CN Stock MarketDetailed Quotes

688232 Guotai Epoint Software

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  • 18.44
  • -0.36-1.91%
Noon Break Jul 15 11:29 CST
6.09BMarket Cap26.65P/E (TTM)

Guotai Epoint Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-64.76%133.69M
-63.86%258.53M
37.35%660.05M
54.50%943.87M
-58.28%379.41M
-28.78%715.26M
336.42%480.55M
923.30%610.94M
--909.48M
134.53%1B
Transactional financial assets
-16.34%2.95B
-10.53%3.22B
-11.30%3.02B
-15.02%2.75B
14.27%3.53B
6.79%3.6B
--3.4B
--3.23B
--3.09B
--3.37B
Notes receivable and accounts receivable
0.55%1.36B
1.88%1.46B
15.01%1.38B
16.65%1.42B
27.73%1.36B
26.80%1.43B
20.23%1.2B
25.42%1.22B
--1.06B
29.45%1.13B
-Notes receivable
11.61%28.12M
20.72%27.31M
179.81%10.48M
164.68%15.55M
172.83%25.2M
85.81%22.63M
-55.84%3.74M
9.55%5.87M
--9.23M
13.56%12.18M
-Accounts receivable
0.34%1.34B
1.57%1.43B
14.50%1.37B
15.93%1.4B
26.46%1.33B
26.16%1.41B
20.89%1.19B
25.51%1.21B
--1.05B
29.65%1.12B
Other receivables (including interest and dividends)
-4.64%41.84M
-11.26%45.97M
-2.15%41.51M
-5.30%40.39M
2.79%43.87M
17.86%51.81M
-2.07%42.42M
16.73%42.65M
--42.68M
2.90%43.96M
-Accrued interest receivable
----
----
48.81%10.41K
--10.41K
----
-97.15%10.41K
--7K
----
--1.58M
--365.94K
-Other receivable
----
-11.25%45.97M
----
-5.32%40.38M
----
18.82%51.8M
----
16.73%42.65M
----
2.04%43.59M
Contractual assets
-34.18%26.59M
-35.57%25.54M
20.53%31.9M
202.75%36.49M
246.73%40.4M
243.56%39.65M
--26.46M
--12.05M
--11.65M
--11.54M
Advance payment
-0.32%35.99M
7.58%29.6M
-36.13%28.41M
-22.00%30.43M
-21.73%36.11M
-25.87%27.51M
-2.14%44.48M
-28.88%39.01M
--46.13M
-26.73%37.11M
Inventories
-4.84%493.64M
-4.11%416.6M
0.08%581.13M
-4.98%517.38M
-5.41%518.76M
-4.55%434.45M
-1.38%580.66M
3.21%544.47M
--548.43M
5.36%455.15M
Receivable financing
-94.20%2.46M
-85.42%5.67M
322.70%4.7M
65.55%1.12M
853.96%42.42M
19,333.57%38.87M
--1.11M
--674.11K
--4.45M
--200K
Other current assets
630.13%224.28M
734.44%196.27M
110.25%36.26M
57.19%30.33M
29.85%30.72M
25.85%23.52M
50.71%17.24M
75.27%19.29M
--23.66M
176.65%18.69M
Total current assets
-11.75%5.27B
-11.08%5.65B
-0.23%5.78B
0.83%5.77B
4.19%5.98B
4.80%6.36B
222.71%5.79B
244.77%5.72B
--5.73B
231.12%6.07B
Non Current assets
Fixed assets
----
-5.42%249.53M
----
-2.46%257.7M
----
-2.98%263.82M
----
43.48%264.2M
----
85.28%271.92M
Constru in process
----
225.76%294.91M
----
936.96%161.48M
----
701.70%90.53M
----
-81.31%15.57M
----
-89.02%11.29M
Intangible assets
9.12%118.91M
33.69%105.08M
33.06%106.41M
32.59%107.5M
32.14%108.97M
-6.09%78.6M
7.47%79.97M
23.17%81.08M
--82.46M
29.61%83.69M
Long deferred expense
28.27%8.88M
45.06%9.58M
17.20%8.21M
10.97%8.12M
181.64%6.92M
153.26%6.6M
160.04%7M
2,856.77%7.32M
--2.46M
1,551.26%2.61M
Deferred tax assets
-11.40%15.48M
5.68%15.38M
37.09%18.13M
34.39%17.29M
38.29%17.47M
19.86%14.55M
8.24%13.22M
15.88%12.86M
--12.63M
56.93%12.14M
Usufruct assets
-33.26%14.46M
-29.28%15.8M
559.56%17.6M
452.42%20.32M
372.22%21.67M
295.88%22.34M
-60.15%2.67M
-52.52%3.68M
--4.59M
-25.61%5.64M
Other non current assets
744.63%486.78M
740.42%459.09M
47.84%54.23M
122.63%55.55M
187.86%57.63M
262.25%54.63M
1,734.07%36.68M
275.45%24.95M
--20.02M
--15.08M
Total non current assets
106.98%1.22B
116.43%1.15B
53.52%687.73M
53.29%627.96M
45.34%589.91M
31.98%531.06M
17.63%447.97M
14.11%409.66M
--405.87M
22.04%402.37M
Total assets
-1.08%6.49B
-1.25%6.8B
3.63%6.46B
4.34%6.39B
6.91%6.57B
6.49%6.89B
186.80%6.24B
203.73%6.13B
--6.14B
199.24%6.47B
Liabilities
Current liabilities
Notes payable and accounts payable
12.76%288.65M
21.36%342.68M
46.32%318.2M
41.68%279.43M
31.26%256M
24.35%282.35M
-3.84%217.47M
-3.31%197.22M
--195.04M
35.62%227.07M
-Accounts payable
12.76%288.65M
21.36%342.68M
46.32%318.2M
41.68%279.43M
31.26%256M
24.35%282.35M
-3.84%217.47M
-3.31%197.22M
--195.04M
35.62%227.07M
Contract liabilities
-13.05%388.13M
-15.40%359.45M
4.47%441.58M
-4.84%424.73M
-8.99%446.39M
-9.01%424.87M
-19.60%422.67M
-21.07%446.35M
--490.46M
-21.81%466.97M
Salaries payable
-18.64%115.59M
-11.51%288.8M
-14.59%194.27M
-8.22%177.37M
7.73%142.08M
-4.07%326.35M
-13.22%227.46M
-5.02%193.26M
--131.88M
8.05%340.19M
Taxs payable
-60.75%9.4M
-44.65%51.27M
10.34%17.64M
-33.07%21.13M
-2.57%23.95M
0.39%92.63M
-63.16%15.99M
-21.24%31.58M
--24.59M
-0.31%92.27M
Other payable (including interest and dividends)
-2.89%60.99M
21.69%56.82M
12.25%60.89M
8.56%55.79M
30.30%62.8M
-8.47%46.69M
19.94%54.24M
3.14%51.39M
--48.2M
1.31%51.01M
-Dividend payable
----
----
----
----
----
----
0.00%2.83M
0.00%2.83M
--2.83M
0.00%2.83M
-Other payable
----
21.69%56.82M
----
14.89%55.79M
----
-3.10%46.69M
----
3.33%48.57M
----
1.38%48.18M
Non current liabilities due within one year
-18.29%7.52M
-27.04%7.78M
334.00%8.83M
305.86%9.44M
277.29%9.2M
331.60%10.66M
-24.33%2.04M
-25.82%2.33M
--2.44M
-30.02%2.47M
Other current liabilities
-48.74%854.45K
-10.55%979.51K
15.56%1.64M
-62.88%1.35M
-73.06%1.67M
-87.09%1.1M
25.72%1.42M
257.92%3.64M
--6.19M
328.01%8.48M
Total current liabilities
-7.53%871.13M
-6.49%1.11B
10.81%1.04B
4.70%969.26M
4.82%942.08M
-0.32%1.18B
-17.17%941.29M
-13.24%925.78M
--898.79M
-3.21%1.19B
Current liabilities
Estimate liabilities
-15.63%60.46M
-11.77%62.3M
3.16%66.45M
6.11%70.02M
13.14%71.66M
7.62%70.6M
2.52%64.42M
8.07%65.99M
--63.34M
28.04%65.6M
Deferred tax liabilities
-28.02%10.21M
4.63%10.1M
53.10%15.21M
85.86%14.49M
127.62%14.18M
100.78%9.65M
142.06%9.94M
274.40%7.8M
--6.23M
50.57%4.81M
Lease liabilities
-56.48%3.55M
-37.26%5.26M
--5.56M
593.84%8.32M
587.51%8.16M
253.17%8.39M
----
-63.71%1.2M
--1.19M
-26.16%2.37M
Total non current liabilities
-21.05%74.22M
-12.39%77.66M
17.31%87.23M
23.80%92.83M
32.86%94M
21.79%88.64M
7.30%74.36M
12.85%74.98M
--70.76M
26.26%72.79M
Total liabilities
-8.76%945.35M
-6.90%1.19B
11.29%1.13B
6.13%1.06B
6.86%1.04B
0.95%1.27B
-15.76%1.02B
-11.71%1B
--969.55M
-1.89%1.26B
Shareholders equity
Paid-in capital
0.00%330M
0.00%330M
0.00%330M
0.00%330M
0.00%330M
0.00%330M
33.33%330M
33.33%330M
--330M
33.33%330M
Capital reserve funds
0.00%3.88B
0.00%3.88B
0.00%3.88B
0.00%3.88B
0.00%3.88B
0.00%3.88B
2,777.25%3.88B
2,777.25%3.88B
--3.88B
2,777.25%3.88B
Surplus reserve funds
13.51%154.24M
13.51%154.24M
54.33%135.88M
54.33%135.88M
54.33%135.88M
54.33%135.88M
109.41%88.04M
109.41%88.04M
--88.04M
109.41%88.04M
Retained profit
1.02%1.2B
-1.70%1.25B
6.38%982.98M
18.88%987.41M
35.48%1.18B
39.56%1.27B
69.65%924.05M
80.55%830.63M
--873.61M
101.39%909.92M
Less:Treasury stock
--20.95M
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
0.17%5.54B
-0.06%5.61B
2.04%5.33B
3.99%5.33B
6.92%5.53B
7.83%5.62B
438.83%5.22B
479.84%5.13B
--5.17B
494.34%5.21B
Minority interests
--10.48M
--4.71M
--4.88M
----
----
----
----
----
----
----
Total shareholder equity
0.36%5.55B
0.03%5.62B
2.14%5.33B
3.99%5.33B
6.92%5.53B
7.83%5.62B
438.83%5.22B
479.84%5.13B
--5.17B
494.34%5.21B
Total liabilityies and equity
-1.08%6.49B
-1.25%6.8B
3.63%6.46B
4.34%6.39B
6.91%6.57B
6.49%6.89B
186.80%6.24B
203.73%6.13B
--6.14B
199.24%6.47B
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -64.76%133.69M-63.86%258.53M37.35%660.05M54.50%943.87M-58.28%379.41M-28.78%715.26M336.42%480.55M923.30%610.94M--909.48M134.53%1B
Transactional financial assets -16.34%2.95B-10.53%3.22B-11.30%3.02B-15.02%2.75B14.27%3.53B6.79%3.6B--3.4B--3.23B--3.09B--3.37B
Notes receivable and accounts receivable 0.55%1.36B1.88%1.46B15.01%1.38B16.65%1.42B27.73%1.36B26.80%1.43B20.23%1.2B25.42%1.22B--1.06B29.45%1.13B
-Notes receivable 11.61%28.12M20.72%27.31M179.81%10.48M164.68%15.55M172.83%25.2M85.81%22.63M-55.84%3.74M9.55%5.87M--9.23M13.56%12.18M
-Accounts receivable 0.34%1.34B1.57%1.43B14.50%1.37B15.93%1.4B26.46%1.33B26.16%1.41B20.89%1.19B25.51%1.21B--1.05B29.65%1.12B
Other receivables (including interest and dividends) -4.64%41.84M-11.26%45.97M-2.15%41.51M-5.30%40.39M2.79%43.87M17.86%51.81M-2.07%42.42M16.73%42.65M--42.68M2.90%43.96M
-Accrued interest receivable --------48.81%10.41K--10.41K-----97.15%10.41K--7K------1.58M--365.94K
-Other receivable -----11.25%45.97M-----5.32%40.38M----18.82%51.8M----16.73%42.65M----2.04%43.59M
Contractual assets -34.18%26.59M-35.57%25.54M20.53%31.9M202.75%36.49M246.73%40.4M243.56%39.65M--26.46M--12.05M--11.65M--11.54M
Advance payment -0.32%35.99M7.58%29.6M-36.13%28.41M-22.00%30.43M-21.73%36.11M-25.87%27.51M-2.14%44.48M-28.88%39.01M--46.13M-26.73%37.11M
Inventories -4.84%493.64M-4.11%416.6M0.08%581.13M-4.98%517.38M-5.41%518.76M-4.55%434.45M-1.38%580.66M3.21%544.47M--548.43M5.36%455.15M
Receivable financing -94.20%2.46M-85.42%5.67M322.70%4.7M65.55%1.12M853.96%42.42M19,333.57%38.87M--1.11M--674.11K--4.45M--200K
Other current assets 630.13%224.28M734.44%196.27M110.25%36.26M57.19%30.33M29.85%30.72M25.85%23.52M50.71%17.24M75.27%19.29M--23.66M176.65%18.69M
Total current assets -11.75%5.27B-11.08%5.65B-0.23%5.78B0.83%5.77B4.19%5.98B4.80%6.36B222.71%5.79B244.77%5.72B--5.73B231.12%6.07B
Non Current assets
Fixed assets -----5.42%249.53M-----2.46%257.7M-----2.98%263.82M----43.48%264.2M----85.28%271.92M
Constru in process ----225.76%294.91M----936.96%161.48M----701.70%90.53M-----81.31%15.57M-----89.02%11.29M
Intangible assets 9.12%118.91M33.69%105.08M33.06%106.41M32.59%107.5M32.14%108.97M-6.09%78.6M7.47%79.97M23.17%81.08M--82.46M29.61%83.69M
Long deferred expense 28.27%8.88M45.06%9.58M17.20%8.21M10.97%8.12M181.64%6.92M153.26%6.6M160.04%7M2,856.77%7.32M--2.46M1,551.26%2.61M
Deferred tax assets -11.40%15.48M5.68%15.38M37.09%18.13M34.39%17.29M38.29%17.47M19.86%14.55M8.24%13.22M15.88%12.86M--12.63M56.93%12.14M
Usufruct assets -33.26%14.46M-29.28%15.8M559.56%17.6M452.42%20.32M372.22%21.67M295.88%22.34M-60.15%2.67M-52.52%3.68M--4.59M-25.61%5.64M
Other non current assets 744.63%486.78M740.42%459.09M47.84%54.23M122.63%55.55M187.86%57.63M262.25%54.63M1,734.07%36.68M275.45%24.95M--20.02M--15.08M
Total non current assets 106.98%1.22B116.43%1.15B53.52%687.73M53.29%627.96M45.34%589.91M31.98%531.06M17.63%447.97M14.11%409.66M--405.87M22.04%402.37M
Total assets -1.08%6.49B-1.25%6.8B3.63%6.46B4.34%6.39B6.91%6.57B6.49%6.89B186.80%6.24B203.73%6.13B--6.14B199.24%6.47B
Liabilities
Current liabilities
Notes payable and accounts payable 12.76%288.65M21.36%342.68M46.32%318.2M41.68%279.43M31.26%256M24.35%282.35M-3.84%217.47M-3.31%197.22M--195.04M35.62%227.07M
-Accounts payable 12.76%288.65M21.36%342.68M46.32%318.2M41.68%279.43M31.26%256M24.35%282.35M-3.84%217.47M-3.31%197.22M--195.04M35.62%227.07M
Contract liabilities -13.05%388.13M-15.40%359.45M4.47%441.58M-4.84%424.73M-8.99%446.39M-9.01%424.87M-19.60%422.67M-21.07%446.35M--490.46M-21.81%466.97M
Salaries payable -18.64%115.59M-11.51%288.8M-14.59%194.27M-8.22%177.37M7.73%142.08M-4.07%326.35M-13.22%227.46M-5.02%193.26M--131.88M8.05%340.19M
Taxs payable -60.75%9.4M-44.65%51.27M10.34%17.64M-33.07%21.13M-2.57%23.95M0.39%92.63M-63.16%15.99M-21.24%31.58M--24.59M-0.31%92.27M
Other payable (including interest and dividends) -2.89%60.99M21.69%56.82M12.25%60.89M8.56%55.79M30.30%62.8M-8.47%46.69M19.94%54.24M3.14%51.39M--48.2M1.31%51.01M
-Dividend payable ------------------------0.00%2.83M0.00%2.83M--2.83M0.00%2.83M
-Other payable ----21.69%56.82M----14.89%55.79M-----3.10%46.69M----3.33%48.57M----1.38%48.18M
Non current liabilities due within one year -18.29%7.52M-27.04%7.78M334.00%8.83M305.86%9.44M277.29%9.2M331.60%10.66M-24.33%2.04M-25.82%2.33M--2.44M-30.02%2.47M
Other current liabilities -48.74%854.45K-10.55%979.51K15.56%1.64M-62.88%1.35M-73.06%1.67M-87.09%1.1M25.72%1.42M257.92%3.64M--6.19M328.01%8.48M
Total current liabilities -7.53%871.13M-6.49%1.11B10.81%1.04B4.70%969.26M4.82%942.08M-0.32%1.18B-17.17%941.29M-13.24%925.78M--898.79M-3.21%1.19B
Current liabilities
Estimate liabilities -15.63%60.46M-11.77%62.3M3.16%66.45M6.11%70.02M13.14%71.66M7.62%70.6M2.52%64.42M8.07%65.99M--63.34M28.04%65.6M
Deferred tax liabilities -28.02%10.21M4.63%10.1M53.10%15.21M85.86%14.49M127.62%14.18M100.78%9.65M142.06%9.94M274.40%7.8M--6.23M50.57%4.81M
Lease liabilities -56.48%3.55M-37.26%5.26M--5.56M593.84%8.32M587.51%8.16M253.17%8.39M-----63.71%1.2M--1.19M-26.16%2.37M
Total non current liabilities -21.05%74.22M-12.39%77.66M17.31%87.23M23.80%92.83M32.86%94M21.79%88.64M7.30%74.36M12.85%74.98M--70.76M26.26%72.79M
Total liabilities -8.76%945.35M-6.90%1.19B11.29%1.13B6.13%1.06B6.86%1.04B0.95%1.27B-15.76%1.02B-11.71%1B--969.55M-1.89%1.26B
Shareholders equity
Paid-in capital 0.00%330M0.00%330M0.00%330M0.00%330M0.00%330M0.00%330M33.33%330M33.33%330M--330M33.33%330M
Capital reserve funds 0.00%3.88B0.00%3.88B0.00%3.88B0.00%3.88B0.00%3.88B0.00%3.88B2,777.25%3.88B2,777.25%3.88B--3.88B2,777.25%3.88B
Surplus reserve funds 13.51%154.24M13.51%154.24M54.33%135.88M54.33%135.88M54.33%135.88M54.33%135.88M109.41%88.04M109.41%88.04M--88.04M109.41%88.04M
Retained profit 1.02%1.2B-1.70%1.25B6.38%982.98M18.88%987.41M35.48%1.18B39.56%1.27B69.65%924.05M80.55%830.63M--873.61M101.39%909.92M
Less:Treasury stock --20.95M------------------------------------
Shareholders equity without minority interests 0.17%5.54B-0.06%5.61B2.04%5.33B3.99%5.33B6.92%5.53B7.83%5.62B438.83%5.22B479.84%5.13B--5.17B494.34%5.21B
Minority interests --10.48M--4.71M--4.88M----------------------------
Total shareholder equity 0.36%5.55B0.03%5.62B2.14%5.33B3.99%5.33B6.92%5.53B7.83%5.62B438.83%5.22B479.84%5.13B--5.17B494.34%5.21B
Total liabilityies and equity -1.08%6.49B-1.25%6.8B3.63%6.46B4.34%6.39B6.91%6.57B6.49%6.89B186.80%6.24B203.73%6.13B--6.14B199.24%6.47B
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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.

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