GuoChuang Software Co.,Ltd. (SHE:300520)
China
· Delayed Price · Currency is CNY 25.48
+0.48 (1.92%)
At close: Jun 5, 2025, 2:57 PM CST
GuoChuang Software Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 1,778 | 2,515 | 2,400 | 1,720 | 1,512 | 1,570 | Upgrade
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| Other Revenue | 0.39 | 0.39 | - | - | - | - | Upgrade
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| Revenue | 1,778 | 2,515 | 2,400 | 1,720 | 1,512 | 1,570 | Upgrade
|
| Revenue Growth (YoY) | -37.23% | 4.78% | 39.55% | 13.74% | -3.67% | 59.82% | Upgrade
|
| Cost of Revenue | 1,258 | 1,935 | 1,804 | 1,081 | 1,032 | 1,106 | Upgrade
|
| Gross Profit | 519.87 | 579.9 | 596.06 | 639.34 | 480.2 | 463.53 | Upgrade
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| Selling, General & Admin | 361.76 | 347.02 | 332.19 | 280.61 | 183.79 | 180.37 | Upgrade
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| Research & Development | 249.4 | 292.65 | 287.15 | 241.96 | 180.42 | 179.18 | Upgrade
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| Other Operating Expenses | -16.96 | -58.71 | -57.72 | -3.79 | 6.4 | -1.13 | Upgrade
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| Operating Expenses | 753.12 | 655.75 | 588.14 | 539.15 | 382.83 | 367.47 | Upgrade
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| Operating Income | -233.25 | -75.85 | 7.92 | 100.19 | 97.38 | 96.06 | Upgrade
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| Interest Expense | -34.84 | -37.72 | -37.22 | -19.79 | -12.54 | -9.76 | Upgrade
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| Interest & Investment Income | 22.2 | 31.19 | 14.05 | 15.64 | 35.42 | 12.99 | Upgrade
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| Currency Exchange Gain (Loss) | -1.01 | -1.01 | 0.02 | -1.91 | -0.31 | 0.48 | Upgrade
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| Other Non Operating Income (Expenses) | -13.06 | -14.48 | -59.52 | -24.31 | -16.99 | -12.53 | Upgrade
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| EBT Excluding Unusual Items | -259.96 | -97.88 | -74.76 | 69.82 | 102.97 | 87.23 | Upgrade
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| Impairment of Goodwill | -262.16 | -262.16 | - | - | -211.28 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -0.66 | - | 104.06 | 16.06 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.07 | -0.78 | -0.67 | -0.61 | -0.75 | -0.19 | Upgrade
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| Asset Writedown | - | - | -0.09 | -0.02 | -0 | - | Upgrade
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| Other Unusual Items | -0.19 | -0.2 | -0.18 | 38 | 54.77 | 30.83 | Upgrade
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| Pretax Income | -523.38 | -361.01 | -76.36 | 107.19 | 49.77 | 133.94 | Upgrade
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| Income Tax Expense | 15.77 | 24.72 | -11.25 | 2.31 | 3.76 | 8.17 | Upgrade
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| Earnings From Continuing Operations | -539.15 | -385.73 | -65.1 | 104.88 | 46.01 | 125.77 | Upgrade
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| Minority Interest in Earnings | 46.59 | 5.4 | 7.24 | -0.29 | -5.73 | -6.92 | Upgrade
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| Net Income | -492.55 | -380.33 | -57.86 | 104.59 | 40.28 | 118.85 | Upgrade
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| Net Income to Common | -492.55 | -380.33 | -57.86 | 104.59 | 40.28 | 118.85 | Upgrade
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| Net Income Growth | - | - | - | 159.64% | -66.11% | 143.23% | Upgrade
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| Shares Outstanding (Basic) | 286 | 250 | 241 | 249 | 252 | 243 | Upgrade
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| Shares Outstanding (Diluted) | 286 | 250 | 241 | 249 | 252 | 243 | Upgrade
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| Shares Change (YoY) | 18.73% | 3.79% | -3.18% | -1.09% | 3.80% | 19.13% | Upgrade
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| EPS (Basic) | -1.72 | -1.52 | -0.24 | 0.42 | 0.16 | 0.49 | Upgrade
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| EPS (Diluted) | -1.72 | -1.52 | -0.24 | 0.42 | 0.16 | 0.49 | Upgrade
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| EPS Growth | - | - | - | 162.50% | -67.35% | 104.17% | Upgrade
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| Free Cash Flow | -491.16 | -542.29 | -122.98 | -296.14 | 153.14 | 2.58 | Upgrade
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| Free Cash Flow Per Share | -1.72 | -2.17 | -0.51 | -1.19 | 0.61 | 0.01 | Upgrade
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| Dividend Per Share | - | - | - | 0.100 | 0.102 | 0.120 | Upgrade
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| Dividend Growth | - | - | - | -2.26% | -15.04% | 381.67% | Upgrade
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| Gross Margin | 29.24% | 23.06% | 24.83% | 37.17% | 31.76% | 29.53% | Upgrade
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| Operating Margin | -13.12% | -3.02% | 0.33% | 5.83% | 6.44% | 6.12% | Upgrade
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| Profit Margin | -27.70% | -15.12% | -2.41% | 6.08% | 2.66% | 7.57% | Upgrade
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| Free Cash Flow Margin | -27.62% | -21.56% | -5.12% | -17.22% | 10.13% | 0.17% | Upgrade
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| EBITDA | -194.83 | -39.25 | 42.1 | 127.65 | 114.08 | 108.84 | Upgrade
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| EBITDA Margin | -10.96% | -1.56% | 1.75% | 7.42% | 7.54% | 6.93% | Upgrade
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| D&A For EBITDA | 38.42 | 36.61 | 34.18 | 27.46 | 16.71 | 12.78 | Upgrade
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| EBIT | -233.25 | -75.85 | 7.92 | 100.19 | 97.38 | 96.06 | Upgrade
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| EBIT Margin | -13.12% | -3.02% | 0.33% | 5.83% | 6.44% | 6.12% | Upgrade
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| Effective Tax Rate | - | - | - | 2.16% | 7.55% | 6.10% | Upgrade
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| Revenue as Reported | 1,778 | 2,515 | 2,400 | 1,720 | 1,512 | 1,570 | Upgrade
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.