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01847 GHPC

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  • 0.360
  • -0.030-7.69%
Market Closed Apr 25 16:09 CST
160.66MMarket Cap-4285P/E (TTM)

GHPC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
142.07%36.4M
----
-94.59%15.04M
----
13.83%277.98M
----
12.49%244.2M
----
-20.04%217.08M
Profit adjustment
Interest expense - adjustment
----
----
----
---400K
----
----
----
----
----
----
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
162.52%994K
--0
-4,516.67%-1.59M
--0
-75.00%36K
--0
126.18%144K
--0
-190.31%-550K
-Loss (gain) on sale of property, machinery and equipment
----
92.45%-120K
----
-4,516.67%-1.59M
----
-75.00%36K
----
126.18%144K
----
-190.31%-550K
-Loss (gain) from selling other assets
----
--1.11M
----
----
----
----
----
----
----
----
Depreciation and amortization:
--0
-17.39%57.44M
--0
-17.71%69.53M
--0
-19.61%84.49M
--0
-8.96%105.11M
--0
20.66%115.45M
-Depreciation
----
-17.69%56.28M
----
-18.21%68.38M
----
-20.02%83.6M
----
-9.05%104.52M
----
20.78%114.92M
-Amortization of intangible assets
----
0.78%1.16M
----
28.06%1.15M
----
51.18%898K
----
11.24%594K
----
-0.93%534K
Financial expense
----
810.37%9.59M
----
-144.05%-1.35M
----
-65.96%3.07M
----
18.61%9M
----
47.71%7.59M
Special items
----
----
----
----
----
----
----
1,026.43%3.15M
----
--280K
Operating profit before the change of operating capital
--0
28.56%104.42M
--0
-77.78%81.22M
--0
1.10%365.57M
--0
6.40%361.61M
--0
-8.86%339.86M
Change of operating capital
Inventory (increase) decrease
----
-3.74%3.32M
----
-79.20%3.45M
----
1,035.88%16.57M
----
24.71%-1.77M
----
-28.96%-2.35M
Accounts receivable (increase)decrease
----
30.80%-204.85M
----
75.08%-296.03M
----
-966.12%-1.19B
----
76.86%-111.4M
----
13.76%-481.48M
Accounts payable increase (decrease)
----
-93.77%10.21M
----
-80.43%163.91M
----
370.87%837.66M
----
-40.12%177.9M
----
-2.76%297.07M
Cash  from business operations
110.49%32.96M
-125.09%-302.08M
-1,704.36%-314.12M
-750.76%-134.21M
173.91%19.58M
-95.10%20.62M
-48.99%-26.49M
182.96%421.24M
---17.78M
36.10%148.87M
Other taxs
-0.42%-5.55M
41.21%-8.41M
52.55%-5.53M
78.45%-14.31M
54.03%-11.65M
-67.21%-66.38M
-19.26%-25.33M
17.97%-39.7M
---21.24M
40.25%-48.39M
Interest received - operating
-90.84%684K
133.75%11.57M
75.54%7.46M
127.49%4.95M
636.92%4.25M
60.64%2.18M
-19.19%577K
18.05%1.35M
--714K
1.50%1.15M
Interest paid - operating
-21.38%-8.57M
-98.94%-14.81M
-72.94%-7.06M
0.00%-7.44M
-17.46%-4.08M
-25.76%-7.44M
35.36%-3.48M
-16.08%-5.92M
---5.38M
-113.53%-5.1M
Special items of business
----
-148.04%-215.19M
----
-653.88%-86.76M
----
-126.00%-11.51M
----
-20.55%-5.09M
----
52.54%-4.22M
Net cash from operations
106.12%19.52M
-107.76%-313.74M
-4,040.29%-319.24M
-195.96%-151.01M
114.81%8.1M
-113.53%-51.02M
-25.26%-54.72M
290.55%376.98M
---43.69M
255.79%96.53M
Cash flow from investment activities
Interest received - investment
----
----
----
--400K
----
----
----
----
----
----
Decrease in deposits (increase)
-160.00%-60M
42.86%100M
42.86%100M
141.18%70M
--70M
---170M
----
----
----
----
Sale of fixed assets
10,466.67%634K
174.81%371K
-66.67%6K
-83.58%135K
-92.41%18K
-49.91%822K
-84.04%237K
96.76%1.64M
--1.49M
-89.06%834K
Purchase of fixed assets
-518.88%-24.81M
-7.84%-21.76M
65.26%-4.01M
62.99%-20.18M
44.05%-11.54M
-71.50%-54.51M
-31.96%-20.62M
29.50%-31.78M
---15.63M
-7.55%-45.08M
Purchase of intangible assets
---43K
----
----
73.10%-2.4M
----
-789.44%-8.93M
-5,591.61%-8.82M
---1M
---155K
----
Net cash from investment operations
-187.73%-84.22M
63.93%78.61M
64.16%96M
120.62%47.96M
300.22%58.48M
-646.83%-232.62M
-104.29%-29.21M
29.61%-31.15M
---14.3M
-29.02%-44.25M
Net cash before financing
71.02%-64.7M
-128.16%-235.12M
-435.30%-223.25M
63.67%-103.05M
179.33%66.58M
-182.02%-283.64M
-44.75%-83.93M
561.52%345.83M
---57.98M
829.53%52.28M
Cash flow from financing activities
New borrowing
73.02%416.63M
101.99%404.93M
197.05%240.8M
-20.29%200.47M
-38.12%81.06M
70.66%251.49M
6.72%131M
80.84%147.37M
--122.75M
-26.69%81.49M
Refund
-254.09%-371.8M
-164.54%-264.54M
-110.00%-105M
37.50%-100M
37.50%-50M
-100.00%-160M
0.00%-80M
0.00%-80M
---80M
-81.82%-80M
Issuing shares
----
----
----
----
----
----
----
--377.31M
----
----
Dividends paid - financing
----
----
----
-0.46%-60.41M
---58.31M
81.20%-60.13M
----
-1,223.93%-319.92M
---29.35M
-2,766.43%-24.16M
Absorb investment income
----
----
----
----
----
861.10%8.4M
861.10%8.4M
--874K
--874K
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
89.50%-4.04M
76.98%-3.27M
-360.97%-38.5M
---14.21M
---8.35M
Other items of the financing business
-100.22%-18.59M
30.30%-27.94M
34.13%-9.29M
-23.10%-40.09M
-33.67%-14.1M
-4.15%-32.56M
37.52%-10.55M
72.34%-31.27M
---16.88M
-315.40%-113.03M
Net cash from financing operations
-79.26%26.24M
449,924.00%112.46M
406.05%126.52M
-100.79%-25K
-190.69%-41.34M
-94.35%3.16M
371.14%45.58M
138.79%55.88M
---16.81M
-472.69%-144.05M
Effect of rate
-51.50%339K
403.40%1.52M
414.86%699K
-267.65%-500K
-114.02%-222K
92.12%-136K
52,866.67%1.58M
---1.73M
---3K
----
Net Cash
60.24%-38.46M
-19.01%-122.67M
-483.20%-96.73M
63.25%-103.08M
165.83%25.24M
-169.82%-280.48M
48.73%-38.35M
537.71%401.71M
---74.8M
-391.48%-91.78M
Begining period cash
-47.36%134.66M
-28.82%255.81M
-28.82%255.81M
-43.85%359.39M
-43.85%359.39M
166.64%640.01M
166.64%640.01M
-27.66%240.03M
--240.03M
10.48%331.8M
Cash at the end
-39.58%96.54M
-47.36%134.66M
-58.43%159.78M
-28.82%255.81M
-36.28%384.41M
-43.85%359.39M
265.10%603.25M
166.64%640.01M
--165.23M
-27.66%240.03M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax ----142.07%36.4M-----94.59%15.04M----13.83%277.98M----12.49%244.2M-----20.04%217.08M
Profit adjustment
Interest expense - adjustment ---------------400K------------------------
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0162.52%994K--0-4,516.67%-1.59M--0-75.00%36K--0126.18%144K--0-190.31%-550K
-Loss (gain) on sale of property, machinery and equipment ----92.45%-120K-----4,516.67%-1.59M-----75.00%36K----126.18%144K-----190.31%-550K
-Loss (gain) from selling other assets ------1.11M--------------------------------
Depreciation and amortization: --0-17.39%57.44M--0-17.71%69.53M--0-19.61%84.49M--0-8.96%105.11M--020.66%115.45M
-Depreciation -----17.69%56.28M-----18.21%68.38M-----20.02%83.6M-----9.05%104.52M----20.78%114.92M
-Amortization of intangible assets ----0.78%1.16M----28.06%1.15M----51.18%898K----11.24%594K-----0.93%534K
Financial expense ----810.37%9.59M-----144.05%-1.35M-----65.96%3.07M----18.61%9M----47.71%7.59M
Special items ----------------------------1,026.43%3.15M------280K
Operating profit before the change of operating capital --028.56%104.42M--0-77.78%81.22M--01.10%365.57M--06.40%361.61M--0-8.86%339.86M
Change of operating capital
Inventory (increase) decrease -----3.74%3.32M-----79.20%3.45M----1,035.88%16.57M----24.71%-1.77M-----28.96%-2.35M
Accounts receivable (increase)decrease ----30.80%-204.85M----75.08%-296.03M-----966.12%-1.19B----76.86%-111.4M----13.76%-481.48M
Accounts payable increase (decrease) -----93.77%10.21M-----80.43%163.91M----370.87%837.66M-----40.12%177.9M-----2.76%297.07M
Cash  from business operations 110.49%32.96M-125.09%-302.08M-1,704.36%-314.12M-750.76%-134.21M173.91%19.58M-95.10%20.62M-48.99%-26.49M182.96%421.24M---17.78M36.10%148.87M
Other taxs -0.42%-5.55M41.21%-8.41M52.55%-5.53M78.45%-14.31M54.03%-11.65M-67.21%-66.38M-19.26%-25.33M17.97%-39.7M---21.24M40.25%-48.39M
Interest received - operating -90.84%684K133.75%11.57M75.54%7.46M127.49%4.95M636.92%4.25M60.64%2.18M-19.19%577K18.05%1.35M--714K1.50%1.15M
Interest paid - operating -21.38%-8.57M-98.94%-14.81M-72.94%-7.06M0.00%-7.44M-17.46%-4.08M-25.76%-7.44M35.36%-3.48M-16.08%-5.92M---5.38M-113.53%-5.1M
Special items of business -----148.04%-215.19M-----653.88%-86.76M-----126.00%-11.51M-----20.55%-5.09M----52.54%-4.22M
Net cash from operations 106.12%19.52M-107.76%-313.74M-4,040.29%-319.24M-195.96%-151.01M114.81%8.1M-113.53%-51.02M-25.26%-54.72M290.55%376.98M---43.69M255.79%96.53M
Cash flow from investment activities
Interest received - investment --------------400K------------------------
Decrease in deposits (increase) -160.00%-60M42.86%100M42.86%100M141.18%70M--70M---170M----------------
Sale of fixed assets 10,466.67%634K174.81%371K-66.67%6K-83.58%135K-92.41%18K-49.91%822K-84.04%237K96.76%1.64M--1.49M-89.06%834K
Purchase of fixed assets -518.88%-24.81M-7.84%-21.76M65.26%-4.01M62.99%-20.18M44.05%-11.54M-71.50%-54.51M-31.96%-20.62M29.50%-31.78M---15.63M-7.55%-45.08M
Purchase of intangible assets ---43K--------73.10%-2.4M-----789.44%-8.93M-5,591.61%-8.82M---1M---155K----
Net cash from investment operations -187.73%-84.22M63.93%78.61M64.16%96M120.62%47.96M300.22%58.48M-646.83%-232.62M-104.29%-29.21M29.61%-31.15M---14.3M-29.02%-44.25M
Net cash before financing 71.02%-64.7M-128.16%-235.12M-435.30%-223.25M63.67%-103.05M179.33%66.58M-182.02%-283.64M-44.75%-83.93M561.52%345.83M---57.98M829.53%52.28M
Cash flow from financing activities
New borrowing 73.02%416.63M101.99%404.93M197.05%240.8M-20.29%200.47M-38.12%81.06M70.66%251.49M6.72%131M80.84%147.37M--122.75M-26.69%81.49M
Refund -254.09%-371.8M-164.54%-264.54M-110.00%-105M37.50%-100M37.50%-50M-100.00%-160M0.00%-80M0.00%-80M---80M-81.82%-80M
Issuing shares ------------------------------377.31M--------
Dividends paid - financing -------------0.46%-60.41M---58.31M81.20%-60.13M-----1,223.93%-319.92M---29.35M-2,766.43%-24.16M
Absorb investment income --------------------861.10%8.4M861.10%8.4M--874K--874K----
Issuance expenses and redemption of securities expenses --------------------89.50%-4.04M76.98%-3.27M-360.97%-38.5M---14.21M---8.35M
Other items of the financing business -100.22%-18.59M30.30%-27.94M34.13%-9.29M-23.10%-40.09M-33.67%-14.1M-4.15%-32.56M37.52%-10.55M72.34%-31.27M---16.88M-315.40%-113.03M
Net cash from financing operations -79.26%26.24M449,924.00%112.46M406.05%126.52M-100.79%-25K-190.69%-41.34M-94.35%3.16M371.14%45.58M138.79%55.88M---16.81M-472.69%-144.05M
Effect of rate -51.50%339K403.40%1.52M414.86%699K-267.65%-500K-114.02%-222K92.12%-136K52,866.67%1.58M---1.73M---3K----
Net Cash 60.24%-38.46M-19.01%-122.67M-483.20%-96.73M63.25%-103.08M165.83%25.24M-169.82%-280.48M48.73%-38.35M537.71%401.71M---74.8M-391.48%-91.78M
Begining period cash -47.36%134.66M-28.82%255.81M-28.82%255.81M-43.85%359.39M-43.85%359.39M166.64%640.01M166.64%640.01M-27.66%240.03M--240.03M10.48%331.8M
Cash at the end -39.58%96.54M-47.36%134.66M-58.43%159.78M-28.82%255.81M-36.28%384.41M-43.85%359.39M265.10%603.25M166.64%640.01M--165.23M-27.66%240.03M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)--PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)--PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)--PricewaterhouseCoopers--PricewaterhouseCoopers

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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