Guo Tai Epoint Software Co.,Ltd (SHA:688232)
China · Delayed Price · Currency is CNY 31.23
-0.34 (-1.08%)
At close: Jan 23, 2026
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 | Sep '25 Sep 30, 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 | 1,931 | 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 |
| 1,941 | 2,146 | 2,441 | 2,824 | 2,794 | 2,124 | Upgrade | |
Revenue Growth (YoY) | -16.38% | -12.08% | -13.56% | 1.07% | 31.56% | 39.10% | Upgrade |
Cost of Revenue | 772.64 | 856.35 | 1,047 | 960.28 | 954.62 | 671.49 | Upgrade |
Gross Profit | 1,168 | 1,290 | 1,394 | 1,864 | 1,840 | 1,453 | Upgrade |
Selling, General & Admin | 653.81 | 687.72 | 787.81 | 875.56 | 830.27 | 691.88 | Upgrade |
Research & Development | 413.46 | 455.44 | 513.1 | 525.53 | 489 | 323.8 | Upgrade |
Other Operating Expenses | -7.67 | -9.87 | -19.89 | -37.65 | -38.34 | -29.38 | Upgrade |
Operating Expenses | 1,110 | 1,203 | 1,355 | 1,431 | 1,317 | 1,019 | Upgrade |
Operating Income | 57.95 | 86.67 | 39.82 | 432.75 | 523.18 | 433.88 | Upgrade |
Interest Expense | -0.37 | -0.47 | -0.66 | -0.46 | -0.4 | - | Upgrade |
Interest & Investment Income | 21.21 | 21.38 | 24.85 | 25.23 | 8.2 | 3.52 | Upgrade |
Other Non Operating Income (Expenses) | -9.24 | 0.33 | -3.66 | -2.11 | -0.21 | -2.29 | Upgrade |
EBT Excluding Unusual Items | 69.55 | 107.91 | 60.35 | 455.42 | 530.77 | 435.1 | Upgrade |
Gain (Loss) on Sale of Investments | 65.44 | 87.92 | 99.8 | 105.81 | 5.23 | - | Upgrade |
Gain (Loss) on Sale of Assets | 1.14 | 1.17 | 0.54 | 0.64 | 0.16 | 0.06 | Upgrade |
Asset Writedown | -8.45 | - | - | - | - | - | Upgrade |
Other Unusual Items | 11.12 | 11.12 | 20.23 | 35.52 | 22.49 | 14.61 | Upgrade |
Pretax Income | 138.81 | 208.13 | 180.92 | 597.4 | 558.66 | 449.76 | Upgrade |
Income Tax Expense | 28.52 | 4.92 | -13.65 | 24.5 | 54.55 | 39.48 | Upgrade |
Earnings From Continuing Operations | 110.29 | 203.21 | 194.58 | 572.9 | 504.1 | 410.29 | Upgrade |
Minority Interest in Earnings | 1.24 | 1.06 | 0.19 | - | - | - | Upgrade |
Net Income | 111.53 | 204.27 | 194.76 | 572.9 | 504.1 | 410.29 | Upgrade |
Net Income to Common | 111.53 | 204.27 | 194.76 | 572.9 | 504.1 | 410.29 | Upgrade |
Net Income Growth | -58.66% | 4.88% | -66.00% | 13.65% | 22.87% | 55.73% | Upgrade |
Shares Outstanding (Basic) | 306 | 324 | 330 | 329 | 255 | 247 | Upgrade |
Shares Outstanding (Diluted) | 306 | 324 | 330 | 329 | 255 | 247 | Upgrade |
Shares Change (YoY) | -10.87% | -1.78% | 0.26% | 29.32% | 3.01% | -0.56% | Upgrade |
EPS (Basic) | 0.36 | 0.63 | 0.59 | 1.74 | 1.98 | 1.66 | Upgrade |
EPS (Diluted) | 0.36 | 0.63 | 0.59 | 1.74 | 1.98 | 1.66 | Upgrade |
EPS Growth | -53.62% | 6.78% | -66.09% | -12.12% | 19.28% | 56.60% | Upgrade |
Free Cash Flow | -38.36 | -127.31 | -182.93 | -9.18 | 116.15 | 302.56 | Upgrade |
Free Cash Flow Per Share | -0.13 | -0.39 | -0.55 | -0.03 | 0.46 | 1.22 | Upgrade |
Dividend Per Share | 0.360 | 0.360 | 0.360 | 0.600 | 0.500 | - | Upgrade |
Dividend Growth | - | - | -40.00% | 20.00% | - | - | Upgrade |
Gross Margin | 60.19% | 60.10% | 57.12% | 66.00% | 65.84% | 68.39% | Upgrade |
Operating Margin | 2.99% | 4.04% | 1.63% | 15.32% | 18.72% | 20.43% | Upgrade |
Profit Margin | 5.75% | 9.52% | 7.98% | 20.29% | 18.04% | 19.32% | Upgrade |
Free Cash Flow Margin | -1.98% | -5.93% | -7.49% | -0.33% | 4.16% | 14.24% | Upgrade |
EBITDA | 84.33 | 118.71 | 79.42 | 471.29 | 554.91 | 460.65 | Upgrade |
EBITDA Margin | 4.35% | 5.53% | 3.25% | 16.69% | 19.86% | 21.69% | Upgrade |
D&A For EBITDA | 26.38 | 32.04 | 39.6 | 38.54 | 31.73 | 26.77 | Upgrade |
EBIT | 57.95 | 86.67 | 39.82 | 432.75 | 523.18 | 433.88 | Upgrade |
EBIT Margin | 2.99% | 4.04% | 1.63% | 15.32% | 18.72% | 20.43% | Upgrade |
Effective Tax Rate | 20.54% | 2.37% | - | 4.10% | 9.77% | 8.78% | Upgrade |
Revenue as Reported | 1,941 | 2,146 | 2,441 | 2,824 | 2,794 | 2,124 | Upgrade |
Advertising Expenses | - | 0.65 | 1.16 | 1.47 | 3.66 | 1.51 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.