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Gushengtang Holdings Limited (2273.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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37.800+0.400 (+1.07%)
As of 11:59AM HKT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,301,300
994,330
1,030,704
249,994
-
Other Short Term Investments
30,314
30,012
3,207
107,340
-
Total Cash
1,331,614
1,024,342
1,033,911
357,334
-
Net Receivables
179,927
89,411
72,696
56,576
-
Inventory
152,950
104,855
77,364
57,743
-
Total Current Assets
1,837,595
1,359,611
1,296,832
610,918
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
651,650
520,005
463,203
351,422
-
Accumulated Depreciation
-208,197
-180,673
-150,257
-125,789
-
Net property, plant and equipment
443,453
339,332
312,946
225,633
-
Goodwill
1,010,815
816,672
688,615
545,110
-
Intangible Assets
24,759
27,757
31,425
22,759
-
Other long-term assets
-
28,407
-
-
-
Total non-current assets
1,541,747
1,258,645
1,099,493
834,526
-
Total Assets
3,379,342
2,618,256
2,396,325
1,445,444
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
16,428
18,214
17,478
412,892
-
Accounts Payable
286,619
164,305
161,332
113,110
-
Other Current Liabilities
-
-
-
1,204,204
963,357
Total Current Liabilities
708,225
554,317
521,135
2,038,084
-
Non-current liabilities
Long Term Debt
0
52,957
66,835
259,393
-
Deferred taxes liabilities
6,230
14,212
12,438
4,322
-
Total non-current liabilities
365,034
345,929
327,505
540,667
-
Total Liabilities
1,073,259
900,246
848,640
2,578,751
-
Stockholders' Equity
Common Stock
159
147
147
0
-
Retained Earnings
-1,414,506
-1,576,673
-1,755,790
-
-
Total stockholders' equity
2,304,998
1,716,889
1,547,157
-1,133,641
-
Total liabilities and stockholders' equity
3,379,342
2,618,256
2,396,325
1,445,444
-