CN Stock MarketDetailed Quotes

300711 GHT Co.,Ltd

Watchlist
  • 24.64
  • -1.06-4.12%
Market Closed Dec 2 15:00 CST
6.14BMarket Cap94.05P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
5.42%388.72M
7.33%371.14M
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
Notes receivable and accounts receivable
18.19%224.05M
12.57%243.83M
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
-Notes receivable
-98.57%315.24K
-88.97%1.17M
-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
-Accounts receivable
33.51%223.73M
17.80%242.66M
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
Other receivables (including interest and dividends)
99.77%5.45M
55.33%3.82M
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
-Dividend receivable
----
----
--0
----
----
----
----
----
----
----
-Accrued interest receivable
----
----
--0
----
----
----
----
----
----
--0
-Other receivable
----
55.33%3.82M
--2.6M
----
----
-16.41%2.46M
----
-35.64%2.05M
----
-27.94%2.94M
Contractual assets
25.63%1.63M
-15.47%1.06M
-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
Advance payment
-26.08%8.46M
-51.69%3.99M
-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
Inventories
1.47%242.12M
5.76%231.48M
-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
Receivable financing
-67.65%876.98K
-56.02%2.3M
-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
Assets held for sale
----
----
--0
----
----
----
----
----
----
----
Non-current assets due within one year
--2.4M
----
--0
----
----
----
----
----
----
----
Other current assets
32.29%6.36M
61.61%5.89M
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
Total current assets
7.34%880.06M
7.65%863.52M
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
Non Current assets
Investment real estate
-28.64%238.89K
-26.95%259.91K
-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
Long term receivable account
--4.26M
----
----
----
----
----
----
----
----
----
Fixed assets
----
0.64%48.21M
----
----
----
-5.12%47.9M
----
-4.38%49.51M
----
-5.29%50.49M
Constru in process
----
--0
----
----
----
----
----
----
----
----
Intangible assets
-9.38%9.6M
-10.94%9.7M
-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
Long deferred expense
-23.58%1.45M
24.20%1.43M
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
Deferred tax assets
8.32%19.53M
8.42%19.57M
-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
Other non current assets
5.82%23.42M
8.38%23.88M
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
Total non current assets
5.50%105.86M
2.65%103.05M
-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
Total assets
7.14%985.92M
7.10%966.57M
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
Liabilities
Current liabilities
Notes payable and accounts payable
60.40%136.31M
68.99%129.89M
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
-Notes payable
--3.01M
--7.53M
80.84%15.01M
256.31%18.61M
----
--0
952.80%8.3M
4.34%5.22M
--0
--0
-Accounts payable
56.86%133.31M
59.20%122.37M
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
Contract liabilities
-39.92%81.79M
-42.01%76.69M
-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
Advance receipts
-0.95%41.6K
-0.95%104K
-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
Salaries payable
30.24%9.65M
36.97%9.9M
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
Taxs payable
-42.10%3.59M
-23.03%4M
-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
Other payable (including interest and dividends)
163.84%10.85M
22.38%6.18M
-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
-Interest payable
----
----
--0
----
----
----
----
----
----
----
-Dividend payable
----
----
--0
----
----
----
----
----
----
----
-Other payable
----
22.38%6.18M
--4.8M
----
----
-8.73%5.05M
----
43.62%8.74M
----
-7.52%5.53M
Other current liabilities
3.08%20.85M
12.98%21.5M
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
Total current liabilities
1.53%263.08M
1.04%248.28M
-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
Current liabilities
Long term account payable
----
--0
----
----
----
--0
----
--0
----
--0
Specific account payable
----
0.00%125.79K
----
----
----
-80.33%125.79K
----
-2.06%631.67K
----
-0.86%639.4K
Deferred tax liabilities
-23.07%9.5K
-22.35%9.59K
-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
Long term deferred income
--21.29M
--23.29M
--22.69M
--20.69M
----
----
----
----
----
----
Total non current liabilities
15,410.71%21.43M
16,858.66%23.43M
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
Total liabilities
9.74%284.51M
10.51%271.7M
-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
Shareholders equity
Paid-in capital
0.00%249.17M
0.00%249.17M
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
Capital reserve funds
0.00%150.87M
0.00%150.87M
-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
Surplus reserve funds
8.50%35.8M
8.50%35.8M
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
Retained profit
16.49%265.57M
15.83%259.03M
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
Shareholders equity without minority interests
6.11%701.41M
5.82%694.87M
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
Total shareholder equity
6.11%701.41M
5.82%694.87M
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
Total liabilityies and equity
7.14%985.92M
7.10%966.57M
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
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
--
--
Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds 5.42%388.72M7.33%371.14M8.55%422.46M7.58%454.48M17.15%368.75M8.37%345.81M10.93%389.17M9.77%422.44M-3.28%314.78M-6.78%319.09M
Notes receivable and accounts receivable 18.19%224.05M12.57%243.83M3.78%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
-Notes receivable -98.57%315.24K-88.97%1.17M-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
-Accounts receivable 33.51%223.73M17.80%242.66M4.28%219.35M2.06%220.5M47.95%167.58M126.42%206M140.83%210.35M150.53%216.05M3.75%113.27M-19.97%90.98M
Other receivables (including interest and dividends) 99.77%5.45M55.33%3.82M16.82%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
-Dividend receivable ----------0----------------------------
-Accrued interest receivable ----------0--------------------------0
-Other receivable ----55.33%3.82M--2.6M---------16.41%2.46M-----35.64%2.05M-----27.94%2.94M
Contractual assets 25.63%1.63M-15.47%1.06M-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%2.51M
Advance payment -26.08%8.46M-51.69%3.99M-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
Inventories 1.47%242.12M5.76%231.48M-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%233.43M
Receivable financing -67.65%876.98K-56.02%2.3M-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
Assets held for sale ----------0----------------------------
Non-current assets due within one year --2.4M------0----------------------------
Other current assets 32.29%6.36M61.61%5.89M101.60%5.47M105.57%8.17M13.46%4.8M28.63%3.64M-5.58%2.71M-13.34%3.98M87.25%4.23M19.09%2.83M
Total current assets 7.34%880.06M7.65%863.52M3.87%872.33M6.29%908.06M18.33%819.92M21.81%802.14M21.57%839.8M17.24%854.32M-4.56%692.92M-4.54%658.54M
Non Current assets
Investment real estate -28.64%238.89K-26.95%259.91K-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
Long term receivable account --4.26M------------------------------------
Fixed assets ----0.64%48.21M-------------5.12%47.9M-----4.38%49.51M-----5.29%50.49M
Constru in process ------0--------------------------------
Intangible assets -9.38%9.6M-10.94%9.7M-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%12.29M
Long deferred expense -23.58%1.45M24.20%1.43M32.57%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
Deferred tax assets 8.32%19.53M8.42%19.57M-0.64%17.95M2.62%18.97M6.28%18.03M32.29%18.05M30.74%18.07M36.89%18.49M1.09%16.96M7.59%13.65M
Other non current assets 5.82%23.42M8.38%23.88M3.62%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%22.19M
Total non current assets 5.50%105.86M2.65%103.05M-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%100.33M
Total assets 7.14%985.92M7.10%966.57M3.43%973.49M5.42%1.01B15.79%920.26M18.93%902.53M18.87%941.17M18.31%958.28M-2.24%794.76M-1.72%758.86M
Liabilities
Current liabilities
Notes payable and accounts payable 60.40%136.31M68.99%129.89M45.90%115.35M104.69%116.98M19.51%84.99M13.29%76.86M14.24%79.06M-22.13%57.15M-23.35%71.11M-8.55%67.85M
-Notes payable --3.01M--7.53M80.84%15.01M256.31%18.61M------0952.80%8.3M4.34%5.22M--0--0
-Accounts payable 56.86%133.31M59.20%122.37M41.80%100.34M89.43%98.36M19.51%84.99M13.29%76.86M3.43%70.76M-24.07%51.92M-23.35%71.11M-8.55%67.85M
Contract liabilities -39.92%81.79M-42.01%76.69M-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
Advance receipts -0.95%41.6K-0.95%104K-0.95%41.6K-0.95%104K2.94%42K2.94%105K2.94%42K2.94%105K2.00%40.8K2.00%102K
Salaries payable 30.24%9.65M36.97%9.9M12.00%11.79M32.13%34.14M41.85%7.41M36.34%7.23M110.40%10.53M13.80%25.83M10.73%5.23M5.86%5.3M
Taxs payable -42.10%3.59M-23.03%4M-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
Other payable (including interest and dividends) 163.84%10.85M22.38%6.18M-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
-Interest payable ----------0----------------------------
-Dividend payable ----------0----------------------------
-Other payable ----22.38%6.18M--4.8M---------8.73%5.05M----43.62%8.74M-----7.52%5.53M
Other current liabilities 3.08%20.85M12.98%21.5M4.81%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
Total current liabilities 1.53%263.08M1.04%248.28M-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
Current liabilities
Long term account payable ------0--------------0------0------0
Specific account payable ----0.00%125.79K-------------80.33%125.79K-----2.06%631.67K-----0.86%639.4K
Deferred tax liabilities -23.07%9.5K-22.35%9.59K-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
Long term deferred income --21.29M--23.29M--22.69M--20.69M------------------------
Total non current liabilities 15,410.71%21.43M16,858.66%23.43M3,455.31%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
Total liabilities 9.74%284.51M10.51%271.7M-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
Shareholders equity
Paid-in capital 0.00%249.17M0.00%249.17M20.00%249.17M20.00%249.17M20.00%249.17M20.00%249.17M0.00%207.64M0.00%207.64M0.00%207.64M0.00%207.64M
Capital reserve funds 0.00%150.87M0.00%150.87M-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%192.4M
Surplus reserve funds 8.50%35.8M8.50%35.8M8.50%35.8M8.50%35.8M14.11%32.99M14.11%32.99M14.11%32.99M14.11%32.99M6.93%28.91M6.93%28.91M
Retained profit 16.49%265.57M15.83%259.03M19.12%270.33M18.35%269.53M17.76%227.97M21.67%223.63M12.40%226.94M10.64%227.74M19.11%193.59M15.55%183.81M
Shareholders equity without minority interests 6.11%701.41M5.82%694.87M7.00%706.17M6.75%705.37M6.18%661.01M7.17%656.67M4.61%659.97M4.09%660.77M5.59%622.54M4.54%612.76M
Total shareholder equity 6.11%701.41M5.82%694.87M7.00%706.17M6.75%705.37M6.18%661.01M7.17%656.67M4.61%659.97M4.09%660.77M5.59%622.54M4.54%612.76M
Total liabilityies and equity 7.14%985.92M7.10%966.57M3.43%973.49M5.42%1.01B15.79%920.26M18.93%902.53M18.87%941.17M18.31%958.28M-2.24%794.76M-1.72%758.86M
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----
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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