GuoChuang Software Co.,Ltd. (SHE:300520)
China · Delayed Price · Currency is CNY 23.63
-0.19 (-0.80%)
At close: Aug 28, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 1,393 | 1,471 | 1,899 | 2,515 | 2,400 | 1,720 |
Other Revenue | 0.85 | 0.85 | 0.67 | 0.39 | - | - |
| 1,393 | 1,472 | 1,900 | 2,515 | 2,400 | 1,720 | |
Revenue Growth | -19.90% | -22.52% | -24.45% | 4.78% | 39.55% | 13.74% |
Cost of Revenue | 1,011 | 997.01 | 1,209 | 1,936 | 1,804 | 1,081 |
Gross Profit | 381.96 | 475.13 | 691.2 | 578.89 | 596.06 | 639.34 |
Selling, General & Admin | 303.67 | 330.71 | 369.97 | 346.01 | 332.19 | 280.61 |
Research & Development | 196.49 | 206.33 | 245.63 | 292.65 | 287.15 | 241.96 |
Other Operating Expenses | 4.23 | 0.91 | 0.76 | -26.97 | -57.72 | -3.79 |
Operating Expenses | 573.52 | 607.08 | 630.58 | 686.48 | 588.14 | 539.15 |
Operating Income | -191.56 | -131.94 | 60.62 | -107.59 | 7.92 | 100.19 |
Interest Expense | -23.08 | -23.08 | -32.98 | -37.72 | -37.22 | -19.79 |
Interest & Investment Income | 51.59 | 51.59 | 21.39 | 31.19 | 14.05 | 15.64 |
Currency Exchange Gain (Loss) | 0.02 | 0.02 | -0.71 | -1.01 | 0.02 | -1.91 |
Other Non Operating Income (Expenses) | 5.13 | -27.5 | -114.17 | -14.48 | -59.52 | -24.31 |
EBT Excluding Unusual Items | -157.91 | -130.92 | -65.86 | -129.62 | -74.76 | 69.82 |
Impairment of Goodwill | -37.94 | -37.94 | - | -262.16 | - | - |
Gain (Loss) on Sale of Investments | -8.05 | - | - | - | -0.66 | - |
Gain (Loss) on Sale of Assets | 0.1 | -0.74 | -1.35 | -0.78 | -0.67 | -0.61 |
Asset Writedown | -40.34 | -40.34 | -15.8 | -0.04 | -0.09 | -0.02 |
Other Unusual Items | 9.8 | 9.8 | 20.11 | 31.58 | -0.18 | 38 |
Pretax Income | -234.35 | -200.14 | -62.9 | -361.01 | -76.36 | 107.19 |
Income Tax Expense | 21.5 | 16.76 | -25.88 | 24.72 | -11.25 | 2.31 |
Earnings From Continuing Operations | -255.85 | -216.9 | -37.02 | -385.73 | -65.1 | 104.88 |
Minority Interest in Earnings | 28.16 | 32.86 | 28.78 | 5.4 | 7.24 | -0.29 |
Net Income | -227.69 | -184.04 | -8.23 | -380.33 | -57.86 | 104.59 |
Net Income to Common | -227.69 | -184.04 | -8.23 | -380.33 | -57.86 | 104.59 |
Net Income Growth | - | - | - | - | - | 159.64% |
Shares Outstanding (Basic) | 292 | 292 | 274 | 250 | 241 | 249 |
Shares Outstanding (Diluted) | 292 | 292 | 274 | 250 | 241 | 249 |
Shares Change | 4.65% | 6.46% | 9.67% | 3.79% | -3.18% | -1.09% |
EPS (Basic) | -0.78 | -0.63 | -0.03 | -1.52 | -0.24 | 0.42 |
EPS (Diluted) | -0.78 | -0.63 | -0.03 | -1.52 | -0.24 | 0.42 |
EPS Growth | - | - | - | - | - | 162.50% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -395.06 | -257.43 | -227.9 | -542.29 | -122.98 | -296.14 |
Free Cash Flow Per Share | -1.35 | -0.88 | -0.83 | -2.17 | -0.51 | -1.19 |
Dividend Per Share | - | - | - | - | - | 0.100 |
Dividend Growth | - | - | - | - | - | -2.26% |
Gross Margin | 27.41% | 32.27% | 36.38% | 23.02% | 24.83% | 37.17% |
Operating Margin | -13.75% | -8.96% | 3.19% | -4.28% | 0.33% | 5.83% |
Profit Margin | -16.34% | -12.50% | -0.43% | -15.12% | -2.41% | 6.08% |
Free Cash Flow Margin | -28.35% | -17.49% | -11.99% | -21.56% | -5.12% | -17.22% |
EBITDA | -116.43 | -68.32 | 114.85 | -68.67 | 42.1 | 127.65 |
EBITDA Margin | -8.36% | -4.64% | 6.04% | -2.73% | 1.75% | 7.42% |
D&A For EBITDA | 75.13 | 63.62 | 54.23 | 38.93 | 34.18 | 27.46 |
EBIT | -191.56 | -131.94 | 60.62 | -107.59 | 7.92 | 100.19 |
EBIT Margin | -13.75% | -8.96% | 3.19% | -4.28% | 0.33% | 5.83% |
Effective Tax Rate | - | - | - | - | - | 2.16% |
Revenue as Reported | 1,472 | 1,472 | 1,900 | 2,515 | 2,400 | 1,720 |