GHT Co.,Ltd (SHE:300711)

GHT Co.,Ltd Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Revenue	761.25	741.25	541.82	448.98	381.94	343.97
Other Revenue	1.76	1.76	1.81	1.92	1.42	1.9
Revenue	763.01	743.01	543.63	450.9	383.36	345.87
Revenue Growth (YoY)	40.46%	36.68%	20.57%	17.62%	10.84%	12.18%
Cost of Revenue	348.4	340.3	257.15	226.13	164.37	170.22
Gross Profit	414.6	402.71	286.48	224.77	218.99	175.65
Selling, General & Admin	178.75	174.83	125.52	104.96	90.17	82.45
Research & Development	96.89	92.47	75.36	72.09	61.93	59.43
Other Operating Expenses	23.83	3.77	2.06	0.5	1.58	1.82
Operating Expenses	333	304.59	225.02	175.36	183.33	141.26
Operating Income	81.6	98.12	61.46	49.42	35.65	34.38
Interest Expense	-0.18	-0.18	-0	-	-	-
Interest & Investment Income	7.03	7.46	8.49	8.82	7.44	6.5
Currency Exchange Gain (Loss)	-0.52	-0.52	0.33	0.35	1.69	-0.41
Other Non Operating Income (Expenses)	-1.9	-0.34	-0.89	-0.09	-0.1	-0.12
EBT Excluding Unusual Items	86.03	104.53	69.38	58.49	44.68	40.36
Gain (Loss) on Sale of Investments	0.38	0.38	-	-	-	-
Gain (Loss) on Sale of Assets	0.73	0.67	-0.01	-0.04	0.03	-0.02
Asset Writedown	0.18	-	-	-	-0.04	-
Other Unusual Items	25.23	25.23	6.69	4.27	2.68	1.78
Pretax Income	112.55	130.81	76.06	62.72	47.35	42.13
Income Tax Expense	3.49	6.8	-0.34	1.51	-1.47	-1.59
Earnings From Continuing Operations	109.07	124.01	76.4	61.21	48.82	43.71
Minority Interest in Earnings	-30.57	-28.2	-2.52	-	-	-
Net Income	78.5	95.81	73.87	61.21	48.82	43.71
Net Income to Common	78.5	95.81	73.87	61.21	48.82	43.71
Net Income Growth	-4.38%	29.70%	20.69%	25.39%	11.68%	41.81%
Shares Outstanding (Basic)	249	249	249	249	249	249
Shares Outstanding (Diluted)	249	249	249	249	249	249
Shares Change (YoY)	-0.03%	0.01%	0.01%	-0.02%	-0.01%	0.01%
EPS (Basic)	0.31	0.38	0.30	0.25	0.20	0.18
EPS (Diluted)	0.31	0.38	0.30	0.25	0.20	0.18
EPS Growth	-4.35%	29.68%	20.68%	25.42%	11.69%	41.80%
Free Cash Flow	40.66	56.23	69.35	44.56	75.91	27.85
Free Cash Flow Per Share	0.16	0.23	0.28	0.18	0.30	0.11
Dividend Per Share	0.200	0.200	0.200	0.100	0.067	0.092
Dividend Growth	-	-	100.00%	49.93%	-27.26%	189.27%
Gross Margin	54.34%	54.20%	52.70%	49.85%	57.12%	50.78%
Operating Margin	10.70%	13.21%	11.30%	10.96%	9.30%	9.94%
Profit Margin	10.29%	12.90%	13.59%	13.58%	12.73%	12.64%
Free Cash Flow Margin	5.33%	7.57%	12.76%	9.88%	19.80%	8.05%
EBITDA	97.39	112.59	70.67	57.9	43.77	42.42
EBITDA Margin	12.76%	15.15%	13.00%	12.84%	11.42%	12.26%
D&A For EBITDA	15.78	14.47	9.21	8.49	8.11	8.03
EBIT	81.6	98.12	61.46	49.42	35.65	34.38
EBIT Margin	10.70%	13.21%	11.30%	10.96%	9.30%	9.94%
Effective Tax Rate	3.10%	5.20%	-	2.41%	-	-
Revenue as Reported	743.01	743.01	543.63	450.9	383.36	345.87

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