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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	639.86	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	641.67	543.63	450.9	383.36	345.87	308.33
Revenue Growth (YoY)	33.09%	20.57%	17.62%	10.84%	12.18%	15.43%
Cost of Revenue	314.68	257.15	226.13	164.37	170.22	155.59
Gross Profit	326.99	286.48	224.77	218.99	175.65	152.74
Selling, General & Admin	150.16	125.52	104.96	90.17	82.45	72.66
Research & Development	82.39	75.36	72.09	61.93	59.43	45.38
Other Operating Expenses	5.29	2.06	0.5	1.58	1.82	0.91
Operating Expenses	262.3	225.02	175.36	183.33	141.26	125.73
Operating Income	64.69	61.46	49.42	35.65	34.38	27.01
Interest Expense	-0.11	-0	-	-	-	-0.17
Interest & Investment Income	11.57	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)	-3.43	-0.9	-0.09	-0.1	-0.12	-0.01
EBT Excluding Unusual Items	73.05	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	0.65	-	-	-0.04	-	-
Other Unusual Items	30.5	6.7	4.27	2.68	1.78	1.32
Pretax Income	104.59	76.06	62.72	47.35	42.13	32.29
Income Tax Expense	2.68	-0.34	1.51	-1.47	-1.59	1.46
Earnings From Continuing Operations	101.91	76.4	61.21	48.82	43.71	30.82
Minority Interest in Earnings	-13.55	-2.52	-	-	-	-
Net Income	88.35	73.87	61.21	48.82	43.71	30.82
Net Income to Common	88.35	73.87	61.21	48.82	43.71	30.82
Net Income Growth	35.26%	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)	0.01%	0.01%	-0.02%	-0.01%	0.01%	-0.09%
EPS (Basic)	0.35	0.30	0.25	0.20	0.18	0.12
EPS (Diluted)	0.35	0.30	0.25	0.20	0.18	0.12
EPS Growth	35.24%	20.68%	25.42%	11.69%	41.80%	81.11%
Free Cash Flow	82.18	69.35	44.56	75.91	27.85	63.76
Free Cash Flow Per Share	0.33	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	50.96%	52.70%	49.85%	57.12%	50.78%	49.54%
Operating Margin	10.08%	11.30%	10.96%	9.30%	9.94%	8.76%
Profit Margin	13.77%	13.59%	13.58%	12.73%	12.64%	10.00%
Free Cash Flow Margin	12.81%	12.76%	9.88%	19.80%	8.05%	20.68%
EBITDA	72.61	69.62	57.9	43.77	42.42	34.31
EBITDA Margin	11.31%	12.81%	12.84%	11.42%	12.26%	11.13%
D&A For EBITDA	7.92	8.16	8.49	8.11	8.03	7.3
EBIT	64.69	61.46	49.42	35.65	34.38	27.01
EBIT Margin	10.08%	11.30%	10.96%	9.30%	9.94%	8.76%
Effective Tax Rate	2.56%	-	2.41%	-	-	4.53%
Revenue as Reported	641.67	543.63	450.9	383.36	345.87	308.33

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