Guo Tai Epoint Software Co.,Ltd.
SSE:688232.SS
32 (CNY) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 546.157 | 728.311 | 162.922 | 170.642 | 133.695 | 258.527 | 660.046 | 943.873 | 379.41 | 715.26 | 480.553 | 610.938 | 909.479 | 1,004.342 | 110.112 | 59.703 | -428.232 | 428.232 | 168.829 | 74.854 |
| Short Term Investments
| 2,831.476 | 3,007.536 | 2,612.778 | 2,699.589 | 2,950.35 | 3,217.036 | 3,016.238 | 2,748.871 | 3,526.421 | 3,595.697 | 3,400.316 | 3,234.593 | 3,085.987 | 3,367.015 | 0 | 0 | 856.465 | 0 | 0 | 61 |
| Cash and Short Term Investments
| 3,377.632 | 3,735.847 | 2,775.7 | 2,870.23 | 3,084.044 | 3,475.563 | 3,676.284 | 3,692.744 | 3,905.831 | 4,310.957 | 3,880.869 | 3,845.532 | 3,995.466 | 4,371.357 | 110.112 | 59.703 | 428.232 | 428.232 | 168.829 | 135.854 |
| Net Receivables
| 1,370.105 | 1,455.511 | 1,412.756 | 1,364.436 | 1,393.631 | 1,488.939 | 1,412.309 | 1,455.742 | 1,439.926 | 1,509.377 | 1,223.696 | 1,228.413 | 1,078.572 | 1,140.188 | 1,083.622 | 969.258 | 0 | 871.73 | 795.901 | 496.288 |
| Inventory
| 471.613 | 402.005 | 513.929 | 498.447 | 493.64 | 416.602 | 581.129 | 517.384 | 518.757 | 434.448 | 580.66 | 544.474 | 548.429 | 455.145 | 588.791 | 527.519 | 0 | 432.001 | 522.192 | 474.366 |
| Other Current Assets
| 87.299 | 68.376 | 288.667 | 314.09 | 302.103 | 271.834 | 106.173 | 101.156 | 110.697 | 102.838 | 104.146 | 100.963 | 112.467 | 99.756 | 1,095.064 | 102.403 | 0 | 100.964 | 803.51 | 88.872 |
| Total Current Assets
| 5,306.649 | 5,661.738 | 4,991.052 | 5,047.204 | 5,273.418 | 5,652.938 | 5,775.896 | 5,767.025 | 5,975.21 | 6,357.619 | 5,789.372 | 5,719.382 | 5,734.934 | 6,066.446 | 1,793.966 | 1,658.883 | 428.232 | 1,832.927 | 1,494.531 | 1,195.38 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 793.915 | 788.181 | 687.855 | 627.219 | 590.927 | 560.234 | 500.756 | 439.499 | 398.915 | 376.685 | 311.089 | 283.448 | 288.299 | 288.853 | 289.491 | 275.194 | 0 | 249.64 | 244.492 | 214.437 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 191.28 | 192.707 | 116.351 | 117.618 | 118.905 | 105.075 | 106.412 | 107.503 | 108.968 | 78.597 | 79.97 | 81.077 | 82.461 | 83.692 | 74.412 | 65.826 | 0 | 64.574 | 52.632 | 33.866 |
| Goodwill and Intangible Assets
| 191.28 | 192.707 | 116.351 | 117.618 | 118.905 | 105.075 | 106.412 | 107.503 | 108.968 | 78.597 | 79.97 | 81.077 | 82.461 | 83.692 | 74.412 | 65.826 | 0 | 64.574 | 52.632 | 33.866 |
| Long Term Investments
| -2,763.716 | 0 | 0 | 8.213 | 0 | 9.576 | 8.206 | 8.122 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.248 | 0 | 0 | 0 | 0 |
| Tax Assets
| 12.969 | 12.69 | 16.927 | 15.346 | 15.481 | 15.378 | 18.128 | 17.286 | 17.473 | 0 | 13.224 | 12.862 | 12.634 | 12.14 | 12.217 | 11.1 | 0 | 7.736 | 4.851 | 4.559 |
| Other Non-Current Assets
| 2,879.028 | 50.311 | 539.456 | 509.356 | 495.656 | 459.09 | 54.23 | 55.549 | 64.555 | 75.779 | 43.683 | 32.271 | 22.479 | 17.686 | 4.692 | 6.646 | -428.232 | 0.158 | 0.323 | 0.846 |
| Total Non-Current Assets
| 1,113.477 | 1,043.889 | 1,360.589 | 1,277.753 | 1,220.969 | 1,149.354 | 687.732 | 627.958 | 589.91 | 531.061 | 447.965 | 409.658 | 405.873 | 402.372 | 380.812 | 359.013 | -428.232 | 322.108 | 302.299 | 253.708 |
| Total Assets
| 6,420.126 | 6,705.627 | 6,351.641 | 6,324.956 | 6,494.387 | 6,802.292 | 6,463.628 | 6,394.983 | 6,565.12 | 6,888.68 | 6,237.337 | 6,129.04 | 6,140.808 | 6,468.818 | 2,174.778 | 2,017.896 | 0 | 2,155.035 | 1,796.83 | 1,449.089 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 295.687 | 374.411 | 315.545 | 302.102 | 288.651 | 342.676 | 318.205 | 279.427 | 255.998 | 282.352 | 217.468 | 197.222 | 195.038 | 227.067 | 226.146 | 203.968 | 0 | 167.426 | 142.444 | 97.432 |
| Short Term Debt
| 0 | 0 | 0 | 7.698 | 7.516 | 7.778 | 0 | 0 | 9.199 | 10.66 | 2.036 | 0 | 2.438 | 0 | 30 | 0 | 0 | 3.53 | 0 | 0 |
| Tax Payables
| 9.885 | 31.42 | 18.911 | 15.551 | 9.402 | 51.269 | 17.643 | 21.135 | 23.955 | 0 | 15.989 | 31.579 | 24.587 | 92.271 | 43.397 | 40.093 | 0 | 92.557 | 32.115 | 30.452 |
| Deferred Revenue
| 0 | 0 | 0 | 564.86 | 388.128 | 756.337 | 714.374 | 679.034 | 0 | 0 | 422.675 | 0 | 0 | 0 | 0 | 858.894 | 0 | -3.53 | 0 | 0 |
| Other Current Liabilities
| 560.645 | 684.468 | 602.805 | -14.808 | 177.429 | -50.289 | -7.171 | 243.967 | 652.932 | 891.637 | 283.119 | 696.98 | 676.728 | 869.128 | 836.868 | -35.937 | 0 | 964.427 | 1,015.63 | 836.904 |
| Total Current Liabilities
| 866.217 | 1,090.299 | 937.262 | 875.404 | 871.126 | 1,107.77 | 1,043.05 | 969.259 | 942.084 | 1,184.649 | 941.286 | 925.781 | 898.792 | 1,188.466 | 1,136.411 | 1,067.018 | 0 | 1,224.41 | 1,190.19 | 964.787 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 1.863 | 1.371 | 1.891 | 3.038 | 3.553 | 5.262 | 5.564 | 8.317 | 8.162 | 8.386 | 0 | 1.199 | 1.187 | 2.375 | 2.352 | 3.303 | 0 | 6.432 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.008 | 1.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.216 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.91 | 8.836 | 9.666 | 9.616 | 10.21 | 10.101 | 15.214 | 14.494 | 14.185 | 0 | 9.937 | 7.798 | 6.232 | 4.808 | 4.105 | 2.083 | 0 | 3.193 | 2.142 | 1.656 |
| Other Non-Current Liabilities
| 51.94 | 52.084 | 58.942 | 57.441 | 60.458 | 62.295 | 66.453 | 70.016 | 71.658 | 80.257 | 64.419 | 65.987 | 63.338 | 70.411 | 62.838 | 63.145 | 0 | 44.804 | 40.261 | 38.986 |
| Total Non-Current Liabilities
| 62.722 | 63.616 | 70.498 | 70.094 | 74.221 | 77.659 | 87.231 | 92.827 | 94.005 | 88.644 | 74.356 | 74.984 | 70.756 | 72.786 | 69.295 | 66.448 | 0 | 54.43 | 42.402 | 40.642 |
| Total Liabilities
| 928.939 | 1,153.916 | 1,007.76 | 945.498 | 945.347 | 1,185.429 | 1,130.281 | 1,062.086 | 1,036.088 | 1,273.293 | 1,015.642 | 1,000.765 | 969.548 | 1,261.251 | 1,205.706 | 1,133.466 | 0 | 1,278.84 | 1,232.592 | 1,005.429 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 330 | 247.5 | 247.5 | 0 | 247.5 | 247.5 | 247.5 |
| Retained Earnings
| 1,283.194 | 1,323.622 | 1,116.776 | 1,106.999 | 1,195.661 | 1,248.306 | 982.978 | 987.409 | 1,183.544 | 1,405.782 | 924.045 | 830.625 | 873.61 | 909.918 | 544.692 | 460.05 | 0 | 451.815 | 181.352 | 60.773 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 4,033.843 | 154.238 | 4,033.843 | 154.238 | 4,015.488 | 135.882 | 4,015.488 | -0 | 3,967.649 | 88.044 | 3,967.649 | 0 | 0 | -0 | 876.195 | 0 | 0 | -0 |
| Other Total Stockholders Equity
| 3,868.593 | 3,888.437 | -146.724 | 3,932.246 | 4,012.896 | 4,033.843 | 0 | 4,015.488 | 0 | 3,879.605 | 0 | 3,967.649 | 0 | 3,967.649 | 176.881 | 134.837 | 0 | 134.837 | 135.386 | 134.837 |
| Total Shareholders Equity
| 5,481.787 | 5,542.06 | 5,333.894 | 5,369.244 | 5,538.558 | 5,612.149 | 5,328.466 | 5,332.897 | 5,529.032 | 5,615.387 | 5,221.695 | 5,128.275 | 5,171.26 | 5,207.567 | 969.073 | 884.43 | 876.195 | 876.195 | 564.238 | 443.659 |
| Total Equity
| 5,491.187 | 5,551.711 | 5,343.882 | 5,379.458 | 5,549.04 | 5,616.863 | 5,333.347 | 5,332.897 | 5,529.032 | 5,615.387 | 5,221.695 | 5,128.275 | 5,171.26 | 5,207.567 | 969.073 | 884.43 | 876.195 | 876.195 | 564.238 | 443.659 |
| Total Liabilities & Shareholders Equity
| 6,420.126 | 6,705.627 | 6,351.641 | 6,324.956 | 6,494.387 | 6,802.292 | 6,463.628 | 6,394.983 | 6,565.12 | 6,888.68 | 6,237.337 | 6,129.04 | 6,140.808 | 6,468.818 | 2,174.778 | 2,017.896 | 876.195 | 2,155.035 | 1,796.83 | 1,449.089 |