MY Stock MarketDetailed Quotes

GESHEN (7197)

Watchlist

1.560
0.0000.00%

15min DelayTrading Apr 16 16:50 CST

648.87MMarket Cap24.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7197 GESHEN

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-13.53%32.4M

-38.41%17.2M

81.72%33.64M

-37.06%18.77M

64.66%37.47M

15.62%27.92M

-20.64%18.51M

103.25%29.82M

-Cash and cash equivalents

-13.53%32.4M

-38.41%17.2M

35.98%25.17M

-26.32%18.77M

64.66%37.47M

54.63%27.92M

5.26%18.51M

73.64%25.47M

-Including:Cash

-13.53%32.4M

-38.41%17.2M

35.98%25.17M

-26.32%18.77M

64.66%37.47M

54.63%27.92M

5.26%18.51M

73.64%25.47M

-Short term investments

----

--8.47M

----

--4.35M

Receivables

161.62%115.1M

46.92%97.12M

19.39%93.98M

-5.85%60.49M

12.68%44M

37.56%66.11M

100.32%78.72M

63.81%64.25M

-Accounts receivable

160.61%78.96M

79.04%56.94M

23.33%54.14M

-38.84%30.45M

-21.44%30.3M

-24.80%31.8M

27.89%43.9M

37.67%49.78M

-Gross accounts receivable

----

-20.58%30.83M

----

-Bad debt provision

----

-111.11%-532K

----

-Other receivables

163.85%36.14M

17.14%40.18M

14.42%39.84M

107.72%30.04M

2,771.70%13.7M

495.02%34.3M

600.42%34.82M

372.65%14.46M

Inventory

-3.45%43.3M

7.79%46.4M

-2.94%44.08M

-8.23%39.6M

-9.31%44.85M

13.97%43.05M

23.55%45.42M

13.10%43.15M

Prepaid assets

----

305.76%15.99M

----

Restricted cash

138.55%16.27M

411.48%23.74M

----

--5.52M

10.88%6.82M

--4.64M

--4.46M

----

Tax assets-Current

-3.15%3.87M

138.83%8.52M

370.05%8.71M

87.44%3.51M

120.82%4M

57.55%3.57M

9.64%1.85M

12.24%1.87M

Holding assets for sale

--0

--1.81M

--4.76M

----

Total current assets

33.61%210.95M

32.83%192.98M

21.11%180.41M

-6.75%129.7M

28.19%157.88M

29.44%145.29M

47.39%148.97M

37.66%139.09M

Non current assets

Net PPE

37.09%165.09M

39.61%161.25M

67.21%198.6M

-12.49%125.98M

-16.84%120.42M

-13.55%115.5M

-8.62%118.78M

9.72%143.95M

-Gross PP&E

-34.99%165.09M

39.61%161.25M

67.21%198.6M

-12.49%125.98M

-17.51%253.96M

-13.55%115.5M

-8.62%118.78M

9.72%143.95M

-Accumulated depreciation

----

18.10%-133.54M

----

Prepaid assets-non current

----

--258K

----

Total investment

--0

--48.34M

--48M

----

-Long-term equity investment

--0

--48.34M

--48M

----

Goodwill and other intangible assets

95.20%78.77M

104.73%82.61M

71.39%69.16M

13.95%48.79M

-5.77%40.35M

-5.78%40.35M

29.35%40.35M

37.26%42.82M

-Goodwill

95.20%78.77M

104.73%82.61M

71.39%69.16M

13.95%48.79M

-5.77%40.35M

-5.78%40.35M

29.35%40.35M

37.26%42.82M

Other non current assets

----

---1K

--1K

----

Total non current assets

16.81%243.86M

56.47%243.86M

68.27%267.76M

19.46%223.11M

11.27%208.77M

-11.66%155.85M

-1.27%159.13M

15.01%186.77M

Total assets

24.04%454.81M

45.07%436.84M

45.47%448.17M

8.27%352.81M

17.98%366.66M

4.32%301.13M

17.48%308.09M

23.70%325.86M

Liabilities

Current liabilities

Financial liabilities

-21.59%37.13M

-9.38%37.9M

-1.76%37.6M

-21.80%41.03M

-5.59%47.35M

-15.68%41.82M

-19.82%38.27M

9.00%52.47M

-Current debt and capital lease obligation

-21.59%37.13M

-9.38%37.9M

-1.76%37.6M

-21.80%41.03M

-5.59%47.35M

-15.68%41.82M

-19.82%38.27M

9.00%52.47M

-Including:Current debt

-24.11%33.25M

-11.26%33.41M

-7.04%33.4M

-21.83%37.61M

-7.07%43.81M

-18.33%37.64M

-19.19%35.93M

7.24%48.11M

-Including:Current capital Lease obligation

9.49%3.88M

7.59%4.49M

79.53%4.19M

-21.50%3.42M

17.67%3.54M

19.29%4.18M

-28.44%2.34M

33.18%4.36M

Payables

167.89%95.51M

96.55%74.89M

42.89%68.34M

-15.92%33.86M

-11.75%35.65M

-6.36%38.1M

36.37%47.83M

10.83%40.27M

-accounts payable

355.21%79.59M

248.44%50.21M

95.55%41.99M

-35.37%12.02M

-22.71%17.48M

-25.20%14.41M

5.87%21.47M

-7.05%18.59M

-Total tax payable

-49.66%1.42M

23.80%3.68M

30.38%3.34M

24.55%2.79M

50.75%2.81M

8,903.03%2.97M

152.86%2.56M

464.23%2.24M

-Other payable

-5.54%14.5M

1.33%21M

-3.30%23M

-1.99%19.05M

-3.50%15.36M

-3.14%20.72M

72.69%23.79M

21.98%19.44M

Accrued and deferred income

----

-6.81%6.03M

----

Other current liabilities

----

---1K

--1K

----

Current liabilities

48.97%132.64M

41.12%112.79M

23.04%105.93M

-19.25%74.89M

-8.23%89.04M

-11.48%79.92M

3.98%86.09M

9.79%92.74M

Non current liabilities

Non current financial liabilities

6.52%85.42M

78.91%87.48M

57.92%83.79M

22.33%79.52M

45.36%80.2M

5.45%48.89M

12.88%53.06M

30.22%65M

-Long term debt and capital lease obligation

6.52%85.42M

78.91%87.48M

57.92%83.79M

22.33%79.52M

45.36%80.2M

5.45%48.89M

12.88%53.06M

30.22%65M

-Including:Long term debt

9.69%84.75M

89.58%87.25M

74.00%82.81M

28.56%77.45M

46.11%77.26M

4.56%46.02M

7.30%47.59M

29.93%60.25M

-Including:Long term capital lease obligation

-77.10%672K

-91.99%230K

-82.07%980K

-56.59%2.06M

28.01%2.93M

22.11%2.87M

106.19%5.47M

33.98%4.76M

Non current deferred liabilities

46.80%3.33M

31.74%3.12M

416.13%12.06M

5.03%2.61M

-9.80%2.27M

-7.28%2.37M

-1.43%2.34M

4.68%2.48M

Other non current liabilities

----

---1K

--1K

----

Total non current liabilities

7.62%88.75M

76.73%90.6M

73.03%95.86M

21.69%82.13M

42.96%82.46M

4.78%51.26M

12.19%55.4M

29.06%67.49M

Total liabilities

29.09%221.38M

55.04%203.38M

42.62%201.79M

-2.00%157.01M

10.85%171.5M

-5.76%131.18M

7.05%141.49M

17.16%160.22M

Shareholders'equity

Share capital

0.45%107.57M

24.06%107.57M

27.23%107.65M

27.75%107.37M

40.98%107.09M

14.19%86.71M

35.76%84.62M

35.88%84.05M

-common stock

0.45%107.57M

24.06%107.57M

27.23%107.65M

27.75%107.37M

40.98%107.09M

14.19%86.71M

35.76%84.62M

35.88%84.05M

-Preferred stock

--0

----

Retained earnings

5.97%81.72M

--85.85M

11.78%81.4M

8.53%74.18M

18.12%77.11M

----

27.15%72.82M

24.09%68.35M

Less: Treasury stock

----

--0

0.00%159K

Other reserves

----

-94.36%4.39M

17.79%4.51M

39.05%5.31M

60.63%5.47M

2,030.40%77.78M

8.65%3.83M

40.42%3.82M

Other equity interest

2,228.32%4.03M

--60K

-112.87%-26K

-59.68%100K

-93.18%173K

----

-91.97%202K

-90.26%248K

Total stockholders'equity

1.83%193.32M

20.30%197.87M

19.86%193.54M

19.61%186.97M

29.12%189.85M

16.37%164.49M

28.68%161.47M

28.08%156.31M

Noncontrolling interests

655.17%40.11M

551.62%35.59M

929.31%52.85M

-5.31%8.83M

-41.33%5.31M

-32.64%5.46M

11.90%5.13M

101.36%9.33M

Total equity

19.61%233.42M

37.37%233.46M

47.89%246.39M

18.21%195.8M

25.04%195.16M

13.71%169.95M

28.09%166.6M

30.76%165.64M

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-13.53%32.4M	-13.53%32.4M	-38.41%17.2M	81.72%33.64M	-37.06%18.77M	64.66%37.47M	64.66%37.47M	15.62%27.92M	-20.64%18.51M	103.25%29.82M
-Cash and cash equivalents	-13.53%32.4M	-13.53%32.4M	-38.41%17.2M	35.98%25.17M	-26.32%18.77M	64.66%37.47M	64.66%37.47M	54.63%27.92M	5.26%18.51M	73.64%25.47M
-Including:Cash	-13.53%32.4M	-13.53%32.4M	-38.41%17.2M	35.98%25.17M	-26.32%18.77M	64.66%37.47M	64.66%37.47M	54.63%27.92M	5.26%18.51M	73.64%25.47M
-Short term investments	----	----	----	--8.47M	----	----	----	----	----	--4.35M
Receivables	161.62%115.1M	161.62%115.1M	46.92%97.12M	19.39%93.98M	-5.85%60.49M	12.68%44M	12.68%44M	37.56%66.11M	100.32%78.72M	63.81%64.25M
-Accounts receivable	160.61%78.96M	160.61%78.96M	79.04%56.94M	23.33%54.14M	-38.84%30.45M	-21.44%30.3M	-21.44%30.3M	-24.80%31.8M	27.89%43.9M	37.67%49.78M
-Gross accounts receivable	----	----	----	----	----	-20.58%30.83M	-20.58%30.83M	----	----	----
-Bad debt provision	----	----	----	----	----	-111.11%-532K	-111.11%-532K	----	----	----
-Other receivables	163.85%36.14M	163.85%36.14M	17.14%40.18M	14.42%39.84M	107.72%30.04M	2,771.70%13.7M	2,771.70%13.7M	495.02%34.3M	600.42%34.82M	372.65%14.46M
Inventory	-3.45%43.3M	-3.45%43.3M	7.79%46.4M	-2.94%44.08M	-8.23%39.6M	-9.31%44.85M	-9.31%44.85M	13.97%43.05M	23.55%45.42M	13.10%43.15M
Prepaid assets	----	----	----	----	----	305.76%15.99M	305.76%15.99M	----	----	----
Restricted cash	138.55%16.27M	138.55%16.27M	411.48%23.74M	----	--5.52M	10.88%6.82M	10.88%6.82M	--4.64M	--4.46M	----
Tax assets-Current	-3.15%3.87M	-3.15%3.87M	138.83%8.52M	370.05%8.71M	87.44%3.51M	120.82%4M	120.82%4M	57.55%3.57M	9.64%1.85M	12.24%1.87M
Holding assets for sale	--0	--0	--0	--0	--1.81M	--4.76M	--4.76M	----	----	----
Total current assets	33.61%210.95M	33.61%210.95M	32.83%192.98M	21.11%180.41M	-6.75%129.7M	28.19%157.88M	28.19%157.88M	29.44%145.29M	47.39%148.97M	37.66%139.09M
Non current assets
Net PPE	37.09%165.09M	37.09%165.09M	39.61%161.25M	67.21%198.6M	-12.49%125.98M	-16.84%120.42M	-16.84%120.42M	-13.55%115.5M	-8.62%118.78M	9.72%143.95M
-Gross PP&E	-34.99%165.09M	-34.99%165.09M	39.61%161.25M	67.21%198.6M	-12.49%125.98M	-17.51%253.96M	-17.51%253.96M	-13.55%115.5M	-8.62%118.78M	9.72%143.95M
-Accumulated depreciation	----	----	----	----	----	18.10%-133.54M	18.10%-133.54M	----	----	----
Prepaid assets-non current	----	----	----	----	----	--258K	--258K	----	----	----
Total investment	--0	--0	--0	--0	--48.34M	--48M	--48M	----	----	----
-Long-term equity investment	--0	--0	--0	--0	--48.34M	--48M	--48M	----	----	----
Goodwill and other intangible assets	95.20%78.77M	95.20%78.77M	104.73%82.61M	71.39%69.16M	13.95%48.79M	-5.77%40.35M	-5.77%40.35M	-5.78%40.35M	29.35%40.35M	37.26%42.82M
-Goodwill	95.20%78.77M	95.20%78.77M	104.73%82.61M	71.39%69.16M	13.95%48.79M	-5.77%40.35M	-5.77%40.35M	-5.78%40.35M	29.35%40.35M	37.26%42.82M
Other non current assets	----	----	----	---1K	--1K	----	----	----	----	----
Total non current assets	16.81%243.86M	16.81%243.86M	56.47%243.86M	68.27%267.76M	19.46%223.11M	11.27%208.77M	11.27%208.77M	-11.66%155.85M	-1.27%159.13M	15.01%186.77M
Total assets	24.04%454.81M	24.04%454.81M	45.07%436.84M	45.47%448.17M	8.27%352.81M	17.98%366.66M	17.98%366.66M	4.32%301.13M	17.48%308.09M	23.70%325.86M
Liabilities
Current liabilities
Financial liabilities	-21.59%37.13M	-21.59%37.13M	-9.38%37.9M	-1.76%37.6M	-21.80%41.03M	-5.59%47.35M	-5.59%47.35M	-15.68%41.82M	-19.82%38.27M	9.00%52.47M
-Current debt and capital lease obligation	-21.59%37.13M	-21.59%37.13M	-9.38%37.9M	-1.76%37.6M	-21.80%41.03M	-5.59%47.35M	-5.59%47.35M	-15.68%41.82M	-19.82%38.27M	9.00%52.47M
-Including:Current debt	-24.11%33.25M	-24.11%33.25M	-11.26%33.41M	-7.04%33.4M	-21.83%37.61M	-7.07%43.81M	-7.07%43.81M	-18.33%37.64M	-19.19%35.93M	7.24%48.11M
-Including:Current capital Lease obligation	9.49%3.88M	9.49%3.88M	7.59%4.49M	79.53%4.19M	-21.50%3.42M	17.67%3.54M	17.67%3.54M	19.29%4.18M	-28.44%2.34M	33.18%4.36M
Payables	167.89%95.51M	167.89%95.51M	96.55%74.89M	42.89%68.34M	-15.92%33.86M	-11.75%35.65M	-11.75%35.65M	-6.36%38.1M	36.37%47.83M	10.83%40.27M
-accounts payable	355.21%79.59M	355.21%79.59M	248.44%50.21M	95.55%41.99M	-35.37%12.02M	-22.71%17.48M	-22.71%17.48M	-25.20%14.41M	5.87%21.47M	-7.05%18.59M
-Total tax payable	-49.66%1.42M	-49.66%1.42M	23.80%3.68M	30.38%3.34M	24.55%2.79M	50.75%2.81M	50.75%2.81M	8,903.03%2.97M	152.86%2.56M	464.23%2.24M
-Other payable	-5.54%14.5M	-5.54%14.5M	1.33%21M	-3.30%23M	-1.99%19.05M	-3.50%15.36M	-3.50%15.36M	-3.14%20.72M	72.69%23.79M	21.98%19.44M
Accrued and deferred income	----	----	----	----	----	-6.81%6.03M	-6.81%6.03M	----	----	----
Other current liabilities	----	----	----	---1K	--1K	----	----	----	----	----
Current liabilities	48.97%132.64M	48.97%132.64M	41.12%112.79M	23.04%105.93M	-19.25%74.89M	-8.23%89.04M	-8.23%89.04M	-11.48%79.92M	3.98%86.09M	9.79%92.74M
Non current liabilities
Non current financial liabilities	6.52%85.42M	6.52%85.42M	78.91%87.48M	57.92%83.79M	22.33%79.52M	45.36%80.2M	45.36%80.2M	5.45%48.89M	12.88%53.06M	30.22%65M
-Long term debt and capital lease obligation	6.52%85.42M	6.52%85.42M	78.91%87.48M	57.92%83.79M	22.33%79.52M	45.36%80.2M	45.36%80.2M	5.45%48.89M	12.88%53.06M	30.22%65M
-Including:Long term debt	9.69%84.75M	9.69%84.75M	89.58%87.25M	74.00%82.81M	28.56%77.45M	46.11%77.26M	46.11%77.26M	4.56%46.02M	7.30%47.59M	29.93%60.25M
-Including:Long term capital lease obligation	-77.10%672K	-77.10%672K	-91.99%230K	-82.07%980K	-56.59%2.06M	28.01%2.93M	28.01%2.93M	22.11%2.87M	106.19%5.47M	33.98%4.76M
Non current deferred liabilities	46.80%3.33M	46.80%3.33M	31.74%3.12M	416.13%12.06M	5.03%2.61M	-9.80%2.27M	-9.80%2.27M	-7.28%2.37M	-1.43%2.34M	4.68%2.48M
Other non current liabilities	----	----	----	---1K	---1K	--1K	--1K	----	----	----
Total non current liabilities	7.62%88.75M	7.62%88.75M	76.73%90.6M	73.03%95.86M	21.69%82.13M	42.96%82.46M	42.96%82.46M	4.78%51.26M	12.19%55.4M	29.06%67.49M
Total liabilities	29.09%221.38M	29.09%221.38M	55.04%203.38M	42.62%201.79M	-2.00%157.01M	10.85%171.5M	10.85%171.5M	-5.76%131.18M	7.05%141.49M	17.16%160.22M
Shareholders'equity
Share capital	0.45%107.57M	0.45%107.57M	24.06%107.57M	27.23%107.65M	27.75%107.37M	40.98%107.09M	40.98%107.09M	14.19%86.71M	35.76%84.62M	35.88%84.05M
-common stock	0.45%107.57M	0.45%107.57M	24.06%107.57M	27.23%107.65M	27.75%107.37M	40.98%107.09M	40.98%107.09M	14.19%86.71M	35.76%84.62M	35.88%84.05M
-Preferred stock	--0	--0	----	----	----	----	----	----	----	----
Retained earnings	5.97%81.72M	5.97%81.72M	--85.85M	11.78%81.4M	8.53%74.18M	18.12%77.11M	18.12%77.11M	----	27.15%72.82M	24.09%68.35M
Less: Treasury stock	----	----	--0	--0	--0	--0	--0	--0	--0	0.00%159K
Other reserves	----	----	-94.36%4.39M	17.79%4.51M	39.05%5.31M	60.63%5.47M	60.63%5.47M	2,030.40%77.78M	8.65%3.83M	40.42%3.82M
Other equity interest	2,228.32%4.03M	2,228.32%4.03M	--60K	-112.87%-26K	-59.68%100K	-93.18%173K	-93.18%173K	----	-91.97%202K	-90.26%248K
Total stockholders'equity	1.83%193.32M	1.83%193.32M	20.30%197.87M	19.86%193.54M	19.61%186.97M	29.12%189.85M	29.12%189.85M	16.37%164.49M	28.68%161.47M	28.08%156.31M
Noncontrolling interests	655.17%40.11M	655.17%40.11M	551.62%35.59M	929.31%52.85M	-5.31%8.83M	-41.33%5.31M	-41.33%5.31M	-32.64%5.46M	11.90%5.13M	101.36%9.33M
Total equity	19.61%233.42M	19.61%233.42M	37.37%233.46M	47.89%246.39M	18.21%195.8M	25.04%195.16M	25.04%195.16M	13.71%169.95M	28.09%166.6M	30.76%165.64M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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.

Middle East conflict spreads to the stock market! How should investors respond?

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