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01847 GHPC

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  • 0.355
  • 0.0000.00%
Trading May 3 09:01 CST
158.43MMarket Cap-4226P/E (TTM)

GHPC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(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
Cash flow from operating activities
Earning before tax
-217.78%-42.87M
----
142.07%36.4M
----
-94.59%15.04M
----
13.83%277.98M
----
12.49%244.2M
----
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):
40.04%1.39M
--0
162.52%994K
--0
-4,516.67%-1.59M
--0
-75.00%36K
--0
126.18%144K
--0
-Loss (gain) on sale of property, machinery and equipment
1,260.00%1.39M
----
92.45%-120K
----
-4,516.67%-1.59M
----
-75.00%36K
----
126.18%144K
----
-Loss (gain) from selling other assets
----
----
--1.11M
----
----
----
----
----
----
----
Depreciation and amortization:
12.18%64.43M
--0
-17.39%57.44M
--0
-17.71%69.53M
--0
-19.61%84.49M
--0
-8.96%105.11M
--0
-Depreciation
12.45%63.28M
----
-17.69%56.28M
----
-18.21%68.38M
----
-20.02%83.6M
----
-9.05%104.52M
----
-Amortization of intangible assets
-0.86%1.15M
----
0.78%1.16M
----
28.06%1.15M
----
51.18%898K
----
11.24%594K
----
Financial expense
74.18%16.7M
----
810.37%9.59M
----
-144.05%-1.35M
----
-65.96%3.07M
----
18.61%9M
----
Special items
----
----
----
----
----
----
----
----
1,026.43%3.15M
----
Operating profit before the change of operating capital
-62.02%39.66M
--0
28.56%104.42M
--0
-77.78%81.22M
--0
1.10%365.57M
--0
6.40%361.61M
--0
Change of operating capital
Inventory (increase) decrease
-45.99%1.79M
----
-3.74%3.32M
----
-79.20%3.45M
----
1,035.88%16.57M
----
24.71%-1.77M
----
Accounts receivable (increase)decrease
183.99%172.05M
----
30.80%-204.85M
----
75.08%-296.03M
----
-966.12%-1.19B
----
76.86%-111.4M
----
Accounts payable increase (decrease)
-3,707.13%-368.43M
----
-93.77%10.21M
----
-80.43%163.91M
----
370.87%837.66M
----
-40.12%177.9M
----
Cash  from business operations
76.74%-70.25M
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
Other taxs
19.93%-6.74M
-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
Interest received - operating
-80.13%2.3M
-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
Interest paid - operating
-33.95%-19.84M
-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
Special items of business
139.36%84.69M
----
-148.04%-215.19M
----
-653.88%-86.76M
----
-126.00%-11.51M
----
-20.55%-5.09M
----
Net cash from operations
69.87%-94.52M
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
Cash flow from investment activities
Interest received - investment
----
----
----
----
--400K
----
----
----
----
----
Decrease in deposits (increase)
--0
-160.00%-60M
42.86%100M
42.86%100M
141.18%70M
--70M
---170M
----
----
----
Sale of fixed assets
342.86%1.64M
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
Purchase of fixed assets
-339.53%-95.63M
-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
Purchase of intangible assets
---119K
---43K
----
----
73.10%-2.4M
----
-789.44%-8.93M
-5,591.61%-8.82M
---1M
---155K
Net cash from investment operations
-219.71%-94.11M
-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
Net cash before financing
19.78%-188.63M
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
Cash flow from financing activities
New borrowing
100.75%812.9M
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
Refund
-143.38%-643.83M
-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
Issuing shares
----
----
----
----
----
----
----
----
--377.31M
----
Dividends paid - financing
---15.82M
----
----
----
-0.46%-60.41M
---58.31M
81.20%-60.13M
----
-1,223.93%-319.92M
---29.35M
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
Other items of the financing business
0.76%-27.73M
-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
Net cash from financing operations
11.62%125.53M
-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
Effect of rate
-82.93%259K
-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
48.56%-63.1M
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
Begining period cash
-47.36%134.66M
-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
Cash at the end
-46.67%71.82M
-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
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 Zhongtian Certified Public Accountants (Special General Partnership)
--
PricewaterhouseCoopers, CCA Zhonghuan Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2023(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
Cash flow from operating activities
Earning before tax -217.78%-42.87M----142.07%36.4M-----94.59%15.04M----13.83%277.98M----12.49%244.2M----
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): 40.04%1.39M--0162.52%994K--0-4,516.67%-1.59M--0-75.00%36K--0126.18%144K--0
-Loss (gain) on sale of property, machinery and equipment 1,260.00%1.39M----92.45%-120K-----4,516.67%-1.59M-----75.00%36K----126.18%144K----
-Loss (gain) from selling other assets ----------1.11M----------------------------
Depreciation and amortization: 12.18%64.43M--0-17.39%57.44M--0-17.71%69.53M--0-19.61%84.49M--0-8.96%105.11M--0
-Depreciation 12.45%63.28M-----17.69%56.28M-----18.21%68.38M-----20.02%83.6M-----9.05%104.52M----
-Amortization of intangible assets -0.86%1.15M----0.78%1.16M----28.06%1.15M----51.18%898K----11.24%594K----
Financial expense 74.18%16.7M----810.37%9.59M-----144.05%-1.35M-----65.96%3.07M----18.61%9M----
Special items --------------------------------1,026.43%3.15M----
Operating profit before the change of operating capital -62.02%39.66M--028.56%104.42M--0-77.78%81.22M--01.10%365.57M--06.40%361.61M--0
Change of operating capital
Inventory (increase) decrease -45.99%1.79M-----3.74%3.32M-----79.20%3.45M----1,035.88%16.57M----24.71%-1.77M----
Accounts receivable (increase)decrease 183.99%172.05M----30.80%-204.85M----75.08%-296.03M-----966.12%-1.19B----76.86%-111.4M----
Accounts payable increase (decrease) -3,707.13%-368.43M-----93.77%10.21M-----80.43%163.91M----370.87%837.66M-----40.12%177.9M----
Cash  from business operations 76.74%-70.25M110.49%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---17.78M
Other taxs 19.93%-6.74M-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---21.24M
Interest received - operating -80.13%2.3M-90.84%684K133.75%11.57M75.54%7.46M127.49%4.95M636.92%4.25M60.64%2.18M-19.19%577K18.05%1.35M--714K
Interest paid - operating -33.95%-19.84M-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
Special items of business 139.36%84.69M-----148.04%-215.19M-----653.88%-86.76M-----126.00%-11.51M-----20.55%-5.09M----
Net cash from operations 69.87%-94.52M106.12%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---43.69M
Cash flow from investment activities
Interest received - investment ------------------400K--------------------
Decrease in deposits (increase) --0-160.00%-60M42.86%100M42.86%100M141.18%70M--70M---170M------------
Sale of fixed assets 342.86%1.64M10,466.67%634K174.81%371K-66.67%6K-83.58%135K-92.41%18K-49.91%822K-84.04%237K96.76%1.64M--1.49M
Purchase of fixed assets -339.53%-95.63M-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
Purchase of intangible assets ---119K---43K--------73.10%-2.4M-----789.44%-8.93M-5,591.61%-8.82M---1M---155K
Net cash from investment operations -219.71%-94.11M-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
Net cash before financing 19.78%-188.63M71.02%-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---57.98M
Cash flow from financing activities
New borrowing 100.75%812.9M73.02%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
Refund -143.38%-643.83M-254.09%-371.8M-164.54%-264.54M-110.00%-105M37.50%-100M37.50%-50M-100.00%-160M0.00%-80M0.00%-80M---80M
Issuing shares ----------------------------------377.31M----
Dividends paid - financing ---15.82M-------------0.46%-60.41M---58.31M81.20%-60.13M-----1,223.93%-319.92M---29.35M
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
Other items of the financing business 0.76%-27.73M-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
Net cash from financing operations 11.62%125.53M-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
Effect of rate -82.93%259K-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 48.56%-63.1M60.24%-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
Begining period cash -47.36%134.66M-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--240.03M
Cash at the end -46.67%71.82M-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
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 Zhongtian Certified Public Accountants (Special General Partnership)--PricewaterhouseCoopers, CCA Zhonghuan 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

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