Hefei Gocom Information Technology Co.,Ltd.
SSE:688367.SS
17.01 (CNY) • At close May 13, 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 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 74.786 | 176.133 | 137.578 | 149.148 | 94.994 | 115.023 | 66.842 | 72.519 | 61.479 | 101.398 | 167.444 | 142.993 | 134.984 | 144.43 | 225.624 | 230.797 | 25.519 | 26.765 | 6.998 | -36.301 | 30.129 | 30.129 | 7.71 | 7.71 | 20.358 | 20.358 | 15.449 | 15.449 | 9.746 | 9.841 | 34.864 | 34.864 | 55.646 | 55.646 | 41.264 | 41.264 | 31.844 | 31.844 | -14.303 |
| Short Term Investments
| 160.052 | 63.296 | 95.327 | 35.202 | 65.556 | 65.511 | 90.431 | 90.379 | 80.555 | 70.31 | 57.926 | 80.199 | 55.258 | 60.158 | -18.728 | -18.9 | -20.487 | -3.653 | 2.138 | 72.602 | 5.172 | 1 | 9.952 | 0 | -6.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.607 |
| Cash and Short Term Investments
| 234.838 | 239.429 | 232.904 | 184.35 | 160.55 | 180.535 | 157.274 | 162.898 | 142.034 | 171.708 | 167.444 | 223.192 | 190.241 | 204.588 | 225.624 | 230.797 | 25.519 | 26.765 | 9.136 | 36.301 | 35.301 | 36.301 | 17.662 | 7.71 | 20.358 | 20.358 | 15.449 | 15.449 | 9.746 | 9.841 | 34.864 | 34.864 | 55.646 | 55.646 | 41.264 | 41.264 | 31.844 | 31.844 | 14.303 |
| Net Receivables
| 239.776 | 264.895 | 266.832 | 263.61 | 285.178 | 311.415 | 308.481 | 345.347 | 326.092 | 352.996 | 255.604 | 249.248 | 209.119 | 248.103 | 155.857 | 164.124 | 148.825 | 183.965 | 139.289 | 0 | 121.441 | 121.441 | 97.581 | 97.581 | 109.008 | 106.438 | 95.942 | 95.942 | 87.647 | 102.718 | 77.603 | 77.603 | 78.535 | 78.535 | 95.53 | 95.53 | 97.856 | 97.856 | 0 |
| Inventory
| 76.551 | 81.968 | 95.126 | 103.633 | 77.2 | 71.549 | 83.308 | 74.741 | 79.374 | 62.681 | 75.952 | 64.122 | 53.453 | 42.009 | 56.146 | 50.472 | 54.369 | 41.063 | 39.286 | 0 | 36.954 | 36.954 | 20.754 | 20.754 | 36.105 | 36.105 | 23.566 | 23.566 | 32.409 | 20.414 | 19.232 | 19.232 | 20 | 20 | 16.849 | 16.849 | 15.216 | 15.216 | 0 |
| Other Current Assets
| 15.827 | 26.635 | 7.223 | 72.548 | 99.204 | 61.072 | 66.414 | 61.009 | 84.739 | 79.241 | 69.8 | 38.941 | 65.581 | 299.374 | 15.178 | 14.648 | 15.226 | 14.333 | 140.156 | 0 | 9.728 | 8.728 | 23.506 | 23.506 | 9.878 | 20.296 | 27.187 | 27.187 | 46.191 | 46.286 | 27.238 | 27.238 | 12.433 | 12.433 | 11.048 | 11.048 | 9.519 | 9.519 | 0 |
| Total Current Assets
| 566.992 | 612.927 | 602.086 | 624.142 | 622.132 | 624.571 | 615.476 | 643.995 | 632.239 | 666.626 | 568.8 | 575.502 | 518.394 | 545.971 | 452.805 | 460.04 | 243.939 | 266.125 | 188.577 | 36.301 | 203.423 | 203.423 | 149.552 | 149.552 | 183.196 | 183.196 | 162.144 | 162.144 | 164.06 | 179.26 | 158.937 | 158.937 | 166.614 | 166.614 | 164.691 | 164.691 | 154.435 | 154.435 | 14.303 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 116.42 | 110.124 | 102.607 | 96.833 | 87.675 | 88.554 | 79.904 | 81.077 | 80.96 | 86.948 | 78.039 | 77.998 | 73.566 | 74.069 | 71.203 | 71.017 | 70.501 | 88.439 | 81.811 | 0 | 80.661 | 80.661 | 80.496 | 80.496 | 82.387 | 82.387 | 73.896 | 73.896 | 75.694 | 75.394 | 76.809 | 76.809 | 73.871 | 73.871 | 78.481 | 78.481 | 80.417 | 80.417 | 0 |
| Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 27.202 | 28.084 | 28.967 | 29.849 | 30.732 | 31.614 | 28.731 | 27.849 | 27.451 | 26.201 | 24.964 | 24.406 | 23.043 | 21.734 | 20.012 | 20.548 | 21.084 | 21.62 | 22.691 | 0 | 23.763 | 23.763 | 23.827 | 3.406 | 22.319 | 3.449 | 20.785 | 3.492 | 13.954 | 3.535 | 3.578 | 3.578 | 3.621 | 3.621 | 3.664 | 3.664 | 3.707 | 3.707 | 0 |
| Goodwill and Intangible Assets
| 27.202 | 28.084 | 28.967 | 29.849 | 30.732 | 31.614 | 28.731 | 27.849 | 27.451 | 26.201 | 24.964 | 24.406 | 23.043 | 21.734 | 20.012 | 20.548 | 21.084 | 21.62 | 22.691 | 0 | 23.763 | 23.763 | 23.827 | 3.406 | 22.319 | 3.449 | 20.785 | 3.492 | 13.954 | 3.535 | 3.578 | 3.578 | 3.621 | 3.621 | 3.664 | 3.664 | 3.707 | 3.707 | 0 |
| Long Term Investments
| -155.974 | -59.218 | 15.37 | -31.123 | 15.634 | -61.433 | -86.353 | -86.301 | -76.477 | -66.231 | 18.881 | -76.12 | -51.179 | -56.079 | 22.807 | 22.978 | 24.565 | 7.732 | 1.941 | 0 | -1.093 | 4.079 | -5.873 | 4.079 | 9.656 | 3 | 2 | 2 | 6.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 6.408 | 6.083 | 5.98 | 5.47 | 6.185 | 5.678 | 5.707 | 5.402 | 5.761 | 5.164 | 4.428 | 4.097 | 3.77 | 3.211 | 2.235 | 2.234 | 2.956 | 2.586 | 2.814 | 0 | 2.467 | 0 | 1.669 | 0 | 1.69 | 0 | 2.016 | 0 | 2.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 182.648 | 87.34 | 13.316 | 57.385 | 10.845 | 87.658 | 118.829 | 118.461 | 108.944 | 93.917 | 9.539 | 104.33 | 80.334 | 85.479 | 8.501 | 7.82 | 3.896 | 3.896 | 18.452 | -36.301 | 21.622 | 18.917 | 22.643 | 34.782 | 10.049 | 37.265 | 6.792 | 26.102 | 2.414 | 19.526 | 9.072 | 9.072 | 13.089 | 13.089 | 11.012 | 11.012 | 10.555 | 10.555 | -14.303 |
| Total Non-Current Assets
| 176.704 | 172.413 | 166.24 | 158.414 | 151.07 | 152.071 | 146.819 | 146.489 | 146.639 | 145.999 | 135.852 | 134.711 | 129.534 | 128.414 | 124.758 | 124.598 | 123.002 | 124.272 | 127.71 | -36.301 | 127.419 | 127.419 | 122.763 | 122.763 | 126.101 | 126.101 | 105.489 | 105.489 | 101.054 | 98.455 | 89.459 | 89.459 | 90.58 | 90.58 | 93.158 | 93.158 | 94.68 | 94.68 | -14.303 |
| Total Assets
| 743.696 | 785.34 | 768.326 | 782.556 | 773.202 | 776.642 | 762.296 | 790.484 | 778.879 | 812.625 | 704.652 | 710.213 | 647.928 | 674.385 | 577.563 | 584.637 | 366.941 | 390.397 | 316.287 | 0 | 330.843 | 330.843 | 272.315 | 272.315 | 309.297 | 309.297 | 267.633 | 267.633 | 265.114 | 277.715 | 248.396 | 248.396 | 257.195 | 257.195 | 257.848 | 257.848 | 249.115 | 249.115 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 113.415 | 157.252 | 149.714 | 157.767 | 142.341 | 162.409 | 179.706 | 195.813 | 181.498 | 171.365 | 137.066 | 147.034 | 106.276 | 110.557 | 78.142 | 75.142 | 59.234 | 62.97 | 49.16 | 0 | 45.015 | 59.008 | 33.599 | 33.599 | 48.781 | 48.781 | 32.653 | 32.653 | 37.221 | 38.013 | 25.437 | 25.437 | 25.138 | 25.138 | 35.476 | 35.476 | 31.659 | 31.659 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 5.003 | 5.003 | 2.628 | -13.415 | 0 | 0 | 0 | 0 | 0 | 10.011 | 10.011 | 10.011 | 1.577 | 0 | 0 | 0 | 0 | 0 | 7.587 | 7.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0.408 | 0.539 | 0.639 | 0.474 | 1.053 | 4.431 | 1.679 | 3.243 | 6.081 | 22.716 | 8.947 | 9.422 | 2.339 | 8.849 | 1.655 | 1.963 | 3.078 | 5.815 | 1.427 | 0 | 4.54 | 0 | 0.913 | 0 | 2.674 | 0 | 1.06 | 0 | 2.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 5.869 | 23.03 | 3.481 | 8.089 | 24.678 | 0.36 | 0.65 | 1.437 | 0.936 | 3.821 | 0.613 | 1.425 | 12.212 | 13.552 | 16.414 | 1.427 | 0 | 0 | 0 | 0 | 0 | 9.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 22.095 | 22.034 | 13.502 | 30.436 | 13.88 | 28.593 | -1.564 | 21.361 | 12.818 | 40.641 | 17.223 | 22.623 | 7.91 | 25.95 | 3.865 | 7.78 | 10.893 | 24.686 | 9.316 | 0 | 29.301 | 19.847 | 3.396 | 4.308 | 20.226 | 22.9 | 4.171 | 5.23 | 8.555 | 10.771 | 5.644 | 5.644 | 4.767 | 4.767 | 3.037 | 3.037 | 8.949 | 8.949 | 0 |
| Total Current Liabilities
| 135.918 | 179.825 | 163.856 | 188.677 | 180.304 | 195.434 | 192.914 | 226.012 | 205.761 | 240.376 | 163.235 | 179.08 | 116.526 | 145.356 | 83.663 | 97.396 | 83.216 | 103.483 | 61.48 | 0 | 78.855 | 78.855 | 37.908 | 37.908 | 79.268 | 79.268 | 37.883 | 37.883 | 48.629 | 48.784 | 31.081 | 31.081 | 29.905 | 29.905 | 38.513 | 38.513 | 40.608 | 40.608 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 9.007 | 10.008 | 10.003 | 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 |
| Deferred Revenue Non-Current
| 8.88 | 8.88 | 8.48 | 4.48 | 5.04 | 5.04 | 5.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 2.48 | 2.48 | 2.48 | 2.4 | 5.4 | 8.4 | 0 | 6 | 0 | 6 | 0 | 8.25 | 0 | 15.62 | 0 | 15.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | -4.48 | 0 | 0 | 0.083 | 0.076 | 0.104 | 0.068 | 0 | 0.03 | 0.039 | 0.024 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 6.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 8.88 | 8.88 | 17.487 | 14.488 | 15.043 | 5.04 | 5.123 | 3.116 | 3.144 | 3.108 | 3.04 | 3.07 | 3.079 | 2.504 | 2.48 | 2.48 | 2.4 | 5.4 | 8.409 | 0 | 6.009 | 0 | 6 | 0 | 8.25 | 0 | 15.62 | 0 | 15.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 144.798 | 188.705 | 181.343 | 203.164 | 195.347 | 200.474 | 198.037 | 229.128 | 208.905 | 243.484 | 166.275 | 182.149 | 119.604 | 147.86 | 86.143 | 99.876 | 85.616 | 108.883 | 69.889 | 0 | 84.864 | 78.855 | 43.908 | 37.908 | 87.518 | 79.268 | 53.503 | 37.883 | 64.249 | 48.784 | 31.081 | 31.081 | 29.905 | 29.905 | 38.513 | 38.513 | 40.608 | 40.608 | 0 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 87.625 | 87.625 | 87.363 | 87.363 | 87.363 | 87.363 | 87.102 | 87.102 | 87.102 | 87.102 | 86.753 | 86.753 | 86.753 | 86.753 | 86.753 | 86.753 | 65.063 | 65.063 | 65.063 | 0 | 65.063 | 65.063 | 65.063 | 65.063 | 65.063 | 65.063 | 65.063 | 65.063 | 65.063 | 65.063 | 65.063 | 65.063 | 65.063 | 65.063 | 65.063 | 65.063 | 63.063 | 63.063 | 0 |
| Retained Earnings
| 218.398 | 216.14 | 211.179 | 203.864 | 202.61 | 201.214 | 193.691 | 191.459 | 200.771 | 200.618 | 178.66 | 170.08 | 172.135 | 172.033 | 143.901 | 137.252 | 120.338 | 120.503 | 90.245 | 0 | 89.83 | 103.981 | 74.686 | 86.429 | 69.341 | 79.768 | 63.107 | 72.104 | 50.481 | 71.239 | 56.115 | 56.115 | 63.479 | 63.479 | 54.729 | 54.729 | 58.492 | 58.492 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 286.194 | -0 | 285.622 | 562.001 | 281.208 | 34.475 | 279.817 | 33.084 | 270.653 | 29.377 | 267.165 | 25.933 | 258.533 | 258.533 | 0 | 0 | 0 | 243.763 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 180.719 |
| Other Total Stockholders Equity
| 290.555 | 290.555 | 0 | 285.908 | 0 | 250.998 | 0 | 280.513 | 0 | 279.122 | 0 | 268.909 | 0 | 265.466 | 0 | 258.533 | 74.719 | 93.719 | 88.87 | 2.215 | 74.719 | 74.719 | 74.719 | 74.719 | 85.146 | 74.719 | 74.719 | 74.719 | 95.476 | 74.719 | 74.719 | 74.719 | 74.719 | 74.719 | 74.719 | 74.719 | 60.719 | 60.719 | 2.328 |
| Total Shareholders Equity
| 596.578 | 594.32 | 584.736 | 577.135 | 575.596 | 573.914 | 562.001 | 559.074 | 567.69 | 566.841 | 536.066 | 525.742 | 526.054 | 524.252 | 489.187 | 482.538 | 279.12 | 279.285 | 244.178 | 245.978 | 243.763 | 243.763 | 226.211 | 226.211 | 219.55 | 219.55 | 211.886 | 211.886 | 198.575 | 211.021 | 195.897 | 195.897 | 203.261 | 203.261 | 194.511 | 194.511 | 182.274 | 182.274 | 183.047 |
| Total Equity
| 598.898 | 596.634 | 586.984 | 579.391 | 577.854 | 576.168 | 564.259 | 561.356 | 569.974 | 569.141 | 538.377 | 528.063 | 528.324 | 526.525 | 491.42 | 484.762 | 281.325 | 281.514 | 246.398 | 245.978 | 245.978 | 245.978 | 228.407 | 228.407 | 221.779 | 221.779 | 214.13 | 214.13 | 200.865 | 213.31 | 198.195 | 198.195 | 205.59 | 205.59 | 196.836 | 196.836 | 184.592 | 184.592 | 183.047 |
| Total Liabilities & Shareholders Equity
| 743.696 | 785.34 | 768.326 | 782.556 | 773.202 | 776.642 | 762.296 | 790.484 | 778.879 | 812.625 | 704.652 | 710.213 | 647.928 | 674.385 | 577.563 | 584.637 | 366.941 | 390.397 | 316.287 | 245.978 | 330.843 | 324.833 | 272.315 | 266.315 | 309.297 | 301.047 | 267.633 | 252.013 | 265.114 | 262.095 | 229.276 | 229.276 | 235.495 | 235.495 | 235.348 | 235.348 | 225.2 | 225.2 | 183.047 |