GHT Co.,Ltd
SZSE:300711.SZ
14.22 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 0 | 13.62 | 0.795 | 44.365 | 4.339 | 13.306 | -0.8 | 38.231 | 9.782 | 4.735 | -3.933 | 45.19 | 3.454 | 2.662 | -7.595 | 32.608 | 0.956 | 6.874 | -9.615 | 39.853 | -10.028 | -9.496 | -3.296 | -3.008 | -3.168 | 27.723 | -5.928 | 19.941 | 5.766 | 32.604 | -3.025 | 24.03 | -3.432 | 16.547 | 16.547 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 2.417 | 2.417 | 2.325 | 2.325 | 2.209 | 2.209 | 8.579 | 2.153 | 2.136 | 2.136 | 2.179 | 2.179 | 2.1 | 2.1 | 7.303 | -3.662 | 3.662 | 0 | 7.044 | -3.432 | 3.432 | 0 | 5.412 | -2.437 | 2.437 | 0 | 5.787 | -2.965 | 2.965 | 0 | 6.174 | -1.672 | 0.836 | 0.836 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.151 | 0 | -1.717 | 0.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | -40.349 | 0 | -5.204 | 29.278 | -29.278 | 0 | -198.986 | 1.859 | -1.859 | 0 | -13.314 | 21.132 | -21.132 | 0 | -0.506 | -11.989 | 11.989 | 0 | -61.831 | 39.25 | -39.25 | 0 | -26.591 | 22.934 | -22.934 | 0 | -86.574 | 50.843 | -50.843 | 0 | 9.172 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | -9.196 | 0 | -18.594 | -4.573 | 4.573 | 0 | -242.883 | -26.825 | 26.825 | 0 | 46.359 | -48.354 | 48.354 | 0 | 48.946 | -35.508 | 35.508 | 0 | -63.757 | 5.22 | -5.22 | 0 | -29.92 | 15.861 | -15.861 | 0 | -104.278 | 54.534 | -54.534 | 0 | -1.965 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -34.495 | 0 | -5.945 | 33.851 | -33.851 | 0 | 15.427 | 28.684 | -28.684 | 0 | -59.673 | 69.485 | -69.485 | 0 | -57.417 | 23.519 | -23.519 | 0 | 1.926 | 34.03 | -34.03 | 0 | 3.33 | 7.073 | -7.073 | 0 | 17.704 | -3.691 | 3.691 | 0 | 11.137 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 3.341 | 0 | 19.335 | 0 | 0 | 0 | 28.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 0 | 0 | -34.922 | -32.093 | 46.176 | -12.087 | -15.021 | -34.51 | 260.758 | -19.003 | -16.896 | -7.078 | 19.476 | -14.927 | 21.598 | -23.561 | 23.959 | 6.013 | -23.723 | 26.588 | 107.865 | -41.55 | 11.997 | 3.796 | 40.669 | -32.299 | 5.996 | -2.721 | 51.383 | -61.902 | 5.807 | -14.576 | 13.527 | -1.304 | -17.196 | -17.196 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 0 | -23.718 | -31.298 | 87.662 | 23.856 | -28.784 | -33.101 | 108.582 | -5.209 | -10.176 | -13.147 | 60.77 | -12.754 | 22.16 | -33.257 | 63.364 | -8.681 | -1.198 | 16.972 | 92.93 | -15.759 | -33.317 | 0.5 | 16.483 | -14.97 | 13.223 | -8.649 | -9.463 | -8.259 | -9.466 | -17.6 | 52.902 | -6.409 | 0.187 | 0.187 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.853 | -0.902 | -1.621 | -1.423 | -2.227 | -2.114 | -0.896 | -1.241 | -0.823 | -1.534 | -0.916 | -0.925 | -0.768 | -1.081 | -4.188 | -0.971 | -2.828 | -3.442 | -1.706 | -0.93 | -0.615 | -0.569 | -1.11 | -1.728 | -1.002 | -1.223 | -49.027 | -1.345 | -0.194 | -1.971 | -0.304 | -0.811 | -0.257 | -0.706 | -0.516 | -0.265 | -0.265 |
| Netto Overnames
| 0 | 0 | 0 | 0.001 | 0.005 | 0 | 0.003 | 0.005 | 0.003 | 0 | 0 | 0.007 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -26.63 | 0 | 0 | -130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 30.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -79.999 | -14.777 | 0.008 | -129.999 | 0.005 | 0 | 0.003 | 0.005 | 0.003 | 0 | 0 | 0.007 | -20 | 0.001 | -4.188 | -0.971 | 0 | 0.001 | 0.013 | 0.241 | -0.24 | 0.016 | -1.11 | -1.728 | 0.008 | 0.006 | -49.027 | -1.345 | 0.001 | 7.482 | 0.001 | -0.811 | -0.257 | -0.706 | -0.516 | 0.003 | 0.003 |
| Kasstroom uit Investeringsactiviteiten
| -80.48 | -15.679 | -1.613 | -131.422 | -2.222 | -2.114 | -0.893 | -1.235 | -0.819 | -1.534 | -0.916 | -0.919 | -20.768 | -1.08 | -4.188 | -0.971 | -2.828 | -3.442 | -1.692 | -0.69 | -0.855 | -0.552 | -1.11 | -1.728 | -0.993 | -1.217 | -49.027 | -1.345 | -0.194 | 5.511 | -0.303 | -0.811 | -0.257 | -0.706 | -0.516 | -0.262 | -0.262 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -24.917 | 0 | 0 | 0 | -16.611 | 0 | 0 | 0 | -22.841 | 0 | -7.89 | 0 | -7.89 | 0 | 0 | 0 | -4.919 | -0.11 | -0.054 | -4.037 | 0 | 0 | 0 | 0 | -11.536 | 0 | 0 | 0 | -27.024 | 0 | 0 | 0 | -20.12 | -20.12 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | -0.008 | 0 | 16.611 | 0 | -16.658 | -0 | 0 | -0 | -22.863 | 0 | 7.89 | 0 | -7.898 | 0 | 0 | 0 | -10.039 | -0.11 | 10 | -4.07 | 0 | 0 | 0 | 0 | -0.004 | 0 | 269.018 | -0.673 | 0 | 0 | -2.55 | 0 | -0.175 | -0.175 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | -24.925 | 0 | 16.611 | 0 | -16.658 | -0 | 0 | -0 | -22.863 | 0 | 0 | 0 | -7.898 | 0 | 0 | 0 | -14.958 | -0.11 | 9.946 | -4.07 | 0 | 0 | 0 | 0 | -11.54 | 0 | 269.018 | -0.673 | -27.024 | 0 | -2.55 | 0 | -20.295 | -20.295 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.031 | 0.551 | -0.364 | 0.095 | 0.036 | -0.282 | -0.129 | 1.015 | -0.27 | -0.396 | 1.112 | 1.026 | -0.077 | -0.307 | 0.07 | -0.289 | 0.122 | -0.728 | -0.65 | -0.017 | 0.217 | -0.184 | 0.376 | 0.266 | -0.202 | -0.038 | 0.349 | 0.44 | -0.326 | -0.129 | -0.176 | -0.109 | -0.024 | 0.358 | -0.066 | 0.005 | 0.005 |
| Netto Kasstroomverandering
| -152.614 | 96.1 | 17.335 | -51.318 | -32.023 | 85.727 | 22.833 | -45.663 | -34.191 | 106.652 | -5.013 | -32.935 | -33.991 | 59.383 | -16.873 | 13.001 | -35.963 | 59.194 | -11.023 | -16.861 | 16.224 | 102.139 | -20.564 | -34.778 | -0.694 | 15.227 | -63.649 | 0.778 | -9.169 | 264.937 | -9.411 | -37.41 | -17.882 | 50.004 | -6.991 | -20.365 | -20.365 |
| Kaspositie aan het Einde van de Periode
| 192.555 | 345.169 | 249.069 | 371.141 | 422.459 | 454.481 | 359.922 | 337.089 | 382.752 | 416.943 | 310.29 | 315.303 | 348.238 | 382.226 | 322.843 | 339.716 | 326.714 | 362.678 | 303.483 | 314.506 | 331.367 | 315.145 | 213.006 | 233.57 | 268.349 | 269.043 | 253.816 | 317.465 | 316.687 | 325.856 | 60.919 | 70.331 | 107.74 | 125.622 | 75.618 | -20.365 | -20.365 |