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300711 GHT Co.,Ltd

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  • 24.68
  • -1.02-3.97%
Trading Dec 2 13:08 CST
6.15BMarket Cap94.20P/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
Operating Cash Flow
Goods sale service render cash
5.73%255.18M
13.84%146.11M
27.30%81.63M
2.44%419.15M
15.02%241.35M
-13.24%128.35M
-28.76%64.12M
14.67%409.17M
-0.65%209.83M
-1.08%147.93M
Refunds of taxes and levies
-2.31%1.1M
1,694.85%721.89K
--6.92K
-26.71%3.02M
-68.44%1.12M
-98.32%40.22K
----
184.78%4.12M
44.81%3.56M
150.92%2.4M
Cash received relating to other operating activities
68.84%12.58M
173.49%10.11M
221.84%8.83M
268.45%32.13M
18.08%7.45M
-20.34%3.7M
9.46%2.74M
-18.38%8.72M
-15.76%6.31M
3.28%4.64M
Cash inflows from operating activities
7.58%268.86M
18.82%156.94M
35.29%90.47M
7.65%454.31M
13.76%249.93M
-14.77%132.08M
-27.72%66.87M
14.38%422.01M
-0.65%219.7M
-0.01%154.97M
Goods services cash paid
3.24%122.43M
12.45%80.83M
32.04%39.1M
5.20%177.85M
4.99%118.58M
-13.34%71.88M
-34.63%29.61M
-2.31%169.05M
-11.27%112.95M
0.70%82.95M
Staff behalf paid
14.91%117.21M
16.47%86.23M
23.74%51.91M
13.14%131.2M
11.28%102.01M
10.12%74.04M
4.27%41.95M
11.79%115.96M
18.22%91.67M
21.34%67.23M
All taxes paid
-4.08%27.58M
-9.37%20.79M
15.22%17.77M
104.73%40.5M
95.33%28.75M
206.73%22.94M
65.71%15.42M
17.74%19.78M
16.80%14.72M
-25.32%7.48M
Cash paid relating to other operating activities
-3.28%37.35M
-4.02%24.1M
-0.00%12.98M
48.32%55.13M
33.65%38.62M
21.70%25.11M
19.93%12.98M
-3.37%37.17M
4.87%28.89M
12.79%20.63M
Cash outflows from operating activities
5.77%304.57M
9.27%211.95M
21.80%121.77M
18.34%404.68M
16.00%287.96M
8.79%193.97M
-5.39%99.97M
2.99%341.96M
1.32%248.23M
7.35%178.29M
Net cash flows from operating activities
6.12%-35.7M
11.10%-55.02M
5.45%-31.3M
-38.00%49.63M
-33.29%-38.03M
-165.35%-61.89M
-151.78%-33.1M
116.83%80.05M
-19.62%-28.53M
-110.17%-23.32M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
18.46%13.73K
-34.46%5.63K
61.90%5.1K
69.60%11.94K
69.44%11.59K
25.58%8.59K
--3.15K
838.67%7.04K
4,460.00%6.84K
4,460.00%6.84K
Cash inflows from investing activities
18.46%13.73K
-34.46%5.63K
61.90%5.1K
69.60%11.94K
69.44%11.59K
25.58%8.59K
--3.15K
838.67%7.04K
4,460.00%6.84K
4,460.00%6.84K
Cash paid to acquire fixed assets intangible assets and other long-term assets
78.12%5.27M
76.89%3.65M
170.80%2.23M
22.46%5.07M
13.42%2.96M
21.84%2.06M
7.08%822.57K
-54.31%4.14M
-67.33%2.61M
-55.42%1.69M
Cash paid to acquire investments
--130M
--130M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--20M
--20M
--20M
Cash outflows from investing activities
4,470.58%135.27M
6,377.04%133.65M
170.80%2.23M
-78.98%5.07M
-86.91%2.96M
-90.49%2.06M
-96.04%822.57K
166.24%24.14M
183.06%22.61M
470.99%21.69M
Net cash flows from investing activities
-4,488.09%-135.26M
-6,403.84%-133.64M
-171.21%-2.22M
79.03%-5.06M
86.96%-2.95M
90.52%-2.05M
96.05%-819.42K
-166.18%-24.14M
-182.98%-22.6M
-470.83%-21.69M
Financing cash flow
Dividend interest payment
50.00%24.92M
50.00%24.92M
----
-27.27%16.61M
-27.27%16.61M
-27.27%16.61M
----
189.47%22.84M
189.47%22.84M
189.47%22.84M
Cash payments relating to other financing activities
-82.32%8.32K
-82.32%8.32K
----
106.09%47.07K
106.09%47.07K
106.09%47.07K
----
189.50%22.84K
189.50%22.84K
189.50%22.84K
Cash outflows from financing activities
49.63%24.93M
49.63%24.93M
----
-27.14%16.66M
-27.14%16.66M
-27.14%16.66M
----
189.47%22.86M
189.47%22.86M
189.47%22.86M
Net cash flows from financing activities
-49.63%-24.93M
-49.63%-24.93M
----
27.14%-16.66M
27.14%-16.66M
27.14%-16.66M
----
-189.47%-22.86M
-189.47%-22.86M
-189.47%-22.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-137.87%-233.12K
-82.48%130.52K
113.21%35.69K
-79.95%333.86K
-70.14%615.65K
-21.58%744.97K
-253.02%-270.2K
511.10%1.67M
2,200.57%2.06M
666.47%949.94K
Net increase in cash and cash equivalents
-243.95%-196.12M
-167.31%-213.46M
2.07%-33.48M
-18.64%28.25M
20.73%-57.02M
-19.32%-79.85M
-0.59%-34.19M
77.60%34.72M
-80.58%-71.94M
-191.45%-66.92M
Add:Begin period cash and cash equivalents
6.77%445.19M
6.77%445.19M
6.77%445.19M
9.08%416.94M
9.08%416.94M
9.08%416.94M
9.08%416.94M
5.39%382.23M
5.39%382.23M
5.39%382.23M
End period cash equivalent
-30.80%249.07M
-31.25%231.73M
7.56%411.7M
6.77%445.19M
16.00%359.92M
6.91%337.09M
9.91%382.75M
9.08%416.94M
-3.89%310.29M
-7.19%315.3M
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
Operating Cash Flow
Goods sale service render cash 5.73%255.18M13.84%146.11M27.30%81.63M2.44%419.15M15.02%241.35M-13.24%128.35M-28.76%64.12M14.67%409.17M-0.65%209.83M-1.08%147.93M
Refunds of taxes and levies -2.31%1.1M1,694.85%721.89K--6.92K-26.71%3.02M-68.44%1.12M-98.32%40.22K----184.78%4.12M44.81%3.56M150.92%2.4M
Cash received relating to other operating activities 68.84%12.58M173.49%10.11M221.84%8.83M268.45%32.13M18.08%7.45M-20.34%3.7M9.46%2.74M-18.38%8.72M-15.76%6.31M3.28%4.64M
Cash inflows from operating activities 7.58%268.86M18.82%156.94M35.29%90.47M7.65%454.31M13.76%249.93M-14.77%132.08M-27.72%66.87M14.38%422.01M-0.65%219.7M-0.01%154.97M
Goods services cash paid 3.24%122.43M12.45%80.83M32.04%39.1M5.20%177.85M4.99%118.58M-13.34%71.88M-34.63%29.61M-2.31%169.05M-11.27%112.95M0.70%82.95M
Staff behalf paid 14.91%117.21M16.47%86.23M23.74%51.91M13.14%131.2M11.28%102.01M10.12%74.04M4.27%41.95M11.79%115.96M18.22%91.67M21.34%67.23M
All taxes paid -4.08%27.58M-9.37%20.79M15.22%17.77M104.73%40.5M95.33%28.75M206.73%22.94M65.71%15.42M17.74%19.78M16.80%14.72M-25.32%7.48M
Cash paid relating to other operating activities -3.28%37.35M-4.02%24.1M-0.00%12.98M48.32%55.13M33.65%38.62M21.70%25.11M19.93%12.98M-3.37%37.17M4.87%28.89M12.79%20.63M
Cash outflows from operating activities 5.77%304.57M9.27%211.95M21.80%121.77M18.34%404.68M16.00%287.96M8.79%193.97M-5.39%99.97M2.99%341.96M1.32%248.23M7.35%178.29M
Net cash flows from operating activities 6.12%-35.7M11.10%-55.02M5.45%-31.3M-38.00%49.63M-33.29%-38.03M-165.35%-61.89M-151.78%-33.1M116.83%80.05M-19.62%-28.53M-110.17%-23.32M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 18.46%13.73K-34.46%5.63K61.90%5.1K69.60%11.94K69.44%11.59K25.58%8.59K--3.15K838.67%7.04K4,460.00%6.84K4,460.00%6.84K
Cash inflows from investing activities 18.46%13.73K-34.46%5.63K61.90%5.1K69.60%11.94K69.44%11.59K25.58%8.59K--3.15K838.67%7.04K4,460.00%6.84K4,460.00%6.84K
Cash paid to acquire fixed assets intangible assets and other long-term assets 78.12%5.27M76.89%3.65M170.80%2.23M22.46%5.07M13.42%2.96M21.84%2.06M7.08%822.57K-54.31%4.14M-67.33%2.61M-55.42%1.69M
Cash paid to acquire investments --130M--130M--------------------------------
Cash paid relating to other investing activities ------------------------------20M--20M--20M
Cash outflows from investing activities 4,470.58%135.27M6,377.04%133.65M170.80%2.23M-78.98%5.07M-86.91%2.96M-90.49%2.06M-96.04%822.57K166.24%24.14M183.06%22.61M470.99%21.69M
Net cash flows from investing activities -4,488.09%-135.26M-6,403.84%-133.64M-171.21%-2.22M79.03%-5.06M86.96%-2.95M90.52%-2.05M96.05%-819.42K-166.18%-24.14M-182.98%-22.6M-470.83%-21.69M
Financing cash flow
Dividend interest payment 50.00%24.92M50.00%24.92M-----27.27%16.61M-27.27%16.61M-27.27%16.61M----189.47%22.84M189.47%22.84M189.47%22.84M
Cash payments relating to other financing activities -82.32%8.32K-82.32%8.32K----106.09%47.07K106.09%47.07K106.09%47.07K----189.50%22.84K189.50%22.84K189.50%22.84K
Cash outflows from financing activities 49.63%24.93M49.63%24.93M-----27.14%16.66M-27.14%16.66M-27.14%16.66M----189.47%22.86M189.47%22.86M189.47%22.86M
Net cash flows from financing activities -49.63%-24.93M-49.63%-24.93M----27.14%-16.66M27.14%-16.66M27.14%-16.66M-----189.47%-22.86M-189.47%-22.86M-189.47%-22.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents -137.87%-233.12K-82.48%130.52K113.21%35.69K-79.95%333.86K-70.14%615.65K-21.58%744.97K-253.02%-270.2K511.10%1.67M2,200.57%2.06M666.47%949.94K
Net increase in cash and cash equivalents -243.95%-196.12M-167.31%-213.46M2.07%-33.48M-18.64%28.25M20.73%-57.02M-19.32%-79.85M-0.59%-34.19M77.60%34.72M-80.58%-71.94M-191.45%-66.92M
Add:Begin period cash and cash equivalents 6.77%445.19M6.77%445.19M6.77%445.19M9.08%416.94M9.08%416.94M9.08%416.94M9.08%416.94M5.39%382.23M5.39%382.23M5.39%382.23M
End period cash equivalent -30.80%249.07M-31.25%231.73M7.56%411.7M6.77%445.19M16.00%359.92M6.91%337.09M9.91%382.75M9.08%416.94M-3.89%310.29M-7.19%315.3M
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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