GHT Co.,Ltd (300711.SZ)
CNY 28.82
(2.56%)
CNY 28.82
(2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.01 Billion | 958.28 Million | 809.97 Million | 780.09 Million | 736.87 Million | 642.64 Million |
| Total Current Assets | 908.06 Million | 854.32 Million | 728.68 Million | 701.63 Million | 657.87 Million | 561.78 Million |
| Cash And Short Term Investments | 454.48 Million | 422.44 Million | 384.85 Million | 365.45 Million | 317.86 Million | 273.5 Million |
| Cash and Cash Equivalents | 454.48 Million | 422.44 Million | 384.85 Million | 365.45 Million | 317.86 Million | 273.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 245.59 Million | 238.41 Million | 131.59 Million | 177.71 Million | 234.45 Million | 176.38 Million |
| Inventory | 195.88 Million | 189.49 Million | 207.64 Million | 156.38 Million | 102.33 Million | 107.16 Million |
| Other Current Assets | 12.1 Million | 3.97 Million | 4.58 Million | 2.07 Million | 3.22 Million | 4.72 Million |
| Total Non-Current Assets | 102.16 Million | 103.95 Million | 81.29 Million | 78.45 Million | 78.99 Million | 80.85 Million |
| Net PPE | 47.98 Million | 49.5 Million | 51.77 Million | 55.31 Million | 57.44 Million | 60.5 Million |
| Good Will And Intangible Assets | 10.24 Million | 11.59 Million | 13.08 Million | 8.41 Million | 8.58 Million | 9.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.24 Million | 11.59 Million | 13.08 Million | 8.41 Million | 8.58 Million | 9.09 Million |
| Long-Term Investments | 23.25 Million | 1.68 Million | 1.68 Million | 2.15 Million | 1.51 Million | 1.00 |
| Tax Assets | 18.96 Million | 18.48 Million | 13.5 Million | 11.78 Million | 11.25 Million | 10.48 Million |
| Other Non Current Assets | 1.72 Million | 22.68 Million | 1.24 Million | 787.32 Thousand | 191.13 Thousand | 774.43 Thousand |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 304.72 Million | 297.5 Million | 175.17 Million | 181.11 Million | 163.87 Million | 83.2 Million |
| Total Current Liabilities | 284.02 Million | 296.86 Million | 174.51 Million | 179.39 Million | 161.14 Million | 80.47 Million |
| Account Payables | 98.36 Million | 57.14 Million | 73.38 Million | 53.79 Million | 29.82 Million | 24.71 Million |
| Tax Payables | 1.72 Million | 20.35 Million | 10.62 Million | 7.53 Million | 4.29 Million | 4.17 Million |
| Short Term Debt | 18.86 Million | 5.27 Million | 8.93 Million | 776.05 Thousand | 10 Million | -18.32 Million |
| Deferred Revenue | 86.1 Million | 158.59 Million | 34.99 Million | 73.93 Million | 21.35 Million | 18.32 Million |
| Other Current Liabilities | 80.69 Million | 75.84 Million | 57.19 Million | 50.89 Million | 99.96 Million | 55.76 Million |
| Total Non Current Liabilities | 20.7 Million | 644.83 Thousand | 667.81 Thousand | 1.72 Million | 2.72 Million | 2.73 Million |
| Long-Term Debt | -125.78 Thousand | - | - | - | 2.69 Million | 2.7 Million |
| Deferred Revenue Non Current | 20.69 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 125.78 Thousand | 631.66 Thousand | 644.97 Thousand | 1.69 Million | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 705.37 Million | 660.77 Million | 634.79 Million | 598.97 Million | 572.99 Million | 559.43 Million |
| Stock Holders Equity | 705.37 Million | 660.77 Million | 634.79 Million | 598.97 Million | 572.99 Million | 559.43 Million |
| Common Stock | 249.17 Million | 207.64 Million | 207.64 Million | 207.64 Million | 173.03 Million | 144.19 Million |
| Retained Earnings | 269.53 Million | 227.73 Million | 205.84 Million | 171.89 Million | 147.22 Million | 135.2 Million |
| Accumulated other comprehensive income | 36.8 Million | 34 Million | 29.92 Million | 28.05 Million | 26.74 Million | 25.28 Million |
| Common Stock Equity | 705.37 Million | 660.77 Million | 634.79 Million | 598.97 Million | 572.99 Million | 559.43 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 23.25 Million | 1.68 Million | 1.68 Million | 2.15 Million | 1.51 Million | 1.00 |
| Total Debt | 18.86 Million | 5.27 Million | 8.93 Million | 776.05 Thousand | 10 Million | 2.7 Million |
| Net Debt | -435.61 Million | -417.16 Million | -375.92 Million | -364.67 Million | -307.86 Million | -270.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 985.92 Million | 966.57 Million | 973.49 Million | 1.01 Billion | 1.01 Billion | 920.25 Million |
| Total Current Assets | 880.06 Million | 863.52 Million | 872.32 Million | 908.06 Million | 908.06 Million | 819.91 Million |
| Cash And Short Term Investments | 388.72 Million | 371.14 Million | 422.45 Million | 454.48 Million | 454.48 Million | 368.75 Million |
| Cash and Cash Equivalents | 388.72 Million | 371.14 Million | 422.45 Million | 454.48 Million | 454.48 Million | 368.75 Million |
| Short Term Investments | - | - | - | - | - | -1.89 Million |
| Net Receivables | 231.99 Million | 252.91 Million | 227.03 Million | 245.59 Million | 245.59 Million | 207.74 Million |
| Inventory | 242.12 Million | 231.48 Million | 214.33 Million | 195.88 Million | 195.88 Million | 238.61 Million |
| Other Current Assets | 240.75 Million | 7.98 Million | 8.49 Million | 12.1 Million | 12.1 Million | 4.8 Million |
| Total Non-Current Assets | 105.85 Million | 103.04 Million | 101.16 Million | 102.16 Million | 102.16 Million | 100.33 Million |
| Net PPE | 47.35 Million | 48.21 Million | 48.43 Million | 47.98 Million | 47.98 Million | 47.34 Million |
| Good Will And Intangible Assets | 9.6 Million | 9.7 Million | 10.04 Million | 10.24 Million | 10.24 Million | 10.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.6 Million | 9.7 Million | 10.04 Million | 10.24 Million | 10.24 Million | 10.59 Million |
| Long-Term Investments | 4.49 Million | 24.13 Million | 292.73 Thousand | 23.25 Million | 23.25 Million | 2.23 Million |
| Tax Assets | 19.52 Million | 19.57 Million | 17.95 Million | 18.96 Million | 18.96 Million | 18.03 Million |
| Other Non Current Assets | 24.87 Million | 1.42 Million | 24.44 Million | 1.72 Million | 1.72 Million | 22.13 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 284.5 Million | 248.28 Million | 267.2 Million | 304.72 Million | 304.72 Million | 259.25 Million |
| Total Current Liabilities | 263.08 Million | 248.27 Million | 244.49 Million | 284.02 Million | 284.02 Million | 259.11 Million |
| Account Payables | 136.31 Million | 122.36 Million | 100.34 Million | 98.36 Million | 98.36 Million | 84.98 Million |
| Tax Payables | 3.59 Million | 1.54 Million | 2.54 Million | 1.72 Million | 1.72 Million | 6.2 Million |
| Short Term Debt | 3 Million | 7.52 Million | 15.01 Million | 18.86 Million | 18.86 Million | -136.17 Million |
| Deferred Revenue | 81.82 Million | 76.79 Million | 90.81 Million | 86.1 Million | 86.1 Million | 136.17 Million |
| Other Current Liabilities | 41.93 Million | 41.58 Million | 38.33 Million | 80.69 Million | 80.69 Million | 174.12 Million |
| Total Non Current Liabilities | 21.42 Million | 9585.21 | 22.7 Million | 20.7 Million | 20.7 Million | 138.13 Thousand |
| Long-Term Debt | -0.36 | -23.29 Million | - | - | - | - |
| Deferred Revenue Non Current | 21.29 Million | 23.29 Million | 22.69 Million | 20.69 Million | 20.69 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 125.78 Thousand | - | - | - | - | 125.78 Thousand |
| Other Liabilities | 1.00 | 0.79 | - | 1.00 | 1.00 | - |
| Total Equity | 701.41 Million | 694.87 Million | 706.16 Million | 705.37 Million | 705.37 Million | 661 Million |
| Stock Holders Equity | 701.41 Million | 694.87 Million | 706.16 Million | 705.37 Million | 705.37 Million | 661 Million |
| Common Stock | 249.17 Million | 249.17 Million | 249.17 Million | 249.17 Million | 249.17 Million | 249.17 Million |
| Retained Earnings | 265.57 Million | 259.03 Million | 270.32 Million | 269.53 Million | 269.53 Million | 227.97 Million |
| Accumulated other comprehensive income | 186.66 Million | 36.8 Million | 186.66 Million | 36.8 Million | 36.8 Million | 183.86 Million |
| Common Stock Equity | 701.41 Million | 694.87 Million | 706.16 Million | 705.37 Million | 705.37 Million | 661 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.49 Million | 24.13 Million | 292.73 Thousand | 23.25 Million | 23.25 Million | 334.77 Thousand |
| Total Debt | 3 Million | 7.52 Million | 15.01 Million | 18.86 Million | 18.86 Million | - |
| Net Debt | -385.71 Million | -363.61 Million | -407.44 Million | -435.61 Million | -435.61 Million | -368.75 Million |
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