Gushengtang Holdings Limited (HKG: 2273)
Hong Kong
· Delayed Price · Currency is HKD 31.15
-0.50 (-1.58%)
Dec 20, 2024, 4:08 PM HKT
Gushengtang Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 1,171 | 1,301 | 994.33 | 1,031 | 249.99 | 138.12 | Upgrade
|
| Trading Asset Securities | - | 30.31 | 30.01 | - | 107.34 | 52.3 | Upgrade
|
| Cash & Short-Term Investments | 1,171 | 1,332 | 1,024 | 1,031 | 357.33 | 190.42 | Upgrade
|
| Cash Growth | -8.18% | 30.00% | -0.62% | 188.44% | 87.66% | 32.22% | Upgrade
|
| Receivables | 205.36 | 179.93 | 89.41 | 72.7 | 56.58 | 42.35 | Upgrade
|
| Inventory | 159.53 | 152.95 | 104.86 | 77.36 | 57.74 | 45.1 | Upgrade
|
| Restricted Cash | 12.69 | 12.69 | - | 3.57 | - | - | Upgrade
|
| Other Current Assets | 174.56 | 160.41 | 141 | 112.5 | 139.27 | 108.71 | Upgrade
|
| Total Current Assets | 1,723 | 1,838 | 1,360 | 1,297 | 610.92 | 386.57 | Upgrade
|
| Property, Plant & Equipment | 468.08 | 443.45 | 339.33 | 312.95 | 225.63 | 216.08 | Upgrade
|
| Long-Term Investments | 31.09 | 30.53 | 6.07 | 11 | 6.17 | - | Upgrade
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| Goodwill | 1,096 | 984.69 | 816.67 | 688.62 | 545.11 | 462.63 | Upgrade
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| Other Intangible Assets | 23.52 | 24.76 | 27.76 | 31.43 | 22.76 | 2.62 | Upgrade
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| Long-Term Deferred Tax Assets | 35.7 | 34.39 | 40.41 | 40.16 | 23.38 | 30.96 | Upgrade
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| Other Long-Term Assets | 18.16 | 23.93 | 28.41 | 10.81 | 11.48 | 3.16 | Upgrade
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| Total Assets | 3,396 | 3,379 | 2,618 | 2,392 | 1,445 | 1,102 | Upgrade
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| Accounts Payable | 216.53 | 286.62 | 164.31 | 161.33 | 113.11 | 121.1 | Upgrade
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| Short-Term Debt | - | - | - | - | 1,204 | 963.36 | Upgrade
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| Current Portion of Long-Term Debt | 7.77 | 16.43 | 18.21 | 17.48 | 412.89 | 16.09 | Upgrade
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| Current Portion of Leases | 69.07 | 76.85 | 57.42 | 57.46 | 40.03 | 36.38 | Upgrade
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| Current Income Taxes Payable | 23.34 | 33.65 | 14.42 | 8.13 | 9.06 | 5.09 | Upgrade
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| Other Current Liabilities | 327.8 | 294.68 | 299.96 | 276.74 | 258.79 | 168.8 | Upgrade
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| Total Current Liabilities | 644.51 | 708.23 | 554.32 | 521.14 | 2,038 | 1,311 | Upgrade
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| Long-Term Debt | - | - | 52.96 | 66.84 | 259.39 | 510.69 | Upgrade
|
| Long-Term Leases | 287.4 | 277.3 | 222.7 | 203.59 | 158.15 | 142.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.27 | 6.23 | 14.21 | 6.19 | 4.32 | - | Upgrade
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| Other Long-Term Liabilities | 126.54 | 81.5 | 56.06 | 44.64 | 118.81 | 108.23 | Upgrade
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| Total Liabilities | 1,064 | 1,073 | 900.25 | 842.39 | 2,579 | 2,072 | Upgrade
|
| Common Stock | 0.16 | 0.16 | 0.15 | 0.15 | - | - | Upgrade
|
| Additional Paid-In Capital | - | 3,684 | 3,087 | 3,087 | - | 25 | Upgrade
|
| Retained Earnings | - | -1,410 | -1,572 | -1,751 | -1,244 | -988.48 | Upgrade
|
| Treasury Stock | -56.84 | -12.15 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 2,388 | 43.06 | 202.27 | 213.39 | 110.59 | -7.65 | Upgrade
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| Total Common Equity | 2,332 | 2,305 | 1,717 | 1,549 | -1,134 | -971.14 | Upgrade
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| Minority Interest | 0.39 | 1.09 | 1.12 | 0.52 | 0.33 | 0.95 | Upgrade
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| Shareholders' Equity | 2,332 | 2,306 | 1,718 | 1,549 | -1,133 | -970.19 | Upgrade
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| Total Liabilities & Equity | 3,396 | 3,379 | 2,618 | 2,392 | 1,445 | 1,102 | Upgrade
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| Total Debt | 364.25 | 370.57 | 351.29 | 345.37 | 2,075 | 1,669 | Upgrade
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| Net Cash (Debt) | 806.43 | 961.04 | 673.06 | 685.34 | -1,717 | -1,479 | Upgrade
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| Net Cash Growth | -13.34% | 42.79% | -1.79% | - | - | - | Upgrade
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| Net Cash Per Share | 3.29 | 3.93 | 2.82 | 5.92 | -22.02 | -18.96 | Upgrade
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| Filing Date Shares Outstanding | 244.83 | 246.3 | 230.4 | 230.4 | 202.52 | 78 | Upgrade
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| Total Common Shares Outstanding | 244.83 | 246.3 | 230.4 | 230.4 | 202.52 | 78 | Upgrade
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| Working Capital | 1,078 | 1,129 | 805.29 | 775.7 | -1,427 | -924.25 | Upgrade
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| Book Value Per Share | 9.52 | 9.36 | 7.45 | 6.72 | -5.60 | -12.45 | Upgrade
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| Tangible Book Value | 1,212 | 1,296 | 872.46 | 828.85 | -1,702 | -1,436 | Upgrade
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| Tangible Book Value Per Share | 4.95 | 5.26 | 3.79 | 3.60 | -8.40 | -18.42 | Upgrade
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| Machinery | - | 93.41 | 76.84 | 63.44 | 48.2 | 42.9 | Upgrade
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| Leasehold Improvements | - | 224.45 | 174.69 | 151.62 | 119.06 | 110.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.