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688232 Guotai Epoint Software

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  • 33.83
  • +0.58+1.74%
Trading Nov 19 14:48 CST
11.16BMarket Cap41.36P/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
(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
-75.32%162.92M
-81.92%170.64M
-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
Transactional financial assets
-13.38%2.61B
-1.79%2.7B
-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
Notes receivable and accounts receivable
-2.71%1.34B
-6.08%1.33B
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
-Notes receivable
-45.68%5.69M
-78.32%3.37M
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
-Accounts receivable
-2.38%1.33B
-5.28%1.33B
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
Other receivables (including interest and dividends)
-10.02%37.35M
37.35%55.48M
-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
-Accrued interest receivable
----
--0
----
----
48.81%10.41K
--10.41K
----
-97.15%10.41K
--7K
----
-Other receivable
----
37.38%55.48M
----
-11.25%45.97M
----
-5.32%40.38M
----
18.82%51.8M
----
16.73%42.65M
Contractual assets
-4.11%30.58M
-20.25%29.1M
-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
Advance payment
26.77%36.02M
8.54%33.03M
-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
Inventories
-11.56%513.93M
-3.66%498.45M
-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
Receivable financing
35.68%6.38M
205.36%3.41M
-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
Other current assets
596.85%252.65M
643.77%225.58M
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
Total current assets
-13.59%4.99B
-12.48%5.05B
-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
Non Current assets
Fixed assets
----
-8.51%235.77M
----
-5.42%249.53M
----
-2.46%257.7M
----
-2.98%263.82M
----
43.48%264.2M
Constru in process
----
134.38%378.47M
----
225.76%294.91M
----
936.96%161.48M
----
701.70%90.53M
----
-81.31%15.57M
Intangible assets
9.34%116.35M
9.41%117.62M
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
Long deferred expense
-8.42%7.52M
1.12%8.21M
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
Deferred tax assets
-6.63%16.93M
-11.22%15.35M
-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
Usufruct assets
-39.80%10.59M
-36.15%12.98M
-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
Other non current assets
880.90%531.94M
816.96%509.36M
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
Total non current assets
97.84%1.36B
103.48%1.28B
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
Total assets
-1.73%6.35B
-1.10%6.32B
-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
Liabilities
Current liabilities
Notes payable and accounts payable
-0.84%315.55M
8.11%302.1M
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
-Accounts payable
-0.84%315.55M
8.11%302.1M
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
Contract liabilities
-20.85%349.5M
-18.70%345.31M
-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
Salaries payable
-4.41%185.7M
-12.64%154.95M
-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
Taxs payable
7.19%18.91M
-26.42%15.55M
-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
Other payable (including interest and dividends)
-1.85%59.76M
-12.08%49.05M
-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
-Dividend payable
----
----
----
----
----
----
----
----
0.00%2.83M
0.00%2.83M
-Other payable
----
-12.08%49.05M
----
21.69%56.82M
----
14.89%55.79M
----
-3.10%46.69M
----
3.33%48.57M
Non current liabilities due within one year
-24.84%6.64M
-18.49%7.7M
-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
Other current liabilities
-26.96%1.2M
-45.08%742.99K
-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
Total current liabilities
-10.14%937.26M
-9.68%875.4M
-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
Current liabilities
Estimate liabilities
-11.30%58.94M
-17.96%57.44M
-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
Deferred tax liabilities
-36.47%9.67M
-33.66%9.62M
-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
Lease liabilities
-66.02%1.89M
-63.47%3.04M
-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
Total non current liabilities
-19.18%70.5M
-24.49%70.09M
-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
Total liabilities
-10.84%1.01B
-10.98%945.5M
-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
Shareholders equity
Paid-in capital
0.00%330M
0.00%330M
0.00%330M
0.00%330M
0.00%330M
0.00%330M
0.00%330M
0.00%330M
33.33%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
0.00%3.88B
0.00%3.88B
2,777.25%3.88B
2,777.25%3.88B
Surplus reserve funds
13.51%154.24M
13.51%154.24M
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
Retained profit
13.61%1.12B
12.11%1.11B
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
Less:Treasury stock
--146.72M
--101.6M
--20.95M
----
----
----
----
----
----
----
Shareholders equity without minority interests
0.10%5.33B
0.68%5.37B
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
Minority interests
104.61%9.99M
--10.21M
--10.48M
--4.71M
--4.88M
----
----
----
----
----
Total shareholder equity
0.20%5.34B
0.87%5.38B
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
Total liabilityies and equity
-1.73%6.35B
-1.10%6.32B
-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
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)
--
--
--
Tianji International Accounting Firm (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 -75.32%162.92M-81.92%170.64M-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
Transactional financial assets -13.38%2.61B-1.79%2.7B-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
Notes receivable and accounts receivable -2.71%1.34B-6.08%1.33B0.55%1.36B1.88%1.46B15.01%1.38B16.65%1.42B27.73%1.36B26.80%1.43B20.23%1.2B25.42%1.22B
-Notes receivable -45.68%5.69M-78.32%3.37M11.61%28.12M20.72%27.31M179.81%10.48M164.68%15.55M172.83%25.2M85.81%22.63M-55.84%3.74M9.55%5.87M
-Accounts receivable -2.38%1.33B-5.28%1.33B0.34%1.34B1.57%1.43B14.50%1.37B15.93%1.4B26.46%1.33B26.16%1.41B20.89%1.19B25.51%1.21B
Other receivables (including interest and dividends) -10.02%37.35M37.35%55.48M-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
-Accrued interest receivable ------0--------48.81%10.41K--10.41K-----97.15%10.41K--7K----
-Other receivable ----37.38%55.48M-----11.25%45.97M-----5.32%40.38M----18.82%51.8M----16.73%42.65M
Contractual assets -4.11%30.58M-20.25%29.1M-34.18%26.59M-35.57%25.54M20.53%31.9M202.75%36.49M246.73%40.4M243.56%39.65M--26.46M--12.05M
Advance payment 26.77%36.02M8.54%33.03M-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
Inventories -11.56%513.93M-3.66%498.45M-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
Receivable financing 35.68%6.38M205.36%3.41M-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
Other current assets 596.85%252.65M643.77%225.58M630.13%224.28M734.44%196.27M110.25%36.26M57.19%30.33M29.85%30.72M25.85%23.52M50.71%17.24M75.27%19.29M
Total current assets -13.59%4.99B-12.48%5.05B-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
Non Current assets
Fixed assets -----8.51%235.77M-----5.42%249.53M-----2.46%257.7M-----2.98%263.82M----43.48%264.2M
Constru in process ----134.38%378.47M----225.76%294.91M----936.96%161.48M----701.70%90.53M-----81.31%15.57M
Intangible assets 9.34%116.35M9.41%117.62M9.12%118.91M33.69%105.08M33.06%106.41M32.59%107.5M32.14%108.97M-6.09%78.6M7.47%79.97M23.17%81.08M
Long deferred expense -8.42%7.52M1.12%8.21M28.27%8.88M45.06%9.58M17.20%8.21M10.97%8.12M181.64%6.92M153.26%6.6M160.04%7M2,856.77%7.32M
Deferred tax assets -6.63%16.93M-11.22%15.35M-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
Usufruct assets -39.80%10.59M-36.15%12.98M-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
Other non current assets 880.90%531.94M816.96%509.36M744.63%486.78M740.42%459.09M47.84%54.23M122.63%55.55M187.86%57.63M262.25%54.63M1,734.07%36.68M275.45%24.95M
Total non current assets 97.84%1.36B103.48%1.28B106.98%1.22B116.43%1.15B53.52%687.73M53.29%627.96M45.34%589.91M31.98%531.06M17.63%447.97M14.11%409.66M
Total assets -1.73%6.35B-1.10%6.32B-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
Liabilities
Current liabilities
Notes payable and accounts payable -0.84%315.55M8.11%302.1M12.76%288.65M21.36%342.68M46.32%318.2M41.68%279.43M31.26%256M24.35%282.35M-3.84%217.47M-3.31%197.22M
-Accounts payable -0.84%315.55M8.11%302.1M12.76%288.65M21.36%342.68M46.32%318.2M41.68%279.43M31.26%256M24.35%282.35M-3.84%217.47M-3.31%197.22M
Contract liabilities -20.85%349.5M-18.70%345.31M-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
Salaries payable -4.41%185.7M-12.64%154.95M-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
Taxs payable 7.19%18.91M-26.42%15.55M-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
Other payable (including interest and dividends) -1.85%59.76M-12.08%49.05M-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
-Dividend payable --------------------------------0.00%2.83M0.00%2.83M
-Other payable -----12.08%49.05M----21.69%56.82M----14.89%55.79M-----3.10%46.69M----3.33%48.57M
Non current liabilities due within one year -24.84%6.64M-18.49%7.7M-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
Other current liabilities -26.96%1.2M-45.08%742.99K-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
Total current liabilities -10.14%937.26M-9.68%875.4M-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
Current liabilities
Estimate liabilities -11.30%58.94M-17.96%57.44M-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
Deferred tax liabilities -36.47%9.67M-33.66%9.62M-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
Lease liabilities -66.02%1.89M-63.47%3.04M-56.48%3.55M-37.26%5.26M--5.56M593.84%8.32M587.51%8.16M253.17%8.39M-----63.71%1.2M
Total non current liabilities -19.18%70.5M-24.49%70.09M-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
Total liabilities -10.84%1.01B-10.98%945.5M-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
Shareholders equity
Paid-in capital 0.00%330M0.00%330M0.00%330M0.00%330M0.00%330M0.00%330M0.00%330M0.00%330M33.33%330M33.33%330M
Capital reserve funds 0.00%3.88B0.00%3.88B0.00%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
Surplus reserve funds 13.51%154.24M13.51%154.24M13.51%154.24M13.51%154.24M54.33%135.88M54.33%135.88M54.33%135.88M54.33%135.88M109.41%88.04M109.41%88.04M
Retained profit 13.61%1.12B12.11%1.11B1.02%1.2B-1.70%1.25B6.38%982.98M18.88%987.41M35.48%1.18B39.56%1.27B69.65%924.05M80.55%830.63M
Less:Treasury stock --146.72M--101.6M--20.95M----------------------------
Shareholders equity without minority interests 0.10%5.33B0.68%5.37B0.17%5.54B-0.06%5.61B2.04%5.33B3.99%5.33B6.92%5.53B7.83%5.62B438.83%5.22B479.84%5.13B
Minority interests 104.61%9.99M--10.21M--10.48M--4.71M--4.88M--------------------
Total shareholder equity 0.20%5.34B0.87%5.38B0.36%5.55B0.03%5.62B2.14%5.33B3.99%5.33B6.92%5.53B7.83%5.62B438.83%5.22B479.84%5.13B
Total liabilityies and equity -1.73%6.35B-1.10%6.32B-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
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)------Tianji 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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