2407
COM:GAUSH
高视医疗集团
- Stock
Last Close
10.24
22/11 08:08
Market Cap
1.69B
Beta: -
Volume Today
816.40K
Avg: -
Preview
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Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 68.70M - | 68.70M 0% | 96.58M 40.58% | 96.58M 0% | 90.56M 6.23% | 90.56M 0% | 109.18M 20.55% | 109.18M 0% | |
accumulated other comprehensive income loss | -27.07M - | -27.07M 0% | 2.09B 7,835.95% | 8.77M - | 2.07B - | 2.07B 0% | |||
cash and cash equivalents | 721.52M - | 721.52M 0% | 642.50M 10.95% | 642.50M 0% | 618.70M 3.71% | 618.70M 0% | 546.84M 11.61% | 546.84M 0% | |
cash and short term investments | 814.16M - | 814.16M 0% | 847.55M 4.10% | 847.55M 0% | 832.97M 1.72% | 833.04M 0.01% | 754.20M 9.46% | 754.20M 0% | |
common stock | 102K - | 102K 0% | 102K 0% | 102K 0% | 102K 0% | 102K 0% | 102K 0% | 102K 0% | |
deferred revenue | 22.73M - | 22.73M 0% | |||||||
deferred revenue non current | 26.89M - | 24.36M - | 29.97M - | ||||||
deferrred tax liabilities non current | 71.95M - | 70.97M - | 66.55M - | ||||||
goodwill | 906.87M - | 906.87M 0% | 960.90M 5.96% | 960.90M 0% | 961.39M 0.05% | 961.39M 0% | 937.83M 2.45% | 937.83M 0% | |
goodwill and intangible assets | 1.19B - | 1.19B 0% | 1.24B 4.71% | 1.24B 0% | 1.23B 0.84% | 1.23B 0% | 1.19B 3.73% | 1.19B 0% | |
intangible assets | 278.88M - | 278.88M 0% | 280.73M 0.66% | 280.73M 0% | 269.83M 3.88% | 269.83M 0% | 247.49M 8.28% | 247.49M 0% | |
inventory | 281.12M - | 281.12M 0% | 305.25M 8.58% | 305.25M 0% | 328.53M 7.62% | 328.53M 0% | 366.66M 11.61% | 366.66M 0% | |
long term debt | 604.89M - | 604.89M 0% | 200.00M 66.94% | 200.00M 0% | 126.77M 36.61% | 126.77M 0% | 351.96M 177.63% | 351.96M 0% | |
long term investments | |||||||||
net debt | 15.24M - | 34.48M 126.18% | 95.35M 176.55% | 111.76M 17.21% | 31.35M 71.95% | 45.66M 45.67% | 21.32M 53.31% | 21.32M 0% | |
net receivables | 168.64M - | 168.64M 0% | 160.28M 4.96% | 149.09M - | 145.64M - | 145.64M 0% | |||
other assets | |||||||||
other current assets | 64.51M - | 64.51M 0% | 251.58M 290.00% | 255.78M - | 120.12M - | 120.12M 0% | |||
other current liabilities | 292.04M - | 272.81M 6.59% | 243.91M 10.59% | 227.50M 6.73% | 277.83M 22.12% | 263.52M 5.15% | 414.70M 57.37% | 391.96M 5.48% | |
other liabilities | |||||||||
other non current assets | 79.25M - | 79.25M 0% | 97.04M 22.45% | 97.04M 0% | 95.59M 1.49% | 95.59M 0% | 104.76M 9.60% | 104.76M 0% | |
other non current liabilities | 133.90M - | 35.05M 73.82% | 134.45M 283.57% | 78.25M 41.80% | 128.29M 63.95% | 63.53M 50.48% | 159.79M 151.53% | 159.79M 0% | |
othertotal stockholders equity | 2.06B - | 1 100.00% | 1.62B 161,904,799,900% | 2.09B - | 1 100.00% | 1 0% | |||
preferred stock | 27.07M - | ||||||||
property plant equipment net | 126.75M - | 126.75M 0% | 121.67M 4.01% | 121.67M 0% | 126.08M 3.62% | 126.08M 0% | 131.07M 3.96% | 131.07M 0% | |
retained earnings | 1.50B - | -586.45M 139.19% | -475.15M 18.98% | 1.67B - | -412.93M 124.70% | -533.01M 29.08% | -533.01M 0% | ||
short term debt | 131.88M - | 151.12M 14.59% | 537.85M 255.92% | 554.26M 3.05% | 523.27M 5.59% | 537.59M 2.74% | 216.20M 59.78% | 216.20M 0% | |
short term investments | 90.54M - | 92.64M 2.31% | 28.25M 69.50% | 205.05M 625.75% | 38.74M 81.11% | 214.34M 453.27% | 28.63M 86.64% | 28.63M 0% | |
tax assets | |||||||||
tax payables | 13.58M - | 17.60M - | 5.20M - | ||||||
total assets | 2.72B - | 2.72B 0% | 2.85B 4.79% | 2.85B 0% | 2.84B 0.16% | 2.84B 0% | 2.81B 1.26% | 2.81B 0% | |
total current assets | 1.33B - | 1.33B 0% | 1.39B 4.64% | 1.39B 0% | 1.39B 0.21% | 1.39B 0% | 1.39B 0.30% | 1.39B 0% | |
total current liabilities | 492.62M - | 492.62M 0% | 878.34M 78.30% | 878.34M 0% | 891.67M 1.52% | 891.67M 0% | 740.08M 17.00% | 740.08M 0% | |
total debt | 736.77M - | 756.00M 2.61% | 737.86M 2.40% | 754.26M 2.22% | 650.04M 13.82% | 664.36M 2.20% | 568.16M 14.48% | 568.16M 0% | |
total investments | 90.54M - | 92.64M 2.31% | 28.25M 69.50% | 205.05M 625.75% | 38.74M 81.11% | 214.34M 453.27% | 28.63M 86.64% | 28.63M 0% | |
total liabilities | 1.23B - | 1.23B 0% | 1.21B 1.51% | 1.21B 0% | 1.15B 5.45% | 1.15B 0% | 1.25B 9.17% | 1.25B 0% | |
total liabilities and stockholders equity | 2.72B - | 2.72B 0% | 2.85B 4.79% | 2.85B 0% | 2.84B 0.16% | 2.84B 0.00% | 2.81B 1.26% | 2.81B 0% | |
total non current assets | 1.39B - | 1.39B 0% | 1.46B 4.93% | 1.46B 0% | 1.45B 0.51% | 1.45B 0% | 1.42B 2.18% | 1.42B 0% | |
total non current liabilities | 738.78M - | 738.78M 0% | 334.46M 54.73% | 334.46M 0% | 255.06M 23.74% | 255.06M 0% | 511.75M 100.64% | 511.75M 0% | |
total stockholders equity | 1.47B - | 1.47B 0% | 1.62B 10.18% | 1.62B 0% | 1.68B 3.79% | 1.68B 0% | 1.54B 8.33% | 1.54B 0% |
All numbers in (except ratios and percentages)