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02407 GAUSH MEDITECH

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  • 5.740
  • +0.220+3.99%
Market Closed Apr 30 16:08 CST
848.88MMarket Cap8.50P/E (TTM)

GAUSH MEDITECH Key Stats

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
-37.32%155.29M
-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
Profit adjustment
Interest (income) - adjustment
88.54%-754K
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
Impairment and provisions:
485.15%32.46M
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
-Impairmen of inventory (reversal)
34.66%9.43M
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
-Impairment of trade receivables (reversal)
85.40%-211K
246.96%773K
35.58%-1.45M
-147.91%-526K
-147.05%-2.24M
-19.09%1.1M
813.22%4.77M
829.45%1.36M
-67.15%522K
--146K
-Impairment of goodwill
--23.26M
----
----
----
----
----
----
----
----
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-Other impairments and provisions
-85.71%-13K
137.29%88K
99.19%-7K
-506.90%-236K
-218.22%-863K
-48.67%58K
82.96%730K
-31.52%113K
106.74%399K
--165K
Revaluation surplus:
93.67%-222K
-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
-Derivative financial instruments fair value (increase)
860.32%479K
--400K
---63K
----
----
-44.36%74K
165.77%295K
19.82%133K
-65.74%111K
--111K
-Other fair value changes
79.65%-701K
-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
Asset sale loss (gain):
-255.62%-2.34M
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
-Available for sale investment sale loss (gain)
----
----
----
----
----
----
----
----
----
---448K
-Loss (gain) on sale of property, machinery and equipment
567.81%683K
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
-Loss (gain) from selling other assets
-490.43%-3.02M
26.82%-423K
---512K
---578K
----
----
95.95%-92K
----
21.69%-2.27M
----
Depreciation and amortization:
7.87%81.94M
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
-Amortization of intangible assets
6.42%39.77M
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
-Other depreciation and amortization
----
----
----
----
----
----
85.73%-99K
70.00%-99K
-36.08%-694K
---330K
Financial expense
-27.46%36.71M
-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
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
Special items
64.13%-2.15M
-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
-17.13%300.93M
-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
Change of operating capital
Inventory (increase) decrease
89.52%-5.11M
-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
Accounts receivable (increase)decrease
-188.74%-17.72M
-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
Accounts payable increase (decrease)
-233.63%-39.34M
-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
prepayments (increase)decrease
18.51%-20.86M
-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
Special items for working capital changes
-161.65%-20.41M
102.92%509K
-118.22%-7.8M
-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
Cash  from business operations
-40.96%197.49M
-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
Other taxs
-4.96%-89.71M
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
Net cash from operations
-56.72%107.78M
-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
Cash flow from investment activities
Interest received - investment
-88.54%754K
-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
Decrease in deposits (increase)
202.42%39.58M
145.04%12.72M
---38.64M
---28.25M
----
----
----
----
----
----
Sale of fixed assets
-50.00%4K
----
--8K
----
----
----
----
----
----
----
Purchase of fixed assets
58.01%-14.67M
-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
Purchase of intangible assets
-523.45%-66.55M
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
----
Acquisition of subsidiaries
-153.11%-23.79M
----
---9.4M
----
----
----
108.81%105.77M
--105.77M
---1.2B
----
Recovery of cash from investments
-55.03%80.19M
----
--178.3M
--178.71M
----
----
-89.12%66.07M
----
42.27%607.5M
--291.12M
Cash on investment
----
----
-179.84%-259.42M
---260.01M
-40.31%-92.7M
----
83.80%-66.07M
----
27.87%-407.93M
---188.51M
Other items in the investment business
490.43%3.02M
-26.82%423K
--512K
--578K
----
----
-95.95%92K
----
-21.69%2.27M
--448K
Net cash from investment operations
111.06%18.55M
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
Net cash before financing
55.23%126.33M
-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
Cash flow from financing activities
New borrowing
247.39%27.52M
----
-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
Refund
16.14%-109.7M
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
Issuing shares
----
----
-99.53%1.55M
--1.55M
-52.37%327.8M
----
--688.19M
--659.12M
----
----
Interest paid - financing
21.03%-33.38M
-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
Dividends paid - financing
---148.56M
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----
----
----
----
----
----
----
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Absorb investment income
--400K
--400K
----
----
-50.00%1M
-50.00%500K
--2M
--1M
----
----
Issuance expenses and redemption of securities expenses
-771.07%-16.47M
----
22.63%-1.89M
-11.48%-1.84M
99.51%-2.44M
99.66%-1.65M
---495.99M
---489.73M
----
----
Pledged bank deposit (increase) decrease
236.60%2.95M
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
-59.58%-303.09M
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
Effect of rate
-458.05%-20.5M
-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
Net Cash
-62.84%-176.76M
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
Begining period cash
-14.25%618.7M
-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
Cash at the end
-31.88%421.44M
-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
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
--
Auditor
--
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax -37.32%155.29M-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--27.56M
Profit adjustment
Interest (income) - adjustment 88.54%-754K23.81%-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
Impairment and provisions: 485.15%32.46M211.00%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
-Impairmen of inventory (reversal) 34.66%9.43M90.89%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
-Impairment of trade receivables (reversal) 85.40%-211K246.96%773K35.58%-1.45M-147.91%-526K-147.05%-2.24M-19.09%1.1M813.22%4.77M829.45%1.36M-67.15%522K--146K
-Impairment of goodwill --23.26M------------------------------------
-Other impairments and provisions -85.71%-13K137.29%88K99.19%-7K-506.90%-236K-218.22%-863K-48.67%58K82.96%730K-31.52%113K106.74%399K--165K
Revaluation surplus: 93.67%-222K-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--33.04M
-Derivative financial instruments fair value (increase) 860.32%479K--400K---63K---------44.36%74K165.77%295K19.82%133K-65.74%111K--111K
-Other fair value changes 79.65%-701K-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--32.93M
Asset sale loss (gain): -255.62%-2.34M43.70%-326K-198.95%-658K-9,750.00%-579K1,611.36%665K500.00%6K97.94%-44K100.23%1K26.67%-2.13M---436K
-Available for sale investment sale loss (gain) ---------------------------------------448K
-Loss (gain) on sale of property, machinery and equipment 567.81%683K9,800.00%97K-121.95%-146K-116.67%-1K1,285.42%665K500.00%6K-66.43%48K-91.67%1K7,250.00%143K--12K
-Loss (gain) from selling other assets -490.43%-3.02M26.82%-423K---512K---578K--------95.95%-92K----21.69%-2.27M----
Depreciation and amortization: 7.87%81.94M8.76%40.15M15.54%75.97M19.66%36.92M9.65%65.75M7.50%30.85M415.17%59.96M424.03%28.7M-7.66%11.64M--5.48M
-Amortization of intangible assets 6.42%39.77M2.16%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--982K
-Other depreciation and amortization ------------------------85.73%-99K70.00%-99K-36.08%-694K---330K
Financial expense -27.46%36.71M-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--623K
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--9.77M
Special items 64.13%-2.15M-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 -17.13%300.93M-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--74.64M
Change of operating capital
Inventory (increase) decrease 89.52%-5.11M-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---24.35M
Accounts receivable (increase)decrease -188.74%-17.72M-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
Accounts payable increase (decrease) -233.63%-39.34M-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
prepayments (increase)decrease 18.51%-20.86M-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
Special items for working capital changes -161.65%-20.41M102.92%509K-118.22%-7.8M-192.23%-17.41M256.61%42.82M195.42%18.88M-381.00%-27.34M-157.64%-19.78M1,888.60%9.73M--34.32M
Cash  from business operations -40.96%197.49M-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--4.39M
Other taxs -4.96%-89.71M28.51%-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---11.83M
Net cash from operations -56.72%107.78M-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---7.44M
Cash flow from investment activities
Interest received - investment -88.54%754K-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--1.72M
Decrease in deposits (increase) 202.42%39.58M145.04%12.72M---38.64M---28.25M------------------------
Sale of fixed assets -50.00%4K------8K----------------------------
Purchase of fixed assets 58.01%-14.67M-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---199K
Purchase of intangible assets -523.45%-66.55M35.99%-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----
Acquisition of subsidiaries -153.11%-23.79M-------9.4M------------108.81%105.77M--105.77M---1.2B----
Recovery of cash from investments -55.03%80.19M------178.3M--178.71M---------89.12%66.07M----42.27%607.5M--291.12M
Cash on investment ---------179.84%-259.42M---260.01M-40.31%-92.7M----83.80%-66.07M----27.87%-407.93M---188.51M
Other items in the investment business 490.43%3.02M-26.82%423K--512K--578K---------95.95%92K-----21.69%2.27M--448K
Net cash from investment operations 111.06%18.55M104.48%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
Net cash before financing 55.23%126.33M-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
Cash flow from financing activities
New borrowing 247.39%27.52M-----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
Refund 16.14%-109.7M35.02%-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---36.58M
Issuing shares ---------99.53%1.55M--1.55M-52.37%327.8M------688.19M--659.12M--------
Interest paid - financing 21.03%-33.38M-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---623K
Dividends paid - financing ---148.56M------------------------------------
Absorb investment income --400K--400K---------50.00%1M-50.00%500K--2M--1M--------
Issuance expenses and redemption of securities expenses -771.07%-16.47M----22.63%-1.89M-11.48%-1.84M99.51%-2.44M99.66%-1.65M---495.99M---489.73M--------
Pledged bank deposit (increase) decrease 236.60%2.95M291.96%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 -59.58%-303.09M15.80%-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
Effect of rate -458.05%-20.5M-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
Net Cash -62.84%-176.76M13.01%-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
Begining period cash -14.25%618.7M-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--332.76M
Cash at the end -31.88%421.44M-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
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----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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