GHT Co.,Ltd
SZSE:300711.SZ
14.22 (CNY) • At close October 26, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 76.398 | 61.211 | 48.815 | 43.711 | 30.823 | 17.033 | 15.62 | 55.286 | 53.692 | 46.692 | 46.701 | 21.629 |
| Afschrijvingen & Amortisatie
| 9.291 | 8.486 | 8.114 | 8.032 | 7.303 | 7.044 | 5.412 | 5.787 | 6.174 | 5.75 | 5.513 | 2.979 |
| Uitgestelde Inkomstenbelasting
| 0 | -0.485 | -4.991 | -1.717 | -0.535 | -0.776 | -0.507 | 1.006 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -20.469 | -37.781 | -6.577 | -22.427 | 18.993 | 8.994 | -22.582 | -99.039 | -15.096 | -24.573 | -0.908 | 0 |
| Vorderingen
| -85.82 | -18.594 | -242.883 | 46.359 | 48.946 | -63.757 | -29.92 | -104.278 | -1.965 | 0 | 0 | 0 |
| Voorraden
| 39.701 | -5.945 | 15.427 | -59.673 | -57.417 | 1.926 | 3.33 | 17.704 | 11.137 | -25.494 | -19.715 | 0 |
| Crediteuren
| 0 | -13.242 | 225.869 | -7.395 | 27.998 | 71.602 | 4.516 | -13.472 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 25.65 | 0 | -4.991 | -1.717 | -0.535 | -0.776 | -25.912 | -116.744 | -26.233 | 0.922 | 18.807 | 0 |
| Overige Niet-Contante Posten
| 10.304 | 18.202 | 29.7 | 7.603 | 13.338 | 11.283 | 7.637 | -6.822 | 2.098 | 6.103 | 1.745 | -4.093 |
| Kasstroom uit Operationele Activiteiten
| 75.524 | 49.632 | 80.051 | 36.919 | 70.456 | 44.354 | 6.086 | -44.788 | 46.868 | 33.973 | 53.051 | 20.515 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.173 | -5.074 | -4.143 | -9.068 | -6.693 | -4.408 | -51.79 | -3.344 | -1.753 | -4.985 | -2.619 | -11.257 |
| Netto Overnames
| -14.78 | 0 | 0.007 | 0.001 | 0.015 | 0.025 | 0.007 | 7.483 | 0.006 | 0.009 | 0 | 0 |
| Aankoop van Beleggingen
| -130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.016 | 0.012 | -20 | 0.001 | -6.693 | 0 | 0.007 | 7.483 | 0.006 | 0.009 | 0.008 | 0.032 |
| Kasstroom uit Investeringsactiviteiten
| -150.937 | -5.062 | -24.136 | -9.068 | -6.678 | -4.383 | -51.784 | 4.14 | -1.747 | -4.976 | -2.612 | -11.226 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | -10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268.345 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -24.917 | -16.611 | -22.841 | -7.89 | -4.845 | -4.037 | -11.536 | -27.024 | -40.241 | 0 | -50.481 | 0 |
| Overige Financieringsactiviteiten
| -0.008 | -0.047 | -0.023 | -0.008 | -0.039 | -0.033 | -0.004 | 268.345 | -2.9 | 34.37 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -24.925 | -16.658 | -22.863 | -7.898 | -15.068 | 5.875 | -11.54 | 241.321 | -43.141 | 34.37 | -50.481 | 0 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.318 | 0.334 | 1.665 | -0.405 | -1.178 | 0.256 | 0.424 | -0.439 | 0.301 | 0.183 | -0.02 | -0.144 |
| Netto Kasstroomverandering
| -100.02 | 28.246 | 34.717 | 19.548 | 47.532 | 46.102 | -56.813 | 200.234 | 2.282 | 63.55 | -0.062 | 9.146 |
| Kaspositie aan het Einde van de Periode
| 345.169 | 445.189 | 416.943 | 382.226 | 362.678 | 315.145 | 269.043 | 325.856 | 125.622 | 123.34 | 59.791 | 59.853 |