MY Stock MarketDetailed Quotes

7197 GESHEN

Watchlist
  • 3.860
  • +0.010+0.26%
15min DelayTrading Nov 8 14:36 CST
495.72MMarket Cap29.92P/E (TTM)

GESHEN Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-20.64%18.51M
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
-Cash and cash equivalents
5.26%18.51M
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
-Including:Cash
5.26%18.51M
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
-Short term investments
----
--4.35M
----
----
-11.76%6.09M
0.33%5.74M
----
----
----
155.89%6.9M
Receivables
100.32%78.72M
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
-Accounts receivable
27.89%43.9M
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
-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
600.42%34.82M
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
Inventory
23.55%45.42M
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
Restricted cash
--4.46M
----
-35.96%6.15M
-35.96%6.15M
----
----
61.41%7.32M
121.24%9.6M
121.24%9.6M
----
Tax assets-Current
9.64%1.85M
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
Total current assets
47.39%148.97M
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
Non current assets
Net PPE
-8.62%118.78M
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
-Gross PP&E
-8.62%118.78M
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
-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
29.35%40.35M
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
-Goodwill
29.35%40.35M
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
Total non current assets
-1.27%159.13M
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
Total assets
17.48%308.09M
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
Liabilities
Current liabilities
Financial liabilities
-19.82%38.27M
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
-Current debt and capital lease obligation
-19.82%38.27M
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
-Including:Current debt
-19.19%35.93M
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
-Including:Current capital Lease obligation
-28.44%2.34M
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
Payables
36.37%47.83M
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
-accounts payable
5.87%21.47M
-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
-Total tax payable
152.86%2.56M
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
-Other payable
72.69%23.79M
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
Accrued and deferred income
----
----
3.22%6.47M
3.22%6.47M
----
----
----
-9.04%6.27M
-9.04%6.27M
----
Current liabilities
3.98%86.09M
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
Non current liabilities
Non current financial liabilities
12.88%53.06M
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
-Long term debt and capital lease obligation
12.88%53.06M
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
-Including:Long term debt
7.30%47.59M
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
-Including:Long term capital lease obligation
106.19%5.47M
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
Non current deferred liabilities
-1.43%2.34M
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
Total non current liabilities
12.19%55.4M
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
Total liabilities
7.05%141.49M
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
Shareholders'equity
Share capital
35.76%84.62M
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
-common stock
35.76%84.62M
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
-Preferred stock
----
----
----
----
----
----
--0
----
----
--0
Retained earnings
27.15%72.82M
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
Less: Treasury stock
--0
0.00%159K
0.00%159K
0.00%159K
367.65%159K
--159K
--159K
--159K
--159K
--34K
Other reserves
8.65%3.83M
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
Other equity interest
-91.97%202K
-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
Total stockholders'equity
28.68%161.47M
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
Noncontrolling interests
11.90%5.13M
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
Total equity
28.09%166.6M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -20.64%18.51M103.25%29.82M98.78%22.76M98.78%22.76M22.60%24.15M16.30%23.32M35.47%14.67M75.50%11.45M75.50%11.45M64.78%19.7M
-Cash and cash equivalents 5.26%18.51M73.64%25.47M98.78%22.76M98.78%22.76M41.15%18.06M22.66%17.59M35.47%14.67M75.50%11.45M75.50%11.45M38.22%12.79M
-Including:Cash 5.26%18.51M73.64%25.47M98.78%22.76M98.78%22.76M41.15%18.06M22.66%17.59M35.47%14.67M75.50%11.45M75.50%11.45M38.22%12.79M
-Short term investments ------4.35M---------11.76%6.09M0.33%5.74M------------155.89%6.9M
Receivables 100.32%78.72M63.81%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%49.21M
-Accounts receivable 27.89%43.9M37.67%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%43.23M
-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 600.42%34.82M372.65%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%5.98M
Inventory 23.55%45.42M13.10%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
Restricted cash --4.46M-----35.96%6.15M-35.96%6.15M--------61.41%7.32M121.24%9.6M121.24%9.6M----
Tax assets-Current 9.64%1.85M12.24%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%1.68M
Total current assets 47.39%148.97M37.66%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%110.44M
Non current assets
Net PPE -8.62%118.78M9.72%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%133.57M
-Gross PP&E -8.62%118.78M9.72%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%133.57M
-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 29.35%40.35M37.26%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%31.2M
-Goodwill 29.35%40.35M37.26%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%31.2M
Total non current assets -1.27%159.13M15.01%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%164.76M
Total assets 17.48%308.09M23.70%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%275.2M
Liabilities
Current liabilities
Financial liabilities -19.82%38.27M9.00%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%51.3M
-Current debt and capital lease obligation -19.82%38.27M9.00%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%51.3M
-Including:Current debt -19.19%35.93M7.24%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%47.58M
-Including:Current capital Lease obligation -28.44%2.34M33.18%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
Payables 36.37%47.83M10.83%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
-accounts payable 5.87%21.47M-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
-Total tax payable 152.86%2.56M464.23%2.24M211.00%1.87M211.00%1.87M-97.17%33K-24.67%1.01M-25.24%397K187.08%600K187.08%600K23.62%1.17M
-Other payable 72.69%23.79M21.98%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
Accrued and deferred income --------3.22%6.47M3.22%6.47M-------------9.04%6.27M-9.04%6.27M----
Current liabilities 3.98%86.09M9.79%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
Non current liabilities
Non current financial liabilities 12.88%53.06M30.22%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%53.01M
-Long term debt and capital lease obligation 12.88%53.06M30.22%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%53.01M
-Including:Long term debt 7.30%47.59M29.93%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%47.16M
-Including:Long term capital lease obligation 106.19%5.47M33.98%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
Non current deferred liabilities -1.43%2.34M4.68%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%3.46M
Total non current liabilities 12.19%55.4M29.06%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%56.48M
Total liabilities 7.05%141.49M17.16%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
Shareholders'equity
Share capital 35.76%84.62M35.88%84.05M22.80%75.96M22.80%75.96M22.76%75.93M0.76%62.33M0.00%61.86M0.00%61.86M0.00%61.86M0.00%61.86M
-common stock 35.76%84.62M35.88%84.05M22.80%75.96M22.80%75.96M22.76%75.93M0.76%62.33M0.00%61.86M0.00%61.86M0.00%61.86M0.00%61.86M
-Preferred stock --------------------------0----------0
Retained earnings 27.15%72.82M24.09%68.35M14.86%65.29M14.86%65.29M10.95%59.42M15.27%57.28M12.37%55.09M21.77%56.84M21.77%56.84M29.92%53.56M
Less: Treasury stock --00.00%159K0.00%159K0.00%159K367.65%159K--159K--159K--159K--159K--34K
Other reserves 8.65%3.83M40.42%3.82M31.35%3.41M31.35%3.41M10.34%3.65M35.64%3.52M32.18%2.72M29.26%2.59M29.26%2.59M53.19%3.31M
Other equity interest -91.97%202K-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%2.55M
Total stockholders'equity 28.68%161.47M28.08%156.31M18.88%147.03M18.88%147.03M16.60%141.35M7.62%125.48M5.77%122.05M9.45%123.67M9.45%123.67M12.58%121.23M
Noncontrolling interests 11.90%5.13M101.36%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%5.04M
Total equity 28.09%166.6M30.76%165.64M21.35%156.08M21.35%156.08M18.36%149.46M6.78%130.07M4.78%126.68M8.54%128.62M8.54%128.62M11.87%126.27M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
% Chg

No Data