Genetron Holdings (GTH) Financial Statements

Price: $4.025
Market Cap: $127.29M
Avg Volume: 51.86K
Country: CN
Industry: Medical - Diagnostics & Research
Sector: Healthcare
Beta: 0.498
52W Range: $2.0802-4.05
Website: Genetron Holdings

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Genetron Holdings.


Income Statement

Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Revenue $650.71M $531.95M $424.49M $323.43M $225.18M $101.03M
Cost of Revenue $369.28M $193.98M $164.27M $178.44M $132.45M $74.21M
Gross Profit $281.43M $337.97M $260.22M $144.99M $92.73M $26.82M
Gross Profit Ratio 43.25% 63.53% 61.30% 44.83% 41.18% 26.55%
Research and Development Expenses $290.29M $253.95M $149.00M $91.70M $71.41M $45.78M
General and Administrative Expenses $266.91M $227.00M $126.32M $117.17M $88.23M $45.49M
Selling and Marketing Expenses $364.56M $343.16M $246.96M $253.56M $182.47M $94.57M
Selling General and Administrative Expenses $631.47M $570.16M $373.28M $370.73M $270.71M $140.06M
Other Expenses $-8.71M $-5.33M $-8.53M $-10.85M $-233.63M $-258.11M
Operating Expenses $913.05M $818.78M $513.75M $451.58M $332.19M $181.01M
Cost and Expenses $1.28B $1.01B $678.02M $630.01M $464.64M $255.22M
Interest Income $2.86M $20.50M $28.33M $441.00K $1.55M $513.00K
Interest Expense $111.48M $5.25M $5.63M $5.40M $- $669.00K
Depreciation and Amortization $85.39M $20.50M $-2.80B $-319.22M $27.86M $20.61M
EBITDA $-546.24M $-460.31M $-3.05B $-625.81M $-443.69M $-401.17M
EBITDA Ratio -83.94% -86.53% -718.18% -193.49% -197.04% -397.06%
Operating Income $-631.62M $-480.82M $-253.53M $-306.59M $-232.98M $-152.54M
Operating Income Ratio -97.07% -90.39% -59.73% -94.79% -103.46% -150.98%
Total Other Income Expenses Net $-179.01M $-21.78M $-2.82B $-369.44M $-227.08M $-256.30M
Income Before Tax $-810.63M $-502.60M $-3.07B $-676.03M $-464.99M $-420.64M
Income Before Tax Ratio -124.58% -94.48% -723.00% -209.02% -206.50% -416.34%
Income Tax Expense $73.26M $-64.19M $-2.87B $-354.54M $-232.02M $-257.44M
Net Income $-883.89M $-438.40M $-198.10M $-321.49M $-464.99M $-420.64M
Net Income Ratio -135.84% -82.41% -46.67% -99.40% -206.50% -416.34%
EPS $-9.53 $-4.76 $-3.29 $-4.65 $-6.73 $-6.22
EPS Diluted $-9.53 $-4.76 $-3.29 $-4.65 $-6.73 $-6.22
Weighted Average Shares Outstanding 92.80M 92.11M 60.28M 69.07M 69.07M 67.68M
Weighted Average Shares Outstanding Diluted 92.80M 92.11M 60.28M 69.07M 69.07M 67.68M
SEC Filing Source Source Source Source Source Source

Balance Sheet

Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents $176.27M $639.04M $1.38B $139.95M $62.13M $42.03M
Short Term Investments $157.43M $151.44M $140.29M $122.22M $38.60M $252.91M
Cash and Short Term Investments $333.69M $790.49M $1.52B $262.18M $100.72M $294.94M
Net Receivables $323.36M $388.38M $208.34M $105.37M $70.86M $33.86M
Inventory $42.43M $35.60M $24.97M $17.90M $21.61M $12.77M
Other Current Assets $9.47M $30.70M $36.50M $43.71M $37.49M $25.80M
Total Current Assets $708.95M $1.25B $1.79B $429.15M $230.69M $367.37M
Property Plant Equipment Net $177.64M $162.36M $136.60M $126.19M $82.55M $65.30M
Goodwill $- $- $- $- $- $-
Intangible Assets $32.07M $20.70M $12.27M $5.48M $3.40M $3.88M
Goodwill and Intangible Assets $32.07M $20.70M $12.27M $5.48M $3.40M $3.88M
Long Term Investments $50.50M $49.78M $19.61M $- $- $-
Tax Assets $- $- $- $- $- $-
Other Non-Current Assets $6.17M $37.61M $15.36M $12.68M $7.80M $4.90M
Total Non-Current Assets $266.37M $270.44M $183.83M $144.36M $93.75M $74.09M
Other Assets $- $- $- $- $- $-
Total Assets $975.33M $1.52B $1.97B $573.51M $324.44M $441.46M
Account Payables $63.05M $55.77M $34.07M $49.95M $11.90M $8.85M
Short Term Debt $131.22M $40.13M $75.17M $34.88M $929.00K $-
Tax Payables $3.04M $2.58M $1.67M $4.63M $929.00K $706.00K
Deferred Revenue $22.04M $11.96M $8.42M $18.19M $8.87M $3.40M
Other Current Liabilities $173.56M $157.24M $111.19M $109.72M $46.08M $33.38M
Total Current Liabilities $389.87M $265.09M $228.84M $212.74M $67.77M $45.63M
Long Term Debt $27.34M $33.87M $48.51M $32.77M $- $-
Deferred Revenue Non-Current $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $-
Other Non-Current Liabilities $9.76M $8.61M $- $2.11B $1.32B $1.02B
Total Non-Current Liabilities $37.10M $42.48M $48.51M $2.14B $1.32B $1.02B
Other Liabilities $- $- $- $- $- $-
Total Liabilities $426.97M $307.57M $277.35M $2.35B $1.39B $1.06B
Preferred Stock $- $- $- $- $- $-
Common Stock $61.00K $61.00K $59.00K $17.00K $- $-
Retained Earnings $-6.25B $-5.44B $-4.94B $-1.84B $-1.17B $-702.95M
Accumulated Other Comprehensive Income Loss $56.17M $-69.09M $-24.70M $69.21M $112.26M $91.54M
Other Total Stockholders Equity $6.73B $6.71B $6.66B $-3.58M $-8.36M $-10.77M
Total Stockholders Equity $546.12M $1.21B $1.69B $-1.78B $-1.06B $-622.19M
Total Equity $548.36M $1.21B $1.69B $-1.78B $-1.06B $-622.19M
Total Liabilities and Stockholders Equity $975.33M $1.52B $1.97B $573.51M $324.44M $441.46M
Minority Interest $2.23M $4.46M $- $- $- $-
Total Liabilities and Total Equity $975.33M $1.52B $1.97B $573.51M $324.44M $441.46M
Total Investments $207.92M $201.22M $159.90M $122.22M $38.60M $252.91M
Total Debt $158.57M $73.99M $123.68M $67.64M $- $-
Net Debt $-17.70M $-565.05M $-1.25B $-72.31M $-62.13M $-42.03M

Cash Flow Statement

Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Net Income $-810.63M $-502.60M $-3.07B $-676.03M $-464.99M $-420.64M
Depreciation and Amortization $77.42M $63.09M $53.20M $46.59M $27.86M $20.61M
Deferred Income Tax $- $31.33M $2.83B $360.22M $-6.49M $256.46M
Stock Based Compensation $17.49M $54.14M $29.95M $35.88M $29.64M $20.70M
Change in Working Capital $73.89M $-151.67M $-124.57M $26.96M $-20.60M $-17.56M
Accounts Receivables $-10.57M $-153.94M $-95.72M $-48.15M $-27.41M $-6.92M
Inventory $-6.82M $-10.63M $-7.08M $3.72M $-8.85M $-9.22M
Accounts Payables $13.73M $23.58M $-9.07M $26.63M $2.94M $1.85M
Other Working Capital $77.56M $-10.67M $-12.71M $44.76M $12.72M $-3.25M
Other Non Cash Items $181.62M $-18.43M $-24.79M $9.42M $233.56M $10.51M
Net Cash Provided by Operating Activities $-460.20M $-524.14M $-300.90M $-196.96M $-201.02M $-129.92M
Investments in Property Plant and Equipment $-82.14M $-85.89M $-50.03M $-25.58M $-47.42M $-21.33M
Acquisitions Net $- $2.00M $-13.37M $679.00K $3.52M $2.17M
Purchases of Investments $-1.24B $-2.10B $-1.73B $-479.10M $-895.14M $-890.02M
Sales Maturities of Investments $1.24B $2.06B $1.70B $396.42M $1.12B $713.36M
Other Investing Activities $3.00M $-10.57M $13.08M $10.78M $-6.07M $-2.17M
Net Cash Used for Investing Activities $-87.83M $-136.28M $-84.65M $-96.81M $171.49M $-197.99M
Debt Repayment $-54.92M $-90.81M $-40.28M $-57.08M $- $-21.00M
Common Stock Issued $- $- $1.68B $18.00K $- $2.17M
Common Stock Repurchased $- $- $-4.10M $-54.48M $- $-
Dividends Paid $- $- $- $- $- $-
Other Financing Activities $126.29M $32.41M $168.35M $545.84M $49.40M $370.33M
Net Cash Used Provided by Financing Activities $71.37M $-58.41M $1.74B $371.73M $49.40M $351.50M
Effect of Forex Changes on Cash $13.89M $-17.90M $-123.15M $-139.00K $223.00K $78.00K
Net Change in Cash $-462.78M $-736.72M $1.24B $77.83M $20.10M $23.67M
Cash at End of Period $176.27M $639.04M $1.38B $139.95M $62.13M $42.03M
Cash at Beginning of Period $639.04M $1.38B $139.95M $62.13M $42.03M $18.36M
Operating Cash Flow $-460.20M $-524.14M $-300.90M $-196.96M $-201.02M $-129.92M
Capital Expenditure $-82.14M $-85.89M $-50.03M $-25.58M $-47.42M $-21.33M
Free Cash Flow $-542.34M $-610.04M $-350.92M $-222.54M $-248.44M $-151.25M