GHT Co.,Ltd (SHE:300711)

GHT Co.,Ltd Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	541.42	541.82	448.98	381.94	343.97	306.91
Other Revenue	1.81	1.81	1.92	1.42	1.9	1.42
Revenue	543.23	543.63	450.9	383.36	345.87	308.33
Revenue Growth (YoY)	18.47%	20.57%	17.62%	10.84%	12.18%	15.43%
Cost of Revenue	262.18	257.15	226.13	164.37	170.22	155.59
Gross Profit	281.05	286.48	224.77	218.99	175.65	152.74
Selling, General & Admin	129.07	125.52	104.96	90.17	82.45	72.66
Research & Development	76.3	75.36	72.09	61.93	59.43	45.38
Other Operating Expenses	-19.03	2.06	0.5	1.58	1.82	0.91
Operating Expenses	208.43	225.02	175.36	183.33	141.26	125.73
Operating Income	72.62	61.46	49.42	35.65	34.38	27.01
Interest Expense	-0	-0	-	-	-	-0.17
Interest & Investment Income	9.43	8.49	8.82	7.44	6.5	5.12
Currency Exchange Gain (Loss)	0.33	0.33	0.35	1.69	-0.41	-1.01
Other Non Operating Income (Expenses)	-6.1	-0.9	-0.09	-0.1	-0.12	-0.01
EBT Excluding Unusual Items	76.27	69.37	58.49	44.68	40.36	30.94
Gain (Loss) on Sale of Assets	0.01	-0.01	-0.04	0.03	-0.02	0.02
Asset Writedown	0.06	-	-	-0.04	-	-
Other Unusual Items	6.7	6.7	4.27	2.68	1.78	1.32
Pretax Income	83.05	76.06	62.72	47.35	42.13	32.29
Income Tax Expense	0.4	-0.34	1.51	-1.47	-1.59	1.46
Earnings From Continuing Operations	82.64	76.4	61.21	48.82	43.71	30.82
Minority Interest in Earnings	-0.55	-2.52	-	-	-	-
Net Income	82.1	73.87	61.21	48.82	43.71	30.82
Net Income to Common	82.1	73.87	61.21	48.82	43.71	30.82
Net Income Growth	30.71%	20.69%	25.39%	11.68%	41.81%	80.96%
Shares Outstanding (Basic)	249	249	249	249	249	249
Shares Outstanding (Diluted)	249	249	249	249	249	249
Shares Change (YoY)	0.21%	0.01%	-0.02%	-0.01%	0.01%	-0.09%
EPS (Basic)	0.33	0.30	0.25	0.20	0.18	0.12
EPS (Diluted)	0.33	0.30	0.25	0.20	0.18	0.12
EPS Growth	30.44%	20.68%	25.42%	11.69%	41.80%	81.11%
Free Cash Flow	26.92	69.35	44.56	75.91	27.85	63.76
Free Cash Flow Per Share	0.11	0.28	0.18	0.30	0.11	0.26
Dividend Per Share	0.200	0.200	0.100	0.067	0.092	0.032
Dividend Growth	100.00%	100.00%	49.93%	-27.26%	189.27%	63.40%
Gross Margin	51.74%	52.70%	49.85%	57.12%	50.78%	49.54%
Operating Margin	13.37%	11.30%	10.96%	9.30%	9.94%	8.76%
Profit Margin	15.11%	13.59%	13.58%	12.73%	12.64%	10.00%
Free Cash Flow Margin	4.96%	12.76%	9.88%	19.80%	8.05%	20.68%
EBITDA	80.7	69.62	57.9	43.77	42.42	34.31
EBITDA Margin	14.85%	12.81%	12.84%	11.42%	12.26%	11.13%
D&A For EBITDA	8.08	8.16	8.49	8.11	8.03	7.3
EBIT	72.62	61.46	49.42	35.65	34.38	27.01
EBIT Margin	13.37%	11.30%	10.96%	9.30%	9.94%	8.76%
Effective Tax Rate	0.48%	-	2.41%	-	-	4.53%
Revenue as Reported	543.63	543.63	450.9	383.36	345.87	308.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.