Genetron Holdings (GTH) Financials

$4.02

$0.00 (0.00%)

As on 28-Mar-2024 18:19EDT

Market cap

$127 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

--

P/B Ratio

1.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (CN¥ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	650.71	531.95	424.49	323.43	225.18	101.03
Cost of Revenue	369.28	193.98	164.27	178.44	132.45	74.21
Gross Profit	281.43	337.97	260.22	144.99	92.73	26.82
Operating Expenses	913.05	818.78	513.75	451.58	332.19	181.01
Operating Profit (EBIT)	-631.62	-480.82	-253.53	-306.59	-232.98	-152.54
Other Income	--	--	--	--	--	--
Profit before Tax	-810.63	-502.60	-3,069.04	-676.03	-464.99	-420.64
Provision for Tax	73.26	-64.19	-2,870.94	-354.54	-232.02	-257.44
Profit after Tax (Net Income)	-883.89	-438.40	-198.11	-321.49	-464.99	-420.64
Minority Interest	2.23	6.36	--	--	--	--
Consolidated Profit	--	-496.24	-3,069.04	-676.03	-464.99	-420.64

Liabilities (CN¥ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	546.12	1,205.59	1,692.55	-1,778.33	-1,064.05	-622.19
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	37.10	42.48	48.51	2,139.10	1,320.71	1,018.02
Current Liabilities	389.87	265.09	228.84	212.74	67.77	45.63
Total Liabilities	975.33	1,517.62	1,969.90	573.51	324.44	441.46

Assets (CN¥ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	266.37	270.44	183.83	144.36	93.75	74.09
Current Assets	708.95	1,247.18	1,786.07	429.15	230.69	367.37
Total Assets	975.33	1,517.62	1,969.90	573.51	324.44	441.46
Total Debt*	158.57	73.99	123.68	67.64	--	--
Net Current Assets	319.09	982.09	1,557.22	216.41	162.92	321.75

Cashflow (CN¥ Mln)	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	-460.20	-524.14	-300.90	-196.96	-201.02	-129.92
Cash Flow from Investing Activities	--	-136.28	-84.65	-96.81	171.49	-197.99
Cash from Financing Activities	71.37	-58.41	1,744.51	371.73	49.40	351.51
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS (CN¥)	--	-14.14	-9.91	--	--	--
Cash EPS (CN¥)	--	-12.11	-7.25	--	--	--
Adjusted Book Value (CN¥)	--	38.89	84.63	--	--	--
Dividend per Share (CN¥)	--	--	--	--	--	--
Cash Flow per Share (CN¥)	--	-16.91	-15.04	--	--	--
Free Cash Flow per Share (CN¥)	--	-19.68	-17.55	--	--	--

Profitability Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	-89.09	-28.32	-375.43	23.17	55.15	--
ROE (%)	-100.92	-30.25	461.86	22.62	55.15	--
ROA (%)	-70.91	-25.14	-15.58	-71.61	-121.42	--
EBIT Margin (%)	-97.07	-90.39	-59.73	-94.79	-209.41	-417.46
Net Margin (%)	-135.84	-82.41	-46.67	-99.40	-206.50	-416.34
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	0.22	0.25	0.31	0.44	1.23	--
EBIT Growth (%)	-31.36	-89.65	17.31	34.98	-11.80	--
Net Profit Growth (%)	-101.62	-121.30	38.38	30.86	-10.54	--
EPS Growth (%)	--	-0.43	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	0.29	0.06	0.07	-0.04	--	--
Short term debt to equity ratio	0.24	0.03	0.04	-0.02	0.00	0.00
Current Ratio	1.82	4.70	7.80	2.02	3.40	8.05
Quick Ratio	1.71	4.57	7.70	1.93	3.08	7.77
Interest Coverage	-5.67	-91.57	-45.06	-56.77	--	-630.46

Operating Efficiency Ratios	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	49.69	73.01	49.08	32.58	31.47	33.51
Asset Turnover	0.52	0.31	0.33	0.72	0.59	--
Receivable days	199.75	204.86	134.96	99.51	84.93	122.41
Inventory Days	38.59	57.03	47.66	40.44	47.41	62.85
Payable days	58.76	84.58	93.42	63.30	28.61	43.55
Cash Conversion Cycle	179.58	177.31	89.21	76.64	103.73	141.70