GHT Co.,Ltd (SHE:300711)

GHT Co.,Ltd Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Revenue	743.01	541.82	448.98	381.94	343.97
Other Revenue	-	1.81	1.92	1.42	1.9
Revenue	743.01	543.63	450.9	383.36	345.87
Revenue Growth (YoY)	36.68%	20.57%	17.62%	10.84%	12.18%
Cost of Revenue	336.11	257.15	226.13	164.37	170.22
Gross Profit	406.9	286.48	224.77	218.99	175.65
Selling, General & Admin	174.83	125.52	104.96	90.17	82.45
Research & Development	92.47	75.36	72.09	61.93	59.43
Other Operating Expenses	-19.5	2.06	0.5	1.58	1.82
Operating Expenses	247.8	225.02	175.36	183.33	141.26
Operating Income	159.1	61.46	49.42	35.65	34.38
Interest Expense	-	-0	-	-	-
Interest & Investment Income	2.64	8.49	8.82	7.44	6.5
Currency Exchange Gain (Loss)	-	0.33	0.35	1.69	-0.41
Other Non Operating Income (Expenses)	-28.4	-0.9	-0.09	-0.1	-0.12
EBT Excluding Unusual Items	133.34	69.37	58.49	44.68	40.36
Gain (Loss) on Sale of Investments	0.38	-	-	-	-
Gain (Loss) on Sale of Assets	0.76	-0.01	-0.04	0.03	-0.02
Asset Writedown	-3.67	-	-	-0.04	-
Other Unusual Items	-	6.7	4.27	2.68	1.78
Pretax Income	130.81	76.06	62.72	47.35	42.13
Income Tax Expense	6.8	-0.34	1.51	-1.47	-1.59
Earnings From Continuing Operations	124.01	76.4	61.21	48.82	43.71
Minority Interest in Earnings	-28.2	-2.52	-	-	-
Net Income	95.81	73.87	61.21	48.82	43.71
Net Income to Common	95.81	73.87	61.21	48.82	43.71
Net Income Growth	29.70%	20.69%	25.39%	11.68%	41.81%
Shares Outstanding (Basic)	249	249	249	249	249
Shares Outstanding (Diluted)	249	249	249	249	249
Shares Change (YoY)	0.01%	0.01%	-0.02%	-0.01%	0.01%
EPS (Basic)	0.38	0.30	0.25	0.20	0.18
EPS (Diluted)	0.38	0.30	0.25	0.20	0.18
EPS Growth	29.68%	20.68%	25.42%	11.69%	41.80%
Free Cash Flow	56.23	69.35	44.56	75.91	27.85
Free Cash Flow Per Share	0.23	0.28	0.18	0.30	0.11
Dividend Per Share	-	0.200	0.100	0.067	0.092
Dividend Growth	-	100.00%	49.93%	-27.26%	189.27%
Gross Margin	54.76%	52.70%	49.85%	57.12%	50.78%
Operating Margin	21.41%	11.30%	10.96%	9.30%	9.94%
Profit Margin	12.90%	13.59%	13.58%	12.73%	12.64%
Free Cash Flow Margin	7.57%	12.76%	9.88%	19.80%	8.05%
EBITDA	176.98	69.62	57.9	43.77	42.42
EBITDA Margin	23.82%	12.81%	12.84%	11.42%	12.26%
D&A For EBITDA	17.88	8.16	8.49	8.11	8.03
EBIT	159.1	61.46	49.42	35.65	34.38
EBIT Margin	21.41%	11.30%	10.96%	9.30%	9.94%
Effective Tax Rate	5.20%	-	2.41%	-	-
Revenue as Reported	-	543.63	450.9	383.36	345.87

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