2273
HKSE:2273
Gushengtang Holdings Limited
- Stock
Last Close
36.85
25/09 08:08
Market Cap
9.20B
Beta: 0.76
Volume Today
766.10K
Avg: 1.01M
PE Ratio
42.06
PFCF: 33.11
Dividend Yield
1.22%
Payout:0%
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
account payables | 146.23M - | 121.10M 17.18% | 113.11M 6.60% | 161.33M 42.63% | 164.31M 1.84% | 286.62M 74.44% | |
accumulated other comprehensive income loss | -85.63M - | 43.06M - | |||||
cash and cash equivalents | 92.71M - | 138.12M 48.98% | 249.99M 81.00% | 1.03B 312.29% | 994.33M 3.53% | 1.30B 30.87% | |
cash and short term investments | 144.01M - | 190.42M 32.22% | 357.33M 87.66% | 1.03B 188.44% | 1.02B 0.62% | 1.33B 30.00% | |
common stock | 147K - | 147K 0% | 159K 8.16% | ||||
deferred revenue | 173.90M - | 267.85M 54.03% | -76.85M - | ||||
deferred revenue non current | -6.23M - | ||||||
deferrred tax liabilities non current | 4.32M - | 6.19M 43.15% | 5.46M 11.83% | 6.23M 14.21% | |||
goodwill | 449.34M - | 462.63M 2.96% | 545.11M 17.83% | 688.62M 26.33% | 816.67M 18.60% | 1.01B 23.77% | |
goodwill and intangible assets | 451.74M - | 465.25M 2.99% | 567.87M 22.06% | 720.04M 26.80% | 844.43M 17.28% | 1.04B 22.64% | |
intangible assets | 2.40M - | 2.62M 8.95% | 22.76M 769.99% | 31.43M 38.08% | 27.76M 11.67% | 24.76M 10.80% | |
inventory | 57.75M - | 45.10M 21.90% | 57.74M 28.04% | 77.36M 33.98% | 104.86M 35.53% | 152.95M 45.87% | |
long term debt | 628.02M - | 653.15M 4.00% | 417.54M 36.07% | 270.43M 35.23% | 275.65M 1.93% | 277.30M 0.60% | |
long term investments | -101.17M - | -23.94M - | 30.53M 227.53% | ||||
net debt | 583.18M - | 567.50M 2.69% | 620.47M 9.33% | -685.34M 210.46% | -643.04M 6.17% | -930.73M 44.74% | |
net receivables | 179.93M - | ||||||
other assets | |||||||
other current assets | 156.40M - | 203.42M - | |||||
other current liabilities | 183.50M - | 963.36M 424.98% | 1.20B 25.00% | 284.87M 76.34% | 314.38M 10.36% | 405.18M 28.88% | |
other liabilities | |||||||
other non current assets | 2.85M - | 3.16M 10.77% | 118.82M 3,663.57% | 21.82M 81.64% | 58.42M 167.76% | -2.20M 103.76% | |
other non current liabilities | 857.99M - | 108.23M 87.39% | 118.81M 9.77% | 44.64M 62.43% | 56.06M 25.59% | 87.73M 56.49% | |
othertotal stockholders equity | -732.56M - | 1.55B - | 3.29B 112.65% | 3.67B 11.48% | |||
preferred stock | 4.76M - | ||||||
property plant equipment net | 216.33M - | 216.08M 0.12% | 225.63M 4.42% | 312.95M 38.70% | 339.33M 8.43% | 443.45M 30.68% | |
retained earnings | -1.57B - | -1.41B 10.05% | |||||
short term debt | 47.88M - | 52.47M 9.58% | 452.92M 763.23% | 74.94M 83.45% | 75.63M 0.93% | 93.27M 23.33% | |
short term investments | 51.30M - | 52.30M 1.95% | 107.34M 105.24% | 30.01M - | 30.31M 1.01% | ||
tax assets | 17.43M - | 30.96M 77.62% | 23.38M 24.49% | 40.16M 71.82% | 35.77M 10.93% | 34.38M 3.89% | |
tax payables | 5.23M - | 5.09M 2.58% | 9.06M 78.04% | 8.13M 10.32% | 14.42M 77.41% | 57.41M 298.06% | |
total assets | 1.05B - | 1.10B 5.30% | 1.45B 31.16% | 2.39B 65.47% | 2.61B 9.27% | 3.38B 29.30% | |
total current assets | 358.16M - | 386.57M 7.93% | 610.92M 58.03% | 1.30B 112.28% | 1.36B 4.84% | 1.84B 35.16% | |
total current liabilities | 377.61M - | 1.31B 247.14% | 2.04B 55.48% | 521.13M 74.43% | 554.32M 6.37% | 708.23M 27.77% | |
total debt | 675.89M - | 705.62M 4.40% | 870.46M 23.36% | 345.37M 60.32% | 351.29M 1.71% | 370.57M 5.49% | |
total investments | 51.30M - | 52.30M 1.95% | 6.17M 88.20% | 11.00M 78.29% | 6.07M 44.85% | 4.41M 27.39% | |
total liabilities | 1.86B - | 2.07B 11.19% | 2.58B 24.44% | 842.39M 67.33% | 891.49M 5.83% | 1.07B 20.39% | |
total liabilities and stockholders equity | 1.05B - | 1.10B 5.30% | 1.45B 31.16% | 2.39B 65.47% | 2.61B 9.27% | 3.38B 29.30% | |
total non current assets | 688.35M - | 715.45M 3.94% | 834.53M 16.64% | 1.09B 31.21% | 1.25B 14.52% | 1.54B 22.95% | |
total non current liabilities | 1.49B - | 761.38M 48.76% | 540.67M 28.99% | 321.25M 40.58% | 337.17M 4.95% | 365.03M 8.26% | |
total stockholders equity | -818.19M - | -971.14M 18.69% | -1.13B 16.73% | 1.55B 236.63% | 1.72B 11.12% | 2.30B 33.93% |
All numbers in HKD (except ratios and percentages)