Shenzhen GuoHua Network Security Technology Co., Ltd. (SHE:000004)
China · Delayed Price · Currency is CNY 8.83
-0.01 (-0.11%)
Jul 17, 2025, 2:45 PM CST
SHE:000004 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 100.59 | 97.71 | 108.66 | 165.57 | 283.61 | 280.02 | Upgrade |
Other Revenue | 0.95 | 0.95 | 1.38 | 0.89 | 5.33 | 0.51 | Upgrade |
| 101.55 | 98.66 | 110.05 | 166.46 | 288.94 | 280.53 | Upgrade | |
Revenue Growth (YoY) | -2.59% | -10.35% | -33.89% | -42.39% | 3.00% | 159.16% | Upgrade |
Cost of Revenue | 27.22 | 22.79 | 46.66 | 109.18 | 126.94 | 69.37 | Upgrade |
Gross Profit | 74.33 | 75.87 | 63.39 | 57.28 | 162.01 | 211.16 | Upgrade |
Selling, General & Admin | 74.08 | 74.14 | 66.52 | 59.47 | 54.57 | 68.25 | Upgrade |
Research & Development | 37.79 | 37.3 | 44.78 | 45.17 | 31.76 | 23.31 | Upgrade |
Other Operating Expenses | 0.22 | 0.06 | -0.18 | -0.27 | -0.25 | 0.12 | Upgrade |
Operating Expenses | 214.66 | 215.01 | 215.67 | 211.74 | 104.55 | 149.77 | Upgrade |
Operating Income | -140.33 | -139.14 | -152.28 | -154.46 | 57.45 | 61.39 | Upgrade |
Interest Expense | -0.67 | -0.67 | -0.71 | -0.31 | -0.37 | -0.32 | Upgrade |
Interest & Investment Income | 0.63 | 0.88 | 1.48 | 1.72 | 2.46 | 1.68 | Upgrade |
Other Non Operating Income (Expenses) | -12.46 | -12.44 | -1.37 | -12.31 | -0.31 | -1.67 | Upgrade |
EBT Excluding Unusual Items | -152.82 | -151.36 | -152.89 | -165.37 | 59.23 | 61.08 | Upgrade |
Impairment of Goodwill | - | - | - | -430.83 | -556.58 | - | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | -7.84 | -2.75 | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.18 | 0.18 | - | 0 | 0.01 | -0 | Upgrade |
Asset Writedown | - | - | - | -7.09 | - | - | Upgrade |
Legal Settlements | -10.9 | -10.9 | -14.07 | -5.39 | - | -1.33 | Upgrade |
Other Unusual Items | 3.16 | 3.07 | -10.1 | 0.33 | -2.11 | 1.61 | Upgrade |
Pretax Income | -160.39 | -159.01 | -177.06 | -616.19 | -502.19 | 61.36 | Upgrade |
Income Tax Expense | -22.11 | -21.8 | -16.93 | -20.36 | 6.38 | -0.63 | Upgrade |
Earnings From Continuing Operations | -138.28 | -137.22 | -160.13 | -595.83 | -508.57 | 61.99 | Upgrade |
Minority Interest in Earnings | 5.81 | 5.68 | 3.13 | 0.79 | -0.53 | 2.63 | Upgrade |
Net Income | -132.47 | -131.54 | -156.99 | -595.04 | -509.11 | 64.62 | Upgrade |
Net Income to Common | -132.47 | -131.54 | -156.99 | -595.04 | -509.11 | 64.62 | Upgrade |
Net Income Growth | - | - | - | - | - | 1985.04% | Upgrade |
Shares Outstanding (Basic) | 132 | 132 | 132 | 146 | 161 | 165 | Upgrade |
Shares Outstanding (Diluted) | 132 | 132 | 132 | 146 | 161 | 165 | Upgrade |
Shares Change (YoY) | 0.08% | - | -9.55% | -9.26% | -2.29% | 96.52% | Upgrade |
EPS (Basic) | -1.00 | -0.99 | -1.19 | -4.07 | -3.16 | 0.39 | Upgrade |
EPS (Diluted) | -1.00 | -0.99 | -1.19 | -4.07 | -3.16 | 0.39 | Upgrade |
EPS Growth | - | - | - | - | - | 960.98% | Upgrade |
Free Cash Flow | -42.35 | -20.19 | -36.39 | -33.91 | 1.75 | -4.8 | Upgrade |
Free Cash Flow Per Share | -0.32 | -0.15 | -0.28 | -0.23 | 0.01 | -0.03 | Upgrade |
Gross Margin | 73.19% | 76.90% | 57.60% | 34.41% | 56.07% | 75.27% | Upgrade |
Operating Margin | -138.20% | -141.03% | -138.38% | -92.79% | 19.88% | 21.88% | Upgrade |
Profit Margin | -130.46% | -133.32% | -142.66% | -357.46% | -176.20% | 23.04% | Upgrade |
Free Cash Flow Margin | -41.70% | -20.46% | -33.06% | -20.37% | 0.60% | -1.71% | Upgrade |
EBITDA | -142.4 | -138.47 | -140.64 | -143.37 | 65.06 | 67.98 | Upgrade |
EBITDA Margin | -140.23% | -140.35% | -127.80% | -86.13% | 22.52% | 24.23% | Upgrade |
D&A For EBITDA | -2.07 | 0.67 | 11.64 | 11.09 | 7.61 | 6.59 | Upgrade |
EBIT | -140.33 | -139.14 | -152.28 | -154.46 | 57.45 | 61.39 | Upgrade |
EBIT Margin | -138.20% | -141.03% | -138.38% | -92.79% | 19.88% | 21.88% | Upgrade |
Revenue as Reported | 101.55 | 98.66 | 110.05 | 166.46 | 288.94 | 280.53 | Upgrade |
Advertising Expenses | - | 0.7 | 1.92 | 2.26 | 0.63 | 0.84 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.