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000004 Shenzhen GuoHua Network Security Technology

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  • 14.48
  • -1.05-6.76%
Not Open Dec 27 15:00 CST
1.92BMarket Cap-12.16P/E (TTM)

Shenzhen GuoHua Network Security Technology Key Stats

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YOY yoy
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(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-27.59%64.01M
-17.95%71.77M
7.60%63.61M
-27.41%93.71M
-29.59%88.4M
-33.27%87.47M
-44.08%59.11M
-23.82%129.09M
13.76%125.56M
9.96%131.08M
Transactional financial assets
----
----
-37.50%25M
----
----
----
14.29%40M
----
----
----
Notes receivable and accounts receivable
-36.62%172.27M
-36.63%177.48M
-39.41%177.96M
-40.40%181.62M
-18.45%271.79M
-13.30%280.07M
-14.39%293.68M
-17.80%304.72M
-19.98%333.29M
-0.97%323.03M
-Notes receivable
--83K
130.00%138K
-15.58%40K
-87.25%215K
----
--60K
291.57%47.38K
1,711.79%1.69M
-43.67%1.71M
----
-Accounts receivable
-36.65%172.19M
-36.67%177.34M
-39.41%177.92M
-40.14%181.4M
-18.03%271.79M
-13.32%280.01M
-14.40%293.63M
-18.23%303.03M
-19.81%331.58M
-0.05%323.03M
Other receivables (including interest and dividends)
2.77%23.33M
-19.90%21.89M
-25.94%20.6M
-4.60%26.16M
52.77%22.7M
108.37%27.33M
95.99%27.82M
142.31%27.42M
-4.58%14.86M
-14.85%13.12M
-Other receivable
----
-19.90%21.89M
----
----
----
108.37%27.33M
----
142.31%27.42M
----
-14.85%13.12M
Advance payment
-44.33%20.46M
-45.01%20.49M
-43.88%20.5M
-46.16%19.86M
-31.96%36.75M
-24.75%37.26M
-36.74%36.53M
3.40%36.88M
112.27%54.02M
35.04%49.52M
Inventories
53.29%1.78M
315.53%4.82M
11.36%1.28M
0.81%1.16M
-94.37%1.16M
-94.37%1.16M
-94.42%1.15M
-94.42%1.15M
--20.6M
--20.6M
Other current assets
-35.52%4.81M
-6.33%7.67M
-80.90%1.43M
-80.01%1.79M
-0.87%7.45M
1.42%8.19M
-6.97%7.47M
11.39%8.95M
4.75%7.52M
0.24%8.08M
Total current assets
-33.07%286.66M
-31.11%304.13M
-33.36%310.37M
-36.19%324.29M
-22.95%428.27M
-19.06%441.49M
-20.29%465.77M
-17.47%508.21M
-3.34%555.86M
4.78%545.43M
Non Current assets
Other equity investment
216,719.19%10.85M
--10.85M
--10.85M
--10.85M
--5K
----
----
----
----
----
Investment real estate
-5.57%329.73K
-5.50%334.59K
-5.42%339.46K
-5.35%344.33K
-20.92%349.19K
-19.82%354.06K
-18.72%358.92K
-17.62%363.79K
0.00%441.59K
0.00%441.59K
Long-term equity investment
--1.05M
----
-100.00%1
----
----
----
-99.17%74.96K
-97.38%246.35K
-17.75%8.21M
--8.64M
Fixed assets
----
-21.61%1.61M
----
----
----
-7.68%2.05M
----
-7.18%2.27M
----
-7.36%2.23M
Constru in process
----
--1.3M
----
----
----
----
----
----
----
----
Intangible assets
-30.33%13.42M
-30.51%14.59M
-11.88%20.04M
-25.62%18.22M
-35.50%19.27M
-35.12%20.99M
-36.49%22.75M
-34.36%24.5M
30.36%29.87M
31.57%32.35M
Development expenditure
2.61%9.98M
-4.48%6.28M
-9.47%2.89M
----
143.03%9.72M
242.20%6.57M
-16.45%3.19M
----
-70.93%4M
-78.81%1.92M
Goodwill
----
----
----
----
----
----
----
----
-56.37%430.83M
-56.37%430.83M
Long deferred expense
--58.82K
----
----
----
----
----
----
----
----
----
Deferred tax assets
44.78%52.89M
57.93%49.96M
49.57%49.16M
50.05%49.15M
90.45%36.53M
100.30%31.63M
197.20%32.87M
196.22%32.76M
112.60%19.18M
75.04%15.79M
Usufruct assets
7.30%6.32M
7.71%7.19M
1.81%8.27M
7.36%9M
138.72%5.89M
112.69%6.68M
182.61%8.13M
153.99%8.38M
--2.47M
--3.14M
Total non current assets
32.79%97.88M
34.89%92.11M
33.96%93.17M
30.12%89.16M
-85.18%73.71M
-86.21%68.28M
-85.98%69.55M
-86.15%68.52M
-52.56%497.41M
-52.17%495.34M
Total assets
-23.39%384.54M
-22.27%396.24M
-24.62%403.54M
-28.31%413.45M
-52.34%501.98M
-51.02%509.77M
-50.46%535.32M
-48.07%576.73M
-35.13%1.05B
-33.12%1.04B
Liabilities
Current liabilities
Notes payable and accounts payable
8.52%95M
6.82%90.73M
-1.39%89.72M
-20.14%89.72M
17.09%87.54M
108.43%84.94M
81.97%90.98M
104.28%112.35M
13.85%74.77M
50.62%40.75M
-Accounts payable
8.52%95M
6.82%90.73M
-1.39%89.72M
-20.14%89.72M
17.09%87.54M
108.43%84.94M
81.97%90.98M
104.28%112.35M
13.85%74.77M
50.62%40.75M
Contract liabilities
196.17%43.67M
131.93%43.53M
177.97%48.1M
111.49%41.15M
15.68%14.74M
46.07%18.77M
7.74%17.3M
43.02%19.46M
507.91%12.75M
142.18%12.85M
Advance receipts
----
----
----
----
----
----
----
----
----
-99.47%6.38K
Salaries payable
-24.94%8.42M
-15.62%8.67M
-9.31%9.21M
-8.43%11.81M
53.79%11.22M
43.32%10.27M
63.61%10.16M
62.76%12.9M
-1.72%7.3M
-5.00%7.17M
Taxs payable
-15.49%37.2M
-10.50%38.68M
-22.30%33.34M
-22.69%35.43M
-1.50%44.03M
-1.97%43.22M
-11.24%42.91M
-19.65%45.83M
21.13%44.7M
20.44%44.09M
Other payable (including interest and dividends)
-34.83%10.05M
-36.05%10.15M
-34.37%10.18M
-32.73%10.25M
-10.73%15.42M
-6.81%15.87M
3.74%15.52M
-19.18%15.24M
4.87%17.28M
49.01%17.03M
-Dividend payable
0.00%212.16K
0.00%212.16K
0.00%212.16K
0.00%212.16K
0.00%212.16K
0.00%212.16K
0.00%212.16K
0.00%212.16K
0.00%212.16K
0.00%212.16K
-Other payable
----
-36.54%9.94M
----
----
----
-6.90%15.66M
----
-19.39%15.02M
----
49.94%16.82M
Non current liabilities due within one year
24.35%3.42M
15.25%3.42M
6.21%3.42M
9.84%3.42M
149.74%2.75M
154.39%2.97M
41.93%3.22M
28.67%3.11M
--1.1M
--1.17M
Other current liabilities
63.28%3.44M
91.14%3.49M
47.13%2.51M
78.95%3.23M
36.17%2.11M
29.76%1.83M
-13.29%1.71M
8.20%1.8M
1,130.36%1.55M
112.09%1.41M
Total current liabilities
13.16%201.21M
11.70%198.66M
8.08%196.49M
-7.44%195M
11.53%177.81M
42.90%177.86M
30.03%181.8M
34.63%210.69M
23.02%159.43M
38.61%124.46M
Current liabilities
Long term account payable
----
--0
----
----
----
--0
----
--0
----
--0
Specific account payable
----
0.00%800K
----
----
----
0.00%800K
----
0.00%800K
----
0.00%800K
Estimate liabilities
--18.1M
--14.01M
1,964.02%14.01M
252.98%14.07M
----
----
-69.74%678.89K
77.63%3.99M
--7.44K
--312.37K
Deferred tax liabilities
68.86%1.96M
66.11%1.96M
106.24%2.47M
-21.45%1.96M
-15.32%1.16M
-22.52%1.18M
-28.42%1.2M
36.53%2.49M
-30.77%1.37M
-28.57%1.52M
Long term deferred income
0.00%471.53K
0.00%471.53K
0.00%471.53K
0.00%471.53K
0.00%471.53K
0.00%471.53K
0.00%471.53K
0.00%471.53K
0.00%471.53K
0.00%471.53K
Lease liabilities
30.67%5.31M
30.89%6.06M
21.12%6.67M
27.50%7.28M
454.80%4.06M
389.10%4.63M
2,820.25%5.5M
1,079.34%5.71M
--731.76K
--946.35K
Total non current liabilities
310.36%26.64M
229.14%23.3M
182.25%24.42M
82.60%24.58M
92.02%6.49M
74.70%7.08M
60.89%8.65M
131.02%13.46M
4.01%3.38M
19.10%4.05M
Total liabilities
23.62%227.85M
20.02%221.97M
15.99%220.91M
-2.04%219.58M
13.20%184.31M
43.91%184.94M
31.18%190.45M
38.09%224.15M
22.56%162.81M
37.90%128.51M
Shareholders equity
Paid-in capital
0.00%132.38M
-0.35%132.38M
-0.35%132.38M
-0.35%132.38M
-0.35%132.38M
-14.84%132.85M
-14.84%132.85M
-14.84%132.85M
-14.84%132.85M
-5.48%156M
Capital reserve funds
0.00%1.23B
0.04%1.23B
0.04%1.23B
0.04%1.23B
0.04%1.23B
1.91%1.23B
1.91%1.23B
1.91%1.23B
1.91%1.23B
0.75%1.21B
Surplus reserve funds
0.00%13.41M
0.00%13.41M
0.00%13.41M
0.00%13.41M
0.00%13.41M
0.00%13.41M
0.00%13.41M
0.00%13.41M
0.00%13.41M
0.00%13.41M
Retained profit
-14.85%-1.22B
-14.05%-1.2B
-15.51%-1.19B
-15.31%-1.18B
-117.76%-1.06B
-126.20%-1.05B
-133.22%-1.03B
-138.29%-1.03B
-532.88%-487.09M
-648.70%-465.7M
Shareholders equity without minority interests
-49.65%159.75M
-45.60%176.57M
-46.44%184.82M
-44.53%195.57M
-64.38%317.3M
-64.42%324.58M
-63.10%345.07M
-62.80%352.57M
-40.23%890.9M
-37.64%912.31M
Minority interests
-921.59%-3.05M
-989.34%-2.3M
-942.56%-2.19M
-9,357.26%-1.71M
182.95%371.61K
570.25%258.52K
-215.28%-210.12K
-96.70%18.42K
-281.44%-447.99K
-179.97%-54.98K
Total shareholder equity
-50.67%156.69M
-46.35%174.27M
-47.04%182.63M
-45.02%193.87M
-64.32%317.67M
-64.39%324.83M
-63.13%344.86M
-62.82%352.59M
-40.27%890.45M
-37.64%912.26M
Total liabilityies and equity
-23.39%384.54M
-22.27%396.24M
-24.62%403.54M
-28.31%413.45M
-52.34%501.98M
-51.02%509.77M
-50.46%535.32M
-48.07%576.73M
-35.13%1.05B
-33.12%1.04B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -27.59%64.01M-17.95%71.77M7.60%63.61M-27.41%93.71M-29.59%88.4M-33.27%87.47M-44.08%59.11M-23.82%129.09M13.76%125.56M9.96%131.08M
Transactional financial assets ---------37.50%25M------------14.29%40M------------
Notes receivable and accounts receivable -36.62%172.27M-36.63%177.48M-39.41%177.96M-40.40%181.62M-18.45%271.79M-13.30%280.07M-14.39%293.68M-17.80%304.72M-19.98%333.29M-0.97%323.03M
-Notes receivable --83K130.00%138K-15.58%40K-87.25%215K------60K291.57%47.38K1,711.79%1.69M-43.67%1.71M----
-Accounts receivable -36.65%172.19M-36.67%177.34M-39.41%177.92M-40.14%181.4M-18.03%271.79M-13.32%280.01M-14.40%293.63M-18.23%303.03M-19.81%331.58M-0.05%323.03M
Other receivables (including interest and dividends) 2.77%23.33M-19.90%21.89M-25.94%20.6M-4.60%26.16M52.77%22.7M108.37%27.33M95.99%27.82M142.31%27.42M-4.58%14.86M-14.85%13.12M
-Other receivable -----19.90%21.89M------------108.37%27.33M----142.31%27.42M-----14.85%13.12M
Advance payment -44.33%20.46M-45.01%20.49M-43.88%20.5M-46.16%19.86M-31.96%36.75M-24.75%37.26M-36.74%36.53M3.40%36.88M112.27%54.02M35.04%49.52M
Inventories 53.29%1.78M315.53%4.82M11.36%1.28M0.81%1.16M-94.37%1.16M-94.37%1.16M-94.42%1.15M-94.42%1.15M--20.6M--20.6M
Other current assets -35.52%4.81M-6.33%7.67M-80.90%1.43M-80.01%1.79M-0.87%7.45M1.42%8.19M-6.97%7.47M11.39%8.95M4.75%7.52M0.24%8.08M
Total current assets -33.07%286.66M-31.11%304.13M-33.36%310.37M-36.19%324.29M-22.95%428.27M-19.06%441.49M-20.29%465.77M-17.47%508.21M-3.34%555.86M4.78%545.43M
Non Current assets
Other equity investment 216,719.19%10.85M--10.85M--10.85M--10.85M--5K--------------------
Investment real estate -5.57%329.73K-5.50%334.59K-5.42%339.46K-5.35%344.33K-20.92%349.19K-19.82%354.06K-18.72%358.92K-17.62%363.79K0.00%441.59K0.00%441.59K
Long-term equity investment --1.05M-----100.00%1-------------99.17%74.96K-97.38%246.35K-17.75%8.21M--8.64M
Fixed assets -----21.61%1.61M-------------7.68%2.05M-----7.18%2.27M-----7.36%2.23M
Constru in process ------1.3M--------------------------------
Intangible assets -30.33%13.42M-30.51%14.59M-11.88%20.04M-25.62%18.22M-35.50%19.27M-35.12%20.99M-36.49%22.75M-34.36%24.5M30.36%29.87M31.57%32.35M
Development expenditure 2.61%9.98M-4.48%6.28M-9.47%2.89M----143.03%9.72M242.20%6.57M-16.45%3.19M-----70.93%4M-78.81%1.92M
Goodwill ---------------------------------56.37%430.83M-56.37%430.83M
Long deferred expense --58.82K------------------------------------
Deferred tax assets 44.78%52.89M57.93%49.96M49.57%49.16M50.05%49.15M90.45%36.53M100.30%31.63M197.20%32.87M196.22%32.76M112.60%19.18M75.04%15.79M
Usufruct assets 7.30%6.32M7.71%7.19M1.81%8.27M7.36%9M138.72%5.89M112.69%6.68M182.61%8.13M153.99%8.38M--2.47M--3.14M
Total non current assets 32.79%97.88M34.89%92.11M33.96%93.17M30.12%89.16M-85.18%73.71M-86.21%68.28M-85.98%69.55M-86.15%68.52M-52.56%497.41M-52.17%495.34M
Total assets -23.39%384.54M-22.27%396.24M-24.62%403.54M-28.31%413.45M-52.34%501.98M-51.02%509.77M-50.46%535.32M-48.07%576.73M-35.13%1.05B-33.12%1.04B
Liabilities
Current liabilities
Notes payable and accounts payable 8.52%95M6.82%90.73M-1.39%89.72M-20.14%89.72M17.09%87.54M108.43%84.94M81.97%90.98M104.28%112.35M13.85%74.77M50.62%40.75M
-Accounts payable 8.52%95M6.82%90.73M-1.39%89.72M-20.14%89.72M17.09%87.54M108.43%84.94M81.97%90.98M104.28%112.35M13.85%74.77M50.62%40.75M
Contract liabilities 196.17%43.67M131.93%43.53M177.97%48.1M111.49%41.15M15.68%14.74M46.07%18.77M7.74%17.3M43.02%19.46M507.91%12.75M142.18%12.85M
Advance receipts -------------------------------------99.47%6.38K
Salaries payable -24.94%8.42M-15.62%8.67M-9.31%9.21M-8.43%11.81M53.79%11.22M43.32%10.27M63.61%10.16M62.76%12.9M-1.72%7.3M-5.00%7.17M
Taxs payable -15.49%37.2M-10.50%38.68M-22.30%33.34M-22.69%35.43M-1.50%44.03M-1.97%43.22M-11.24%42.91M-19.65%45.83M21.13%44.7M20.44%44.09M
Other payable (including interest and dividends) -34.83%10.05M-36.05%10.15M-34.37%10.18M-32.73%10.25M-10.73%15.42M-6.81%15.87M3.74%15.52M-19.18%15.24M4.87%17.28M49.01%17.03M
-Dividend payable 0.00%212.16K0.00%212.16K0.00%212.16K0.00%212.16K0.00%212.16K0.00%212.16K0.00%212.16K0.00%212.16K0.00%212.16K0.00%212.16K
-Other payable -----36.54%9.94M-------------6.90%15.66M-----19.39%15.02M----49.94%16.82M
Non current liabilities due within one year 24.35%3.42M15.25%3.42M6.21%3.42M9.84%3.42M149.74%2.75M154.39%2.97M41.93%3.22M28.67%3.11M--1.1M--1.17M
Other current liabilities 63.28%3.44M91.14%3.49M47.13%2.51M78.95%3.23M36.17%2.11M29.76%1.83M-13.29%1.71M8.20%1.8M1,130.36%1.55M112.09%1.41M
Total current liabilities 13.16%201.21M11.70%198.66M8.08%196.49M-7.44%195M11.53%177.81M42.90%177.86M30.03%181.8M34.63%210.69M23.02%159.43M38.61%124.46M
Current liabilities
Long term account payable ------0--------------0------0------0
Specific account payable ----0.00%800K------------0.00%800K----0.00%800K----0.00%800K
Estimate liabilities --18.1M--14.01M1,964.02%14.01M252.98%14.07M---------69.74%678.89K77.63%3.99M--7.44K--312.37K
Deferred tax liabilities 68.86%1.96M66.11%1.96M106.24%2.47M-21.45%1.96M-15.32%1.16M-22.52%1.18M-28.42%1.2M36.53%2.49M-30.77%1.37M-28.57%1.52M
Long term deferred income 0.00%471.53K0.00%471.53K0.00%471.53K0.00%471.53K0.00%471.53K0.00%471.53K0.00%471.53K0.00%471.53K0.00%471.53K0.00%471.53K
Lease liabilities 30.67%5.31M30.89%6.06M21.12%6.67M27.50%7.28M454.80%4.06M389.10%4.63M2,820.25%5.5M1,079.34%5.71M--731.76K--946.35K
Total non current liabilities 310.36%26.64M229.14%23.3M182.25%24.42M82.60%24.58M92.02%6.49M74.70%7.08M60.89%8.65M131.02%13.46M4.01%3.38M19.10%4.05M
Total liabilities 23.62%227.85M20.02%221.97M15.99%220.91M-2.04%219.58M13.20%184.31M43.91%184.94M31.18%190.45M38.09%224.15M22.56%162.81M37.90%128.51M
Shareholders equity
Paid-in capital 0.00%132.38M-0.35%132.38M-0.35%132.38M-0.35%132.38M-0.35%132.38M-14.84%132.85M-14.84%132.85M-14.84%132.85M-14.84%132.85M-5.48%156M
Capital reserve funds 0.00%1.23B0.04%1.23B0.04%1.23B0.04%1.23B0.04%1.23B1.91%1.23B1.91%1.23B1.91%1.23B1.91%1.23B0.75%1.21B
Surplus reserve funds 0.00%13.41M0.00%13.41M0.00%13.41M0.00%13.41M0.00%13.41M0.00%13.41M0.00%13.41M0.00%13.41M0.00%13.41M0.00%13.41M
Retained profit -14.85%-1.22B-14.05%-1.2B-15.51%-1.19B-15.31%-1.18B-117.76%-1.06B-126.20%-1.05B-133.22%-1.03B-138.29%-1.03B-532.88%-487.09M-648.70%-465.7M
Shareholders equity without minority interests -49.65%159.75M-45.60%176.57M-46.44%184.82M-44.53%195.57M-64.38%317.3M-64.42%324.58M-63.10%345.07M-62.80%352.57M-40.23%890.9M-37.64%912.31M
Minority interests -921.59%-3.05M-989.34%-2.3M-942.56%-2.19M-9,357.26%-1.71M182.95%371.61K570.25%258.52K-215.28%-210.12K-96.70%18.42K-281.44%-447.99K-179.97%-54.98K
Total shareholder equity -50.67%156.69M-46.35%174.27M-47.04%182.63M-45.02%193.87M-64.32%317.67M-64.39%324.83M-63.13%344.86M-62.82%352.59M-40.27%890.45M-37.64%912.26M
Total liabilityies and equity -23.39%384.54M-22.27%396.24M-24.62%403.54M-28.31%413.45M-52.34%501.98M-51.02%509.77M-50.46%535.32M-48.07%576.73M-35.13%1.05B-33.12%1.04B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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.