2273
HKSE:2273
Gushengtang Holdings Limited
- Stock
Last Close
40.45
08/11 08:08
Market Cap
9.20B
Beta: 0.76
Volume Today
1.29M
Avg: 1.01M
PE Ratio
42.06
PFCF: 33.11
Dividend Yield
1.22%
Payout:0%
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Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 36.56M - | 36.56M 0% | 36.56M 0% | 36.56M 0% | 30.28M 17.18% | 30.28M 0% | 30.28M 0% | 30.28M 0% | 28.28M 6.60% | 28.28M 0% | 28.28M 0% | 28.28M 0% | 113.11M 300% | 40.33M 64.34% | 133.79M 231.70% | 40.33M 69.85% | 161.33M 300% | 134.54M 16.61% | 164.31M 22.12% | 163.13M 0.72% | 286.62M 75.70% | |
accumulated other comprehensive income loss | -21.41M - | -21.41M 0% | -21.41M 0% | -21.41M 0% | -26.06M 21.73% | -26.06M 0% | -26.06M 0% | -26.06M 0% | -31.45M 20.68% | -31.45M 0% | -31.45M 0% | -31.45M 0% | -37.56M - | -136.07M 262.23% | -37.56M 72.39% | -150.26M 300% | 43.06M - | |||||
cash and cash equivalents | 23.18M - | 23.18M 0% | 23.18M 0% | 23.18M 0% | 34.53M 48.98% | 34.53M 0% | 34.53M 0% | 34.53M 0% | 62.50M 81.00% | 62.50M 0% | 62.50M 0% | 62.50M 0% | 249.99M 300% | 257.68M 3.07% | 486.20M 88.69% | 257.68M 47.00% | 1.03B 300% | 937.76M 9.02% | 994.33M 6.03% | 1.27B 28.23% | 1.30B 2.06% | |
cash and short term investments | 36.00M - | 36.00M 0% | 36.00M 0% | 36.00M 0% | 47.60M 32.22% | 47.60M 0% | 47.60M 0% | 47.60M 0% | 89.33M 87.66% | 89.33M 0% | 89.33M 0% | 89.33M 0% | 357.33M 300% | 257.68M 27.89% | 486.20M 88.69% | 257.68M 47.00% | 1.03B 300% | 940.27M 8.77% | 1.02B 8.94% | 1.34B 30.80% | 1.33B 0.61% | |
common stock | 36.75K - | 31K 15.65% | 36.75K 18.55% | 147K 300% | 147K 0% | 147K 0% | 154K 4.76% | 159K 3.25% | ||||||||||||||
deferred revenue | -452.92M - | 277.63M - | -76.85M - | |||||||||||||||||||
deferred revenue non current | -37.65M - | -37.65M 0% | -37.65M 0% | -37.65M 0% | 255.07M 777.46% | 22.08M 91.34% | -14.42M 165.30% | 22.08M 253.15% | -6.23M - | |||||||||||||
deferrred tax liabilities non current | 1.08M - | 1.08M 0% | 1.08M 0% | 1.08M 0% | 4.32M 300% | 1.55M 64.21% | 6.55M 323.66% | 1.55M 76.40% | 6.19M 300% | 6.18M 0.10% | 5.46M 11.75% | 12.36M 126.56% | 6.23M 49.59% | |||||||||
goodwill | 112.34M - | 112.34M 0% | 112.34M 0% | 112.34M 0% | 115.66M 2.96% | 115.66M 0% | 115.66M 0% | 115.66M 0% | 136.28M 17.83% | 136.28M 0% | 136.28M 0% | 136.28M 0% | 545.11M 300% | 172.15M 68.42% | 688.62M 300% | 172.15M 75% | 688.62M 300% | 739.78M 7.43% | 816.67M 10.39% | 911.67M 11.63% | 1.01B 10.87% | |
goodwill and intangible assets | 112.94M - | 112.94M 0% | 112.94M 0% | 112.94M 0% | 116.31M 2.99% | 116.31M 0% | 116.31M 0% | 116.31M 0% | 141.97M 22.06% | 141.97M 0% | 141.97M 0% | 141.97M 0% | 567.87M 300% | 180.01M 68.30% | 719.82M 299.88% | 180.01M 74.99% | 720.04M 300% | 769.41M 6.86% | 844.43M 9.75% | 938.28M 11.11% | 1.04B 10.37% | |
intangible assets | 600.25K - | 600.25K 0% | 600.25K 0% | 600.25K 0% | 654K 8.95% | 654K 0% | 654K 0% | 654K 0% | 5.69M 769.99% | 5.69M 0% | 5.69M 0% | 5.69M 0% | 22.76M 300% | 7.86M 65.48% | 31.21M 297.21% | 7.86M 74.82% | 31.43M 300% | 29.63M 5.72% | 27.76M 6.31% | 26.61M 4.14% | 24.76M 6.95% | |
inventory | 14.44M - | 14.44M 0% | 14.44M 0% | 14.44M 0% | 11.27M 21.90% | 11.27M 0% | 11.27M 0% | 11.27M 0% | 14.44M 28.04% | 14.44M 0% | 14.44M 0% | 14.44M 0% | 57.74M 300% | 19.34M 66.51% | 69.15M 257.53% | 19.34M 72.03% | 77.36M 300% | 78.80M 1.85% | 104.86M 33.07% | 122.80M 17.11% | 152.95M 24.56% | |
long term debt | 123.04M - | 123.04M 0% | 123.04M 0% | 123.04M 0% | 127.67M 3.76% | 127.67M 0% | 127.67M 0% | 127.67M 0% | 64.85M 49.21% | 64.85M 0% | 64.85M 0% | 64.85M 0% | 259.39M 300.00% | 16.71M 93.56% | 283.70M 1,597.93% | 16.71M 94.11% | 270.43M 1,518.49% | 280.60M 3.76% | 275.65M 1.76% | 253.68M 7.97% | 277.30M 9.31% | |
long term investments | 1.54M - | 1.54M 0% | 1.54M 0% | 1.54M 0% | 6.17M 300% | 2.75M 55.43% | 8.22M 198.95% | 2.75M 66.55% | 11.00M 300% | 3.29M 70.10% | -23.94M 827.75% | -62.27M 160.06% | 30.53M 149.04% | |||||||||
net debt | 145.80M - | 145.80M 0% | 145.80M 0% | 145.80M 0% | 141.88M 2.69% | 141.88M 0% | 141.88M 0% | 141.88M 0% | 155.12M 9.33% | 155.12M 0% | 155.12M 0% | 155.12M 0% | 620.47M 300% | -171.33M 127.61% | -60.45M 64.72% | -171.33M 183.45% | -685.34M 300% | -583.61M 14.84% | -643.04M 10.18% | -930.55M 44.71% | -930.73M 0.02% | |
net receivables | 56.58M - | 179.93M - | ||||||||||||||||||||
other assets | 34.85M - | |||||||||||||||||||||
other current assets | 39.10M - | 39.10M 0% | 39.10M 0% | 39.10M 0% | 37.76M 3.42% | 37.76M 0% | 37.76M 0% | 37.76M 0% | 48.96M 29.65% | 48.96M 0% | 48.96M 0% | 48.96M 0% | 246.60M 403.68% | 47.19M 80.86% | 173.45M 267.56% | 47.19M 72.79% | 188.76M 300% | 179.78M 4.76% | 203.42M - | |||
other current liabilities | 57.85M - | 57.85M 0% | 57.85M 0% | 57.85M 0% | 297.43M 414.18% | 297.43M 0% | 297.43M 0% | 297.43M 0% | 481.24M 61.80% | 481.24M 0% | 481.24M 0% | 481.24M 0% | 1.47B 205.89% | 89.95M 93.89% | 1.74B 1,829.17% | 89.95M 94.82% | 284.87M 216.69% | 236.02M 17.15% | 314.38M 33.20% | 287.31M 8.61% | 405.18M 41.02% | |
other liabilities | 281.27M - | |||||||||||||||||||||
other non current assets | 712.50K - | 712.50K 0% | 712.50K 0% | 712.50K 0% | 789.25K 10.77% | 789.25K 0% | 789.25K 0% | 789.25K 0% | 2.87M 263.51% | 2.87M 0% | 2.87M 0% | 2.87M 0% | -23.38M 914.78% | 2.70M 111.57% | 7.35M 171.72% | 2.70M 63.20% | 10.81M 300% | 23.55M 117.75% | 58.42M 148.10% | 90.38M 54.71% | -2.20M 102.43% | |
other non current liabilities | 248.46M - | 248.46M 0% | 248.46M 0% | 248.46M 0% | 62.67M 74.77% | 62.67M 0% | 62.67M 0% | 62.67M 0% | 106.89M 70.55% | 106.89M 0% | 106.89M 0% | 106.89M 0% | -4.32M 104.04% | 39.98M 1,025.05% | 47.22M 18.12% | 39.98M 15.34% | 44.64M 11.65% | 51.25M 14.81% | 56.06M 9.39% | 63.00M 12.38% | 87.73M 39.25% | |
othertotal stockholders equity | -182.87M - | -182.87M 0% | -182.87M 0% | -182.87M 0% | -216.49M 18.38% | -216.49M 0% | -216.49M 0% | -216.49M 0% | -251.88M 16.35% | -251.88M 0% | -251.88M 0% | -251.88M 0% | 110.59M 143.91% | 424.88M 284.19% | -711.94M 267.56% | 424.88M 159.68% | 1.70B 299.88% | 1.59B 6.40% | 3.29B 107.10% | 3.77B 14.39% | 3.67B 2.54% | |
preferred stock | 4.76M - | |||||||||||||||||||||
property plant equipment net | 54.08M - | 54.08M 0% | 54.08M 0% | 54.08M 0% | 54.02M 0.12% | 54.02M 0% | 54.02M 0% | 54.02M 0% | 56.41M 4.42% | 56.41M 0% | 56.41M 0% | 56.41M 0% | 225.63M 300% | 78.24M 65.33% | 269.82M 244.88% | 78.24M 71.00% | 312.95M 300% | 331.76M 6.01% | 339.33M 2.28% | 383.26M 12.95% | 443.45M 15.70% | |
retained earnings | -1.24B - | -1.57B - | -1.48B 5.62% | -1.41B 4.70% | ||||||||||||||||||
short term debt | 452.92M - | 142.05M - | 74.94M - | 73.55M 1.85% | 75.63M 2.83% | 90.77M 20.01% | 93.27M 2.76% | |||||||||||||||
short term investments | 12.82M - | 12.82M 0% | 12.82M 0% | 12.82M 0% | 13.07M 1.95% | 13.07M 0% | 13.07M 0% | 13.07M 0% | 26.84M 105.24% | 26.84M 0% | 26.84M 0% | 26.84M 0% | 107.34M 300% | 2.50M - | 30.01M 1,100% | 64.85M 116.08% | 30.31M 53.26% | |||||
tax assets | 4.36M - | 4.36M 0% | 4.36M 0% | 4.36M 0% | 7.74M 77.62% | 7.74M 0% | 7.74M 0% | 7.74M 0% | 5.84M 24.49% | 5.84M 0% | 5.84M 0% | 5.84M 0% | 23.38M 300% | 10.04M 57.05% | 30.25M 201.25% | 10.04M 66.81% | 40.16M 300% | 46.50M 15.77% | 35.77M 23.06% | 47.87M 33.81% | 34.38M 28.17% | |
tax payables | 9.06M - | 11.96M - | 8.13M - | 6.80M 16.31% | 14.42M 111.99% | 27.65M 91.75% | 57.41M 107.59% | |||||||||||||||
total assets | 261.63M - | 261.63M 0% | 261.63M 0% | 261.63M 0% | 275.50M 5.30% | 275.50M 0% | 275.50M 0% | 275.50M 0% | 361.36M 31.16% | 361.36M 0% | 361.36M 0% | 361.36M 0% | 1.45B 300% | 597.95M 58.63% | 1.76B 195.05% | 597.95M 66.11% | 2.39B 300% | 2.37B 0.77% | 2.61B 10.12% | 3.15B 20.69% | 3.38B 7.13% | |
total current assets | 89.54M - | 89.54M 0% | 89.54M 0% | 89.54M 0% | 96.64M 7.93% | 96.64M 0% | 96.64M 0% | 96.64M 0% | 152.73M 58.03% | 152.73M 0% | 152.73M 0% | 152.73M 0% | 610.92M 300% | 324.21M 46.93% | 728.80M 124.80% | 324.21M 55.52% | 1.30B 300% | 1.20B 7.56% | 1.36B 13.41% | 1.76B 29.22% | 1.84B 4.59% | |
total current liabilities | 94.40M - | 94.40M 0% | 94.40M 0% | 94.40M 0% | 327.71M 247.14% | 327.71M 0% | 327.71M 0% | 327.71M 0% | 509.52M 55.48% | 509.52M 0% | 509.52M 0% | 509.52M 0% | 2.04B 300% | 130.28M 93.61% | 2.29B 1,656.76% | 130.28M 94.31% | 521.13M 300% | 444.11M 14.78% | 554.32M 24.81% | 541.21M 2.37% | 708.23M 30.86% | |
total debt | 168.97M - | 168.97M 0% | 168.97M 0% | 168.97M 0% | 176.40M 4.40% | 176.40M 0% | 176.40M 0% | 176.40M 0% | 217.61M 23.36% | 217.61M 0% | 217.61M 0% | 217.61M 0% | 870.46M 300% | 86.34M 90.08% | 425.76M 393.11% | 86.34M 79.72% | 345.37M 300% | 354.15M 2.54% | 351.29M 0.81% | 344.44M 1.95% | 370.57M 7.59% | |
total investments | 12.82M - | 12.82M 0% | 12.82M 0% | 12.82M 0% | 13.07M 1.95% | 13.07M 0% | 13.07M 0% | 13.07M 0% | 28.38M 117.04% | 28.38M 0% | 28.38M 0% | 28.38M 0% | 113.51M 300% | 2.75M 97.58% | 8.22M 198.95% | 2.75M 66.55% | 11.00M 300% | 5.79M 47.37% | 6.07M 4.80% | 2.59M 57.39% | 4.41M 70.42% | |
total liabilities | 465.91M - | 465.91M 0% | 465.91M 0% | 465.91M 0% | 518.05M 11.19% | 518.05M 0% | 518.05M 0% | 518.05M 0% | 644.69M 24.44% | 644.69M 0% | 644.69M 0% | 644.69M 0% | 2.58B 300% | 210.60M 91.83% | 2.61B 1,140.20% | 210.60M 91.94% | 842.39M 300% | 782.14M 7.15% | 891.49M 13.98% | 870.25M 2.38% | 1.07B 23.33% | |
total liabilities and stockholders equity | 261.63M - | 261.63M 0% | 261.63M 0% | 261.63M 0% | 275.50M 5.30% | 275.50M 0% | 275.50M 0% | 275.50M 0% | 361.36M 31.16% | 361.36M 0% | 361.36M 0% | 361.36M 0% | 1.45B 300% | 597.95M 58.63% | 1.76B 195.05% | 597.95M 66.11% | 2.39B 300% | 2.37B 0.77% | 2.61B 10.12% | 3.15B 20.69% | 3.38B 7.13% | |
total non current assets | 172.09M - | 172.09M 0% | 172.09M 0% | 172.09M 0% | 178.86M 3.94% | 178.86M 0% | 178.86M 0% | 178.86M 0% | 208.63M 16.64% | 208.63M 0% | 208.63M 0% | 208.63M 0% | 799.67M 283.29% | 273.74M 65.77% | 1.04B 278.26% | 273.74M 73.56% | 1.09B 300% | 1.17B 7.26% | 1.25B 6.77% | 1.40B 11.45% | 1.54B 10.32% | |
total non current liabilities | 371.50M - | 371.50M 0% | 371.50M 0% | 371.50M 0% | 190.35M 48.76% | 190.35M 0% | 190.35M 0% | 190.35M 0% | 135.17M 28.99% | 135.17M 0% | 135.17M 0% | 135.17M 0% | 259.39M 91.91% | 80.31M 69.04% | 323.06M 302.25% | 80.31M 75.14% | 321.25M 300% | 338.03M 5.22% | 337.17M 0.26% | 329.04M 2.41% | 365.03M 10.94% | |
total stockholders equity | -204.28M - | -204.28M 0% | -204.28M 0% | -204.28M 0% | -242.55M 18.73% | -242.55M 0% | -242.55M 0% | -242.55M 0% | -283.33M 16.81% | -283.33M 0% | -283.33M 0% | -283.33M 0% | -1.13B 300.12% | 387.35M 134.17% | -847.98M 318.92% | 387.35M 145.68% | 1.55B 299.87% | 1.59B 2.68% | 1.72B 8.22% | 2.28B 32.67% | 2.30B 0.95% |
All numbers in HKD (except ratios and percentages)