Shenzhen GuoHua Network Security Technology Co., Ltd. (000004.SZ)

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000004.SZ
Financials

17.25 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	93.706	129.091	169.448	180.177	147.844	49.003	105.815	101.13	51.517	39.941	56.47	56.229	57.128	45.083	79.726	32.678	61.744	55.418	31.908	21.513	41.102	25.883	48.919	64.78	41.608	50.021	60.205	56.656	270.172	75.362	32.704	30.719	0	1.877
Short Term Investments Numbers are in millions	0	-0.364	-0.442	-0.442	0	-0.431	-0.542	-0.103	0	0	0	0	0	0	0	0	0	0	0	0	0	45.998	42.652	20.427	21.451	7.058	25.182	1.02	6.466	31.755	41.409	8.439	0	0
Cash and Short Term Investments Numbers are in millions	93.706	129.091	169.448	180.177	147.844	49.003	105.815	101.13	51.517	39.941	56.47	56.229	57.128	45.083	79.726	32.678	61.744	55.418	31.908	21.513	41.102	71.881	91.571	85.207	63.058	57.079	85.387	57.676	276.638	107.117	74.114	39.158	0	1.877
Net Receivables Numbers are in millions	209.567	304.715	370.695	319.234	311.749	28.191	9.457	1.706	1.847	21.782	4.1	0	9.149	0	0	1.499	5.464	54.292	40.352	92.645	0	0	0	9.224	1.463	0	5.846	5.23	7.657	4.933	2.05	3.263	0	0
Inventory Numbers are in millions	1.16	1.15	20.604	4.911	0	224.225	14.838	6.889	249.576	194.109	81.847	49.175	41.89	43.1	67.165	44.721	31.556	22.986	8.567	26.395	26.359	21.13	16.665	0.67	0.88	1.339	5.458	8.025	12.212	19.534	15.934	7.578	2.28	0.525
Other Current Assets Numbers are in millions	19.858	73.256	55.024	30.968	21.392	0.147	0	0	20.441	8.24	4.912	16.726	1.57	2.982	0.564	4.334	2.134	17.106	4.018	12.173	103.054	97.805	36.62	223.248	59.625	89.394	137.285	131.72	294.738	211.882	240.113	68.799	116.519	3.048
Total Current Assets Numbers are in millions	324.29	508.213	615.772	535.29	480.984	301.566	145.43	134.232	326.529	264.072	174.264	133.08	109.737	99.498	161.616	94.682	121.279	149.802	119.291	152.726	170.515	190.817	144.856	317.32	125.025	157.712	231.143	199.707	587.675	343.466	332.211	118.799	118.799	5.449
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.595	10.655	5.748	1.992	2.23	0.99	36.572	34.604	38.771	39.824	41.959	46.61	47.82	44.831	26.521	29.424	31.39	33.991	32.6	40.286	44.685	45.268	47.181	79.796	83.487	111.949	221.921	300.472	372.397	303.674	294.069	148.455	148.455	0.094
Goodwill Numbers are in millions	0	0	430.825	987.404	987.404	0	0.362	0.362	0.362	0.362	0.362	0.912	0.912	0.912	0.912	0.912	0.912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	18.221	24.497	37.319	27.945	21.779	0	23.747	24.389	32.331	21.182	12.243	10.62	11.353	12.07	12.487	13.18	12.182	12.235	2.863	3.147	1.483	1.888	2.391	82.729	83.843	85.158	83.371	84.711	115.944	84.033	32.947	33.744	33.744	0
Goodwill and Intangible Assets Numbers are in millions	18.221	24.497	468.144	1,015.348	1,009.182	-42.436	24.109	24.751	32.693	21.544	12.605	11.532	12.265	12.982	13.399	14.092	13.094	12.235	2.863	3.147	1.483	1.888	2.391	82.729	83.843	85.158	83.371	84.711	115.944	84.033	32.947	33.744	33.744	0
Long Term Investments Numbers are in millions	10.845	0.61	9.847	3.138	0.442	42.436	61.913	29.353	0.103	0.232	0	0	0	0	0	0	0	0	0	0	0	-21.725	-15.298	13.631	20.144	36.505	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	49.154	31.417	11.059	7.795	1.616	2.133	0.768	-29.353	0.101	0.118	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.09	-17.848	-36.092	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.689	0	0	0	0.036	46.488	0.052	30.129	0.476	12.493	13.323	1.691	26.484	26.908	28.977	29.612	4.06	8.277	1.115	18.111	21.192	47.367	42.88	26.82	38.847	41.669	68.69	73.583	236.659	160.308	112.666	21.443	21.443	12.112
Total Non-Current Assets Numbers are in millions	89.159	67.178	494.798	1,028.273	1,013.506	49.611	123.414	89.484	72.144	74.211	67.888	59.834	86.57	84.721	68.897	73.128	48.543	54.503	36.578	61.544	67.36	72.798	77.153	190.887	208.472	239.19	373.981	458.766	725.001	548.014	439.683	203.642	203.642	12.206
Total Assets Numbers are in millions	413.449	575.391	1,110.57	1,563.563	1,494.49	351.177	268.844	223.716	398.674	338.283	242.152	192.914	196.307	184.219	230.512	167.811	169.823	204.305	155.869	214.27	237.875	263.615	222.009	508.207	333.498	396.901	605.124	658.473	1,312.676	891.48	771.894	322.441	322.441	17.655
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	89.722	112.351	54.998	25.413	37.989	5.634	7.183	2.807	81.215	50.866	11.538	18.392	11.915	12.974	20.313	14.46	3.705	2.991	5.156	5.172	9.579	12.752	13.077	10.405	2.283	5.741	35.693	26.092	42.802	30.504	19.936	7.775	0	0.53
Short Term Debt Numbers are in millions	0	0	0	10	0	0	0	0	10	0	0	0	0	0	19.5	16.5	16.5	24.4	27.4	58	66	93	51.95	221.2	168.401	220.291	250.087	274.541	481.417	316.187	330.954	83.248	22.681	1
Tax Payables Numbers are in millions	35.43	45.832	57.037	41.791	17.037	0.63	4.733	1.465	3.046	7.835	2.854	-1.401	1.581	2.662	0.941	2.078	1.273	4.568	0.361	1.49	3.092	1.171	0.03	-0.199	0.262	2.319	0.758	4.118	3.901	1.587	2.242	1.287	0.683	0.424
Deferred Revenue Numbers are in millions	0	19.455	97.416	67.304	5.128	0.4	4.803	1.333	42.579	0	0	0	0	0	33.972	33.2	31.6	54.162	21.561	15.947	17.83	20.2	25.898	134.263	45.378	49.427	73.953	81.191	102.537	153.271	47.381	45.093	0	0
Other Current Liabilities Numbers are in millions	69.853	33.05	30.861	25.123	30.539	160.787	58.374	32.43	110.317	91.398	60.453	27.067	43.602	38.567	89.342	38.89	39.958	59.263	22.216	16.481	20.785	20.071	29.227	155.898	57.039	58.57	84.545	101.764	143.722	191.827	48.557	44.795	113.741	0
Total Current Liabilities Numbers are in millions	195.005	210.688	156.5	103.028	85.565	167.051	70.29	36.701	204.578	150.098	74.845	44.058	57.098	54.203	130.097	71.928	61.436	91.222	55.133	81.143	99.456	126.995	94.284	387.304	227.985	286.921	370.177	406.515	671.843	540.104	401.688	137.105	137.105	1.954
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.277	5.708	0.484	0	0.8	0.8	0	0	30	30	22	0	0	0	9.8	9.8	9.8	9.6	0	0	0	8	8	0	0	1.51	30.334	53.48	204.896	11.083	63.246	66.413	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.472	0.472	0.472	0.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.959	1.218	1.826	2.435	3.044	0	3.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15.34	4.786	3.044	3.704	0	0	10.999	8.816	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	-8.8	0.8	10.5	10	4.6	0	0	0	0	3.398	6.784	44.403	35.046	22.958	33.903	100.317	0
Total Non-Current Liabilities Numbers are in millions	24.576	12.183	5.826	3.707	4.469	0.8	14.462	8.816	30.8	30.8	22.8	0.8	0.8	0.8	10.6	10.6	10.6	0.8	0.8	10.5	10	12.6	8	0	0	1.51	33.732	60.264	249.299	46.13	86.205	100.317	100.317	0
Total Liabilities Numbers are in millions	219.58	222.871	162.325	106.735	90.033	167.851	84.752	45.516	235.378	180.898	97.645	44.858	57.898	55.003	140.697	82.528	72.036	92.022	55.933	91.643	109.456	139.595	102.284	387.304	227.985	288.432	403.91	466.779	921.142	586.234	487.893	237.422	237.422	1.954
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	132.38	132.848	156.003	165.053	165.053	83.977	83.977	83.977	83.977	83.977	83.977	83.977	83.977	83.977	83.977	83.977	83.977	83.977	83.977	83.977	83.977	83.977	83.977	83.977	83.977	83.977	83.977	83.977	83.977	76.343	50.895	29.25	29.25	0
Retained Earnings Numbers are in millions	-1,182.412	-1,025.485	-430.322	78.785	14.162	13.41	33.681	25.114	-14.185	-15.432	-19.233	-18.2	-20.32	-23.104	-34.728	-37.197	-26.075	-9.392	-10.012	1.098	5.649	4.006	3.659	-134.068	-156.178	-153.083	-68.768	-109.949	-11.28	29.372	40.894	24.434	24.434	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16.482	16.482	16.482	16.482	14.079	11.579	11.731	11.731	11.731	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,212.642	1,231.724	1,205.525	1,212.966	1,196.484	0.27	0	0	0	11.731	11.677	11.677	11.677	11.677	14.403	14.403	14.403	18.985	10.586	10.437	10.631	12.044	8.205	139.034	139.123	148.66	143.373	164.433	164.433	146.85	141.01	19.028	19.028	0.429
Total Shareholders Equity Numbers are in millions	195.574	352.501	947.687	1,456.804	1,389.778	109.236	129.389	120.822	81.523	80.276	76.42	77.454	75.334	72.55	63.651	61.183	72.305	86.155	84.551	95.513	100.257	97.507	95.841	88.942	66.819	69.918	153.788	138.461	237.13	252.565	232.799	72.712	72.712	15.701
Total Equity Numbers are in millions	193.869	352.52	948.245	1,456.828	1,404.457	183.327	184.092	178.2	163.296	157.384	144.507	148.056	138.409	129.216	89.815	85.282	97.787	112.283	99.936	122.628	128.419	124.02	119.724	120.902	105.513	108.47	201.214	191.694	391.534	305.246	284.001	85.019	85.019	15.701
Total Liabilities & Shareholders Equity Numbers are in millions	413.449	575.391	1,110.57	1,563.563	1,494.49	351.177	268.844	223.716	398.674	338.283	242.152	192.914	196.307	184.219	230.512	167.811	169.823	204.305	155.869	214.27	237.875	263.615	222.009	508.207	333.498	396.901	605.124	658.473	1,312.676	891.48	771.894	322.441	322.441	17.655

Shenzhen GuoHua Network Security Technology Co., Ltd.

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