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MY Stock MarketDetailed Quotes
7197 GESHEN
- 1.450
- +0.080+5.84%
15min DelayMarket Closed Apr 8 16:54 CST
585.40MMarket Cap48.33P/E (TTM)
1.450High1.400Low566.70KVolume1.400Open1.370Pre Close795.12KTurnover1.71352wk High1.96%Turnover Ratio403.72MShares0.97852wk Low0.03EPS TTM41.86MFloat Cap1.713Historical High48.33P/E (Static)28.87MShs Float0.013Historical Low0.03EPS LYR3.65%Amplitude--Dividend TTM3.09P/B100Lot Size--Div YieldTTM
GESHEN Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 64.66%37.47M | 64.66%37.47M | 15.62%27.92M | -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 |
| -Cash and cash equivalents | 64.66%37.47M | 64.66%37.47M | 54.63%27.92M | 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 |
| -Including:Cash | 64.66%37.47M | 64.66%37.47M | 54.63%27.92M | 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 |
| -Short term investments | ---- | ---- | ---- | ---- | --4.35M | ---- | ---- | -11.76%6.09M | 0.33%5.74M | ---- |
| Receivables | 38.90%59.71M | 38.90%59.71M | 37.56%66.11M | 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 |
| -Accounts receivable | -21.44%30.3M | -21.44%30.3M | -24.80%31.8M | 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 |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | -13.77%38.82M | -13.77%38.82M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | -176.92%-252K | -176.92%-252K | ---- | ---- | ---- |
| -Other receivables | 565.81%29.41M | 565.81%29.41M | 495.02%34.3M | 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 |
| Inventory | -9.31%44.85M | -9.31%44.85M | 13.97%43.05M | 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 |
| Restricted cash | 11.15%6.84M | 11.15%6.84M | --4.64M | --4.46M | ---- | -35.96%6.15M | -35.96%6.15M | ---- | ---- | 61.41%7.32M |
| Tax assets-Current | 110.99%3.82M | 110.99%3.82M | 57.55%3.57M | 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 |
| Holding assets for sale | --4.76M | --4.76M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 27.84%157.45M | 27.84%157.45M | 29.44%145.29M | 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 |
| Non current assets | ||||||||||
| Net PPE | -16.84%120.42M | -16.84%120.42M | -13.55%115.5M | -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 |
| -Gross PP&E | -60.88%120.42M | -60.88%120.42M | -13.55%115.5M | -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 |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -11.95%-163.05M | -11.95%-163.05M | ---- | ---- | ---- |
| Prepaid assets-non current | --258K | --258K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total investment | --48M | --48M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Long-term equity investment | --48M | --48M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Goodwill and other intangible assets | -5.76%40.35M | -5.76%40.35M | -5.78%40.35M | 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 |
| -Goodwill | -5.76%40.35M | -5.76%40.35M | -5.78%40.35M | 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 |
| Total non current assets | 11.41%209.03M | 11.41%209.03M | -11.66%155.85M | -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 |
| Total assets | 17.92%366.48M | 17.92%366.48M | 4.32%301.13M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -5.59%47.35M | -5.59%47.35M | -15.68%41.82M | -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 |
| -Current debt and capital lease obligation | -5.59%47.35M | -5.59%47.35M | -15.68%41.82M | -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 |
| -Including:Current debt | -7.07%43.81M | -7.07%43.81M | -18.33%37.64M | -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 |
| -Including:Current capital Lease obligation | 17.67%3.54M | 17.67%3.54M | 19.29%4.18M | -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 |
| Payables | 2.74%41.51M | 2.74%41.51M | -6.36%38.1M | 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 |
| -accounts payable | -22.71%17.48M | -22.71%17.48M | -25.20%14.41M | 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 |
| -Total tax payable | 41.10%2.63M | 41.10%2.63M | 8,903.03%2.97M | 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 |
| -Other payable | 34.41%21.39M | 34.41%21.39M | -3.14%20.72M | 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 |
| Accrued and deferred income | ---- | ---- | ---- | ---- | ---- | 3.22%6.47M | 3.22%6.47M | ---- | ---- | ---- |
| Current liabilities | -8.42%88.86M | -8.42%88.86M | -11.48%79.92M | 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 |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 45.36%80.2M | 45.36%80.2M | 5.45%48.89M | 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 |
| -Long term debt and capital lease obligation | 45.36%80.2M | 45.36%80.2M | 5.45%48.89M | 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 |
| -Including:Long term debt | 46.11%77.26M | 46.11%77.26M | 4.56%46.02M | 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 |
| -Including:Long term capital lease obligation | 28.01%2.93M | 28.01%2.93M | 22.11%2.87M | 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 |
| Non current deferred liabilities | -9.84%2.26M | -9.84%2.26M | -7.28%2.37M | -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 |
| Other non current liabilities | --1K | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 42.96%82.46M | 42.96%82.46M | 4.78%51.26M | 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 |
| Total liabilities | 10.74%171.32M | 10.74%171.32M | -5.76%131.18M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 40.98%107.09M | 40.98%107.09M | 14.19%86.71M | 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 |
| -common stock | 40.98%107.09M | 40.98%107.09M | 14.19%86.71M | 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 |
| -Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Retained earnings | 18.12%77.11M | 18.12%77.11M | ---- | 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 |
| Less: Treasury stock | --0 | --0 | --0 | --0 | 0.00%159K | 0.00%159K | 0.00%159K | 367.65%159K | --159K | --159K |
| Other reserves | 60.69%5.47M | 60.69%5.47M | 2,030.40%77.78M | 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 |
| Other equity interest | -93.21%172K | -93.21%172K | ---- | -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 |
| Total stockholders'equity | 29.13%189.85M | 29.13%189.85M | 16.37%164.49M | 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 |
| Noncontrolling interests | -41.33%5.31M | -41.33%5.31M | -32.64%5.46M | 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 |
| Total equity | 25.04%195.16M | 25.04%195.16M | 13.71%169.95M | 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 |
| 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.