MY Stock MarketDetailed Quotes

7197 GESHEN

Watchlist
  • 3.170
  • +0.010+0.32%
15min DelayMarket Closed Jul 5 14:57 CST
399.02MMarket Cap28.05P/E (TTM)

GESHEN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
103.25%29.82M
98.78%22.76M
98.78%22.76M
22.60%24.15M
16.30%23.32M
35.47%14.67M
75.50%11.45M
75.50%11.45M
64.78%19.7M
60.93%20.06M
-Cash and cash equivalents
73.64%25.47M
98.78%22.76M
98.78%22.76M
41.15%18.06M
22.66%17.59M
35.47%14.67M
75.50%11.45M
75.50%11.45M
38.22%12.79M
45.60%14.34M
-Including:Cash
73.64%25.47M
98.78%22.76M
98.78%22.76M
41.15%18.06M
22.66%17.59M
35.47%14.67M
75.50%11.45M
75.50%11.45M
38.22%12.79M
45.60%14.34M
-Short term investments
--4.35M
----
----
-11.76%6.09M
0.33%5.74M
----
----
----
155.89%6.9M
118.62%5.72M
Receivables
63.81%64.25M
-13.28%42.99M
-13.28%42.99M
-2.34%48.06M
-16.14%39.3M
-26.51%39.22M
-0.29%49.57M
-0.29%49.57M
16.29%49.21M
3.75%46.86M
-Accounts receivable
37.67%49.78M
-14.15%38.57M
-14.15%38.57M
-2.17%42.29M
-16.77%34.33M
-22.24%36.16M
-7.23%44.93M
-7.23%44.93M
16.92%43.23M
0.41%41.25M
-Gross accounts receivable
----
-13.77%38.82M
-13.77%38.82M
----
----
----
-7.04%45.02M
-7.04%45.02M
----
----
-Bad debt provision
----
-176.92%-252K
-176.92%-252K
----
----
----
---91K
---91K
----
----
-Other receivables
372.65%14.46M
-4.85%4.42M
-4.85%4.42M
-3.63%5.77M
-11.52%4.97M
-55.45%3.06M
262.09%4.64M
262.09%4.64M
11.98%5.98M
37.29%5.62M
Inventory
13.10%43.15M
28.66%49.46M
28.66%49.46M
-5.21%37.77M
0.00%36.76M
1.42%38.16M
-20.16%38.44M
-20.16%38.44M
-14.32%39.85M
-12.69%36.76M
Restricted cash
----
-35.96%6.15M
-35.96%6.15M
----
----
61.41%7.32M
121.24%9.6M
121.24%9.6M
----
----
Tax assets-Current
12.24%1.87M
9.82%1.81M
9.82%1.81M
34.60%2.26M
0.48%1.69M
-1.01%1.67M
-3.68%1.65M
-3.68%1.65M
37.76%1.68M
34.24%1.68M
Total current assets
37.66%139.09M
11.25%123.16M
11.25%123.16M
1.63%112.24M
-4.07%101.07M
-6.48%101.04M
-3.06%110.71M
-3.06%110.71M
8.27%110.44M
4.33%105.36M
Non current assets
Net PPE
9.72%143.95M
8.59%144.81M
8.59%144.81M
0.03%133.6M
-2.74%129.98M
3.36%131.21M
3.10%133.35M
3.10%133.35M
4.10%133.57M
2.95%133.64M
-Gross PP&E
9.72%143.95M
10.34%307.86M
10.34%307.86M
0.03%133.6M
-2.74%129.98M
3.36%131.21M
6.38%279.01M
6.38%279.01M
4.10%133.57M
2.95%133.64M
-Accumulated depreciation
----
-11.95%-163.05M
-11.95%-163.05M
----
----
----
-9.56%-145.65M
-9.56%-145.65M
----
----
Total investment
----
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
37.26%42.82M
37.26%42.82M
37.26%42.82M
37.29%42.83M
-0.22%31.2M
0.00%31.2M
0.00%31.2M
0.00%31.2M
0.00%31.2M
0.22%31.26M
-Goodwill
37.26%42.82M
37.26%42.82M
37.26%42.82M
37.29%42.83M
-0.22%31.2M
0.00%31.2M
0.00%31.2M
0.00%31.2M
0.00%31.2M
0.22%31.26M
Total non current assets
15.01%186.77M
14.03%187.63M
14.03%187.63M
7.08%176.43M
-2.26%161.17M
2.70%162.4M
2.50%164.55M
2.50%164.55M
2.36%164.76M
1.60%164.9M
Total assets
23.70%325.86M
12.91%310.79M
12.91%310.79M
4.90%288.67M
-2.97%262.25M
-1.03%263.44M
0.19%275.26M
0.19%275.26M
4.65%275.2M
2.65%270.27M
Liabilities
Current liabilities
Financial liabilities
9.00%52.47M
-4.65%50.15M
-4.65%50.15M
-3.32%49.6M
-7.30%47.73M
-10.73%48.14M
-5.92%52.6M
-5.92%52.6M
0.02%51.3M
10.42%51.49M
-Current debt and capital lease obligation
9.00%52.47M
-4.65%50.15M
-4.65%50.15M
-3.32%49.6M
-7.30%47.73M
-10.73%48.14M
-5.92%52.6M
-5.92%52.6M
0.02%51.3M
10.42%51.49M
-Including:Current debt
7.24%48.11M
-3.56%47.14M
-3.56%47.14M
-3.13%46.1M
-6.41%44.47M
-9.24%44.87M
-4.75%48.88M
-4.75%48.88M
1.36%47.58M
11.65%47.51M
-Including:Current capital Lease obligation
33.18%4.36M
-19.02%3.01M
-19.02%3.01M
-5.74%3.5M
-17.91%3.26M
-27.10%3.27M
-18.95%3.72M
-18.95%3.72M
-14.47%3.71M
-2.43%3.98M
Payables
10.83%40.27M
11.57%40.4M
11.57%40.4M
-1.13%40.69M
-9.77%35.07M
-5.85%36.33M
-12.05%36.21M
-12.05%36.21M
-13.05%41.15M
-28.12%38.87M
-accounts payable
-7.05%18.59M
-11.88%22.62M
-11.88%22.62M
-14.63%19.27M
-7.12%20.28M
2.71%20M
-0.02%25.67M
-0.02%25.67M
-1.19%22.57M
-23.92%21.84M
-Total tax payable
464.23%2.24M
211.00%1.87M
211.00%1.87M
-97.17%33K
-24.67%1.01M
-25.24%397K
187.08%600K
187.08%600K
23.62%1.17M
45.83%1.35M
-Other payable
21.98%19.44M
60.11%15.91M
60.11%15.91M
22.80%21.39M
-12.18%13.77M
-14.26%15.93M
-34.99%9.94M
-34.99%9.94M
-26.02%17.42M
-35.84%15.69M
Accrued and deferred income
----
3.22%6.47M
3.22%6.47M
----
----
----
-9.04%6.27M
-9.04%6.27M
----
----
Current liabilities
9.79%92.74M
2.04%97.03M
2.04%97.03M
-2.34%90.29M
-8.37%82.8M
-8.69%84.47M
-8.55%95.08M
-8.55%95.08M
-6.25%92.45M
-10.27%90.36M
Non current liabilities
Non current financial liabilities
30.22%65M
12.18%55.17M
12.18%55.17M
-12.53%46.37M
-13.97%47.01M
1.26%49.92M
0.81%49.18M
0.81%49.18M
8.98%53.01M
11.83%54.64M
-Long term debt and capital lease obligation
30.22%65M
12.18%55.17M
12.18%55.17M
-12.53%46.37M
-13.97%47.01M
1.26%49.92M
0.81%49.18M
0.81%49.18M
8.98%53.01M
11.83%54.64M
-Including:Long term debt
29.93%60.25M
17.30%52.88M
17.30%52.88M
-6.66%44.02M
-7.87%44.35M
8.90%46.37M
8.92%45.08M
8.92%45.08M
17.59%47.16M
17.93%48.14M
-Including:Long term capital lease obligation
33.98%4.76M
-44.14%2.29M
-44.14%2.29M
-59.84%2.35M
-59.18%2.65M
-47.17%3.55M
-44.54%4.1M
-44.54%4.1M
-31.47%5.86M
-19.20%6.49M
Non current deferred liabilities
4.68%2.48M
5.77%2.51M
5.77%2.51M
-26.24%2.56M
-31.59%2.37M
-31.59%2.37M
-31.60%2.37M
-31.60%2.37M
22.45%3.46M
22.39%3.47M
Total non current liabilities
29.06%67.49M
11.88%57.68M
11.88%57.68M
-13.37%48.92M
-15.02%49.38M
-0.90%52.29M
-1.34%51.56M
-1.34%51.56M
9.72%56.48M
12.40%58.1M
Total liabilities
17.16%160.22M
5.50%154.71M
5.50%154.71M
-6.52%139.21M
-10.97%132.18M
-5.86%136.76M
-6.14%146.64M
-6.14%146.64M
-0.77%148.93M
-2.58%148.46M
Shareholders'equity
Share capital
35.88%84.05M
22.80%75.96M
22.80%75.96M
22.76%75.93M
0.76%62.33M
0.00%61.86M
0.00%61.86M
0.00%61.86M
0.00%61.86M
0.71%61.86M
-common stock
35.88%84.05M
22.80%75.96M
22.80%75.96M
22.76%75.93M
0.76%62.33M
0.00%61.86M
0.00%61.86M
0.00%61.86M
0.00%61.86M
0.71%61.86M
-Preferred stock
----
----
----
----
----
--0
----
----
--0
--0
Retained earnings
24.09%68.35M
14.86%65.29M
14.86%65.29M
10.95%59.42M
15.27%57.28M
12.37%55.09M
21.77%56.84M
21.77%56.84M
29.92%53.56M
24.47%49.69M
Less: Treasury stock
0.00%159K
0.00%159K
0.00%159K
367.65%159K
--159K
--159K
--159K
--159K
--34K
--0
Other reserves
40.42%3.82M
31.35%3.41M
31.35%3.41M
10.34%3.65M
35.64%3.52M
32.18%2.72M
29.26%2.59M
29.26%2.59M
53.19%3.31M
10.60%2.6M
Other equity interest
-90.26%248K
-0.39%2.54M
-0.39%2.54M
-1.37%2.51M
2.69%2.52M
3.92%2.55M
3.88%2.55M
3.88%2.55M
3.92%2.55M
0.00%2.45M
Total stockholders'equity
28.08%156.31M
18.88%147.03M
18.88%147.03M
16.60%141.35M
7.62%125.48M
5.77%122.05M
9.45%123.67M
9.45%123.67M
12.58%121.23M
10.12%116.59M
Noncontrolling interests
101.36%9.33M
83.02%9.05M
83.02%9.05M
60.82%8.11M
-11.99%4.59M
-16.03%4.63M
-10.27%4.95M
-10.27%4.95M
-2.76%5.04M
3.95%5.21M
Total equity
30.76%165.64M
21.35%156.08M
21.35%156.08M
18.36%149.46M
6.78%130.07M
4.78%126.68M
8.54%128.62M
8.54%128.62M
11.87%126.27M
9.84%121.81M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 103.25%29.82M98.78%22.76M98.78%22.76M22.60%24.15M16.30%23.32M35.47%14.67M75.50%11.45M75.50%11.45M64.78%19.7M60.93%20.06M
-Cash and cash equivalents 73.64%25.47M98.78%22.76M98.78%22.76M41.15%18.06M22.66%17.59M35.47%14.67M75.50%11.45M75.50%11.45M38.22%12.79M45.60%14.34M
-Including:Cash 73.64%25.47M98.78%22.76M98.78%22.76M41.15%18.06M22.66%17.59M35.47%14.67M75.50%11.45M75.50%11.45M38.22%12.79M45.60%14.34M
-Short term investments --4.35M---------11.76%6.09M0.33%5.74M------------155.89%6.9M118.62%5.72M
Receivables 63.81%64.25M-13.28%42.99M-13.28%42.99M-2.34%48.06M-16.14%39.3M-26.51%39.22M-0.29%49.57M-0.29%49.57M16.29%49.21M3.75%46.86M
-Accounts receivable 37.67%49.78M-14.15%38.57M-14.15%38.57M-2.17%42.29M-16.77%34.33M-22.24%36.16M-7.23%44.93M-7.23%44.93M16.92%43.23M0.41%41.25M
-Gross accounts receivable -----13.77%38.82M-13.77%38.82M-------------7.04%45.02M-7.04%45.02M--------
-Bad debt provision -----176.92%-252K-176.92%-252K---------------91K---91K--------
-Other receivables 372.65%14.46M-4.85%4.42M-4.85%4.42M-3.63%5.77M-11.52%4.97M-55.45%3.06M262.09%4.64M262.09%4.64M11.98%5.98M37.29%5.62M
Inventory 13.10%43.15M28.66%49.46M28.66%49.46M-5.21%37.77M0.00%36.76M1.42%38.16M-20.16%38.44M-20.16%38.44M-14.32%39.85M-12.69%36.76M
Restricted cash -----35.96%6.15M-35.96%6.15M--------61.41%7.32M121.24%9.6M121.24%9.6M--------
Tax assets-Current 12.24%1.87M9.82%1.81M9.82%1.81M34.60%2.26M0.48%1.69M-1.01%1.67M-3.68%1.65M-3.68%1.65M37.76%1.68M34.24%1.68M
Total current assets 37.66%139.09M11.25%123.16M11.25%123.16M1.63%112.24M-4.07%101.07M-6.48%101.04M-3.06%110.71M-3.06%110.71M8.27%110.44M4.33%105.36M
Non current assets
Net PPE 9.72%143.95M8.59%144.81M8.59%144.81M0.03%133.6M-2.74%129.98M3.36%131.21M3.10%133.35M3.10%133.35M4.10%133.57M2.95%133.64M
-Gross PP&E 9.72%143.95M10.34%307.86M10.34%307.86M0.03%133.6M-2.74%129.98M3.36%131.21M6.38%279.01M6.38%279.01M4.10%133.57M2.95%133.64M
-Accumulated depreciation -----11.95%-163.05M-11.95%-163.05M-------------9.56%-145.65M-9.56%-145.65M--------
Total investment ------0--0--------------0--0--------
-Long-term equity investment ------0--0--------------0--0--------
Goodwill and other intangible assets 37.26%42.82M37.26%42.82M37.26%42.82M37.29%42.83M-0.22%31.2M0.00%31.2M0.00%31.2M0.00%31.2M0.00%31.2M0.22%31.26M
-Goodwill 37.26%42.82M37.26%42.82M37.26%42.82M37.29%42.83M-0.22%31.2M0.00%31.2M0.00%31.2M0.00%31.2M0.00%31.2M0.22%31.26M
Total non current assets 15.01%186.77M14.03%187.63M14.03%187.63M7.08%176.43M-2.26%161.17M2.70%162.4M2.50%164.55M2.50%164.55M2.36%164.76M1.60%164.9M
Total assets 23.70%325.86M12.91%310.79M12.91%310.79M4.90%288.67M-2.97%262.25M-1.03%263.44M0.19%275.26M0.19%275.26M4.65%275.2M2.65%270.27M
Liabilities
Current liabilities
Financial liabilities 9.00%52.47M-4.65%50.15M-4.65%50.15M-3.32%49.6M-7.30%47.73M-10.73%48.14M-5.92%52.6M-5.92%52.6M0.02%51.3M10.42%51.49M
-Current debt and capital lease obligation 9.00%52.47M-4.65%50.15M-4.65%50.15M-3.32%49.6M-7.30%47.73M-10.73%48.14M-5.92%52.6M-5.92%52.6M0.02%51.3M10.42%51.49M
-Including:Current debt 7.24%48.11M-3.56%47.14M-3.56%47.14M-3.13%46.1M-6.41%44.47M-9.24%44.87M-4.75%48.88M-4.75%48.88M1.36%47.58M11.65%47.51M
-Including:Current capital Lease obligation 33.18%4.36M-19.02%3.01M-19.02%3.01M-5.74%3.5M-17.91%3.26M-27.10%3.27M-18.95%3.72M-18.95%3.72M-14.47%3.71M-2.43%3.98M
Payables 10.83%40.27M11.57%40.4M11.57%40.4M-1.13%40.69M-9.77%35.07M-5.85%36.33M-12.05%36.21M-12.05%36.21M-13.05%41.15M-28.12%38.87M
-accounts payable -7.05%18.59M-11.88%22.62M-11.88%22.62M-14.63%19.27M-7.12%20.28M2.71%20M-0.02%25.67M-0.02%25.67M-1.19%22.57M-23.92%21.84M
-Total tax payable 464.23%2.24M211.00%1.87M211.00%1.87M-97.17%33K-24.67%1.01M-25.24%397K187.08%600K187.08%600K23.62%1.17M45.83%1.35M
-Other payable 21.98%19.44M60.11%15.91M60.11%15.91M22.80%21.39M-12.18%13.77M-14.26%15.93M-34.99%9.94M-34.99%9.94M-26.02%17.42M-35.84%15.69M
Accrued and deferred income ----3.22%6.47M3.22%6.47M-------------9.04%6.27M-9.04%6.27M--------
Current liabilities 9.79%92.74M2.04%97.03M2.04%97.03M-2.34%90.29M-8.37%82.8M-8.69%84.47M-8.55%95.08M-8.55%95.08M-6.25%92.45M-10.27%90.36M
Non current liabilities
Non current financial liabilities 30.22%65M12.18%55.17M12.18%55.17M-12.53%46.37M-13.97%47.01M1.26%49.92M0.81%49.18M0.81%49.18M8.98%53.01M11.83%54.64M
-Long term debt and capital lease obligation 30.22%65M12.18%55.17M12.18%55.17M-12.53%46.37M-13.97%47.01M1.26%49.92M0.81%49.18M0.81%49.18M8.98%53.01M11.83%54.64M
-Including:Long term debt 29.93%60.25M17.30%52.88M17.30%52.88M-6.66%44.02M-7.87%44.35M8.90%46.37M8.92%45.08M8.92%45.08M17.59%47.16M17.93%48.14M
-Including:Long term capital lease obligation 33.98%4.76M-44.14%2.29M-44.14%2.29M-59.84%2.35M-59.18%2.65M-47.17%3.55M-44.54%4.1M-44.54%4.1M-31.47%5.86M-19.20%6.49M
Non current deferred liabilities 4.68%2.48M5.77%2.51M5.77%2.51M-26.24%2.56M-31.59%2.37M-31.59%2.37M-31.60%2.37M-31.60%2.37M22.45%3.46M22.39%3.47M
Total non current liabilities 29.06%67.49M11.88%57.68M11.88%57.68M-13.37%48.92M-15.02%49.38M-0.90%52.29M-1.34%51.56M-1.34%51.56M9.72%56.48M12.40%58.1M
Total liabilities 17.16%160.22M5.50%154.71M5.50%154.71M-6.52%139.21M-10.97%132.18M-5.86%136.76M-6.14%146.64M-6.14%146.64M-0.77%148.93M-2.58%148.46M
Shareholders'equity
Share capital 35.88%84.05M22.80%75.96M22.80%75.96M22.76%75.93M0.76%62.33M0.00%61.86M0.00%61.86M0.00%61.86M0.00%61.86M0.71%61.86M
-common stock 35.88%84.05M22.80%75.96M22.80%75.96M22.76%75.93M0.76%62.33M0.00%61.86M0.00%61.86M0.00%61.86M0.00%61.86M0.71%61.86M
-Preferred stock ----------------------0----------0--0
Retained earnings 24.09%68.35M14.86%65.29M14.86%65.29M10.95%59.42M15.27%57.28M12.37%55.09M21.77%56.84M21.77%56.84M29.92%53.56M24.47%49.69M
Less: Treasury stock 0.00%159K0.00%159K0.00%159K367.65%159K--159K--159K--159K--159K--34K--0
Other reserves 40.42%3.82M31.35%3.41M31.35%3.41M10.34%3.65M35.64%3.52M32.18%2.72M29.26%2.59M29.26%2.59M53.19%3.31M10.60%2.6M
Other equity interest -90.26%248K-0.39%2.54M-0.39%2.54M-1.37%2.51M2.69%2.52M3.92%2.55M3.88%2.55M3.88%2.55M3.92%2.55M0.00%2.45M
Total stockholders'equity 28.08%156.31M18.88%147.03M18.88%147.03M16.60%141.35M7.62%125.48M5.77%122.05M9.45%123.67M9.45%123.67M12.58%121.23M10.12%116.59M
Noncontrolling interests 101.36%9.33M83.02%9.05M83.02%9.05M60.82%8.11M-11.99%4.59M-16.03%4.63M-10.27%4.95M-10.27%4.95M-2.76%5.04M3.95%5.21M
Total equity 30.76%165.64M21.35%156.08M21.35%156.08M18.36%149.46M6.78%130.07M4.78%126.68M8.54%128.62M8.54%128.62M11.87%126.27M9.84%121.81M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

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