MY Stock MarketDetailed Quotes

7197 GESHEN

Watchlist

3.540
0.0000.00%

15min DelayMarket Closed Sep 11 16:50 CST

454.49MMarket Cap27.44P/E (TTM)

GESHEN Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.64%18.51M

103.25%29.82M

98.78%22.76M

22.60%24.15M

16.30%23.32M

35.47%14.67M

75.50%11.45M

64.78%19.7M

-Cash and cash equivalents

5.26%18.51M

73.64%25.47M

98.78%22.76M

41.15%18.06M

22.66%17.59M

35.47%14.67M

75.50%11.45M

38.22%12.79M

-Including:Cash

5.26%18.51M

73.64%25.47M

98.78%22.76M

41.15%18.06M

22.66%17.59M

35.47%14.67M

75.50%11.45M

38.22%12.79M

-Short term investments

----

--4.35M

----

-11.76%6.09M

0.33%5.74M

----

155.89%6.9M

Receivables

100.32%78.72M

63.81%64.25M

-13.28%42.99M

-2.34%48.06M

-16.14%39.3M

-26.51%39.22M

-0.29%49.57M

16.29%49.21M

-Accounts receivable

27.89%43.9M

37.67%49.78M

-14.15%38.57M

-2.17%42.29M

-16.77%34.33M

-22.24%36.16M

-7.23%44.93M

16.92%43.23M

-Gross accounts receivable

----

-13.77%38.82M

----

-7.04%45.02M

----

-Bad debt provision

----

-176.92%-252K

----

---91K

----

-Other receivables

600.42%34.82M

372.65%14.46M

-4.85%4.42M

-3.63%5.77M

-11.52%4.97M

-55.45%3.06M

262.09%4.64M

11.98%5.98M

Inventory

23.55%45.42M

13.10%43.15M

28.66%49.46M

-5.21%37.77M

0.00%36.76M

1.42%38.16M

-20.16%38.44M

-14.32%39.85M

Restricted cash

--4.46M

----

-35.96%6.15M

----

61.41%7.32M

121.24%9.6M

----

Tax assets-Current

9.64%1.85M

12.24%1.87M

9.82%1.81M

34.60%2.26M

0.48%1.69M

-1.01%1.67M

-3.68%1.65M

37.76%1.68M

Total current assets

47.39%148.97M

37.66%139.09M

11.25%123.16M

1.63%112.24M

-4.07%101.07M

-6.48%101.04M

-3.06%110.71M

8.27%110.44M

Non current assets

Net PPE

-8.62%118.78M

9.72%143.95M

8.59%144.81M

0.03%133.6M

-2.74%129.98M

3.36%131.21M

3.10%133.35M

4.10%133.57M

-Gross PP&E

-8.62%118.78M

9.72%143.95M

10.34%307.86M

0.03%133.6M

-2.74%129.98M

3.36%131.21M

6.38%279.01M

4.10%133.57M

-Accumulated depreciation

----

-11.95%-163.05M

----

-9.56%-145.65M

----

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Goodwill and other intangible assets

29.35%40.35M

37.26%42.82M

37.29%42.83M

-0.22%31.2M

0.00%31.2M

-Goodwill

29.35%40.35M

37.26%42.82M

37.29%42.83M

-0.22%31.2M

0.00%31.2M

Total non current assets

-1.27%159.13M

15.01%186.77M

14.03%187.63M

7.08%176.43M

-2.26%161.17M

2.70%162.4M

2.50%164.55M

2.36%164.76M

Total assets

17.48%308.09M

23.70%325.86M

12.91%310.79M

4.90%288.67M

-2.97%262.25M

-1.03%263.44M

0.19%275.26M

4.65%275.2M

Liabilities

Current liabilities

Financial liabilities

-19.82%38.27M

9.00%52.47M

-4.65%50.15M

-3.32%49.6M

-7.30%47.73M

-10.73%48.14M

-5.92%52.6M

0.02%51.3M

-Current debt and capital lease obligation

-19.82%38.27M

9.00%52.47M

-4.65%50.15M

-3.32%49.6M

-7.30%47.73M

-10.73%48.14M

-5.92%52.6M

0.02%51.3M

-Including:Current debt

-19.19%35.93M

7.24%48.11M

-3.56%47.14M

-3.13%46.1M

-6.41%44.47M

-9.24%44.87M

-4.75%48.88M

1.36%47.58M

-Including:Current capital Lease obligation

-28.44%2.34M

33.18%4.36M

-19.02%3.01M

-5.74%3.5M

-17.91%3.26M

-27.10%3.27M

-18.95%3.72M

-14.47%3.71M

Payables

36.37%47.83M

10.83%40.27M

11.57%40.4M

-1.13%40.69M

-9.77%35.07M

-5.85%36.33M

-12.05%36.21M

-13.05%41.15M

-accounts payable

5.87%21.47M

-7.05%18.59M

-11.88%22.62M

-14.63%19.27M

-7.12%20.28M

2.71%20M

-0.02%25.67M

-1.19%22.57M

-Total tax payable

152.86%2.56M

464.23%2.24M

211.00%1.87M

-97.17%33K

-24.67%1.01M

-25.24%397K

187.08%600K

23.62%1.17M

-Other payable

72.69%23.79M

21.98%19.44M

60.11%15.91M

22.80%21.39M

-12.18%13.77M

-14.26%15.93M

-34.99%9.94M

-26.02%17.42M

Accrued and deferred income

----

3.22%6.47M

----

-9.04%6.27M

----

Current liabilities

3.98%86.09M

9.79%92.74M

2.04%97.03M

-2.34%90.29M

-8.37%82.8M

-8.69%84.47M

-8.55%95.08M

-6.25%92.45M

Non current liabilities

Non current financial liabilities

12.88%53.06M

30.22%65M

12.18%55.17M

-12.53%46.37M

-13.97%47.01M

1.26%49.92M

0.81%49.18M

8.98%53.01M

-Long term debt and capital lease obligation

12.88%53.06M

30.22%65M

12.18%55.17M

-12.53%46.37M

-13.97%47.01M

1.26%49.92M

0.81%49.18M

8.98%53.01M

-Including:Long term debt

7.30%47.59M

29.93%60.25M

17.30%52.88M

-6.66%44.02M

-7.87%44.35M

8.90%46.37M

8.92%45.08M

17.59%47.16M

-Including:Long term capital lease obligation

106.19%5.47M

33.98%4.76M

-44.14%2.29M

-59.84%2.35M

-59.18%2.65M

-47.17%3.55M

-44.54%4.1M

-31.47%5.86M

Non current deferred liabilities

-1.43%2.34M

4.68%2.48M

5.77%2.51M

-26.24%2.56M

-31.59%2.37M

-31.60%2.37M

22.45%3.46M

Total non current liabilities

12.19%55.4M

29.06%67.49M

11.88%57.68M

-13.37%48.92M

-15.02%49.38M

-0.90%52.29M

-1.34%51.56M

9.72%56.48M

Total liabilities

7.05%141.49M

17.16%160.22M

5.50%154.71M

-6.52%139.21M

-10.97%132.18M

-5.86%136.76M

-6.14%146.64M

-0.77%148.93M

Shareholders'equity

Share capital

35.76%84.62M

35.88%84.05M

22.80%75.96M

22.76%75.93M

0.76%62.33M

0.00%61.86M

-common stock

35.76%84.62M

35.88%84.05M

22.80%75.96M

22.76%75.93M

0.76%62.33M

0.00%61.86M

-Preferred stock

----

--0

----

--0

Retained earnings

27.15%72.82M

24.09%68.35M

14.86%65.29M

10.95%59.42M

15.27%57.28M

12.37%55.09M

21.77%56.84M

29.92%53.56M

Less: Treasury stock

--0

0.00%159K

367.65%159K

--159K

--34K

Other reserves

8.65%3.83M

40.42%3.82M

31.35%3.41M

10.34%3.65M

35.64%3.52M

32.18%2.72M

29.26%2.59M

53.19%3.31M

Other equity interest

-91.97%202K

-90.26%248K

-0.39%2.54M

-1.37%2.51M

2.69%2.52M

3.92%2.55M

3.88%2.55M

3.92%2.55M

Total stockholders'equity

28.68%161.47M

28.08%156.31M

18.88%147.03M

16.60%141.35M

7.62%125.48M

5.77%122.05M

9.45%123.67M

12.58%121.23M

Noncontrolling interests

11.90%5.13M

101.36%9.33M

83.02%9.05M

60.82%8.11M

-11.99%4.59M

-16.03%4.63M

-10.27%4.95M

-2.76%5.04M

Total equity

28.09%166.6M

30.76%165.64M

21.35%156.08M

18.36%149.46M

6.78%130.07M

4.78%126.68M

8.54%128.62M

11.87%126.27M

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-20.64%18.51M	103.25%29.82M	98.78%22.76M	98.78%22.76M	22.60%24.15M	16.30%23.32M	35.47%14.67M	75.50%11.45M	75.50%11.45M	64.78%19.7M
-Cash and cash equivalents	5.26%18.51M	73.64%25.47M	98.78%22.76M	98.78%22.76M	41.15%18.06M	22.66%17.59M	35.47%14.67M	75.50%11.45M	75.50%11.45M	38.22%12.79M
-Including:Cash	5.26%18.51M	73.64%25.47M	98.78%22.76M	98.78%22.76M	41.15%18.06M	22.66%17.59M	35.47%14.67M	75.50%11.45M	75.50%11.45M	38.22%12.79M
-Short term investments	----	--4.35M	----	----	-11.76%6.09M	0.33%5.74M	----	----	----	155.89%6.9M
Receivables	100.32%78.72M	63.81%64.25M	-13.28%42.99M	-13.28%42.99M	-2.34%48.06M	-16.14%39.3M	-26.51%39.22M	-0.29%49.57M	-0.29%49.57M	16.29%49.21M
-Accounts receivable	27.89%43.9M	37.67%49.78M	-14.15%38.57M	-14.15%38.57M	-2.17%42.29M	-16.77%34.33M	-22.24%36.16M	-7.23%44.93M	-7.23%44.93M	16.92%43.23M
-Gross accounts receivable	----	----	-13.77%38.82M	-13.77%38.82M	----	----	----	-7.04%45.02M	-7.04%45.02M	----
-Bad debt provision	----	----	-176.92%-252K	-176.92%-252K	----	----	----	---91K	---91K	----
-Other receivables	600.42%34.82M	372.65%14.46M	-4.85%4.42M	-4.85%4.42M	-3.63%5.77M	-11.52%4.97M	-55.45%3.06M	262.09%4.64M	262.09%4.64M	11.98%5.98M
Inventory	23.55%45.42M	13.10%43.15M	28.66%49.46M	28.66%49.46M	-5.21%37.77M	0.00%36.76M	1.42%38.16M	-20.16%38.44M	-20.16%38.44M	-14.32%39.85M
Restricted cash	--4.46M	----	-35.96%6.15M	-35.96%6.15M	----	----	61.41%7.32M	121.24%9.6M	121.24%9.6M	----
Tax assets-Current	9.64%1.85M	12.24%1.87M	9.82%1.81M	9.82%1.81M	34.60%2.26M	0.48%1.69M	-1.01%1.67M	-3.68%1.65M	-3.68%1.65M	37.76%1.68M
Total current assets	47.39%148.97M	37.66%139.09M	11.25%123.16M	11.25%123.16M	1.63%112.24M	-4.07%101.07M	-6.48%101.04M	-3.06%110.71M	-3.06%110.71M	8.27%110.44M
Non current assets
Net PPE	-8.62%118.78M	9.72%143.95M	8.59%144.81M	8.59%144.81M	0.03%133.6M	-2.74%129.98M	3.36%131.21M	3.10%133.35M	3.10%133.35M	4.10%133.57M
-Gross PP&E	-8.62%118.78M	9.72%143.95M	10.34%307.86M	10.34%307.86M	0.03%133.6M	-2.74%129.98M	3.36%131.21M	6.38%279.01M	6.38%279.01M	4.10%133.57M
-Accumulated depreciation	----	----	-11.95%-163.05M	-11.95%-163.05M	----	----	----	-9.56%-145.65M	-9.56%-145.65M	----
Total investment	----	----	--0	--0	----	----	----	--0	--0	----
-Long-term equity investment	----	----	--0	--0	----	----	----	--0	--0	----
Goodwill and other intangible assets	29.35%40.35M	37.26%42.82M	37.26%42.82M	37.26%42.82M	37.29%42.83M	-0.22%31.2M	0.00%31.2M	0.00%31.2M	0.00%31.2M	0.00%31.2M
-Goodwill	29.35%40.35M	37.26%42.82M	37.26%42.82M	37.26%42.82M	37.29%42.83M	-0.22%31.2M	0.00%31.2M	0.00%31.2M	0.00%31.2M	0.00%31.2M
Total non current assets	-1.27%159.13M	15.01%186.77M	14.03%187.63M	14.03%187.63M	7.08%176.43M	-2.26%161.17M	2.70%162.4M	2.50%164.55M	2.50%164.55M	2.36%164.76M
Total assets	17.48%308.09M	23.70%325.86M	12.91%310.79M	12.91%310.79M	4.90%288.67M	-2.97%262.25M	-1.03%263.44M	0.19%275.26M	0.19%275.26M	4.65%275.2M
Liabilities
Current liabilities
Financial liabilities	-19.82%38.27M	9.00%52.47M	-4.65%50.15M	-4.65%50.15M	-3.32%49.6M	-7.30%47.73M	-10.73%48.14M	-5.92%52.6M	-5.92%52.6M	0.02%51.3M
-Current debt and capital lease obligation	-19.82%38.27M	9.00%52.47M	-4.65%50.15M	-4.65%50.15M	-3.32%49.6M	-7.30%47.73M	-10.73%48.14M	-5.92%52.6M	-5.92%52.6M	0.02%51.3M
-Including:Current debt	-19.19%35.93M	7.24%48.11M	-3.56%47.14M	-3.56%47.14M	-3.13%46.1M	-6.41%44.47M	-9.24%44.87M	-4.75%48.88M	-4.75%48.88M	1.36%47.58M
-Including:Current capital Lease obligation	-28.44%2.34M	33.18%4.36M	-19.02%3.01M	-19.02%3.01M	-5.74%3.5M	-17.91%3.26M	-27.10%3.27M	-18.95%3.72M	-18.95%3.72M	-14.47%3.71M
Payables	36.37%47.83M	10.83%40.27M	11.57%40.4M	11.57%40.4M	-1.13%40.69M	-9.77%35.07M	-5.85%36.33M	-12.05%36.21M	-12.05%36.21M	-13.05%41.15M
-accounts payable	5.87%21.47M	-7.05%18.59M	-11.88%22.62M	-11.88%22.62M	-14.63%19.27M	-7.12%20.28M	2.71%20M	-0.02%25.67M	-0.02%25.67M	-1.19%22.57M
-Total tax payable	152.86%2.56M	464.23%2.24M	211.00%1.87M	211.00%1.87M	-97.17%33K	-24.67%1.01M	-25.24%397K	187.08%600K	187.08%600K	23.62%1.17M
-Other payable	72.69%23.79M	21.98%19.44M	60.11%15.91M	60.11%15.91M	22.80%21.39M	-12.18%13.77M	-14.26%15.93M	-34.99%9.94M	-34.99%9.94M	-26.02%17.42M
Accrued and deferred income	----	----	3.22%6.47M	3.22%6.47M	----	----	----	-9.04%6.27M	-9.04%6.27M	----
Current liabilities	3.98%86.09M	9.79%92.74M	2.04%97.03M	2.04%97.03M	-2.34%90.29M	-8.37%82.8M	-8.69%84.47M	-8.55%95.08M	-8.55%95.08M	-6.25%92.45M
Non current liabilities
Non current financial liabilities	12.88%53.06M	30.22%65M	12.18%55.17M	12.18%55.17M	-12.53%46.37M	-13.97%47.01M	1.26%49.92M	0.81%49.18M	0.81%49.18M	8.98%53.01M
-Long term debt and capital lease obligation	12.88%53.06M	30.22%65M	12.18%55.17M	12.18%55.17M	-12.53%46.37M	-13.97%47.01M	1.26%49.92M	0.81%49.18M	0.81%49.18M	8.98%53.01M
-Including:Long term debt	7.30%47.59M	29.93%60.25M	17.30%52.88M	17.30%52.88M	-6.66%44.02M	-7.87%44.35M	8.90%46.37M	8.92%45.08M	8.92%45.08M	17.59%47.16M
-Including:Long term capital lease obligation	106.19%5.47M	33.98%4.76M	-44.14%2.29M	-44.14%2.29M	-59.84%2.35M	-59.18%2.65M	-47.17%3.55M	-44.54%4.1M	-44.54%4.1M	-31.47%5.86M
Non current deferred liabilities	-1.43%2.34M	4.68%2.48M	5.77%2.51M	5.77%2.51M	-26.24%2.56M	-31.59%2.37M	-31.59%2.37M	-31.60%2.37M	-31.60%2.37M	22.45%3.46M
Total non current liabilities	12.19%55.4M	29.06%67.49M	11.88%57.68M	11.88%57.68M	-13.37%48.92M	-15.02%49.38M	-0.90%52.29M	-1.34%51.56M	-1.34%51.56M	9.72%56.48M
Total liabilities	7.05%141.49M	17.16%160.22M	5.50%154.71M	5.50%154.71M	-6.52%139.21M	-10.97%132.18M	-5.86%136.76M	-6.14%146.64M	-6.14%146.64M	-0.77%148.93M
Shareholders'equity
Share capital	35.76%84.62M	35.88%84.05M	22.80%75.96M	22.80%75.96M	22.76%75.93M	0.76%62.33M	0.00%61.86M	0.00%61.86M	0.00%61.86M	0.00%61.86M
-common stock	35.76%84.62M	35.88%84.05M	22.80%75.96M	22.80%75.96M	22.76%75.93M	0.76%62.33M	0.00%61.86M	0.00%61.86M	0.00%61.86M	0.00%61.86M
-Preferred stock	----	----	----	----	----	----	--0	----	----	--0
Retained earnings	27.15%72.82M	24.09%68.35M	14.86%65.29M	14.86%65.29M	10.95%59.42M	15.27%57.28M	12.37%55.09M	21.77%56.84M	21.77%56.84M	29.92%53.56M
Less: Treasury stock	--0	0.00%159K	0.00%159K	0.00%159K	367.65%159K	--159K	--159K	--159K	--159K	--34K
Other reserves	8.65%3.83M	40.42%3.82M	31.35%3.41M	31.35%3.41M	10.34%3.65M	35.64%3.52M	32.18%2.72M	29.26%2.59M	29.26%2.59M	53.19%3.31M
Other equity interest	-91.97%202K	-90.26%248K	-0.39%2.54M	-0.39%2.54M	-1.37%2.51M	2.69%2.52M	3.92%2.55M	3.88%2.55M	3.88%2.55M	3.92%2.55M
Total stockholders'equity	28.68%161.47M	28.08%156.31M	18.88%147.03M	18.88%147.03M	16.60%141.35M	7.62%125.48M	5.77%122.05M	9.45%123.67M	9.45%123.67M	12.58%121.23M
Noncontrolling interests	11.90%5.13M	101.36%9.33M	83.02%9.05M	83.02%9.05M	60.82%8.11M	-11.99%4.59M	-16.03%4.63M	-10.27%4.95M	-10.27%4.95M	-2.76%5.04M
Total equity	28.09%166.6M	30.76%165.64M	21.35%156.08M	21.35%156.08M	18.36%149.46M	6.78%130.07M	4.78%126.68M	8.54%128.62M	8.54%128.62M	11.87%126.27M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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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7197 GESHEN

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