HK Stock MarketDetailed Quotes

02273 GUSHENGTANG

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  • 32.400
  • -1.700-4.99%
Market Closed Dec 13 16:08 CST
7.82BMarket Cap26.80P/E (TTM)

GUSHENGTANG Key Stats

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YOY yoy
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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
16.91%125.09M
43.01%284.17M
100.77%106.99M
138.36%198.71M
115.30%53.29M
-114.27%-518.02M
-98.09%-348.3M
-52.22%-241.76M
---175.83M
10.39%-158.83M
Profit adjustment
Interest (income) - adjustment
-87.55%-10.29M
-31.44%-18.47M
-11.30%-5.49M
-298.72%-14.06M
-180.00%-4.93M
-8.60%-3.53M
5.27%-1.76M
-1.22%-3.25M
---1.86M
-103.49%-3.21M
Attributable subsidiary (profit) loss
-292.25%-557K
83.96%-90K
50.00%-142K
46.62%-561K
50.26%-284K
-511.05%-1.05M
---571K
---172K
----
----
Impairment and provisions:
-78.88%203K
-83.95%109K
4,905.00%961K
92.35%679K
-103.75%-20K
-72.42%353K
0.75%534K
-58.71%1.28M
--530K
-58.92%3.1M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--657K
--657K
----
-Impairment of trade receivables (reversal)
-78.88%203K
-83.95%109K
4,905.00%961K
92.35%679K
-103.75%-20K
-43.34%353K
520.47%534K
13.27%623K
---127K
50.68%550K
-Impairment of goodwill
----
----
----
----
----
----
----
----
----
--2.55M
Revaluation surplus:
64.07%-1.44M
-302.01%-4.39M
-148.39%-4.02M
-100.26%-1.09M
-100.48%-1.62M
35.01%424.25M
80.08%340.18M
46.43%314.23M
--188.9M
114.66%214.6M
-Other fair value changes
64.07%-1.44M
-302.01%-4.39M
-148.39%-4.02M
-100.26%-1.09M
-100.48%-1.62M
35.01%424.25M
80.08%340.18M
46.43%314.23M
--188.9M
112.58%214.6M
Asset sale loss (gain):
87.80%-25K
-40.00%-35K
-93.40%-205K
---25K
---106K
----
----
----
----
----
-Loss (gain) from sale of subsidiary company
----
2.26%-303K
2.26%-303K
---310K
---310K
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-125.51%-25K
-5.96%268K
-51.96%98K
--285K
--204K
----
----
----
----
----
Depreciation and amortization:
17.18%69.68M
11.37%120.16M
17.02%59.46M
14.97%107.89M
26.31%50.81M
42.96%93.84M
16.97%40.23M
11.61%65.65M
--34.39M
3.30%58.82M
-Amortization of intangible assets
0.55%2.18M
2.14%4.29M
-3.00%2.17M
3.60%4.2M
22.58%2.24M
239.58%4.06M
230.02%1.83M
79.97%1.2M
--553K
55.87%664K
Financial expense
-46.14%8.57M
45.19%25.58M
82.60%15.91M
-37.98%17.62M
-50.25%8.72M
-15.24%28.4M
36.10%17.52M
224.18%33.51M
--12.87M
5.06%10.34M
Exchange Loss (gain)
----
---13.34M
----
----
----
----
----
----
----
----
Special items
374.62%40.61M
301.35%51.77M
54.24%8.56M
-92.47%12.9M
-87.32%5.55M
1,343.53%171.41M
17,123.62%43.75M
28.46%11.87M
--254K
178.99%9.24M
Operating profit before the change of operating capital
27.36%231.84M
38.31%445.46M
63.39%182.03M
64.61%322.06M
21.66%111.41M
7.88%195.65M
54.54%91.58M
35.28%181.36M
--59.26M
16,837.08%134.06M
Change of operating capital
Inventory (increase) decrease
67.64%-4.74M
-93.92%-44.79M
-2,129.82%-14.64M
-23.97%-23.1M
106.32%721K
-47.33%-18.63M
-407.11%-11.41M
-199.98%-12.65M
--3.71M
2.60%12.65M
Accounts receivable (increase)decrease
9.80%-19.13M
-912.12%-76.9M
-329.13%-21.21M
11.30%-7.6M
315.98%9.26M
42.33%-8.57M
-176.02%-4.29M
-232.57%-14.85M
--5.64M
-81.37%11.21M
Accounts payable increase (decrease)
-144.55%-42.61M
2,168.06%86.01M
40.37%-17.42M
-89.81%3.79M
-398.16%-29.22M
92.35%37.21M
84.92%-5.87M
195.55%19.35M
---38.91M
-144.63%-20.25M
prepayments (increase)decrease
83.81%-5M
132.17%8.55M
-43.19%-30.87M
-109.75%-26.58M
-1,076.16%-21.56M
29.68%-12.67M
73.80%-1.83M
-407.82%-18.02M
---7M
143.71%5.85M
Special items for working capital changes
----
-455.79%-12.69M
----
200.00%3.57M
----
-242.98%-3.57M
----
91.05%-1.04M
---1.04M
43.26%-11.62M
Cash  from business operations
63.81%160.36M
49.05%405.63M
38.65%97.89M
43.67%272.15M
3.55%70.61M
22.89%189.43M
214.75%68.19M
16.87%154.15M
--21.66M
347.03%131.9M
Other taxs
-207.95%-30.4M
-168.09%-13.96M
-90.14%-9.87M
-0.17%-5.21M
8.86%-5.19M
-108.71%-5.2M
-128.70%-5.7M
12.75%-2.49M
---2.49M
-861.28%-2.86M
Interest received - operating
87.55%10.29M
31.44%18.47M
11.30%5.49M
298.72%14.06M
180.00%4.93M
8.60%3.53M
-5.27%1.76M
1.22%3.25M
--1.86M
103.49%3.21M
Net cash from operations
49.98%140.25M
45.96%410.14M
32.93%93.51M
49.66%281M
9.48%70.34M
21.21%187.76M
205.50%64.25M
17.13%154.9M
--21.03M
329.61%132.25M
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
----
----
----
1,848.37%34.27M
1,848.37%34.27M
82.43%-1.96M
---1.96M
-413.25%-11.16M
Sale of fixed assets
2,555.56%239K
2,662.50%884K
-25.00%9K
-96.81%32K
-7.69%12K
923.47%1M
18.18%13K
-88.62%98K
--11K
72.20%861K
Purchase of fixed assets
-5.55%-39.37M
-106.75%-76.44M
-92.10%-37.29M
25.64%-36.97M
-11.30%-19.41M
-167.45%-49.72M
-122.83%-17.44M
-302.49%-18.59M
---7.83M
78.80%-4.62M
Selling intangible assets
----
----
----
----
----
----
200.00%3K
-88.24%4K
--1K
--34K
Purchase of intangible assets
7.34%-947K
-141.79%-1.3M
-132.27%-1.02M
79.96%-536K
-95.56%-440K
-25.36%-2.67M
78.28%-225K
-133.63%-2.13M
---1.04M
48.04%-913K
Sale of subsidiaries
----
----
-34.53%3.93M
----
--6M
----
----
----
----
--2.6M
Acquisition of subsidiaries
47.52%-62.97M
-58.21%-173.17M
-61.79%-119.99M
17.96%-109.46M
31.74%-74.17M
-243.77%-133.42M
-1,284.04%-108.65M
-77.43%-38.81M
---7.85M
56.24%-21.87M
Recovery of cash from investments
-74.50%298.44M
37.65%1.64B
73.13%1.17B
177.54%1.19B
99.48%675.92M
-54.21%429.37M
-24.85%338.84M
331.79%937.78M
--450.88M
-73.85%217.18M
Cash on investment
77.60%-268.44M
-34.89%-1.66B
-75.55%-1.2B
-274.97%-1.23B
-189.96%-682.79M
67.02%-327.78M
42.91%-235.48M
-356.97%-993.85M
---412.5M
72.20%-217.49M
Other items in the investment business
----
-34.53%3.93M
----
--6M
----
----
----
----
----
----
Net cash from investment operations
60.04%-73.04M
-47.79%-263.61M
-92.65%-182.77M
-264.37%-178.36M
-937.31%-94.88M
58.33%-48.95M
-42.54%11.33M
-232.06%-117.47M
--19.72M
-31.57%-35.38M
Net cash before financing
175.29%67.21M
42.78%146.53M
-263.86%-89.27M
-26.06%102.63M
-132.46%-24.53M
270.80%138.8M
85.47%75.58M
-61.36%37.43M
--40.75M
2,385.33%96.88M
Cash flow from financing activities
New borrowing
-89.00%1.1M
2,845.85%29.43M
901.00%10M
-99.11%999K
-98.82%999K
-23.29%112.47M
1,595.68%84.78M
1,109.52%146.62M
--5M
-73.80%12.12M
Refund
82.89%-9.75M
-336.28%-84.17M
-531.18%-56.99M
88.87%-19.29M
76.01%-9.03M
-787.08%-173.29M
-226.39%-37.64M
-20.91%-19.54M
---11.53M
56.24%-16.16M
Issuing shares
----
--506.19M
--479.52M
----
----
--1.15B
--494.3M
----
----
----
Interest paid - financing
46.14%-8.57M
-45.19%-25.58M
-82.60%-15.91M
37.98%-17.62M
50.25%-8.72M
-148.41%-28.4M
-229.72%-17.52M
-2.80%-11.43M
---5.31M
-14.73%-11.12M
Dividends paid - financing
-133.33%-1.11M
---90.24M
---474K
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
-1,378.80%-105.54M
45.96%-7.14M
45.97%-7.14M
96.35%-13.21M
95.99%-13.21M
---362.13M
---329.01M
----
----
---5M
Other items of the financing business
-69.16%-23.15M
-368.68%-94.3M
---13.68M
---20.12M
----
----
----
---2.41M
---2.41M
----
Net cash from financing operations
-155.14%-200.16M
214.07%157.5M
669.35%362.98M
-121.62%-138.08M
-138.74%-63.75M
738.00%638.57M
536.43%164.56M
247.13%76.2M
---37.71M
-88.20%-51.79M
Effect of rate
-66.60%2.32M
417.06%2.94M
249.43%6.95M
-127.74%-926K
-18.46%-4.65M
289.87%3.34M
-265.06%-3.93M
-644.27%-1.76M
---1.08M
-65.71%323K
Net Cash
-148.57%-132.95M
957.69%304.03M
410.03%273.71M
-104.56%-35.45M
-136.76%-88.29M
584.10%777.37M
7,786.27%240.14M
152.05%113.64M
--3.05M
290.86%45.08M
Begining period cash
30.87%1.3B
-3.53%994.33M
-3.53%994.33M
312.29%1.03B
312.29%1.03B
81.00%249.99M
81.00%249.99M
48.98%138.12M
--138.12M
-19.66%92.71M
Cash at the end
-8.18%1.17B
30.87%1.3B
35.96%1.27B
-3.53%994.33M
92.88%937.77M
312.29%1.03B
247.07%486.2M
81.00%249.99M
--140.09M
48.98%138.12M
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
----
--249.99M
----
----
Cash and cash equivalent balance
----
----
----
----
----
----
----
--249.99M
----
----
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 16.91%125.09M43.01%284.17M100.77%106.99M138.36%198.71M115.30%53.29M-114.27%-518.02M-98.09%-348.3M-52.22%-241.76M---175.83M10.39%-158.83M
Profit adjustment
Interest (income) - adjustment -87.55%-10.29M-31.44%-18.47M-11.30%-5.49M-298.72%-14.06M-180.00%-4.93M-8.60%-3.53M5.27%-1.76M-1.22%-3.25M---1.86M-103.49%-3.21M
Attributable subsidiary (profit) loss -292.25%-557K83.96%-90K50.00%-142K46.62%-561K50.26%-284K-511.05%-1.05M---571K---172K--------
Impairment and provisions: -78.88%203K-83.95%109K4,905.00%961K92.35%679K-103.75%-20K-72.42%353K0.75%534K-58.71%1.28M--530K-58.92%3.1M
-Impairment of property, plant and equipment (reversal) ------------------------------657K--657K----
-Impairment of trade receivables (reversal) -78.88%203K-83.95%109K4,905.00%961K92.35%679K-103.75%-20K-43.34%353K520.47%534K13.27%623K---127K50.68%550K
-Impairment of goodwill --------------------------------------2.55M
Revaluation surplus: 64.07%-1.44M-302.01%-4.39M-148.39%-4.02M-100.26%-1.09M-100.48%-1.62M35.01%424.25M80.08%340.18M46.43%314.23M--188.9M114.66%214.6M
-Other fair value changes 64.07%-1.44M-302.01%-4.39M-148.39%-4.02M-100.26%-1.09M-100.48%-1.62M35.01%424.25M80.08%340.18M46.43%314.23M--188.9M112.58%214.6M
Asset sale loss (gain): 87.80%-25K-40.00%-35K-93.40%-205K---25K---106K--------------------
-Loss (gain) from sale of subsidiary company ----2.26%-303K2.26%-303K---310K---310K--------------------
-Loss (gain) on sale of property, machinery and equipment -125.51%-25K-5.96%268K-51.96%98K--285K--204K--------------------
Depreciation and amortization: 17.18%69.68M11.37%120.16M17.02%59.46M14.97%107.89M26.31%50.81M42.96%93.84M16.97%40.23M11.61%65.65M--34.39M3.30%58.82M
-Amortization of intangible assets 0.55%2.18M2.14%4.29M-3.00%2.17M3.60%4.2M22.58%2.24M239.58%4.06M230.02%1.83M79.97%1.2M--553K55.87%664K
Financial expense -46.14%8.57M45.19%25.58M82.60%15.91M-37.98%17.62M-50.25%8.72M-15.24%28.4M36.10%17.52M224.18%33.51M--12.87M5.06%10.34M
Exchange Loss (gain) -------13.34M--------------------------------
Special items 374.62%40.61M301.35%51.77M54.24%8.56M-92.47%12.9M-87.32%5.55M1,343.53%171.41M17,123.62%43.75M28.46%11.87M--254K178.99%9.24M
Operating profit before the change of operating capital 27.36%231.84M38.31%445.46M63.39%182.03M64.61%322.06M21.66%111.41M7.88%195.65M54.54%91.58M35.28%181.36M--59.26M16,837.08%134.06M
Change of operating capital
Inventory (increase) decrease 67.64%-4.74M-93.92%-44.79M-2,129.82%-14.64M-23.97%-23.1M106.32%721K-47.33%-18.63M-407.11%-11.41M-199.98%-12.65M--3.71M2.60%12.65M
Accounts receivable (increase)decrease 9.80%-19.13M-912.12%-76.9M-329.13%-21.21M11.30%-7.6M315.98%9.26M42.33%-8.57M-176.02%-4.29M-232.57%-14.85M--5.64M-81.37%11.21M
Accounts payable increase (decrease) -144.55%-42.61M2,168.06%86.01M40.37%-17.42M-89.81%3.79M-398.16%-29.22M92.35%37.21M84.92%-5.87M195.55%19.35M---38.91M-144.63%-20.25M
prepayments (increase)decrease 83.81%-5M132.17%8.55M-43.19%-30.87M-109.75%-26.58M-1,076.16%-21.56M29.68%-12.67M73.80%-1.83M-407.82%-18.02M---7M143.71%5.85M
Special items for working capital changes -----455.79%-12.69M----200.00%3.57M-----242.98%-3.57M----91.05%-1.04M---1.04M43.26%-11.62M
Cash  from business operations 63.81%160.36M49.05%405.63M38.65%97.89M43.67%272.15M3.55%70.61M22.89%189.43M214.75%68.19M16.87%154.15M--21.66M347.03%131.9M
Other taxs -207.95%-30.4M-168.09%-13.96M-90.14%-9.87M-0.17%-5.21M8.86%-5.19M-108.71%-5.2M-128.70%-5.7M12.75%-2.49M---2.49M-861.28%-2.86M
Interest received - operating 87.55%10.29M31.44%18.47M11.30%5.49M298.72%14.06M180.00%4.93M8.60%3.53M-5.27%1.76M1.22%3.25M--1.86M103.49%3.21M
Net cash from operations 49.98%140.25M45.96%410.14M32.93%93.51M49.66%281M9.48%70.34M21.21%187.76M205.50%64.25M17.13%154.9M--21.03M329.61%132.25M
Cash flow from investment activities
Loan receivable (increase) decrease --------------------1,848.37%34.27M1,848.37%34.27M82.43%-1.96M---1.96M-413.25%-11.16M
Sale of fixed assets 2,555.56%239K2,662.50%884K-25.00%9K-96.81%32K-7.69%12K923.47%1M18.18%13K-88.62%98K--11K72.20%861K
Purchase of fixed assets -5.55%-39.37M-106.75%-76.44M-92.10%-37.29M25.64%-36.97M-11.30%-19.41M-167.45%-49.72M-122.83%-17.44M-302.49%-18.59M---7.83M78.80%-4.62M
Selling intangible assets ------------------------200.00%3K-88.24%4K--1K--34K
Purchase of intangible assets 7.34%-947K-141.79%-1.3M-132.27%-1.02M79.96%-536K-95.56%-440K-25.36%-2.67M78.28%-225K-133.63%-2.13M---1.04M48.04%-913K
Sale of subsidiaries ---------34.53%3.93M------6M------------------2.6M
Acquisition of subsidiaries 47.52%-62.97M-58.21%-173.17M-61.79%-119.99M17.96%-109.46M31.74%-74.17M-243.77%-133.42M-1,284.04%-108.65M-77.43%-38.81M---7.85M56.24%-21.87M
Recovery of cash from investments -74.50%298.44M37.65%1.64B73.13%1.17B177.54%1.19B99.48%675.92M-54.21%429.37M-24.85%338.84M331.79%937.78M--450.88M-73.85%217.18M
Cash on investment 77.60%-268.44M-34.89%-1.66B-75.55%-1.2B-274.97%-1.23B-189.96%-682.79M67.02%-327.78M42.91%-235.48M-356.97%-993.85M---412.5M72.20%-217.49M
Other items in the investment business -----34.53%3.93M------6M------------------------
Net cash from investment operations 60.04%-73.04M-47.79%-263.61M-92.65%-182.77M-264.37%-178.36M-937.31%-94.88M58.33%-48.95M-42.54%11.33M-232.06%-117.47M--19.72M-31.57%-35.38M
Net cash before financing 175.29%67.21M42.78%146.53M-263.86%-89.27M-26.06%102.63M-132.46%-24.53M270.80%138.8M85.47%75.58M-61.36%37.43M--40.75M2,385.33%96.88M
Cash flow from financing activities
New borrowing -89.00%1.1M2,845.85%29.43M901.00%10M-99.11%999K-98.82%999K-23.29%112.47M1,595.68%84.78M1,109.52%146.62M--5M-73.80%12.12M
Refund 82.89%-9.75M-336.28%-84.17M-531.18%-56.99M88.87%-19.29M76.01%-9.03M-787.08%-173.29M-226.39%-37.64M-20.91%-19.54M---11.53M56.24%-16.16M
Issuing shares ------506.19M--479.52M----------1.15B--494.3M------------
Interest paid - financing 46.14%-8.57M-45.19%-25.58M-82.60%-15.91M37.98%-17.62M50.25%-8.72M-148.41%-28.4M-229.72%-17.52M-2.80%-11.43M---5.31M-14.73%-11.12M
Dividends paid - financing -133.33%-1.11M---90.24M---474K----------------------------
Issuance expenses and redemption of securities expenses -1,378.80%-105.54M45.96%-7.14M45.97%-7.14M96.35%-13.21M95.99%-13.21M---362.13M---329.01M-----------5M
Other items of the financing business -69.16%-23.15M-368.68%-94.3M---13.68M---20.12M---------------2.41M---2.41M----
Net cash from financing operations -155.14%-200.16M214.07%157.5M669.35%362.98M-121.62%-138.08M-138.74%-63.75M738.00%638.57M536.43%164.56M247.13%76.2M---37.71M-88.20%-51.79M
Effect of rate -66.60%2.32M417.06%2.94M249.43%6.95M-127.74%-926K-18.46%-4.65M289.87%3.34M-265.06%-3.93M-644.27%-1.76M---1.08M-65.71%323K
Net Cash -148.57%-132.95M957.69%304.03M410.03%273.71M-104.56%-35.45M-136.76%-88.29M584.10%777.37M7,786.27%240.14M152.05%113.64M--3.05M290.86%45.08M
Begining period cash 30.87%1.3B-3.53%994.33M-3.53%994.33M312.29%1.03B312.29%1.03B81.00%249.99M81.00%249.99M48.98%138.12M--138.12M-19.66%92.71M
Cash at the end -8.18%1.17B30.87%1.3B35.96%1.27B-3.53%994.33M92.88%937.77M312.29%1.03B247.07%486.2M81.00%249.99M--140.09M48.98%138.12M
Cash balance analysis
Cash and bank balance ------------------------------249.99M--------
Cash and cash equivalent balance ------------------------------249.99M--------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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