Australia markets open in 9 hours 48 minutes

Gaush Meditech Ltd (2407.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
19.700-0.080 (-0.40%)
At close: 04:08PM HKT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
618,695
721,523
608,996
307,490
-
Other short-term investments
214,343
92,635
-
10
200,169
Total cash
833,038
814,158
608,996
307,500
-
Net receivables
146,543
166,397
170,054
170,796
-
Inventory
328,527
281,120
240,109
239,570
-
Total current assets
1,390,836
1,326,334
1,089,781
749,037
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
169,178
153,056
101,640
44,965
-
Accumulated depreciation
-43,103
-26,302
-16,115
-13,092
-
Net property, plant and equipment
126,075
126,754
85,525
31,873
-
Goodwill
961,389
906,869
882,698
31,228
-
Intangible assets
269,827
278,884
303,889
21,751
-
Total non-current assets
1,452,881
1,391,756
1,336,888
1,486,739
-
Total assets
2,843,717
2,718,090
2,426,669
2,235,776
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
523,269
131,880
122,464
866,184
-
Accounts payable
90,564
68,703
68,018
104,417
-
Total current liabilities
891,667
492,623
441,235
1,280,500
-
Non-current liabilities
Long-term debt
95,293
569,708
794,433
194,905
-
Deferred tax liabilities
66,553
71,951
66,374
5,762
-
Deferred revenues
29,974
26,891
29,259
29,162
-
Other long-term liabilities
-
-
-
99
788
Total non-current liabilities
255,064
738,782
2,618,805
907,466
-
Total liabilities
1,146,731
1,231,405
3,060,040
2,187,966
-
Stockholders' equity
Common stock
102
102
65
72
-
Retained earnings
-412,925
-586,448
-236,829
-
-
Total stockholders' equity
1,680,467
1,469,557
-656,432
25,625
-
Total liabilities and stockholders' equity
2,843,717
2,718,090
2,426,669
2,235,776
-