.68%9.95M

-2.18%12.81M

102.01%13.76M

--13.09M

--6.81M

----

--148K

Financial assets at fair value-current assets

1.09%178.72M

8,281.96%175.6M

--176.79M

--2.1M

----

--10K

-100.00%10K

228.00%200.17M

--61.03M

Total current assets

-0.09%1.39B

4.86%1.39B

27.79%1.39B

21.71%1.33B

11.10%1.09B

45.49%1.09B

--977.56M

-20.92%749.04M

13.83%947.2M

--832.11M

Non-current assets

Property, plant and equipment

1.47%74.31M

12.28%80.87M

27.05%73.23M

67.95%72.02M

50.12%57.64M

251.09%42.88M

--38.39M

56.73%12.21M

14.57%7.79M

--6.8M

Advance payment

86.57%45.68M

67.87%38.58M

13.63%24.48M

-3.61%22.98M

51.77%21.55M

-98.28%23.84M

--14.2M

18,779.22%1.39B

59.17%7.35M

--4.62M

Long-term receivables

----

-68.16%1.03M

--3.24M

Intangible assets

-11.84%247.49M

-3.25%269.83M

0.28%280.73M

-8.23%278.88M

-17.72%279.96M

1,297.13%303.89M

--340.23M

62.62%21.75M

-11.16%13.38M

--15.06M

Goodwill

-2.40%937.83M

6.01%961.39M

12.05%960.9M

2.74%906.87M

-8.93%857.56M

2,726.62%882.7M

--941.7M

92.88%31.23M

0.00%16.19M

--16.19M

Deferred tax assets

-18.56%59.09M

1.32%57.01M

57.04%72.55M

37.74%56.27M

6.83%46.2M

195.92%40.85M

--43.25M

-6.79%13.8M

74.96%14.81M

--8.46M

Special items of non-current assets

----

-92.31%2K

----

-79.53%26K

-87.06%84K

--127K

82.30%649K

--356K

----

Total non-current assets

-2.68%1.42B

4.39%1.45B

10.47%1.46B

4.10%1.39B

-7.26%1.32B

-10.08%1.34B

--1.43B

1,716.69%1.49B

-0.28%81.84M

--82.07M

Total assets

-1.42%2.81B

4.62%2.84B

18.28%2.85B

12.01%2.72B

0.21%2.41B

8.54%2.43B

--2.4B

117.27%2.24B

12.56%1.03B

--914.18M

Liabilities

Current liabilities

Accounts payable

13.04%109.18M

31.82%90.56M

58.14%96.58M

1.01%68.7M

-18.62%61.07M

-34.86%68.02M

--75.05M

-7.84%104.42M

0.94%113.3M

--112.24M

Tax payable

0.74%17.73M

-61.68%5.2M

21.05%17.6M

-31.38%13.58M

-56.03%14.54M

-31.34%19.79M

--33.07M

-22.96%28.83M

306.93%37.42M

--9.2M

Other payables and accrued expenses

168.33%249.59M

7.85%132.85M

-16.17%93.01M

-0.81%123.18M

13.78%110.95M

-18.90%124.18M

--97.51M

45.03%153.13M

14.24%105.59M

--92.43M

Bank loans and overdrafts

-59.80%216.2M

296.78%523.27M

412.23%537.85M

7.69%131.88M

23.10%105M

-85.86%122.46M

--85.3M

2,209.70%866.18M

7.00%37.5M

--35.05M

Derivative financial instrument-current liabilities

--365K

--9K

----

-99.72%75K

131.25%296K

--26.56M

-60.37%128K

158.40%323K

--125K

Financial lease liabilities-current liabilities

38.58%22.74M

-25.57%14.32M

-20.81%16.41M

52.66%19.24M

67.88%20.72M

102.15%12.6M

--12.34M

-14.11%6.23M

-9.22%7.26M

--7.99M

Total current liabilities

-15.74%740.08M

81.00%891.67M

103.55%878.34M

11.65%492.62M

-2.19%431.52M

-65.54%441.24M

--441.17M

214.64%1.28B

8.42%406.98M

--375.37M

Net current assets

26.89%646.55M

-40.13%499.17M

-22.16%509.53M

28.55%833.71M

22.03%654.55M

222.03%648.55M

--536.39M

-198.38%-531.46M

18.28%540.22M

--456.74M

Total assets less current liabilities

4.97%2.07B

-12.29%1.95B

-0.33%1.97B

12.09%2.23B

0.75%1.98B

107.84%1.99B

--1.96B

53.57%955.28M

15.45%622.06M

--538.81M

Non-current liabilities

Long-term bank loan

110.57%351.96M

-83.27%95.29M

-71.05%167.14M

-10.33%569.71M

-19.77%577.32M

225.97%635.33M

--719.62M

--194.91M

----

Other loans-non-current liabilities

----

--167.36M

----

Financial lease liabilities-non-current liabilities

5.92%34.81M

-10.51%31.48M

-14.49%32.86M

10.70%35.18M

4.70%38.43M

128.79%31.78M

--36.7M

-13.63%13.89M

-25.27%16.08M

--21.52M

Deferred tax liability

-14.51%60.67M

-7.50%66.55M

16.48%70.97M

8.40%71.95M

-18.26%60.93M

1,051.93%66.37M

--74.54M

90.54%5.76M

-12.83%3.02M

--3.47M

Convertible notes and bonds

----

27.03%1.79B

150.20%1.66B

--1.41B

3.02%663.65M

39.59%644.18M

--461.48M

Special items of non-current liabilities

1.32%64.32M

-0.33%61.74M

-70.15%63.48M

-72.46%61.94M

269.63%212.69M

668.58%224.89M

--57.54M

2.47%29.26M

70.36%28.56M

--16.76M

Total non-current liabilities

53.01%511.75M

-65.48%255.06M

-87.50%334.46M

-71.79%738.78M

8.67%2.67B

188.58%2.62B

--2.46B

31.17%907.47M

37.48%691.85M

--503.23M

Total liabilities

3.22%1.25B

-6.88%1.15B

-60.95%1.21B

-59.76%1.23B

7.02%3.11B

39.86%3.06B

--2.9B

99.12%2.19B

25.06%1.1B

--878.6M

Total assets less total liabilities

-4.86%1.56B

14.15%1.7B

334.25%1.64B

334.73%1.49B

-39.80%-698.16M

-1,424.77%-633.37M

---499.38M

168.51%47.81M

-296.15%-69.79M

--35.58M

Total equity and non-current liabilities

4.97%2.07B

-12.29%1.95B

-0.33%1.97B

12.09%2.23B

0.75%1.98B

107.84%1.99B

--1.96B

53.57%955.28M

15.45%622.06M

--538.81M

Equity

Share capital

0.00%102K

56.92%102K

3.17%65K

-9.72%65K

--63K

0.00%72K

-5.26%72K

--76K

Other reserves

-4.85%1.54B

14.35%1.68B

324.98%1.62B

323.83%1.47B

-37.73%-719.65M

-2,669.16%-656.5M

---522.51M

131.39%25.55M

-439.57%-81.4M

--23.97M

Shareholders' Equity

-4.85%1.54B

14.35%1.68B

325.01%1.62B

323.87%1.47B

-37.74%-719.59M

-2,661.69%-656.43M

---522.44M

131.51%25.63M

-438.20%-81.33M

--24.05M

Non-controlling interest

-5.41%15.37M

-3.56%16.52M

-24.16%16.25M

-25.73%17.13M

-7.07%21.43M

3.95%23.06M

--23.06M

92.16%22.19M

0.13%11.55M

--11.53M

Total equity

-4.86%1.56B

14.15%1.7B

334.25%1.64B

334.73%1.49B

-39.80%-698.16M

-1,424.77%-633.37M

---499.38M

168.51%47.81M

-296.15%-69.79M

--35.58M

Total equity and total liabilities

-1.42%2.81B

4.62%2.84B

18.28%2.85B

12.01%2.72B

0.21%2.41B

8.54%2.43B

--2.4B

117.27%2.24B

12.56%1.03B

--914.18M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Jun 30, 2024	(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	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Assets
Current assets
Inventory	20.12%366.66M	16.86%328.53M	14.78%305.25M	17.08%281.12M	-3.35%265.95M	0.22%240.11M	--275.16M	22.36%239.57M	2.54%195.8M	--190.95M
Accounts receivable	-9.50%143.78M	-11.93%146.54M	-2.68%158.87M	-2.15%166.4M	-2.13%163.25M	-0.43%170.05M	--166.8M	-11.84%170.8M	16.01%193.74M	--167.01M
Advance deposits and other receivables	72.38%115.07M	37.59%72.19M	12.34%66.75M	-4.49%52.46M	51.61%59.42M	147.75%54.93M	--39.19M	-3.87%22.17M	-1.96%23.06M	--23.53M
Cash and equivalents	-14.89%546.84M	-23.81%618.7M	10.35%642.51M	33.34%812.06M	20.99%582.23M	98.05%609M	--481.23M	-7.59%307.49M	-14.17%332.76M	--387.69M
Fixed time deposit-current assets	1.35%28.63M	--38.74M	--28.25M	----	----	----	----	----	----	----
Secured deposit	-37.06%5.06M	-19.65%7.99M	-37.27%8.03M	-27.68%9.95M	-2.18%12.81M	102.01%13.76M	--13.09M	--6.81M	----	--148K
Financial assets at fair value-current assets	1.09%178.72M	8,281.96%175.6M	--176.79M	--2.1M	----	----	--10K	-100.00%10K	228.00%200.17M	--61.03M
Total current assets	-0.09%1.39B	4.86%1.39B	27.79%1.39B	21.71%1.33B	11.10%1.09B	45.49%1.09B	--977.56M	-20.92%749.04M	13.83%947.2M	--832.11M
Non-current assets
Property, plant and equipment	1.47%74.31M	12.28%80.87M	27.05%73.23M	67.95%72.02M	50.12%57.64M	251.09%42.88M	--38.39M	56.73%12.21M	14.57%7.79M	--6.8M
Advance payment	86.57%45.68M	67.87%38.58M	13.63%24.48M	-3.61%22.98M	51.77%21.55M	-98.28%23.84M	--14.2M	18,779.22%1.39B	59.17%7.35M	--4.62M
Long-term receivables	----	----	----	----	----	----	----	----	-68.16%1.03M	--3.24M
Intangible assets	-11.84%247.49M	-3.25%269.83M	0.28%280.73M	-8.23%278.88M	-17.72%279.96M	1,297.13%303.89M	--340.23M	62.62%21.75M	-11.16%13.38M	--15.06M
Goodwill	-2.40%937.83M	6.01%961.39M	12.05%960.9M	2.74%906.87M	-8.93%857.56M	2,726.62%882.7M	--941.7M	92.88%31.23M	0.00%16.19M	--16.19M
Deferred tax assets	-18.56%59.09M	1.32%57.01M	57.04%72.55M	37.74%56.27M	6.83%46.2M	195.92%40.85M	--43.25M	-6.79%13.8M	74.96%14.81M	--8.46M
Special items of non-current assets	----	----	-92.31%2K	----	-79.53%26K	-87.06%84K	--127K	82.30%649K	--356K	----
Total non-current assets	-2.68%1.42B	4.39%1.45B	10.47%1.46B	4.10%1.39B	-7.26%1.32B	-10.08%1.34B	--1.43B	1,716.69%1.49B	-0.28%81.84M	--82.07M
Total assets	-1.42%2.81B	4.62%2.84B	18.28%2.85B	12.01%2.72B	0.21%2.41B	8.54%2.43B	--2.4B	117.27%2.24B	12.56%1.03B	--914.18M
Liabilities
Current liabilities
Accounts payable	13.04%109.18M	31.82%90.56M	58.14%96.58M	1.01%68.7M	-18.62%61.07M	-34.86%68.02M	--75.05M	-7.84%104.42M	0.94%113.3M	--112.24M
Tax payable	0.74%17.73M	-61.68%5.2M	21.05%17.6M	-31.38%13.58M	-56.03%14.54M	-31.34%19.79M	--33.07M	-22.96%28.83M	306.93%37.42M	--9.2M
Other payables and accrued expenses	168.33%249.59M	7.85%132.85M	-16.17%93.01M	-0.81%123.18M	13.78%110.95M	-18.90%124.18M	--97.51M	45.03%153.13M	14.24%105.59M	--92.43M
Bank loans and overdrafts	-59.80%216.2M	296.78%523.27M	412.23%537.85M	7.69%131.88M	23.10%105M	-85.86%122.46M	--85.3M	2,209.70%866.18M	7.00%37.5M	--35.05M
Derivative financial instrument-current liabilities	--365K	--9K	----	----	-99.72%75K	131.25%296K	--26.56M	-60.37%128K	158.40%323K	--125K
Financial lease liabilities-current liabilities	38.58%22.74M	-25.57%14.32M	-20.81%16.41M	52.66%19.24M	67.88%20.72M	102.15%12.6M	--12.34M	-14.11%6.23M	-9.22%7.26M	--7.99M
Total current liabilities	-15.74%740.08M	81.00%891.67M	103.55%878.34M	11.65%492.62M	-2.19%431.52M	-65.54%441.24M	--441.17M	214.64%1.28B	8.42%406.98M	--375.37M
Net current assets	26.89%646.55M	-40.13%499.17M	-22.16%509.53M	28.55%833.71M	22.03%654.55M	222.03%648.55M	--536.39M	-198.38%-531.46M	18.28%540.22M	--456.74M
Total assets less current liabilities	4.97%2.07B	-12.29%1.95B	-0.33%1.97B	12.09%2.23B	0.75%1.98B	107.84%1.99B	--1.96B	53.57%955.28M	15.45%622.06M	--538.81M
Non-current liabilities
Long-term bank loan	110.57%351.96M	-83.27%95.29M	-71.05%167.14M	-10.33%569.71M	-19.77%577.32M	225.97%635.33M	--719.62M	--194.91M	----	----
Other loans-non-current liabilities	----	----	----	----	----	----	--167.36M	----	----	----
Financial lease liabilities-non-current liabilities	5.92%34.81M	-10.51%31.48M	-14.49%32.86M	10.70%35.18M	4.70%38.43M	128.79%31.78M	--36.7M	-13.63%13.89M	-25.27%16.08M	--21.52M
Deferred tax liability	-14.51%60.67M	-7.50%66.55M	16.48%70.97M	8.40%71.95M	-18.26%60.93M	1,051.93%66.37M	--74.54M	90.54%5.76M	-12.83%3.02M	--3.47M
Convertible notes and bonds	----	----	----	----	27.03%1.79B	150.20%1.66B	--1.41B	3.02%663.65M	39.59%644.18M	--461.48M
Special items of non-current liabilities	1.32%64.32M	-0.33%61.74M	-70.15%63.48M	-72.46%61.94M	269.63%212.69M	668.58%224.89M	--57.54M	2.47%29.26M	70.36%28.56M	--16.76M
Total non-current liabilities	53.01%511.75M	-65.48%255.06M	-87.50%334.46M	-71.79%738.78M	8.67%2.67B	188.58%2.62B	--2.46B	31.17%907.47M	37.48%691.85M	--503.23M
Total liabilities	3.22%1.25B	-6.88%1.15B	-60.95%1.21B	-59.76%1.23B	7.02%3.11B	39.86%3.06B	--2.9B	99.12%2.19B	25.06%1.1B	--878.6M
Total assets less total liabilities	-4.86%1.56B	14.15%1.7B	334.25%1.64B	334.73%1.49B	-39.80%-698.16M	-1,424.77%-633.37M	---499.38M	168.51%47.81M	-296.15%-69.79M	--35.58M
Total equity and non-current liabilities	4.97%2.07B	-12.29%1.95B	-0.33%1.97B	12.09%2.23B	0.75%1.98B	107.84%1.99B	--1.96B	53.57%955.28M	15.45%622.06M	--538.81M
Equity
Share capital	0.00%102K	0.00%102K	56.92%102K	56.92%102K	3.17%65K	-9.72%65K	--63K	0.00%72K	-5.26%72K	--76K
Other reserves	-4.85%1.54B	14.35%1.68B	324.98%1.62B	323.83%1.47B	-37.73%-719.65M	-2,669.16%-656.5M	---522.51M	131.39%25.55M	-439.57%-81.4M	--23.97M
Shareholders' Equity	-4.85%1.54B	14.35%1.68B	325.01%1.62B	323.87%1.47B	-37.74%-719.59M	-2,661.69%-656.43M	---522.44M	131.51%25.63M	-438.20%-81.33M	--24.05M
Non-controlling interest	-5.41%15.37M	-3.56%16.52M	-24.16%16.25M	-25.73%17.13M	-7.07%21.43M	3.95%23.06M	--23.06M	92.16%22.19M	0.13%11.55M	--11.53M
Total equity	-4.86%1.56B	14.15%1.7B	334.25%1.64B	334.73%1.49B	-39.80%-698.16M	-1,424.77%-633.37M	---499.38M	168.51%47.81M	-296.15%-69.79M	--35.58M
Total equity and total liabilities	-1.42%2.81B	4.62%2.84B	18.28%2.85B	12.01%2.72B	0.21%2.41B	8.54%2.43B	--2.4B	117.27%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.

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02407 GAUSH MEDITECH

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