GuoChuang Software Co.,Ltd. (SHE:300520)
China · Delayed Price · Currency is CNY 51.71
+0.17 (0.33%)
At close: Feb 13, 2026
GuoChuang Software 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 | 1,648 | 1,899 | 2,515 | 2,400 | 1,720 | 1,512 |
Other Revenue | 0.67 | 0.67 | 0.39 | - | - | - |
| 1,649 | 1,900 | 2,515 | 2,400 | 1,720 | 1,512 | |
Revenue Growth (YoY) | -7.25% | -24.45% | 4.78% | 39.55% | 13.74% | -3.67% |
Cost of Revenue | 1,071 | 1,209 | 1,936 | 1,804 | 1,081 | 1,032 |
Gross Profit | 578.14 | 691.2 | 578.89 | 596.06 | 639.34 | 480.2 |
Selling, General & Admin | 369.9 | 369.97 | 346.01 | 332.19 | 280.61 | 183.79 |
Research & Development | 209.09 | 245.63 | 292.65 | 287.15 | 241.96 | 180.42 |
Other Operating Expenses | -4.28 | 0.76 | -26.97 | -57.72 | -3.79 | 6.4 |
Operating Expenses | 594.82 | 630.58 | 686.48 | 588.14 | 539.15 | 382.83 |
Operating Income | -16.68 | 60.62 | -107.59 | 7.92 | 100.19 | 97.38 |
Interest Expense | -25.1 | -32.98 | -37.72 | -37.22 | -19.79 | -12.54 |
Interest & Investment Income | 12.31 | 21.39 | 31.19 | 14.05 | 15.64 | 35.42 |
Currency Exchange Gain (Loss) | -0.71 | -0.71 | -1.01 | 0.02 | -1.91 | -0.31 |
Other Non Operating Income (Expenses) | -114.09 | -114.17 | -14.48 | -59.52 | -24.31 | -16.99 |
EBT Excluding Unusual Items | -144.27 | -65.86 | -129.62 | -74.76 | 69.82 | 102.97 |
Impairment of Goodwill | - | - | -262.16 | - | - | -211.28 |
Gain (Loss) on Sale of Investments | - | - | - | -0.66 | - | 104.06 |
Gain (Loss) on Sale of Assets | -1.38 | -1.35 | -0.78 | -0.67 | -0.61 | -0.75 |
Asset Writedown | -19.1 | -15.8 | -0.04 | -0.09 | -0.02 | -0 |
Other Unusual Items | 19.55 | 20.11 | 31.58 | -0.18 | 38 | 54.77 |
Pretax Income | -145.2 | -62.9 | -361.01 | -76.36 | 107.19 | 49.77 |
Income Tax Expense | -33.17 | -25.88 | 24.72 | -11.25 | 2.31 | 3.76 |
Earnings From Continuing Operations | -112.03 | -37.02 | -385.73 | -65.1 | 104.88 | 46.01 |
Minority Interest in Earnings | 31.61 | 28.78 | 5.4 | 7.24 | -0.29 | -5.73 |
Net Income | -80.42 | -8.23 | -380.33 | -57.86 | 104.59 | 40.28 |
Net Income to Common | -80.42 | -8.23 | -380.33 | -57.86 | 104.59 | 40.28 |
Net Income Growth | - | - | - | - | 159.64% | -66.11% |
Shares Outstanding (Basic) | 271 | 274 | 250 | 241 | 249 | 252 |
Shares Outstanding (Diluted) | 271 | 274 | 250 | 241 | 249 | 252 |
Shares Change (YoY) | -5.37% | 9.67% | 3.79% | -3.18% | -1.09% | 3.80% |
EPS (Basic) | -0.30 | -0.03 | -1.52 | -0.24 | 0.42 | 0.16 |
EPS (Diluted) | -0.30 | -0.03 | -1.52 | -0.24 | 0.42 | 0.16 |
EPS Growth | - | - | - | - | 162.50% | -67.35% |
Free Cash Flow | 28.38 | -227.9 | -542.29 | -122.98 | -296.14 | 153.14 |
Free Cash Flow Per Share | 0.10 | -0.83 | -2.17 | -0.51 | -1.19 | 0.61 |
Dividend Per Share | - | - | - | - | 0.100 | 0.102 |
Dividend Growth | - | - | - | - | -2.26% | -15.04% |
Gross Margin | 35.06% | 36.38% | 23.02% | 24.83% | 37.17% | 31.76% |
Operating Margin | -1.01% | 3.19% | -4.28% | 0.33% | 5.83% | 6.44% |
Profit Margin | -4.88% | -0.43% | -15.12% | -2.41% | 6.08% | 2.66% |
Free Cash Flow Margin | 1.72% | -11.99% | -21.56% | -5.12% | -17.22% | 10.13% |
EBITDA | 45.23 | 112.68 | -68.67 | 42.1 | 127.65 | 114.08 |
EBITDA Margin | 2.74% | 5.93% | -2.73% | 1.75% | 7.42% | 7.54% |
D&A For EBITDA | 61.92 | 52.06 | 38.93 | 34.18 | 27.46 | 16.71 |
EBIT | -16.68 | 60.62 | -107.59 | 7.92 | 100.19 | 97.38 |
EBIT Margin | -1.01% | 3.19% | -4.28% | 0.33% | 5.83% | 6.44% |
Effective Tax Rate | - | - | - | - | 2.16% | 7.55% |
Revenue as Reported | 1,649 | 1,900 | 2,515 | 2,400 | 1,720 | 1,512 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.