CN Stock MarketDetailed Quotes

300711 GHT Co.,Ltd

Watchlist
  • 15.31
  • +0.05+0.33%
Market Closed Jul 12 15:00 CST
3.81BMarket Cap60.75P/E (TTM)

GHT Co.,Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
8.55%422.46M
7.58%454.48M
17.15%368.75M
8.37%345.81M
10.93%389.17M
9.77%422.44M
-3.28%314.78M
-6.78%319.09M
6.53%350.84M
5.31%384.85M
Notes receivable and accounts receivable
3.78%219.81M
5.79%238.47M
58.33%189.56M
136.86%216.61M
131.91%211.8M
96.41%225.42M
-0.91%119.73M
-20.51%91.45M
-42.15%91.33M
-31.98%114.77M
-Notes receivable
-68.28%459K
91.70%17.97M
240.13%21.98M
2,161.37%10.61M
-63.68%1.45M
-67.15%9.37M
-44.55%6.46M
-65.57%469.16K
-89.35%3.98M
52.58%28.53M
-Accounts receivable
4.28%219.35M
2.06%220.5M
47.95%167.58M
126.42%206M
140.83%210.35M
150.53%216.05M
3.75%113.27M
-19.97%90.98M
-27.49%87.34M
-42.52%86.24M
Other receivables (including interest and dividends)
16.82%2.6M
69.82%3.48M
-3.69%2.73M
-16.41%2.46M
-34.15%2.23M
-46.42%2.05M
-51.35%2.83M
-35.47%2.94M
-25.47%3.38M
8.47%3.83M
-Dividend receivable
--0
--0
----
----
----
----
----
----
--0
----
-Accrued interest receivable
--0
--0
----
----
----
----
----
--0
7.36%270.06K
39.82%640.49K
-Other receivable
--2.6M
69.82%3.48M
----
-16.41%2.46M
----
-35.64%2.05M
----
-27.94%2.94M
--3.11M
3.79%3.19M
Contractual assets
-27.49%1.17M
-24.23%1.23M
-47.92%1.3M
-50.12%1.25M
-11.18%1.61M
4.67%1.63M
937.94%2.49M
283.67%2.51M
182.42%1.82M
148.22%1.55M
Advance payment
-70.75%3.03M
-34.26%3.93M
284.37%11.45M
92.38%8.27M
157.90%10.35M
49.07%5.97M
-25.84%2.98M
42.58%4.3M
-16.35%4.01M
1.88%4.01M
Inventories
-1.63%214.34M
3.37%195.88M
-1.18%238.61M
-6.23%218.88M
-5.33%217.89M
-8.74%189.49M
-8.55%241.46M
6.05%233.43M
22.70%230.16M
32.78%207.65M
Receivable financing
-14.33%3.45M
-27.66%2.41M
-38.65%2.71M
163.16%5.23M
-37.01%4.03M
-55.12%3.34M
31.91%4.42M
11.60%1.99M
--6.4M
726.12%7.44M
Assets held for sale
--0
--0
----
----
----
----
----
----
----
----
Non-current assets due within one year
--0
--0
----
----
----
----
----
----
----
----
Other current assets
101.60%5.47M
105.57%8.17M
13.46%4.8M
28.63%3.64M
-5.58%2.71M
-13.34%3.98M
87.25%4.23M
19.09%2.83M
14.84%2.87M
120.62%4.59M
Total current assets
3.87%872.33M
6.29%908.06M
18.33%819.92M
21.81%802.14M
21.57%839.8M
17.24%854.32M
-4.56%692.92M
-4.54%658.54M
0.51%690.81M
3.85%728.68M
Non Current assets
Investment real estate
-22.31%292.74K
-21.13%313.75K
-20.07%334.77K
-19.11%355.79K
-18.24%376.81K
-18.63%397.83K
-16.72%418.85K
-16.05%439.87K
-16.50%460.89K
-14.67%488.91K
Fixed assets
----
----
----
-5.12%47.9M
----
-4.38%49.51M
----
-5.29%50.49M
----
-6.40%51.78M
Intangible assets
-10.70%10.04M
-11.69%10.24M
-11.32%10.6M
-11.39%10.89M
-11.33%11.24M
-11.40%11.6M
-11.01%11.95M
5.68%12.29M
9.17%12.68M
55.47%13.09M
Long deferred expense
32.57%1.54M
33.76%1.72M
65.74%1.9M
-9.09%1.15M
6.47%1.16M
8.02%1.29M
-11.56%1.15M
-7.91%1.27M
-28.70%1.09M
-24.54%1.19M
Deferred tax assets
-0.64%17.95M
2.62%18.97M
6.28%18.03M
32.29%18.05M
30.74%18.07M
36.89%18.49M
1.09%16.96M
7.59%13.65M
5.77%13.82M
14.57%13.5M
Other non current assets
3.62%22.91M
1.12%22.94M
0.78%22.13M
-0.72%22.03M
0.36%22.11M
1,719.33%22.68M
1,177.74%21.96M
1,118.83%22.19M
2,350.87%22.03M
58.36%1.25M
Total non current assets
-0.20%101.17M
-1.72%102.17M
-1.47%100.34M
0.06%100.39M
0.39%101.37M
27.88%103.96M
17.15%101.84M
21.94%100.33M
21.70%100.98M
3.62%81.3M
Total assets
3.43%973.49M
5.42%1.01B
15.79%920.26M
18.93%902.53M
18.87%941.17M
18.31%958.28M
-2.24%794.76M
-1.72%758.86M
2.80%791.8M
3.83%809.98M
Liabilities
Current liabilities
Notes payable and accounts payable
45.90%115.35M
104.69%116.98M
19.51%84.99M
13.29%76.86M
14.24%79.06M
-22.13%57.15M
-23.35%71.11M
-8.55%67.85M
5.58%69.2M
36.42%73.39M
-Notes payable
80.84%15.01M
256.31%18.61M
----
--0
952.80%8.3M
4.34%5.22M
--0
--0
--788.42K
--5.01M
-Accounts payable
41.80%100.34M
89.43%98.36M
19.51%84.99M
13.29%76.86M
3.43%70.76M
-24.07%51.92M
-23.35%71.11M
-8.55%67.85M
4.38%68.42M
27.11%68.38M
Contract liabilities
-41.87%90.77M
-45.74%86M
103.99%136.13M
215.14%132.25M
171.83%156.17M
354.17%158.49M
-29.43%66.74M
-46.09%41.97M
-26.52%57.45M
-52.74%34.9M
Advance receipts
-0.95%41.6K
-0.95%104K
2.94%42K
2.94%105K
2.94%42K
2.94%105K
2.00%40.8K
2.00%102K
2.00%40.8K
2.00%102K
Salaries payable
12.00%11.79M
32.13%34.14M
41.85%7.41M
36.34%7.23M
110.40%10.53M
13.80%25.83M
10.73%5.23M
5.86%5.3M
2.58%5M
32.71%22.7M
Taxs payable
-74.07%2.55M
-18.45%16.6M
148.46%6.2M
0.90%5.2M
1,780.83%9.83M
91.53%20.35M
-31.38%2.5M
167.82%5.15M
-67.52%522.73K
40.98%10.63M
Other payable (including interest and dividends)
-27.49%4.8M
4.29%9.11M
-24.50%4.11M
-8.73%5.05M
17.52%6.62M
43.62%8.74M
8.97%5.45M
-7.52%5.53M
-10.37%5.63M
17.17%6.08M
-Interest payable
--0
--0
----
----
----
----
----
----
--0
----
-Dividend payable
--0
--0
----
----
----
----
----
----
--0
----
-Other payable
--4.8M
4.29%9.11M
----
-8.73%5.05M
----
43.62%8.74M
----
-7.52%5.53M
--5.63M
17.17%6.08M
Other current liabilities
4.81%19.19M
-19.46%21.1M
-1.40%20.22M
-2.66%19.03M
-18.32%18.31M
-1.94%26.19M
-6.48%20.51M
-3.57%19.55M
8.74%22.42M
22.36%26.71M
Total current liabilities
-12.85%244.5M
-4.32%284.03M
51.03%259.11M
68.94%245.73M
75.05%280.56M
70.11%296.86M
-22.95%171.56M
-21.52%145.45M
-9.53%160.27M
-2.72%174.51M
Current liabilities
Long term account payable
----
----
----
--0
----
--0
----
--0
----
--0
Specific account payable
----
----
----
-80.33%125.79K
----
-2.06%631.67K
----
-0.86%639.4K
----
-62.04%644.97K
Deferred tax liabilities
-13.40%11.4K
-13.40%11.4K
-6.47%12.34K
-6.47%12.34K
-42.35%13.17K
-42.35%13.17K
-42.21%13.2K
-42.21%13.2K
0.00%22.84K
0.00%22.84K
Long term deferred income
--22.69M
--20.69M
----
----
----
----
----
----
----
----
Total non current liabilities
3,455.31%22.83M
3,129.86%20.83M
-78.80%138.13K
-78.83%138.13K
-3.05%642.06K
-3.44%644.83K
-2.45%651.47K
-2.28%652.59K
-61.54%662.24K
-61.22%667.81K
Total liabilities
-4.93%267.33M
2.47%304.85M
50.54%259.25M
68.28%245.86M
74.73%281.2M
69.83%297.51M
-22.89%172.22M
-21.45%146.1M
-10.03%160.93M
-3.28%175.18M
Shareholders equity
Paid-in capital
20.00%249.17M
20.00%249.17M
20.00%249.17M
20.00%249.17M
0.00%207.64M
0.00%207.64M
0.00%207.64M
0.00%207.64M
0.00%207.64M
0.00%207.64M
Capital reserve funds
-21.58%150.87M
-21.58%150.87M
-21.58%150.87M
-21.58%150.87M
0.00%192.4M
0.00%192.4M
0.00%192.4M
0.00%192.4M
0.00%192.4M
0.00%192.4M
Surplus reserve funds
8.50%35.8M
8.50%35.8M
14.11%32.99M
14.11%32.99M
14.11%32.99M
14.11%32.99M
6.93%28.91M
6.93%28.91M
6.93%28.91M
6.93%28.91M
Retained profit
19.12%270.33M
18.35%269.53M
17.76%227.97M
21.67%223.63M
12.40%226.94M
10.64%227.74M
19.11%193.59M
15.55%183.81M
22.89%201.91M
19.75%205.84M
Shareholders equity without minority interests
7.00%706.17M
6.75%705.37M
6.18%661.01M
7.17%656.67M
4.61%659.97M
4.09%660.77M
5.59%622.54M
4.54%612.76M
6.68%630.87M
5.98%634.8M
Total shareholder equity
7.00%706.17M
6.75%705.37M
6.18%661.01M
7.17%656.67M
4.61%659.97M
4.09%660.77M
5.59%622.54M
4.54%612.76M
6.68%630.87M
5.98%634.8M
Total liabilityies and equity
3.43%973.49M
5.42%1.01B
15.79%920.26M
18.93%902.53M
18.87%941.17M
18.31%958.28M
-2.24%794.76M
-1.72%758.86M
2.80%791.8M
3.83%809.98M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 8.55%422.46M7.58%454.48M17.15%368.75M8.37%345.81M10.93%389.17M9.77%422.44M-3.28%314.78M-6.78%319.09M6.53%350.84M5.31%384.85M
Notes receivable and accounts receivable 3.78%219.81M5.79%238.47M58.33%189.56M136.86%216.61M131.91%211.8M96.41%225.42M-0.91%119.73M-20.51%91.45M-42.15%91.33M-31.98%114.77M
-Notes receivable -68.28%459K91.70%17.97M240.13%21.98M2,161.37%10.61M-63.68%1.45M-67.15%9.37M-44.55%6.46M-65.57%469.16K-89.35%3.98M52.58%28.53M
-Accounts receivable 4.28%219.35M2.06%220.5M47.95%167.58M126.42%206M140.83%210.35M150.53%216.05M3.75%113.27M-19.97%90.98M-27.49%87.34M-42.52%86.24M
Other receivables (including interest and dividends) 16.82%2.6M69.82%3.48M-3.69%2.73M-16.41%2.46M-34.15%2.23M-46.42%2.05M-51.35%2.83M-35.47%2.94M-25.47%3.38M8.47%3.83M
-Dividend receivable --0--0--------------------------0----
-Accrued interest receivable --0--0----------------------07.36%270.06K39.82%640.49K
-Other receivable --2.6M69.82%3.48M-----16.41%2.46M-----35.64%2.05M-----27.94%2.94M--3.11M3.79%3.19M
Contractual assets -27.49%1.17M-24.23%1.23M-47.92%1.3M-50.12%1.25M-11.18%1.61M4.67%1.63M937.94%2.49M283.67%2.51M182.42%1.82M148.22%1.55M
Advance payment -70.75%3.03M-34.26%3.93M284.37%11.45M92.38%8.27M157.90%10.35M49.07%5.97M-25.84%2.98M42.58%4.3M-16.35%4.01M1.88%4.01M
Inventories -1.63%214.34M3.37%195.88M-1.18%238.61M-6.23%218.88M-5.33%217.89M-8.74%189.49M-8.55%241.46M6.05%233.43M22.70%230.16M32.78%207.65M
Receivable financing -14.33%3.45M-27.66%2.41M-38.65%2.71M163.16%5.23M-37.01%4.03M-55.12%3.34M31.91%4.42M11.60%1.99M--6.4M726.12%7.44M
Assets held for sale --0--0--------------------------------
Non-current assets due within one year --0--0--------------------------------
Other current assets 101.60%5.47M105.57%8.17M13.46%4.8M28.63%3.64M-5.58%2.71M-13.34%3.98M87.25%4.23M19.09%2.83M14.84%2.87M120.62%4.59M
Total current assets 3.87%872.33M6.29%908.06M18.33%819.92M21.81%802.14M21.57%839.8M17.24%854.32M-4.56%692.92M-4.54%658.54M0.51%690.81M3.85%728.68M
Non Current assets
Investment real estate -22.31%292.74K-21.13%313.75K-20.07%334.77K-19.11%355.79K-18.24%376.81K-18.63%397.83K-16.72%418.85K-16.05%439.87K-16.50%460.89K-14.67%488.91K
Fixed assets -------------5.12%47.9M-----4.38%49.51M-----5.29%50.49M-----6.40%51.78M
Intangible assets -10.70%10.04M-11.69%10.24M-11.32%10.6M-11.39%10.89M-11.33%11.24M-11.40%11.6M-11.01%11.95M5.68%12.29M9.17%12.68M55.47%13.09M
Long deferred expense 32.57%1.54M33.76%1.72M65.74%1.9M-9.09%1.15M6.47%1.16M8.02%1.29M-11.56%1.15M-7.91%1.27M-28.70%1.09M-24.54%1.19M
Deferred tax assets -0.64%17.95M2.62%18.97M6.28%18.03M32.29%18.05M30.74%18.07M36.89%18.49M1.09%16.96M7.59%13.65M5.77%13.82M14.57%13.5M
Other non current assets 3.62%22.91M1.12%22.94M0.78%22.13M-0.72%22.03M0.36%22.11M1,719.33%22.68M1,177.74%21.96M1,118.83%22.19M2,350.87%22.03M58.36%1.25M
Total non current assets -0.20%101.17M-1.72%102.17M-1.47%100.34M0.06%100.39M0.39%101.37M27.88%103.96M17.15%101.84M21.94%100.33M21.70%100.98M3.62%81.3M
Total assets 3.43%973.49M5.42%1.01B15.79%920.26M18.93%902.53M18.87%941.17M18.31%958.28M-2.24%794.76M-1.72%758.86M2.80%791.8M3.83%809.98M
Liabilities
Current liabilities
Notes payable and accounts payable 45.90%115.35M104.69%116.98M19.51%84.99M13.29%76.86M14.24%79.06M-22.13%57.15M-23.35%71.11M-8.55%67.85M5.58%69.2M36.42%73.39M
-Notes payable 80.84%15.01M256.31%18.61M------0952.80%8.3M4.34%5.22M--0--0--788.42K--5.01M
-Accounts payable 41.80%100.34M89.43%98.36M19.51%84.99M13.29%76.86M3.43%70.76M-24.07%51.92M-23.35%71.11M-8.55%67.85M4.38%68.42M27.11%68.38M
Contract liabilities -41.87%90.77M-45.74%86M103.99%136.13M215.14%132.25M171.83%156.17M354.17%158.49M-29.43%66.74M-46.09%41.97M-26.52%57.45M-52.74%34.9M
Advance receipts -0.95%41.6K-0.95%104K2.94%42K2.94%105K2.94%42K2.94%105K2.00%40.8K2.00%102K2.00%40.8K2.00%102K
Salaries payable 12.00%11.79M32.13%34.14M41.85%7.41M36.34%7.23M110.40%10.53M13.80%25.83M10.73%5.23M5.86%5.3M2.58%5M32.71%22.7M
Taxs payable -74.07%2.55M-18.45%16.6M148.46%6.2M0.90%5.2M1,780.83%9.83M91.53%20.35M-31.38%2.5M167.82%5.15M-67.52%522.73K40.98%10.63M
Other payable (including interest and dividends) -27.49%4.8M4.29%9.11M-24.50%4.11M-8.73%5.05M17.52%6.62M43.62%8.74M8.97%5.45M-7.52%5.53M-10.37%5.63M17.17%6.08M
-Interest payable --0--0--------------------------0----
-Dividend payable --0--0--------------------------0----
-Other payable --4.8M4.29%9.11M-----8.73%5.05M----43.62%8.74M-----7.52%5.53M--5.63M17.17%6.08M
Other current liabilities 4.81%19.19M-19.46%21.1M-1.40%20.22M-2.66%19.03M-18.32%18.31M-1.94%26.19M-6.48%20.51M-3.57%19.55M8.74%22.42M22.36%26.71M
Total current liabilities -12.85%244.5M-4.32%284.03M51.03%259.11M68.94%245.73M75.05%280.56M70.11%296.86M-22.95%171.56M-21.52%145.45M-9.53%160.27M-2.72%174.51M
Current liabilities
Long term account payable --------------0------0------0------0
Specific account payable -------------80.33%125.79K-----2.06%631.67K-----0.86%639.4K-----62.04%644.97K
Deferred tax liabilities -13.40%11.4K-13.40%11.4K-6.47%12.34K-6.47%12.34K-42.35%13.17K-42.35%13.17K-42.21%13.2K-42.21%13.2K0.00%22.84K0.00%22.84K
Long term deferred income --22.69M--20.69M--------------------------------
Total non current liabilities 3,455.31%22.83M3,129.86%20.83M-78.80%138.13K-78.83%138.13K-3.05%642.06K-3.44%644.83K-2.45%651.47K-2.28%652.59K-61.54%662.24K-61.22%667.81K
Total liabilities -4.93%267.33M2.47%304.85M50.54%259.25M68.28%245.86M74.73%281.2M69.83%297.51M-22.89%172.22M-21.45%146.1M-10.03%160.93M-3.28%175.18M
Shareholders equity
Paid-in capital 20.00%249.17M20.00%249.17M20.00%249.17M20.00%249.17M0.00%207.64M0.00%207.64M0.00%207.64M0.00%207.64M0.00%207.64M0.00%207.64M
Capital reserve funds -21.58%150.87M-21.58%150.87M-21.58%150.87M-21.58%150.87M0.00%192.4M0.00%192.4M0.00%192.4M0.00%192.4M0.00%192.4M0.00%192.4M
Surplus reserve funds 8.50%35.8M8.50%35.8M14.11%32.99M14.11%32.99M14.11%32.99M14.11%32.99M6.93%28.91M6.93%28.91M6.93%28.91M6.93%28.91M
Retained profit 19.12%270.33M18.35%269.53M17.76%227.97M21.67%223.63M12.40%226.94M10.64%227.74M19.11%193.59M15.55%183.81M22.89%201.91M19.75%205.84M
Shareholders equity without minority interests 7.00%706.17M6.75%705.37M6.18%661.01M7.17%656.67M4.61%659.97M4.09%660.77M5.59%622.54M4.54%612.76M6.68%630.87M5.98%634.8M
Total shareholder equity 7.00%706.17M6.75%705.37M6.18%661.01M7.17%656.67M4.61%659.97M4.09%660.77M5.59%622.54M4.54%612.76M6.68%630.87M5.98%634.8M
Total liabilityies and equity 3.43%973.49M5.42%1.01B15.79%920.26M18.93%902.53M18.87%941.17M18.31%958.28M-2.24%794.76M-1.72%758.86M2.80%791.8M3.83%809.98M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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