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%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -44.31M - | -44.31M 0% | -44.31M 0% | -44.31M 0% | -39.71M 10.39% | -39.71M 0% | -39.71M 0% | -39.71M 0% | -60.44M 52.22% | -178.88M 195.96% | -76.87M 57.03% | -349.81M 355.09% | -157.26M 55.04% | 53.58M 134.07% | 127.82M 138.57% | 93.20M 27.08% | 159M 70.60% | |
depreciation and amortization | 14.23M - | 14.23M 0% | 14.23M 0% | 14.23M 0% | 14.70M 3.30% | 14.70M 0% | 14.70M 0% | 14.70M 0% | 16.41M 11.61% | 33.84M 106.19% | 30.61M 9.54% | 38.41M 25.46% | 51.38M 33.78% | 48.58M 5.46% | 55.11M 13.46% | 57.29M 3.96% | 58.57M 2.23% | |
deferred income tax | -12.64M - | 24.78M 296.02% | -28.06M 213.22% | -116.15M 314.00% | -18.54M 84.04% | 31.98M 272.51% | 27.29M 14.66% | |||||||||||
stock based compensation | 828.25K - | 828.25K 0% | 828.25K 0% | 828.25K 0% | 2.31M 178.99% | 2.31M 0% | 2.31M 0% | 2.31M 0% | 3.84M 66.19% | 3.29M 14.33% | 12.07M 266.90% | 43.75M 262.42% | 127.66M 191.80% | 8.56M 93.30% | 8.70M 1.65% | 8.56M 1.62% | 43.22M 405.05% | |
change in working capital | 7.58M - | 7.58M 0% | 7.58M 0% | 7.58M 0% | -540.50K 107.13% | -540.50K 0% | -540.50K 0% | -540.50K 0% | -6.80M 1,158.70% | 9.35M 237.46% | -36.85M 494.05% | -15.69M 57.42% | -11.51M 26.68% | 9.98M 186.73% | -40.67M 507.63% | -35.85M 11.87% | -47.22M 31.72% | |
accounts receivables | 5.64M - | -20.49M 463.46% | -4.29M 79.08% | -4.28M 0.14% | 9.26M 316.29% | -16.86M 282.08% | -21.21M 25.84% | -55.69M 162.55% | ||||||||||
inventory | 3.08M - | 3.08M 0% | 3.08M 0% | 3.08M 0% | 3.16M 2.60% | 3.16M 0% | 3.16M 0% | 3.16M 0% | -3.16M 199.98% | 3.71M 217.48% | -16.36M 540.50% | -11.41M 30.28% | -7.22M 36.66% | 721K 109.98% | -23.82M 3,403.47% | -14.63M 38.55% | -30.15M 106.04% | |
accounts payables | ||||||||||||||||||
other working capital | 4.49M - | 4.49M 0% | 4.49M 0% | 4.49M 0% | -3.70M 182.38% | -3.70M 0% | -3.70M 0% | -3.70M 0% | -3.64M 1.65% | 38.63M - | ||||||||
other non cash items | 29.36M - | 29.36M 0% | 29.36M 0% | 29.36M 0% | 56.30M 91.71% | 56.30M 0% | 56.30M 0% | 56.30M 0% | 85.72M 52.27% | 153.43M 79.00% | 204.91M 33.55% | 347.60M 69.63% | 113.23M 67.42% | -31.81M 128.09% | 27.72M 187.15% | -56.99M 305.57% | 103.07M 280.86% | |
net cash provided by operating activities | 7.70M - | 7.70M 0% | 7.70M 0% | 7.70M 0% | 33.06M 329.61% | 33.06M 0% | 33.06M 0% | 33.06M 0% | 38.73M 17.13% | 21.03M 45.69% | 133.87M 536.55% | 64.25M 52.01% | 123.50M 92.23% | 70.34M 43.04% | 210.65M 199.46% | 93.51M 55.61% | 316.63M 238.62% | |
investments in property plant and equipment | -5.89M - | -5.89M 0% | -5.89M 0% | -5.89M 0% | -1.38M 76.50% | -1.38M 0% | -1.38M 0% | -1.38M 0% | -5.18M 274.62% | -7.83M 51.09% | -10.76M 37.49% | -17.44M 62.06% | -32.28M 85.05% | -19.41M 39.85% | -17.56M 9.57% | -37.29M 112.42% | -39.14M 4.96% | |
acquisitions net | 17.96M - | 17.96M 0% | 17.96M 0% | 17.96M 0% | 1.31M 92.73% | 1.31M 0% | 1.31M 0% | 1.31M 0% | -8.09M 719.23% | -53.18M - | ||||||||
purchases of investments | -195.58M - | -195.58M 0% | -195.58M 0% | -195.58M 0% | -54.37M 72.20% | -54.37M 0% | -54.37M 0% | -54.37M 0% | -247.71M 355.59% | |||||||||
sales maturities of investments | 207.66M - | 207.66M 0% | 207.66M 0% | 207.66M 0% | 54.30M 73.85% | 54.30M 0% | 54.30M 0% | 54.30M 0% | 234.44M 331.79% | |||||||||
other investing activites | -12.08M - | -12.08M 0% | -12.08M 0% | -12.08M 0% | 76.75K 100.64% | 76.75K 0% | 76.75K 0% | 76.75K 0% | 13.27M 17,189.58% | 27.55M 107.59% | -126.43M 558.95% | 28.77M 122.76% | -28.00M 197.33% | -75.46M 169.46% | -65.93M 12.63% | -145.48M 120.65% | 11.49M 107.90% | |
net cash used for investing activites | 12.08M - | 12.08M 0% | 12.08M 0% | 12.08M 0% | -76.75K 100.64% | -76.75K 0% | -76.75K 0% | -76.75K 0% | -13.27M 17,189.58% | 19.72M 248.60% | -137.19M 795.72% | 11.33M 108.26% | -60.28M 632.02% | -94.88M 57.38% | -83.49M 12.00% | -182.77M 118.92% | -80.83M 55.77% | |
debt repayment | -9.23M - | -9.23M 0% | -9.23M 0% | -9.23M 0% | -5.29M 42.70% | -5.29M 0% | -5.29M 0% | -5.29M 0% | -4.88M 7.67% | -34.98M 616.33% | -397.01M - | -42.83M - | -89.33M - | |||||
common stock issued | ||||||||||||||||||
common stock repurchased | -39.37M - | |||||||||||||||||
dividends paid | -89.29M - | |||||||||||||||||
other financing activites | 9.23M - | 9.23M 0% | 9.23M 0% | 9.23M 0% | 5.29M 42.70% | 5.29M 0% | 5.29M 0% | 5.29M 0% | 4.88M 7.67% | -2.72M 155.72% | 113.91M 4,286.22% | 561.56M 393.00% | 474.01M 15.59% | -20.93M 104.41% | -74.33M 255.20% | 452.31M 708.55% | -76.82M 116.98% | |
net cash used provided by financing activities | -9.23M - | -9.23M 0% | -9.23M 0% | -9.23M 0% | -5.29M 42.70% | -5.29M 0% | -5.29M 0% | -5.29M 0% | -5.49M 3.72% | -37.70M 587.33% | 113.91M 402.10% | 164.56M 44.47% | 474.01M 188.06% | -63.75M 113.45% | -74.33M 16.58% | 362.98M 588.36% | -205.47M 156.61% | |
effect of forex changes on cash | -16.21M - | -16.21M 0% | -16.21M 0% | -16.21M 0% | -16.35M 0.81% | -16.35M 0% | -16.35M 0% | -16.35M 0% | 8.00M 148.93% | -1.08M 113.45% | -682K 36.62% | -3.93M 475.95% | 7.27M 284.98% | -4.65M 164.04% | 3.73M 180.10% | 6.95M 86.56% | -4.02M 157.77% | |
net change in cash | -5.67M - | -5.67M 0% | -5.67M 0% | -5.67M 0% | 11.35M 300.21% | 11.35M 0% | 11.35M 0% | 11.35M 0% | 27.97M 146.39% | 1.97M 92.96% | 109.91M 5,481.92% | 236.21M 114.92% | 544.50M 130.52% | -92.94M 117.07% | 56.56M 160.86% | 280.66M 396.18% | 26.31M 90.63% | |
cash at beginning of period | 28.85M - | 28.85M 0% | 28.85M 0% | 28.85M 0% | 23.18M 19.66% | 23.18M 0% | 23.18M 0% | 23.18M 0% | 34.53M 48.98% | 138.12M 300% | 140.09M 1.43% | 249.99M 78.46% | 486.20M 94.49% | 1.03B 111.99% | 937.76M 9.02% | 994.33M 6.03% | 1.27B 28.23% | |
cash at end of period | 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% | 140.09M 124.14% | 249.99M 78.46% | 486.20M 94.49% | 1.03B 111.99% | 937.76M 9.02% | 994.33M 6.03% | 1.27B 28.23% | 1.30B 2.06% | |
operating cash flow | 7.70M - | 7.70M 0% | 7.70M 0% | 7.70M 0% | 33.06M 329.61% | 33.06M 0% | 33.06M 0% | 33.06M 0% | 38.73M 17.13% | 21.03M 45.69% | 133.87M 536.55% | 64.25M 52.01% | 123.50M 92.23% | 70.34M 43.04% | 210.65M 199.46% | 93.51M 55.61% | 316.63M 238.62% | |
capital expenditure | -5.89M - | -5.89M 0% | -5.89M 0% | -5.89M 0% | -1.38M 76.50% | -1.38M 0% | -1.38M 0% | -1.38M 0% | -5.18M 274.62% | -7.83M 51.09% | -10.76M 37.49% | -17.44M 62.06% | -32.28M 85.05% | -19.41M 39.85% | -17.56M 9.57% | -37.29M 112.42% | -39.14M 4.96% | |
free cash flow | 1.81M - | 1.81M 0% | 1.81M 0% | 1.81M 0% | 31.68M 1,649.34% | 31.68M 0% | 31.68M 0% | 31.68M 0% | 33.55M 5.89% | 13.20M 60.64% | 123.11M 832.44% | 46.81M 61.98% | 91.23M 94.90% | 50.93M 44.17% | 193.09M 279.15% | 56.21M 70.89% | 277.49M 393.65% |
All numbers in HKD (except ratios and percentages)