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02407 GAUSH MEDITECH

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  • 10.720
  • -0.020-0.19%
Trading Dec 2 15:04 CST
1.59BMarket Cap15.95P/E (TTM)

GAUSH MEDITECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-58.94%58.4M
190.05%247.74M
542.43%142.23M
-99.40%-275.09M
-179.25%-32.15M
-192.50%-137.96M
-141.78%-11.51M
6,840.67%149.16M
--27.56M
117.21%2.15M
Profit adjustment
Interest (income) - adjustment
23.81%-2.25M
-40.73%-6.58M
-65.71%-2.95M
-131.44%-4.68M
-175.43%-1.78M
35.42%-2.02M
62.36%-647K
14.86%-3.13M
---1.72M
-1.10%-3.67M
Impairment and provisions:
211.00%6M
463.15%5.55M
-36.24%1.93M
-92.62%985K
17.48%3.02M
1,331.40%13.36M
711.99%2.57M
-70.09%933K
--317K
-13.07%3.12M
-Impairmen of inventory (reversal)
90.89%5.14M
71.08%7M
44.00%2.69M
-47.94%4.09M
69.20%1.87M
65,383.33%7.86M
18,300.00%1.1M
-99.10%12K
--6K
-38.98%1.34M
-Impairment of trade receivables (reversal)
246.96%773K
45.03%-1.23M
-147.91%-526K
-147.05%-2.24M
-19.09%1.1M
813.22%4.77M
829.45%1.36M
-67.15%522K
--146K
97.39%1.59M
-Other impairments and provisions
137.29%88K
74.62%-219K
-506.90%-236K
-218.22%-863K
-48.67%58K
82.96%730K
-31.52%113K
106.74%399K
--165K
-67.40%193K
Revaluation surplus:
-44.26%-1.66M
-101.07%-3.51M
-103.18%-1.15M
-14.42%328.38M
-63.66%36.11M
492.64%383.69M
200.76%99.38M
-62.55%64.74M
--33.04M
51.42%172.89M
-Derivative financial instruments fair value (increase)
--400K
---63K
----
----
-44.36%74K
165.77%295K
19.82%133K
-65.74%111K
--111K
161.29%324K
-Other fair value changes
-79.04%-2.06M
-101.05%-3.44M
-103.19%-1.15M
-14.35%328.38M
-63.69%36.04M
493.20%383.39M
201.37%99.25M
-62.55%64.63M
--32.93M
51.30%172.56M
Asset sale loss (gain):
43.70%-326K
-198.95%-658K
-9,750.00%-579K
1,611.36%665K
500.00%6K
97.94%-44K
100.23%1K
26.67%-2.13M
---436K
-1,220.91%-2.91M
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
----
----
---448K
----
-Loss (gain) on sale of property, machinery and equipment
9,800.00%97K
-121.95%-146K
-116.67%-1K
1,285.42%665K
500.00%6K
-66.43%48K
-91.67%1K
7,250.00%143K
--12K
-128.57%-2K
-Loss (gain) from selling other assets
26.82%-423K
---512K
---578K
----
----
95.95%-92K
----
21.69%-2.27M
----
---2.9M
Depreciation and amortization:
8.76%40.15M
15.54%75.97M
19.66%36.92M
9.65%65.75M
7.50%30.85M
415.17%59.96M
424.03%28.7M
-7.66%11.64M
--5.48M
3.07%12.61M
-Amortization of intangible assets
2.16%18.72M
8.61%37.37M
6.31%18.32M
-6.92%34.41M
-8.62%17.24M
1,612.79%36.96M
1,820.67%18.86M
11.12%2.16M
--982K
1.20%1.94M
-Other depreciation and amortization
----
----
----
----
----
85.73%-99K
70.00%-99K
-36.08%-694K
---330K
---510K
Financial expense
-13.01%20.6M
18.57%50.61M
14.42%23.68M
-48.90%42.68M
-65.77%20.7M
2,615.38%83.53M
9,606.58%60.47M
-5.62%3.08M
--623K
6.54%3.26M
Exchange Loss (gain)
----
----
-96.75%2.73M
436.44%176.76M
446.16%84.05M
-150.97%-52.54M
-348.43%-24.28M
-319.25%-20.93M
--9.77M
177.72%9.55M
Special items
-38.44%-4.2M
-58.58%-5.99M
-66.08%-3.04M
40.18%-3.78M
---1.83M
---6.31M
----
----
----
----
Operating profit before the change of operating capital
-41.58%116.71M
9.48%363.12M
43.73%199.77M
-2.92%331.67M
-10.15%138.99M
68.01%341.65M
107.26%154.69M
3.23%203.35M
--74.64M
63.95%196.99M
Change of operating capital
Inventory (increase) decrease
-60.07%-39.33M
-16.68%-48.74M
4.65%-24.57M
-208.27%-41.78M
-1,126.13%-25.77M
201.04%38.59M
110.31%2.51M
-749.21%-38.19M
---24.35M
92.60%-4.5M
Accounts receivable (increase)decrease
-76.69%1.99M
135.12%19.97M
4.12%8.53M
-56.80%8.49M
-68.33%8.19M
-33.14%19.66M
374.44%25.85M
204.63%29.41M
--5.45M
-152.67%-28.11M
Accounts payable increase (decrease)
-588.62%-13.31M
918.63%29.44M
111.12%2.72M
95.51%-3.6M
67.06%-24.49M
-449.32%-80.09M
10.28%-74.36M
-149.56%-14.58M
---82.88M
-32.21%29.42M
prepayments (increase)decrease
-200.82%-47.28M
-194.23%-25.6M
-585.81%-15.72M
71.53%-8.7M
114.74%3.24M
-1,208.05%-30.56M
-687.97%-21.95M
337.35%2.76M
---2.79M
-106.94%-1.16M
Special items for working capital changes
102.92%509K
-108.61%-3.69M
-192.23%-17.41M
256.61%42.82M
195.42%18.88M
-381.00%-27.34M
-157.64%-19.78M
1,888.60%9.73M
--34.32M
-389.36%-544K
Cash  from business operations
-87.41%19.3M
1.70%334.5M
28.81%153.33M
25.58%328.91M
77.75%119.03M
36.07%261.91M
1,426.12%66.97M
0.20%192.48M
--4.39M
76.90%192.1M
Other taxs
28.51%-30.13M
9.55%-85.47M
3.72%-42.14M
3.01%-94.49M
17.29%-43.77M
-55.93%-97.43M
-347.41%-52.92M
-197.09%-62.48M
---11.83M
24.73%-21.03M
Net cash from operations
-109.74%-10.83M
6.23%249.04M
47.72%111.19M
42.52%234.42M
435.68%75.27M
26.53%164.49M
288.88%14.05M
-24.00%130M
---7.44M
112.11%171.06M
Cash flow from investment activities
Interest received - investment
-23.81%2.25M
40.73%6.58M
65.71%2.95M
131.44%4.68M
175.43%1.78M
-35.42%2.02M
-62.36%647K
-14.86%3.13M
--1.72M
1.10%3.67M
Decrease in deposits (increase)
145.04%12.72M
---38.64M
---28.25M
----
----
----
----
----
----
----
Sale of fixed assets
----
--8K
----
----
----
----
----
----
----
----
Purchase of fixed assets
-45.43%-7.51M
23.07%-34.92M
65.19%-5.16M
-71.01%-45.4M
-82.34%-14.83M
-1,400.57%-26.55M
-3,986.43%-8.13M
56.46%-1.77M
---199K
19.00%-4.06M
Purchase of intangible assets
35.99%-2.72M
-307.72%-10.67M
-144.70%-4.25M
-74.18%-2.62M
-531.27%-1.74M
-3,097.87%-1.5M
---275K
81.99%-47K
----
43.63%-261K
Acquisition of subsidiaries
----
---9.4M
----
----
----
670.78%105.77M
--105.77M
---18.53M
----
----
Recovery of cash from investments
-99.76%423K
--178.82M
--179.29M
----
----
-89.15%66.16M
----
41.83%609.77M
--291.57M
356.13%429.92M
Cash on investment
----
-179.84%-259.42M
---260.01M
-40.31%-92.7M
----
95.85%-66.07M
----
-181.23%-1.59B
---188.51M
-309.83%-565.57M
Net cash from investment operations
104.48%5.17M
-23.24%-167.65M
-680.89%-115.43M
-270.40%-136.04M
-115.08%-14.78M
108.00%79.84M
-6.28%98.01M
-632.24%-998.02M
--104.58M
-198.96%-136.3M
Net cash before financing
-33.32%-5.66M
-17.28%81.38M
-107.02%-4.24M
-59.73%98.38M
-46.02%60.49M
128.15%244.32M
15.36%112.06M
-2,596.75%-868.02M
--97.14M
-0.84%34.77M
Cash flow from financing activities
New borrowing
----
-86.27%7.92M
-47.05%7.92M
-12.65%57.72M
-60.06%14.96M
-92.95%66.08M
-33.77%37.46M
1,876.56%937.38M
--56.56M
-57.10%47.43M
Refund
35.02%-31.42M
58.64%-130.81M
29.69%-48.35M
-249.31%-316.31M
-23.47%-68.77M
-32.05%-90.55M
-52.23%-55.69M
-51.70%-68.58M
---36.58M
63.29%-45.21M
Issuing shares
----
-99.53%1.55M
--1.55M
-52.37%327.8M
----
--688.19M
--659.12M
----
----
----
Interest paid - financing
-2.78%-19.05M
-8.89%-42.27M
2.24%-18.53M
48.98%-38.82M
68.76%-18.96M
-3,414.64%-76.09M
-9,640.29%-60.68M
-13.47%-2.17M
---623K
5.50%-1.91M
Absorb investment income
--400K
----
----
-50.00%1M
-50.00%500K
--2M
--1M
----
----
-33.33%1M
Issuance expenses and redemption of securities expenses
----
22.63%-1.89M
-11.48%-1.84M
99.51%-2.44M
99.66%-1.65M
---495.99M
---489.73M
----
----
---67.9M
Pledged bank deposit (increase) decrease
291.96%2.94M
-490.07%-2.16M
-918.18%-1.53M
108.68%554K
102.80%187K
---6.39M
---6.69M
----
----
----
Other items of the financing business
----
----
----
---2.8M
----
----
----
----
----
----
Net cash from financing operations
15.80%-59.3M
-6,270.76%-189.94M
17.41%-70.43M
-95.77%3.08M
-208.38%-85.28M
-91.49%72.84M
412.29%78.69M
1,234.68%856.36M
--15.36M
-135.16%-75.47M
Effect of rate
-58.81%-6.89M
-48.28%5.72M
-120.02%-4.34M
170.68%11.07M
88.40%-1.97M
-15.07%-15.66M
-86.92%-17.01M
4.32%-13.61M
---9.1M
-25.92%-14.22M
Net Cash
13.01%-64.96M
-206.99%-108.55M
-201.15%-74.68M
-68.01%101.46M
-113.00%-24.8M
2,818.94%317.16M
69.56%190.75M
71.34%-11.67M
--112.5M
-116.30%-40.71M
Begining period cash
-14.25%618.7M
18.48%721.52M
18.48%721.52M
98.05%609M
98.05%609M
-7.59%307.49M
-7.59%307.49M
-14.17%332.76M
--332.76M
159.69%387.69M
Cash at the end
-14.89%546.84M
-14.25%618.7M
10.35%642.51M
18.48%721.52M
20.99%582.23M
98.05%609M
10.33%481.23M
-7.59%307.49M
--436.16M
-14.17%332.76M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
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 -58.94%58.4M190.05%247.74M542.43%142.23M-99.40%-275.09M-179.25%-32.15M-192.50%-137.96M-141.78%-11.51M6,840.67%149.16M--27.56M117.21%2.15M
Profit adjustment
Interest (income) - adjustment 23.81%-2.25M-40.73%-6.58M-65.71%-2.95M-131.44%-4.68M-175.43%-1.78M35.42%-2.02M62.36%-647K14.86%-3.13M---1.72M-1.10%-3.67M
Impairment and provisions: 211.00%6M463.15%5.55M-36.24%1.93M-92.62%985K17.48%3.02M1,331.40%13.36M711.99%2.57M-70.09%933K--317K-13.07%3.12M
-Impairmen of inventory (reversal) 90.89%5.14M71.08%7M44.00%2.69M-47.94%4.09M69.20%1.87M65,383.33%7.86M18,300.00%1.1M-99.10%12K--6K-38.98%1.34M
-Impairment of trade receivables (reversal) 246.96%773K45.03%-1.23M-147.91%-526K-147.05%-2.24M-19.09%1.1M813.22%4.77M829.45%1.36M-67.15%522K--146K97.39%1.59M
-Other impairments and provisions 137.29%88K74.62%-219K-506.90%-236K-218.22%-863K-48.67%58K82.96%730K-31.52%113K106.74%399K--165K-67.40%193K
Revaluation surplus: -44.26%-1.66M-101.07%-3.51M-103.18%-1.15M-14.42%328.38M-63.66%36.11M492.64%383.69M200.76%99.38M-62.55%64.74M--33.04M51.42%172.89M
-Derivative financial instruments fair value (increase) --400K---63K---------44.36%74K165.77%295K19.82%133K-65.74%111K--111K161.29%324K
-Other fair value changes -79.04%-2.06M-101.05%-3.44M-103.19%-1.15M-14.35%328.38M-63.69%36.04M493.20%383.39M201.37%99.25M-62.55%64.63M--32.93M51.30%172.56M
Asset sale loss (gain): 43.70%-326K-198.95%-658K-9,750.00%-579K1,611.36%665K500.00%6K97.94%-44K100.23%1K26.67%-2.13M---436K-1,220.91%-2.91M
-Available for sale investment sale loss (gain) -----------------------------------448K----
-Loss (gain) on sale of property, machinery and equipment 9,800.00%97K-121.95%-146K-116.67%-1K1,285.42%665K500.00%6K-66.43%48K-91.67%1K7,250.00%143K--12K-128.57%-2K
-Loss (gain) from selling other assets 26.82%-423K---512K---578K--------95.95%-92K----21.69%-2.27M-------2.9M
Depreciation and amortization: 8.76%40.15M15.54%75.97M19.66%36.92M9.65%65.75M7.50%30.85M415.17%59.96M424.03%28.7M-7.66%11.64M--5.48M3.07%12.61M
-Amortization of intangible assets 2.16%18.72M8.61%37.37M6.31%18.32M-6.92%34.41M-8.62%17.24M1,612.79%36.96M1,820.67%18.86M11.12%2.16M--982K1.20%1.94M
-Other depreciation and amortization --------------------85.73%-99K70.00%-99K-36.08%-694K---330K---510K
Financial expense -13.01%20.6M18.57%50.61M14.42%23.68M-48.90%42.68M-65.77%20.7M2,615.38%83.53M9,606.58%60.47M-5.62%3.08M--623K6.54%3.26M
Exchange Loss (gain) ---------96.75%2.73M436.44%176.76M446.16%84.05M-150.97%-52.54M-348.43%-24.28M-319.25%-20.93M--9.77M177.72%9.55M
Special items -38.44%-4.2M-58.58%-5.99M-66.08%-3.04M40.18%-3.78M---1.83M---6.31M----------------
Operating profit before the change of operating capital -41.58%116.71M9.48%363.12M43.73%199.77M-2.92%331.67M-10.15%138.99M68.01%341.65M107.26%154.69M3.23%203.35M--74.64M63.95%196.99M
Change of operating capital
Inventory (increase) decrease -60.07%-39.33M-16.68%-48.74M4.65%-24.57M-208.27%-41.78M-1,126.13%-25.77M201.04%38.59M110.31%2.51M-749.21%-38.19M---24.35M92.60%-4.5M
Accounts receivable (increase)decrease -76.69%1.99M135.12%19.97M4.12%8.53M-56.80%8.49M-68.33%8.19M-33.14%19.66M374.44%25.85M204.63%29.41M--5.45M-152.67%-28.11M
Accounts payable increase (decrease) -588.62%-13.31M918.63%29.44M111.12%2.72M95.51%-3.6M67.06%-24.49M-449.32%-80.09M10.28%-74.36M-149.56%-14.58M---82.88M-32.21%29.42M
prepayments (increase)decrease -200.82%-47.28M-194.23%-25.6M-585.81%-15.72M71.53%-8.7M114.74%3.24M-1,208.05%-30.56M-687.97%-21.95M337.35%2.76M---2.79M-106.94%-1.16M
Special items for working capital changes 102.92%509K-108.61%-3.69M-192.23%-17.41M256.61%42.82M195.42%18.88M-381.00%-27.34M-157.64%-19.78M1,888.60%9.73M--34.32M-389.36%-544K
Cash  from business operations -87.41%19.3M1.70%334.5M28.81%153.33M25.58%328.91M77.75%119.03M36.07%261.91M1,426.12%66.97M0.20%192.48M--4.39M76.90%192.1M
Other taxs 28.51%-30.13M9.55%-85.47M3.72%-42.14M3.01%-94.49M17.29%-43.77M-55.93%-97.43M-347.41%-52.92M-197.09%-62.48M---11.83M24.73%-21.03M
Net cash from operations -109.74%-10.83M6.23%249.04M47.72%111.19M42.52%234.42M435.68%75.27M26.53%164.49M288.88%14.05M-24.00%130M---7.44M112.11%171.06M
Cash flow from investment activities
Interest received - investment -23.81%2.25M40.73%6.58M65.71%2.95M131.44%4.68M175.43%1.78M-35.42%2.02M-62.36%647K-14.86%3.13M--1.72M1.10%3.67M
Decrease in deposits (increase) 145.04%12.72M---38.64M---28.25M----------------------------
Sale of fixed assets ------8K--------------------------------
Purchase of fixed assets -45.43%-7.51M23.07%-34.92M65.19%-5.16M-71.01%-45.4M-82.34%-14.83M-1,400.57%-26.55M-3,986.43%-8.13M56.46%-1.77M---199K19.00%-4.06M
Purchase of intangible assets 35.99%-2.72M-307.72%-10.67M-144.70%-4.25M-74.18%-2.62M-531.27%-1.74M-3,097.87%-1.5M---275K81.99%-47K----43.63%-261K
Acquisition of subsidiaries -------9.4M------------670.78%105.77M--105.77M---18.53M--------
Recovery of cash from investments -99.76%423K--178.82M--179.29M---------89.15%66.16M----41.83%609.77M--291.57M356.13%429.92M
Cash on investment -----179.84%-259.42M---260.01M-40.31%-92.7M----95.85%-66.07M-----181.23%-1.59B---188.51M-309.83%-565.57M
Net cash from investment operations 104.48%5.17M-23.24%-167.65M-680.89%-115.43M-270.40%-136.04M-115.08%-14.78M108.00%79.84M-6.28%98.01M-632.24%-998.02M--104.58M-198.96%-136.3M
Net cash before financing -33.32%-5.66M-17.28%81.38M-107.02%-4.24M-59.73%98.38M-46.02%60.49M128.15%244.32M15.36%112.06M-2,596.75%-868.02M--97.14M-0.84%34.77M
Cash flow from financing activities
New borrowing -----86.27%7.92M-47.05%7.92M-12.65%57.72M-60.06%14.96M-92.95%66.08M-33.77%37.46M1,876.56%937.38M--56.56M-57.10%47.43M
Refund 35.02%-31.42M58.64%-130.81M29.69%-48.35M-249.31%-316.31M-23.47%-68.77M-32.05%-90.55M-52.23%-55.69M-51.70%-68.58M---36.58M63.29%-45.21M
Issuing shares -----99.53%1.55M--1.55M-52.37%327.8M------688.19M--659.12M------------
Interest paid - financing -2.78%-19.05M-8.89%-42.27M2.24%-18.53M48.98%-38.82M68.76%-18.96M-3,414.64%-76.09M-9,640.29%-60.68M-13.47%-2.17M---623K5.50%-1.91M
Absorb investment income --400K---------50.00%1M-50.00%500K--2M--1M---------33.33%1M
Issuance expenses and redemption of securities expenses ----22.63%-1.89M-11.48%-1.84M99.51%-2.44M99.66%-1.65M---495.99M---489.73M-----------67.9M
Pledged bank deposit (increase) decrease 291.96%2.94M-490.07%-2.16M-918.18%-1.53M108.68%554K102.80%187K---6.39M---6.69M------------
Other items of the financing business ---------------2.8M------------------------
Net cash from financing operations 15.80%-59.3M-6,270.76%-189.94M17.41%-70.43M-95.77%3.08M-208.38%-85.28M-91.49%72.84M412.29%78.69M1,234.68%856.36M--15.36M-135.16%-75.47M
Effect of rate -58.81%-6.89M-48.28%5.72M-120.02%-4.34M170.68%11.07M88.40%-1.97M-15.07%-15.66M-86.92%-17.01M4.32%-13.61M---9.1M-25.92%-14.22M
Net Cash 13.01%-64.96M-206.99%-108.55M-201.15%-74.68M-68.01%101.46M-113.00%-24.8M2,818.94%317.16M69.56%190.75M71.34%-11.67M--112.5M-116.30%-40.71M
Begining period cash -14.25%618.7M18.48%721.52M18.48%721.52M98.05%609M98.05%609M-7.59%307.49M-7.59%307.49M-14.17%332.76M--332.76M159.69%387.69M
Cash at the end -14.89%546.84M-14.25%618.7M10.35%642.51M18.48%721.52M20.99%582.23M98.05%609M10.33%481.23M-7.59%307.49M--436.16M-14.17%332.76M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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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