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01847 GHPC

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Not Open Nov 6 16:08 CST
200.82MMarket Cap-3947P/E (TTM)

GHPC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-162.78%-27.95M
-217.78%-42.87M
---10.63M
142.07%36.4M
----
-94.59%15.04M
----
13.83%277.98M
----
12.49%244.2M
Profit adjustment
Interest expense - adjustment
----
----
----
----
----
---400K
----
----
----
----
Investment loss (gain)
56.93%1.55M
----
--986.26K
----
----
----
----
----
----
----
Impairment and provisions:
-245.08%-14.11M
----
--9.72M
----
----
----
----
----
----
----
-Other impairments and provisions
-245.08%-14.11M
----
--9.72M
----
----
----
----
----
----
----
Asset sale loss (gain):
-951.45%-1.52M
40.04%1.39M
---144.69K
162.52%994K
----
-4,516.67%-1.59M
----
-75.00%36K
----
126.18%144K
-Loss (gain) on sale of property, machinery and equipment
-951.45%-1.52M
1,260.00%1.39M
---144.69K
92.45%-120K
----
-4,516.67%-1.59M
----
-75.00%36K
----
126.18%144K
-Loss (gain) from selling other assets
----
----
----
--1.11M
----
----
----
----
----
----
Depreciation and amortization:
40.94%45.05M
12.18%64.43M
--31.97M
-17.39%57.44M
----
-17.71%69.53M
----
-19.61%84.49M
----
-8.96%105.11M
-Amortization of intangible assets
3.01%586.87K
-0.86%1.15M
--569.74K
0.78%1.16M
----
28.06%1.15M
----
51.18%898K
----
11.24%594K
Financial expense
46.55%13.37M
74.18%16.7M
--9.13M
810.37%9.59M
----
-144.05%-1.35M
----
-65.96%3.07M
----
18.61%9M
Special items
----
----
----
----
----
----
----
----
----
1,026.43%3.15M
Operating profit before the change of operating capital
----
-62.02%39.66M
----
28.56%104.42M
----
-77.78%81.22M
----
1.10%365.57M
----
6.40%361.61M
Change of operating capital
Inventory (increase) decrease
97.86%2.15M
-45.99%1.79M
--1.09M
-3.74%3.32M
----
-79.20%3.45M
----
1,035.88%16.57M
----
24.71%-1.77M
Accounts receivable (increase)decrease
134.02%157.68M
183.99%172.05M
--67.38M
30.80%-204.85M
----
75.08%-296.03M
----
-966.12%-1.19B
----
76.86%-111.4M
Accounts payable increase (decrease)
-305.54%-302.43M
-3,707.13%-368.43M
---74.58M
-93.77%10.21M
----
-80.43%163.91M
----
370.87%837.66M
----
-40.12%177.9M
Special items for working capital changes
----
139.36%84.69M
----
-148.04%-215.19M
----
-653.88%-86.76M
----
-126.00%-11.51M
----
-20.55%-5.09M
Cash  from business operations
----
76.74%-70.25M
----
-125.09%-302.08M
-1,704.36%-314.12M
-750.76%-134.21M
173.91%19.58M
-95.10%20.62M
-48.99%-26.49M
182.96%421.24M
Other taxs
----
19.93%-6.74M
----
41.21%-8.41M
52.55%-5.53M
78.45%-14.31M
54.03%-11.65M
-67.21%-66.38M
-19.26%-25.33M
17.97%-39.7M
Interest received - operating
----
-80.13%2.3M
----
133.75%11.57M
75.54%7.46M
127.49%4.95M
636.92%4.25M
60.64%2.18M
-19.19%577K
18.05%1.35M
Interest paid - operating
----
-33.95%-19.84M
----
-98.94%-14.81M
-72.94%-7.06M
0.00%-7.44M
-17.46%-4.08M
-25.76%-7.44M
35.36%-3.48M
-16.08%-5.92M
Special items of business
142.05%3.07M
----
---7.3M
----
----
----
----
----
----
----
Adjustment items of business operations
-461.44%-126.2M
----
--34.92M
----
----
----
----
----
----
----
Net cash from operations
-545.81%-123.13M
69.87%-94.52M
108.65%27.62M
-107.76%-313.74M
-4,040.29%-319.24M
-195.96%-151.01M
114.81%8.1M
-113.53%-51.02M
-25.26%-54.72M
290.55%376.98M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
--400K
----
----
----
----
Decrease in deposits (increase)
----
--0
----
42.86%100M
42.86%100M
141.18%70M
--70M
---170M
----
----
Sale of fixed assets
52.19%964.87K
342.86%1.64M
10,466.23%633.97K
174.81%371K
-66.67%6K
-83.58%135K
-92.41%18K
-49.91%822K
-84.04%237K
96.76%1.64M
Purchase of fixed assets
52.09%-11.91M
-339.53%-95.63M
-519.97%-24.85M
-7.84%-21.76M
65.26%-4.01M
62.99%-20.18M
44.05%-11.54M
-71.50%-54.51M
-31.96%-20.62M
29.50%-31.78M
Purchase of intangible assets
----
---119K
----
----
----
73.10%-2.4M
----
-789.44%-8.93M
-5,591.61%-8.82M
---1M
Net cash from investment operations
54.82%-10.94M
-219.71%-94.11M
-125.23%-24.22M
63.93%78.61M
64.16%96M
120.62%47.96M
300.22%58.48M
-646.83%-232.62M
-104.29%-29.21M
29.61%-31.15M
Net cash before financing
-4,044.77%-134.07M
19.78%-188.63M
101.52%3.4M
-128.16%-235.12M
-435.30%-223.25M
63.67%-103.05M
179.33%66.58M
-182.02%-283.64M
-44.75%-83.93M
561.52%345.83M
Cash flow from financing activities
New borrowing
15.52%481.3M
100.75%812.9M
73.02%416.63M
101.99%404.93M
197.05%240.8M
-20.29%200.47M
-38.12%81.06M
70.66%251.49M
6.72%131M
80.84%147.37M
Refund
0.78%-368.89M
-143.38%-643.83M
-254.09%-371.8M
-164.54%-264.54M
-110.00%-105M
37.50%-100M
37.50%-50M
-100.00%-160M
0.00%-80M
0.00%-80M
Issuing shares
----
----
----
----
----
----
----
----
----
--377.31M
Dividends paid - financing
-31.10%-11.24M
---15.82M
---8.57M
----
----
-0.46%-60.41M
---58.31M
81.20%-60.13M
----
-1,223.93%-319.92M
Absorb investment income
----
----
----
----
----
----
----
861.10%8.4M
861.10%8.4M
--874K
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
89.50%-4.04M
76.98%-3.27M
-360.97%-38.5M
Other items of the financing business
95.44%-848.01K
----
---18.59M
----
----
----
----
----
----
----
Net cash from financing operations
467.87%100.33M
11.62%125.53M
-86.04%17.67M
449,924.00%112.46M
406.05%126.52M
-100.79%-25K
-190.69%-41.34M
-94.35%3.16M
371.14%45.58M
138.79%55.88M
Effect of rate
-97.55%8.3K
-82.93%259K
-51.49%339.06K
403.40%1.52M
414.86%699K
-267.65%-500K
-114.02%-222K
92.12%-136K
52,866.67%1.58M
---1.73M
Net Cash
-260.18%-33.74M
48.56%-63.1M
121.78%21.07M
-19.01%-122.67M
-483.20%-96.73M
63.25%-103.08M
165.83%25.24M
-169.82%-280.48M
48.73%-38.35M
537.71%401.71M
Begining period cash
-47.58%69.87M
-47.36%134.66M
-47.89%133.29M
-28.82%255.81M
-28.82%255.81M
-43.85%359.39M
-43.85%359.39M
166.64%640.01M
166.64%640.01M
-27.66%240.03M
Cash at the end
-76.64%36.14M
-46.67%71.82M
-3.18%154.7M
-47.36%134.66M
-58.43%159.78M
-28.82%255.81M
-36.28%384.41M
-43.85%359.39M
265.10%603.25M
166.64%640.01M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
PricewaterhouseCoopers, CCA Zhonghuan Certified Public Accountants (Special General Partnership)
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -162.78%-27.95M-217.78%-42.87M---10.63M142.07%36.4M-----94.59%15.04M----13.83%277.98M----12.49%244.2M
Profit adjustment
Interest expense - adjustment -----------------------400K----------------
Investment loss (gain) 56.93%1.55M------986.26K----------------------------
Impairment and provisions: -245.08%-14.11M------9.72M----------------------------
-Other impairments and provisions -245.08%-14.11M------9.72M----------------------------
Asset sale loss (gain): -951.45%-1.52M40.04%1.39M---144.69K162.52%994K-----4,516.67%-1.59M-----75.00%36K----126.18%144K
-Loss (gain) on sale of property, machinery and equipment -951.45%-1.52M1,260.00%1.39M---144.69K92.45%-120K-----4,516.67%-1.59M-----75.00%36K----126.18%144K
-Loss (gain) from selling other assets --------------1.11M------------------------
Depreciation and amortization: 40.94%45.05M12.18%64.43M--31.97M-17.39%57.44M-----17.71%69.53M-----19.61%84.49M-----8.96%105.11M
-Amortization of intangible assets 3.01%586.87K-0.86%1.15M--569.74K0.78%1.16M----28.06%1.15M----51.18%898K----11.24%594K
Financial expense 46.55%13.37M74.18%16.7M--9.13M810.37%9.59M-----144.05%-1.35M-----65.96%3.07M----18.61%9M
Special items ------------------------------------1,026.43%3.15M
Operating profit before the change of operating capital -----62.02%39.66M----28.56%104.42M-----77.78%81.22M----1.10%365.57M----6.40%361.61M
Change of operating capital
Inventory (increase) decrease 97.86%2.15M-45.99%1.79M--1.09M-3.74%3.32M-----79.20%3.45M----1,035.88%16.57M----24.71%-1.77M
Accounts receivable (increase)decrease 134.02%157.68M183.99%172.05M--67.38M30.80%-204.85M----75.08%-296.03M-----966.12%-1.19B----76.86%-111.4M
Accounts payable increase (decrease) -305.54%-302.43M-3,707.13%-368.43M---74.58M-93.77%10.21M-----80.43%163.91M----370.87%837.66M-----40.12%177.9M
Special items for working capital changes ----139.36%84.69M-----148.04%-215.19M-----653.88%-86.76M-----126.00%-11.51M-----20.55%-5.09M
Cash  from business operations ----76.74%-70.25M-----125.09%-302.08M-1,704.36%-314.12M-750.76%-134.21M173.91%19.58M-95.10%20.62M-48.99%-26.49M182.96%421.24M
Other taxs ----19.93%-6.74M----41.21%-8.41M52.55%-5.53M78.45%-14.31M54.03%-11.65M-67.21%-66.38M-19.26%-25.33M17.97%-39.7M
Interest received - operating -----80.13%2.3M----133.75%11.57M75.54%7.46M127.49%4.95M636.92%4.25M60.64%2.18M-19.19%577K18.05%1.35M
Interest paid - operating -----33.95%-19.84M-----98.94%-14.81M-72.94%-7.06M0.00%-7.44M-17.46%-4.08M-25.76%-7.44M35.36%-3.48M-16.08%-5.92M
Special items of business 142.05%3.07M-------7.3M----------------------------
Adjustment items of business operations -461.44%-126.2M------34.92M----------------------------
Net cash from operations -545.81%-123.13M69.87%-94.52M108.65%27.62M-107.76%-313.74M-4,040.29%-319.24M-195.96%-151.01M114.81%8.1M-113.53%-51.02M-25.26%-54.72M290.55%376.98M
Cash flow from investment activities
Interest received - investment ----------------------400K----------------
Decrease in deposits (increase) ------0----42.86%100M42.86%100M141.18%70M--70M---170M--------
Sale of fixed assets 52.19%964.87K342.86%1.64M10,466.23%633.97K174.81%371K-66.67%6K-83.58%135K-92.41%18K-49.91%822K-84.04%237K96.76%1.64M
Purchase of fixed assets 52.09%-11.91M-339.53%-95.63M-519.97%-24.85M-7.84%-21.76M65.26%-4.01M62.99%-20.18M44.05%-11.54M-71.50%-54.51M-31.96%-20.62M29.50%-31.78M
Purchase of intangible assets -------119K------------73.10%-2.4M-----789.44%-8.93M-5,591.61%-8.82M---1M
Net cash from investment operations 54.82%-10.94M-219.71%-94.11M-125.23%-24.22M63.93%78.61M64.16%96M120.62%47.96M300.22%58.48M-646.83%-232.62M-104.29%-29.21M29.61%-31.15M
Net cash before financing -4,044.77%-134.07M19.78%-188.63M101.52%3.4M-128.16%-235.12M-435.30%-223.25M63.67%-103.05M179.33%66.58M-182.02%-283.64M-44.75%-83.93M561.52%345.83M
Cash flow from financing activities
New borrowing 15.52%481.3M100.75%812.9M73.02%416.63M101.99%404.93M197.05%240.8M-20.29%200.47M-38.12%81.06M70.66%251.49M6.72%131M80.84%147.37M
Refund 0.78%-368.89M-143.38%-643.83M-254.09%-371.8M-164.54%-264.54M-110.00%-105M37.50%-100M37.50%-50M-100.00%-160M0.00%-80M0.00%-80M
Issuing shares --------------------------------------377.31M
Dividends paid - financing -31.10%-11.24M---15.82M---8.57M---------0.46%-60.41M---58.31M81.20%-60.13M-----1,223.93%-319.92M
Absorb investment income ----------------------------861.10%8.4M861.10%8.4M--874K
Issuance expenses and redemption of securities expenses ----------------------------89.50%-4.04M76.98%-3.27M-360.97%-38.5M
Other items of the financing business 95.44%-848.01K-------18.59M----------------------------
Net cash from financing operations 467.87%100.33M11.62%125.53M-86.04%17.67M449,924.00%112.46M406.05%126.52M-100.79%-25K-190.69%-41.34M-94.35%3.16M371.14%45.58M138.79%55.88M
Effect of rate -97.55%8.3K-82.93%259K-51.49%339.06K403.40%1.52M414.86%699K-267.65%-500K-114.02%-222K92.12%-136K52,866.67%1.58M---1.73M
Net Cash -260.18%-33.74M48.56%-63.1M121.78%21.07M-19.01%-122.67M-483.20%-96.73M63.25%-103.08M165.83%25.24M-169.82%-280.48M48.73%-38.35M537.71%401.71M
Begining period cash -47.58%69.87M-47.36%134.66M-47.89%133.29M-28.82%255.81M-28.82%255.81M-43.85%359.39M-43.85%359.39M166.64%640.01M166.64%640.01M-27.66%240.03M
Cash at the end -76.64%36.14M-46.67%71.82M-3.18%154.7M-47.36%134.66M-58.43%159.78M-28.82%255.81M-36.28%384.41M-43.85%359.39M265.10%603.25M166.64%640.01M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)--PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)--PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)--PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)--PricewaterhouseCoopers, CCA Zhonghuan Certified Public Accountants (Special General Partnership)

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

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