HK Stock MarketDetailed Quotes
01847 GHPC
- 0.395
- 0.0000.00%
Market Closed Dec 20 16:08 CST
176.28MMarket Cap-3.46P/E (TTM)
0.000High0.000Low0Volume0.395Open0.395Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)446.27MShares0.57052wk High0.13P/B52.88MFloat Cap0.30552wk Low--Dividend TTM133.88MShs Float2.676Historical High--Dividend LFY0.00%Amplitude0.305Historical Low--Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
GHPC Key Stats
All
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) |
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.
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