Gaush Meditech Ltd.(HK:2407)
HK$4.92+0.15 (+3.04%)
HK:2407
Gaush Meditech Ltd. financials statements
HK$4.92
At close:+0.15 (+3.04%)
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Gaush Meditech Ltd. (2407) Financial Statements
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Gaush Meditech Ltd. Financial Overview
Gaush Meditech Ltd.'s market cap is currently ¥705.43M. The company's EPS TTM is ¥0.52; its P/E ratio is 8.04; and it has a dividend yield of 6.29%. Gaush Meditech Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.38B | ¥ 1.43B | ¥ 1.41B | ¥ 1.25B | ¥ 1.30B |
| Gross Profit | ¥ 633.20M | ¥ 663.39M | ¥ 691.60M | ¥ 625.34M | ¥ 609.47M |
| Operating Income | ¥ 121.65M | ¥ 197.19M | ¥ 279.15M | ¥ 246.22M | ¥ 257.12M |
| EBITDA | ¥ 203.47M | ¥ 276.49M | ¥ 374.31M | ¥ 292.78M | ¥ 303.38M |
| Net Income | ¥ 96.19M | ¥ 92.39M | ¥ 173.52M | ¥ -349.62M | ¥ -190.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 440.94M | ¥ 518.99M | ¥ 833.04M | ¥ 814.16M | ¥ 609.00M |
| Total Assets | ¥ 2.63B | ¥ 2.57B | ¥ 2.84B | ¥ 2.72B | ¥ 2.43B |
| Total Debt | ¥ 507.37M | ¥ 552.24M | ¥ 664.36M | ¥ 756.00M | ¥ 2.62B |
| Net Debt | ¥ 66.43M | ¥ 130.80M | ¥ 45.66M | ¥ 34.48M | ¥ 2.01B |
| Total Liabilities | ¥ 921.65M | ¥ 978.12M | ¥ 1.15B | ¥ 1.23B | ¥ 3.06B |
| Stockholders' Equity | ¥ 1.69B | ¥ 1.58B | ¥ 1.68B | ¥ 1.47B | ¥ -656.43M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 110.47M | ¥ 26.57M | ¥ 203.44M | ¥ 186.41M | ¥ 136.44M |
| Operating Cash Flow | ¥ 144.23M | ¥ 107.78M | ¥ 249.04M | ¥ 234.42M | ¥ 164.49M |
| Investing Cash Flow | ¥ 20.82M | ¥ 18.55M | ¥ -167.65M | ¥ -136.04M | ¥ 79.83M |
| Financing Cash Flow | ¥ -206.60M | ¥ -303.09M | ¥ -189.94M | ¥ 3.08M | ¥ 72.84M |
Currency in CNY
