Guo Tai Epoint Software Co.,Ltd (SHA:688232)
China · Delayed Price · Currency is CNY 23.00
+0.45 (2.00%)
May 7, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,818 | 1,826 | 2,137 | 2,435 | 2,823 | 2,794 |
Other Revenue | 11 | 11 | 9.75 | 6.35 | 0.92 | 0.12 |
| 1,829 | 1,837 | 2,146 | 2,441 | 2,824 | 2,794 | |
Revenue Growth (YoY) | -14.09% | -14.41% | -12.08% | -13.56% | 1.07% | 31.56% |
Cost of Revenue | 785.64 | 783.15 | 856.35 | 1,047 | 960.28 | 954.62 |
Gross Profit | 1,043 | 1,054 | 1,290 | 1,394 | 1,864 | 1,840 |
Selling, General & Admin | 653.37 | 652.89 | 687.72 | 787.81 | 875.56 | 830.27 |
Research & Development | 366.73 | 397.64 | 455.44 | 513.1 | 525.53 | 489 |
Other Operating Expenses | 0.9 | -3.52 | -11.22 | -19.89 | -37.65 | -38.34 |
Operating Expenses | 1,049 | 1,075 | 1,202 | 1,355 | 1,431 | 1,317 |
Operating Income | -5.83 | -21.23 | 88.02 | 39.82 | 432.75 | 523.18 |
Interest Expense | -0.4 | -0.4 | -0.47 | -0.66 | -0.46 | -0.4 |
Interest & Investment Income | 25.78 | 20.96 | 21.38 | 24.85 | 25.23 | 8.2 |
Currency Exchange Gain (Loss) | -0 | -0 | - | - | - | - |
Other Non Operating Income (Expenses) | -5.02 | -1.97 | 1.79 | -3.66 | -2.11 | -0.21 |
EBT Excluding Unusual Items | 14.53 | -2.64 | 110.72 | 60.35 | 455.42 | 530.77 |
Gain (Loss) on Sale of Investments | 61.92 | 60.68 | 87.92 | 99.8 | 105.81 | 5.23 |
Gain (Loss) on Sale of Assets | -1.92 | -1.81 | 1.17 | 0.54 | 0.64 | 0.16 |
Asset Writedown | -0.66 | - | - | - | - | - |
Other Unusual Items | 4.64 | 4.64 | 8.31 | 20.23 | 35.52 | 22.49 |
Pretax Income | 78.51 | 60.88 | 208.13 | 180.92 | 597.4 | 558.66 |
Income Tax Expense | 26.57 | 25.87 | 4.92 | -13.65 | 24.5 | 54.55 |
Earnings From Continuing Operations | 51.93 | 35.01 | 203.21 | 194.58 | 572.9 | 504.1 |
Minority Interest in Earnings | 0.6 | 1.13 | 1.06 | 0.19 | - | - |
Net Income | 52.54 | 36.14 | 204.27 | 194.76 | 572.9 | 504.1 |
Net Income to Common | 52.54 | 36.14 | 204.27 | 194.76 | 572.9 | 504.1 |
Net Income Growth | -75.73% | -82.31% | 4.88% | -66.00% | 13.65% | 22.87% |
Shares Outstanding (Basic) | 337 | 329 | 324 | 330 | 329 | 255 |
Shares Outstanding (Diluted) | 337 | 329 | 324 | 330 | 329 | 255 |
Shares Change (YoY) | 5.28% | 1.32% | -1.78% | 0.26% | 29.32% | 3.01% |
EPS (Basic) | 0.16 | 0.11 | 0.63 | 0.59 | 1.74 | 1.98 |
EPS (Diluted) | 0.16 | 0.11 | 0.63 | 0.59 | 1.74 | 1.98 |
EPS Growth | -76.95% | -82.54% | 6.78% | -66.09% | -12.12% | 19.28% |
Free Cash Flow | 24.13 | 13.59 | -127.31 | -182.93 | -9.18 | 116.15 |
Free Cash Flow Per Share | 0.07 | 0.04 | -0.39 | -0.55 | -0.03 | 0.46 |
Dividend Per Share | 0.100 | 0.100 | 0.360 | 0.360 | 0.600 | 0.500 |
Dividend Growth | -72.22% | -72.22% | - | -40.00% | 20.00% | - |
Gross Margin | 57.04% | 57.37% | 60.10% | 57.12% | 66.00% | 65.84% |
Operating Margin | -0.32% | -1.16% | 4.10% | 1.63% | 15.32% | 18.72% |
Profit Margin | 2.87% | 1.97% | 9.52% | 7.98% | 20.29% | 18.04% |
Free Cash Flow Margin | 1.32% | 0.74% | -5.93% | -7.49% | -0.33% | 4.16% |
EBITDA | 27.25 | 12.15 | 122.59 | 79.42 | 471.29 | 554.91 |
EBITDA Margin | 1.49% | 0.66% | 5.71% | 3.25% | 16.69% | 19.86% |
D&A For EBITDA | 33.08 | 33.38 | 34.57 | 39.6 | 38.54 | 31.73 |
EBIT | -5.83 | -21.23 | 88.02 | 39.82 | 432.75 | 523.18 |
EBIT Margin | -0.32% | -1.16% | 4.10% | 1.63% | 15.32% | 18.72% |
Effective Tax Rate | 33.85% | 42.50% | 2.37% | - | 4.10% | 9.77% |
Revenue as Reported | 1,837 | 1,837 | 2,146 | 2,441 | 2,824 | 2,794 |
Advertising Expenses | - | 0.81 | 0.65 | 1.16 | 1.47 | 3.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.