MY Stock MarketDetailed Quotes

0021 GHLSYS

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  • 1.080
  • 0.0000.00%
15min DelayMarket Closed Jul 30 16:50 CST
1.23BMarket Cap45.00P/E (TTM)

GHLSYS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
530.39%24.63M
666.36%59.5M
149.49%16.48M
-23.26%55.29M
74.77%-6.54M
75.48%-5.72M
-110.68%-10.51M
-180.22%-33.29M
2.42%72.05M
18.06%-25.93M
Net profit before non-cash adjustment
-24.89%7.11M
-0.99%40.16M
-25.30%10.01M
-6.09%9.96M
23.20%10.73M
20.54%9.46M
-0.29%40.57M
13.56%13.4M
29.57%10.61M
-25.62%8.71M
Total adjustment of non-cash items
1.58%2.76M
14.75%11.08M
475.64%3.61M
-31.79%2.84M
-40.79%1.91M
-15.87%2.72M
-48.16%9.65M
-116.78%-961.89K
-19.64%4.16M
111.26%3.23M
-Depreciation and amortization
2.50%5.95M
-8.77%24.04M
-1.51%6.28M
-6.68%6.09M
-12.23%5.87M
-14.22%5.8M
-10.72%26.36M
-15.33%6.38M
-6.96%6.52M
-10.99%6.69M
-Reversal of impairment losses recognized in profit and loss
136.24%245K
55.36%1.79M
2,708.21%3.13M
-8.33%44K
-174.74%-707K
-1,602.22%-676K
-56.54%1.15M
-94.61%111.32K
182.35%48K
316.97%946K
-Share of associates
----
--0
--0
--0
----
----
-100.72%-2.3K
-100.22%-304
--0
-244.12%-49K
-Disposal profit
-117.14%-6K
-1,019.58%-3.08M
-504.48%-2.17M
-459.73%-795K
62.50%-156K
-87.41%35K
-118.84%-275.23K
-139.04%-358.23K
36.42%221K
-177.76%-416K
-Net exchange gains and losses
17.50%47K
-1,353.95%-122.66K
-261.39%-273.66K
-76.64%157K
93.34%-46K
125.16%40K
-109.72%-8.44K
139.79%169.56K
109.35%672K
-627.48%-691K
-Other non-cash items
-39.80%-3.47M
34.26%-11.55M
53.79%-3.36M
19.62%-2.66M
6.18%-3.05M
33.68%-2.49M
-24.19%-17.57M
-124.94%-7.26M
-41.58%-3.3M
47.96%-3.25M
Changes in working capital
182.49%14.77M
113.60%8.26M
106.24%2.85M
-25.82%42.49M
49.34%-19.18M
47.99%-17.9M
-255.32%-60.72M
-290.77%-45.73M
0.52%57.28M
15.63%-37.86M
-Change in receivables
-46.52%29.42M
45.37%-65.98M
83.08%-19.71M
-989.25%-50.96M
-420.19%-50.32M
458.35%55.01M
-1,289.85%-120.77M
-4,211.49%-116.46M
-448.58%-4.68M
173.43%15.72M
-Change in inventory
187.22%18.97M
1,366.70%39.21M
332.84%14.29M
-70.87%18.63M
99.53%-317K
3.40%6.61M
-130.97%-3.1M
36.56%-6.14M
70.45%63.95M
-64.81%-67.3M
-Change in payables
52.88%-39.05M
-50.94%22.32M
-93.06%5.07M
1,080.54%73.36M
195.83%26.76M
-185.60%-82.87M
84.00%45.5M
157.08%72.95M
-145.70%-7.48M
175.45%9.04M
-Provision for loans, leases and other losses
47.83%102K
-60.55%284.2K
----
----
----
--69K
--720.42K
----
----
----
-Changes in other current assets
62.05%5.32M
-26.57%12.43M
-8.54%2.93M
-73.62%1.45M
2.12%4.77M
-7.89%3.28M
29.54%16.92M
31.49%3.2M
213.12%5.49M
113.04%4.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
39.59%-119K
-47.06%-1.7M
-50.55%-853.42K
-60.87%-370K
-216.03%-275K
66.78%-197K
36.59%-1.15M
-73.36%-566.88K
71.78%-230K
167.91%237K
Interest received (cash flow from operating activities)
54.18%572K
-24.34%1.65M
-6.56%552.33K
-26.80%396K
-17.87%331K
-42.57%371K
-33.41%2.18M
-44.62%591.13K
-22.05%541K
-49.94%403K
Tax refund paid
-38.38%-3.07M
-73.64%-15.37M
-144.08%-5.84M
-80.55%-3.35M
-470.56%-3.95M
43.19%-2.22M
21.28%-8.85M
-25.58%-2.39M
34.32%-1.86M
73.44%-693K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
383.33%22.01M
340.53%44.09M
128.97%10.33M
-26.30%51.96M
59.82%-10.44M
71.43%-7.77M
-120.68%-18.33M
-188.41%-35.66M
4.60%70.5M
23.13%-25.98M
Investing cash flow
Net PPE purchase and sale
-132.10%-16.37M
-9.44%-45.22M
-21.62%-11.97M
-52.16%-13.41M
20.50%-12.78M
-7.14%-7.05M
2.35%-41.32M
3.88%-9.85M
4.14%-8.81M
-20.35%-16.08M
Net intangibles purchase and sale
---4K
---368.63K
---159.63K
----
----
--0
--0
--0
----
----
Net business purchase and sale
----
--0
--0
--0
----
----
572.29%1.5M
--0
--0
----
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Net changes in other investments
-31.11%124K
323.63%4.97M
387.58%1.07M
180.36%2.68M
540.37%1.03M
-57.85%180K
137.65%1.17M
49.74%-372.75K
183.44%957K
474.42%161K
Investing cash flow
-136.43%-16.25M
-5.11%-40.62M
-8.25%-11.06M
-39.20%-10.94M
18.49%-11.75M
-11.65%-6.87M
16.07%-38.65M
9.43%-10.22M
24.03%-7.86M
-6.31%-14.41M
Financing cash flow
Net issuance payments of debt
-144.16%-2.7M
161.35%21.85M
-673.73%-8.06M
109.88%1.14M
1,309.34%22.65M
128.93%6.11M
-217.85%-35.61M
26.47%-1.04M
20.12%-11.56M
-119.64%-1.87M
Increase or decrease of lease financing
-1.33%-382K
46.23%-1.65M
0.36%-502.55K
-11.76%-380K
75.06%-392K
42.44%-377K
50.98%-3.07M
61.28%-504.37K
76.42%-340K
5.02%-1.57M
Cash dividends paid
----
----
----
----
----
----
---28.54M
----
----
----
Financing cash flow
-153.72%-3.08M
130.04%20.19M
71.54%-8.56M
106.40%762K
746.12%22.26M
126.33%5.74M
-369.43%-67.22M
-1,006.34%-30.08M
25.22%-11.9M
-142.93%-3.45M
Net cash flow
Beginning cash position
18.95%169.9M
-46.14%142.84M
-18.30%177.96M
-16.53%138.12M
-35.72%135.26M
-46.14%142.84M
32.39%265.19M
-9.37%217.83M
-17.54%165.46M
-12.18%210.42M
Current changes in cash
130.07%2.68M
119.05%23.66M
87.76%-9.29M
-17.65%41.79M
100.16%72K
83.85%-8.91M
-283.94%-124.2M
-388.48%-75.96M
23.34%50.74M
-11.47%-43.84M
Effect of exchange rate changes
-95.25%63K
58.86%3.41M
24.38%1.24M
-220.04%-1.95M
806.58%2.79M
1,798.72%1.33M
207.05%2.15M
180.82%996.79K
228.83%1.62M
-203.13%-395K
Cash adjustments other than cash changes
----
----
----
----
----
----
53.08%-301.15K
90.57%-25.15K
100.58%1K
-3,922.22%-724K
End cash Position
27.64%172.65M
18.95%169.9M
18.95%169.9M
-18.30%177.96M
-16.53%138.12M
-35.72%135.26M
-46.14%142.84M
-46.14%142.84M
-9.37%217.83M
-17.54%165.46M
Free cash flow
137.38%5.63M
83.89%-9.77M
81.01%-8.73M
-38.99%37.46M
44.46%-23.44M
55.51%-15.06M
-233.74%-60.61M
-254.35%-45.97M
5.78%61.4M
10.68%-42.2M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 530.39%24.63M666.36%59.5M149.49%16.48M-23.26%55.29M74.77%-6.54M75.48%-5.72M-110.68%-10.51M-180.22%-33.29M2.42%72.05M18.06%-25.93M
Net profit before non-cash adjustment -24.89%7.11M-0.99%40.16M-25.30%10.01M-6.09%9.96M23.20%10.73M20.54%9.46M-0.29%40.57M13.56%13.4M29.57%10.61M-25.62%8.71M
Total adjustment of non-cash items 1.58%2.76M14.75%11.08M475.64%3.61M-31.79%2.84M-40.79%1.91M-15.87%2.72M-48.16%9.65M-116.78%-961.89K-19.64%4.16M111.26%3.23M
-Depreciation and amortization 2.50%5.95M-8.77%24.04M-1.51%6.28M-6.68%6.09M-12.23%5.87M-14.22%5.8M-10.72%26.36M-15.33%6.38M-6.96%6.52M-10.99%6.69M
-Reversal of impairment losses recognized in profit and loss 136.24%245K55.36%1.79M2,708.21%3.13M-8.33%44K-174.74%-707K-1,602.22%-676K-56.54%1.15M-94.61%111.32K182.35%48K316.97%946K
-Share of associates ------0--0--0---------100.72%-2.3K-100.22%-304--0-244.12%-49K
-Disposal profit -117.14%-6K-1,019.58%-3.08M-504.48%-2.17M-459.73%-795K62.50%-156K-87.41%35K-118.84%-275.23K-139.04%-358.23K36.42%221K-177.76%-416K
-Net exchange gains and losses 17.50%47K-1,353.95%-122.66K-261.39%-273.66K-76.64%157K93.34%-46K125.16%40K-109.72%-8.44K139.79%169.56K109.35%672K-627.48%-691K
-Other non-cash items -39.80%-3.47M34.26%-11.55M53.79%-3.36M19.62%-2.66M6.18%-3.05M33.68%-2.49M-24.19%-17.57M-124.94%-7.26M-41.58%-3.3M47.96%-3.25M
Changes in working capital 182.49%14.77M113.60%8.26M106.24%2.85M-25.82%42.49M49.34%-19.18M47.99%-17.9M-255.32%-60.72M-290.77%-45.73M0.52%57.28M15.63%-37.86M
-Change in receivables -46.52%29.42M45.37%-65.98M83.08%-19.71M-989.25%-50.96M-420.19%-50.32M458.35%55.01M-1,289.85%-120.77M-4,211.49%-116.46M-448.58%-4.68M173.43%15.72M
-Change in inventory 187.22%18.97M1,366.70%39.21M332.84%14.29M-70.87%18.63M99.53%-317K3.40%6.61M-130.97%-3.1M36.56%-6.14M70.45%63.95M-64.81%-67.3M
-Change in payables 52.88%-39.05M-50.94%22.32M-93.06%5.07M1,080.54%73.36M195.83%26.76M-185.60%-82.87M84.00%45.5M157.08%72.95M-145.70%-7.48M175.45%9.04M
-Provision for loans, leases and other losses 47.83%102K-60.55%284.2K--------------69K--720.42K------------
-Changes in other current assets 62.05%5.32M-26.57%12.43M-8.54%2.93M-73.62%1.45M2.12%4.77M-7.89%3.28M29.54%16.92M31.49%3.2M213.12%5.49M113.04%4.67M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities) 39.59%-119K-47.06%-1.7M-50.55%-853.42K-60.87%-370K-216.03%-275K66.78%-197K36.59%-1.15M-73.36%-566.88K71.78%-230K167.91%237K
Interest received (cash flow from operating activities) 54.18%572K-24.34%1.65M-6.56%552.33K-26.80%396K-17.87%331K-42.57%371K-33.41%2.18M-44.62%591.13K-22.05%541K-49.94%403K
Tax refund paid -38.38%-3.07M-73.64%-15.37M-144.08%-5.84M-80.55%-3.35M-470.56%-3.95M43.19%-2.22M21.28%-8.85M-25.58%-2.39M34.32%-1.86M73.44%-693K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 383.33%22.01M340.53%44.09M128.97%10.33M-26.30%51.96M59.82%-10.44M71.43%-7.77M-120.68%-18.33M-188.41%-35.66M4.60%70.5M23.13%-25.98M
Investing cash flow
Net PPE purchase and sale -132.10%-16.37M-9.44%-45.22M-21.62%-11.97M-52.16%-13.41M20.50%-12.78M-7.14%-7.05M2.35%-41.32M3.88%-9.85M4.14%-8.81M-20.35%-16.08M
Net intangibles purchase and sale ---4K---368.63K---159.63K----------0--0--0--------
Net business purchase and sale ------0--0--0--------572.29%1.5M--0--0----
Advance cash and loans provided to other parties ------0------------------0------------
Net changes in other investments -31.11%124K323.63%4.97M387.58%1.07M180.36%2.68M540.37%1.03M-57.85%180K137.65%1.17M49.74%-372.75K183.44%957K474.42%161K
Investing cash flow -136.43%-16.25M-5.11%-40.62M-8.25%-11.06M-39.20%-10.94M18.49%-11.75M-11.65%-6.87M16.07%-38.65M9.43%-10.22M24.03%-7.86M-6.31%-14.41M
Financing cash flow
Net issuance payments of debt -144.16%-2.7M161.35%21.85M-673.73%-8.06M109.88%1.14M1,309.34%22.65M128.93%6.11M-217.85%-35.61M26.47%-1.04M20.12%-11.56M-119.64%-1.87M
Increase or decrease of lease financing -1.33%-382K46.23%-1.65M0.36%-502.55K-11.76%-380K75.06%-392K42.44%-377K50.98%-3.07M61.28%-504.37K76.42%-340K5.02%-1.57M
Cash dividends paid ---------------------------28.54M------------
Financing cash flow -153.72%-3.08M130.04%20.19M71.54%-8.56M106.40%762K746.12%22.26M126.33%5.74M-369.43%-67.22M-1,006.34%-30.08M25.22%-11.9M-142.93%-3.45M
Net cash flow
Beginning cash position 18.95%169.9M-46.14%142.84M-18.30%177.96M-16.53%138.12M-35.72%135.26M-46.14%142.84M32.39%265.19M-9.37%217.83M-17.54%165.46M-12.18%210.42M
Current changes in cash 130.07%2.68M119.05%23.66M87.76%-9.29M-17.65%41.79M100.16%72K83.85%-8.91M-283.94%-124.2M-388.48%-75.96M23.34%50.74M-11.47%-43.84M
Effect of exchange rate changes -95.25%63K58.86%3.41M24.38%1.24M-220.04%-1.95M806.58%2.79M1,798.72%1.33M207.05%2.15M180.82%996.79K228.83%1.62M-203.13%-395K
Cash adjustments other than cash changes ------------------------53.08%-301.15K90.57%-25.15K100.58%1K-3,922.22%-724K
End cash Position 27.64%172.65M18.95%169.9M18.95%169.9M-18.30%177.96M-16.53%138.12M-35.72%135.26M-46.14%142.84M-46.14%142.84M-9.37%217.83M-17.54%165.46M
Free cash flow 137.38%5.63M83.89%-9.77M81.01%-8.73M-38.99%37.46M44.46%-23.44M55.51%-15.06M-233.74%-60.61M-254.35%-45.97M5.78%61.4M10.68%-42.2M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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