Shenzhen GuoHua Network Security Technology Co., Ltd. (SHE:000004)
China · Delayed Price · Currency is CNY 8.36
+0.40 (5.03%)
Feb 13, 2026, 3:04 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 72.84 | 97.71 | 108.66 | 165.57 | 283.61 | 280.02 |
Other Revenue | 0.95 | 0.95 | 1.38 | 0.89 | 5.33 | 0.51 |
| 73.79 | 98.66 | 110.05 | 166.46 | 288.94 | 280.53 | |
Revenue Growth (YoY) | -29.99% | -10.35% | -33.89% | -42.39% | 3.00% | 159.16% |
Cost of Revenue | 17.81 | 22.79 | 46.66 | 109.18 | 126.94 | 69.37 |
Gross Profit | 55.98 | 75.87 | 63.39 | 57.28 | 162.01 | 211.16 |
Selling, General & Admin | 72.77 | 74.14 | 66.52 | 59.47 | 54.57 | 68.25 |
Research & Development | 49.01 | 37.3 | 44.78 | 45.17 | 31.76 | 23.31 |
Other Operating Expenses | -0.01 | 0.06 | -0.18 | -0.27 | -0.25 | 0.12 |
Operating Expenses | 241.96 | 215.01 | 215.67 | 211.74 | 104.55 | 149.77 |
Operating Income | -185.98 | -139.14 | -152.28 | -154.46 | 57.45 | 61.39 |
Interest Expense | -0.67 | -0.67 | -0.71 | -0.31 | -0.37 | -0.32 |
Interest & Investment Income | 60.72 | 0.88 | 1.48 | 1.72 | 2.46 | 1.68 |
Other Non Operating Income (Expenses) | -18.32 | -12.44 | -1.37 | -12.31 | -0.31 | -1.67 |
EBT Excluding Unusual Items | -144.24 | -151.36 | -152.89 | -165.37 | 59.23 | 61.08 |
Impairment of Goodwill | - | - | - | -430.83 | -556.58 | - |
Gain (Loss) on Sale of Investments | - | - | - | -7.84 | -2.75 | - |
Gain (Loss) on Sale of Assets | 0.18 | 0.18 | - | 0 | 0.01 | -0 |
Asset Writedown | -0.24 | - | - | -7.09 | - | - |
Legal Settlements | -10.9 | -10.9 | -14.07 | -5.39 | - | -1.33 |
Other Unusual Items | 3.07 | 3.07 | -10.1 | 0.33 | -2.11 | 1.61 |
Pretax Income | -152.13 | -159.01 | -177.06 | -616.19 | -502.19 | 61.36 |
Income Tax Expense | -17.98 | -21.8 | -16.93 | -20.36 | 6.38 | -0.63 |
Earnings From Continuing Operations | -134.15 | -137.22 | -160.13 | -595.83 | -508.57 | 61.99 |
Minority Interest in Earnings | 11.35 | 5.68 | 3.13 | 0.79 | -0.53 | 2.63 |
Net Income | -122.8 | -131.54 | -156.99 | -595.04 | -509.11 | 64.62 |
Net Income to Common | -122.8 | -131.54 | -156.99 | -595.04 | -509.11 | 64.62 |
Net Income Growth | - | - | - | - | - | 1985.04% |
Shares Outstanding (Basic) | 132 | 132 | 132 | 146 | 161 | 165 |
Shares Outstanding (Diluted) | 132 | 132 | 132 | 146 | 161 | 165 |
Shares Change (YoY) | 0.19% | - | -9.55% | -9.26% | -2.29% | 96.52% |
EPS (Basic) | -0.93 | -0.99 | -1.19 | -4.07 | -3.16 | 0.39 |
EPS (Diluted) | -0.93 | -0.99 | -1.19 | -4.07 | -3.16 | 0.39 |
EPS Growth | - | - | - | - | - | 960.98% |
Free Cash Flow | -8.98 | -20.19 | -36.39 | -33.91 | 1.75 | -4.8 |
Free Cash Flow Per Share | -0.07 | -0.15 | -0.28 | -0.23 | 0.01 | -0.03 |
Gross Margin | 75.87% | 76.90% | 57.60% | 34.41% | 56.07% | 75.27% |
Operating Margin | -252.04% | -141.03% | -138.38% | -92.79% | 19.88% | 21.88% |
Profit Margin | -166.42% | -133.32% | -142.66% | -357.46% | -176.20% | 23.04% |
Free Cash Flow Margin | -12.16% | -20.46% | -33.06% | -20.37% | 0.60% | -1.71% |
EBITDA | -193.53 | -138.47 | -140.64 | -143.37 | 65.06 | 67.98 |
EBITDA Margin | -262.27% | -140.35% | -127.80% | -86.13% | 22.52% | 24.23% |
D&A For EBITDA | -7.55 | 0.67 | 11.64 | 11.09 | 7.61 | 6.59 |
EBIT | -185.98 | -139.14 | -152.28 | -154.46 | 57.45 | 61.39 |
EBIT Margin | -252.04% | -141.03% | -138.38% | -92.79% | 19.88% | 21.88% |
Revenue as Reported | 73.79 | 98.66 | 110.05 | 166.46 | 288.94 | 280.53 |
Advertising Expenses | - | 0.7 | 1.92 | 2.26 | 0.63 | 0.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.