CN Stock MarketDetailed Quotes

300711 GHT Co.,Ltd

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  • 17.00
  • -0.26-1.51%
Market Closed Jun 4 15:00 CST
4.24BMarket Cap67.46P/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
Operating Cash Flow
Goods sale service render cash
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
74.51%90.01M
-0.86%356.82M
Refunds of taxes and levies
--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
----
0.00%1.45M
Cash received relating to other operating activities
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
4.59%2.51M
-24.70%10.69M
Cash inflows from operating activities
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
69.94%92.51M
-1.76%368.95M
Goods services cash paid
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
18.28%45.29M
-1.55%173.05M
Staff behalf paid
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
16.72%40.24M
25.13%103.73M
All taxes paid
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
26.53%9.31M
33.54%16.8M
Cash paid relating to other operating activities
-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
42.88%10.82M
13.57%38.46M
Cash outflows from operating activities
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
20.48%105.66M
8.83%332.03M
Net cash flows from operating activities
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
60.47%-13.15M
-47.60%36.92M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
----
-94.92%750
Cash inflows from investing activities
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
----
-94.92%750
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-72.84%768.15K
35.50%9.07M
Cash paid relating to other investing activities
----
----
----
--0
----
--20M
--20M
--20M
--20M
----
Cash outflows from investing activities
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
634.29%20.77M
35.50%9.07M
Net cash flows from investing activities
-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
-634.33%-20.77M
-35.78%-9.07M
Financing cash flow
Dividend interest payment
----
-27.27%16.61M
-27.27%16.61M
-27.27%16.61M
----
189.47%22.84M
189.47%22.84M
189.47%22.84M
----
56.91%7.89M
Cash payments relating to other financing activities
----
106.09%47.07K
106.09%47.07K
106.09%47.07K
----
189.50%22.84K
189.50%22.84K
189.50%22.84K
----
-80.00%7.89K
Cash outflows from financing activities
----
-27.14%16.66M
-27.14%16.66M
-27.14%16.66M
----
189.47%22.86M
189.47%22.86M
189.47%22.86M
----
-47.58%7.9M
Net cash flows from financing activities
----
27.14%-16.66M
27.14%-16.66M
27.14%-16.66M
----
-189.47%-22.86M
-189.47%-22.86M
-189.47%-22.86M
----
47.58%-7.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-162.99%-76.54K
65.61%-405.12K
Net increase in cash and cash equivalents
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
5.48%-33.99M
-58.87%19.55M
Add:Begin period cash and cash equivalents
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
5.39%382.23M
15.08%362.68M
End period cash equivalent
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
6.59%348.24M
5.39%382.23M
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
Operating Cash Flow
Goods sale service render cash 27.30%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%147.93M74.51%90.01M-0.86%356.82M
Refunds of taxes and levies --6.92K-26.71%3.02M-68.44%1.12M-98.32%40.22K----184.78%4.12M44.81%3.56M150.92%2.4M----0.00%1.45M
Cash received relating to other operating activities 221.84%8.83M268.45%32.13M18.08%7.45M-20.34%3.7M9.46%2.74M-18.38%8.72M-15.76%6.31M3.28%4.64M4.59%2.51M-24.70%10.69M
Cash inflows from operating activities 35.29%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%154.97M69.94%92.51M-1.76%368.95M
Goods services cash paid 32.04%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%82.95M18.28%45.29M-1.55%173.05M
Staff behalf paid 23.74%51.91M13.14%131.2M11.28%102.01M10.12%74.04M4.27%41.95M11.79%115.96M18.22%91.67M21.34%67.23M16.72%40.24M25.13%103.73M
All taxes paid 15.22%17.77M104.73%40.5M95.33%28.75M206.73%22.94M65.71%15.42M17.74%19.78M16.80%14.72M-25.32%7.48M26.53%9.31M33.54%16.8M
Cash paid relating to other operating activities -0.00%12.98M48.32%55.13M33.65%38.62M21.70%25.11M19.93%12.98M-3.37%37.17M4.87%28.89M12.79%20.63M42.88%10.82M13.57%38.46M
Cash outflows from operating activities 21.80%121.77M18.34%404.68M16.00%287.96M8.79%193.97M-5.39%99.97M2.99%341.96M1.32%248.23M7.35%178.29M20.48%105.66M8.83%332.03M
Net cash flows from operating activities 5.45%-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%-23.32M60.47%-13.15M-47.60%36.92M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 61.90%5.1K69.60%11.94K69.44%11.59K25.58%8.59K--3.15K838.67%7.04K4,460.00%6.84K4,460.00%6.84K-----94.92%750
Cash inflows from investing activities 61.90%5.1K69.60%11.94K69.44%11.59K25.58%8.59K--3.15K838.67%7.04K4,460.00%6.84K4,460.00%6.84K-----94.92%750
Cash paid to acquire fixed assets intangible assets and other long-term assets 170.80%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-72.84%768.15K35.50%9.07M
Cash paid relating to other investing activities --------------0------20M--20M--20M--20M----
Cash outflows from investing activities 170.80%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%21.69M634.29%20.77M35.50%9.07M
Net cash flows from investing activities -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-634.33%-20.77M-35.78%-9.07M
Financing cash flow
Dividend interest payment -----27.27%16.61M-27.27%16.61M-27.27%16.61M----189.47%22.84M189.47%22.84M189.47%22.84M----56.91%7.89M
Cash payments relating to other financing activities ----106.09%47.07K106.09%47.07K106.09%47.07K----189.50%22.84K189.50%22.84K189.50%22.84K-----80.00%7.89K
Cash outflows from financing activities -----27.14%16.66M-27.14%16.66M-27.14%16.66M----189.47%22.86M189.47%22.86M189.47%22.86M-----47.58%7.9M
Net cash flows from financing activities ----27.14%-16.66M27.14%-16.66M27.14%-16.66M-----189.47%-22.86M-189.47%-22.86M-189.47%-22.86M----47.58%-7.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents 113.21%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-162.99%-76.54K65.61%-405.12K
Net increase in cash and cash equivalents 2.07%-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%-66.92M5.48%-33.99M-58.87%19.55M
Add:Begin period cash and cash equivalents 6.77%445.19M9.08%416.94M9.08%416.94M9.08%416.94M9.08%416.94M5.39%382.23M5.39%382.23M5.39%382.23M5.39%382.23M15.08%362.68M
End period cash equivalent 7.56%411.7M6.77%445.19M16.00%359.92M6.91%337.09M9.91%382.75M9.08%416.94M-3.89%310.29M-7.19%315.3M6.59%348.24M5.39%382.23M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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