Guo Tai Epoint Software Co.,Ltd (SHA:688232)
China
· Delayed Price · Currency is CNY 29.46
-0.47 (-1.57%)
Jun 13, 2025, 2:45 PM CST
SHA:688232 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Operating Revenue | 2,119 | 2,137 | 2,435 | 2,823 | 2,794 | 2,124 | Upgrade
|
| Other Revenue | 9.75 | 9.75 | 6.35 | 0.92 | 0.12 | 0.05 | Upgrade
|
| Revenue | 2,129 | 2,146 | 2,441 | 2,824 | 2,794 | 2,124 | Upgrade
|
| Revenue Growth (YoY) | -10.91% | -12.08% | -13.56% | 1.07% | 31.56% | 39.10% | Upgrade
|
| Cost of Revenue | 852.15 | 856.35 | 1,047 | 960.28 | 954.62 | 671.49 | Upgrade
|
| Gross Profit | 1,277 | 1,290 | 1,394 | 1,864 | 1,840 | 1,453 | Upgrade
|
| Selling, General & Admin | 676.66 | 687.72 | 787.81 | 875.56 | 830.27 | 691.88 | Upgrade
|
| Research & Development | 441.62 | 455.44 | 513.1 | 525.53 | 489 | 323.8 | Upgrade
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| Other Operating Expenses | -7.8 | -9.87 | -19.89 | -37.65 | -38.34 | -29.38 | Upgrade
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| Operating Expenses | 1,163 | 1,203 | 1,355 | 1,431 | 1,317 | 1,019 | Upgrade
|
| Operating Income | 113.25 | 86.67 | 39.82 | 432.75 | 523.18 | 433.88 | Upgrade
|
| Interest Expense | -0.53 | -0.47 | -0.66 | -0.46 | -0.4 | - | Upgrade
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| Interest & Investment Income | 22.65 | 21.38 | 24.85 | 25.23 | 8.2 | 3.52 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.52 | 0.33 | -3.66 | -2.11 | -0.21 | -2.29 | Upgrade
|
| EBT Excluding Unusual Items | 134.85 | 107.91 | 60.35 | 455.42 | 530.77 | 435.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | 77.02 | 87.92 | 99.8 | 105.81 | 5.23 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.96 | 1.17 | 0.54 | 0.64 | 0.16 | 0.06 | Upgrade
|
| Asset Writedown | -4.84 | - | - | - | - | - | Upgrade
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| Other Unusual Items | 11.12 | 11.12 | 20.23 | 35.52 | 22.49 | 14.61 | Upgrade
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| Pretax Income | 219.1 | 208.13 | 180.92 | 597.4 | 558.66 | 449.76 | Upgrade
|
| Income Tax Expense | 3.7 | 4.92 | -13.65 | 24.5 | 54.55 | 39.48 | Upgrade
|
| Earnings From Continuing Operations | 215.4 | 203.21 | 194.58 | 572.9 | 504.1 | 410.29 | Upgrade
|
| Minority Interest in Earnings | 1.08 | 1.06 | 0.19 | - | - | - | Upgrade
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| Net Income | 216.49 | 204.27 | 194.76 | 572.9 | 504.1 | 410.29 | Upgrade
|
| Net Income to Common | 216.49 | 204.27 | 194.76 | 572.9 | 504.1 | 410.29 | Upgrade
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| Net Income Growth | -5.25% | 4.88% | -66.00% | 13.65% | 22.87% | 55.73% | Upgrade
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| Shares Outstanding (Basic) | 320 | 324 | 330 | 329 | 255 | 247 | Upgrade
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| Shares Outstanding (Diluted) | 320 | 324 | 330 | 329 | 255 | 247 | Upgrade
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| Shares Change (YoY) | -2.92% | -1.78% | 0.26% | 29.32% | 3.01% | -0.56% | Upgrade
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| EPS (Basic) | 0.68 | 0.63 | 0.59 | 1.74 | 1.98 | 1.66 | Upgrade
|
| EPS (Diluted) | 0.68 | 0.63 | 0.59 | 1.74 | 1.98 | 1.66 | Upgrade
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| EPS Growth | -2.40% | 6.78% | -66.09% | -12.12% | 19.28% | 56.60% | Upgrade
|
| Free Cash Flow | -63.63 | -127.31 | -182.93 | -9.18 | 116.15 | 302.56 | Upgrade
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| Free Cash Flow Per Share | -0.20 | -0.39 | -0.55 | -0.03 | 0.46 | 1.22 | Upgrade
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| Dividend Per Share | 0.360 | 0.360 | 0.360 | 0.600 | 0.500 | - | Upgrade
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| Dividend Growth | - | - | -40.00% | 20.00% | - | - | Upgrade
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| Gross Margin | 59.97% | 60.10% | 57.12% | 66.00% | 65.84% | 68.39% | Upgrade
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| Operating Margin | 5.32% | 4.04% | 1.63% | 15.32% | 18.72% | 20.43% | Upgrade
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| Profit Margin | 10.17% | 9.52% | 7.98% | 20.29% | 18.04% | 19.32% | Upgrade
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| Free Cash Flow Margin | -2.99% | -5.93% | -7.49% | -0.33% | 4.16% | 14.24% | Upgrade
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| EBITDA | 143.41 | 118.71 | 79.42 | 471.29 | 554.91 | 460.65 | Upgrade
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| EBITDA Margin | 6.74% | 5.53% | 3.25% | 16.69% | 19.86% | 21.69% | Upgrade
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| D&A For EBITDA | 30.16 | 32.04 | 39.6 | 38.54 | 31.73 | 26.77 | Upgrade
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| EBIT | 113.25 | 86.67 | 39.82 | 432.75 | 523.18 | 433.88 | Upgrade
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| EBIT Margin | 5.32% | 4.04% | 1.63% | 15.32% | 18.72% | 20.43% | Upgrade
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| Effective Tax Rate | 1.69% | 2.37% | - | 4.10% | 9.77% | 8.78% | Upgrade
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| Revenue as Reported | 2,129 | 2,146 | 2,441 | 2,824 | 2,794 | 2,124 | Upgrade
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| Advertising Expenses | - | 0.65 | 1.16 | 1.47 | 3.66 | 1.51 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.