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000004 Shenzhen GuoHua Network Security Technology

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  • 16.30
  • +1.48+9.99%
Market Closed Sep 30 15:00 CST
2.16BMarket Cap-14566P/E (TTM)

Shenzhen GuoHua Network Security Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-17.95%71.77M
7.60%63.61M
-27.41%93.71M
-29.59%88.4M
-33.27%87.47M
-44.08%59.11M
-23.82%129.09M
13.76%125.56M
9.96%131.08M
-20.32%105.7M
Transactional financial assets
----
-37.50%25M
----
----
----
14.29%40M
----
----
----
--35M
Notes receivable and accounts receivable
-36.63%177.48M
-39.41%177.96M
-40.40%181.62M
-18.45%271.79M
-13.30%280.07M
-14.39%293.68M
-17.80%304.72M
-19.98%333.29M
-0.97%323.03M
-7.46%343.03M
-Notes receivable
130.00%138K
-15.58%40K
-87.25%215K
----
--60K
291.57%47.38K
1,711.79%1.69M
-43.67%1.71M
----
-99.65%12.1K
-Accounts receivable
-36.67%177.34M
-39.41%177.92M
-40.14%181.4M
-18.03%271.79M
-13.32%280.01M
-14.40%293.63M
-18.23%303.03M
-19.81%331.58M
-0.05%323.03M
-6.58%343.02M
Other receivables (including interest and dividends)
-19.90%21.89M
-25.94%20.6M
-4.60%26.16M
52.77%22.7M
108.37%27.33M
95.99%27.82M
142.31%27.42M
-4.58%14.86M
-14.85%13.12M
-12.79%14.19M
-Other receivable
-19.90%21.89M
----
-4.60%26.16M
----
108.37%27.33M
----
142.31%27.42M
----
-14.85%13.12M
----
Advance payment
-45.01%20.49M
-43.88%20.5M
-46.16%19.86M
-31.96%36.75M
-24.75%37.26M
-36.74%36.53M
3.40%36.88M
112.27%54.02M
35.04%49.52M
229.85%57.75M
Inventories
315.53%4.82M
11.36%1.28M
0.81%1.16M
-94.37%1.16M
-94.37%1.16M
-94.42%1.15M
-94.42%1.15M
--20.6M
--20.6M
319.54%20.6M
Other current assets
-6.33%7.67M
-80.90%1.43M
-80.01%1.79M
-0.87%7.45M
1.42%8.19M
-6.97%7.47M
11.39%8.95M
4.75%7.52M
0.24%8.08M
59.69%8.03M
Total current assets
-31.11%304.13M
-33.36%310.37M
-36.19%324.29M
-22.95%428.27M
-19.06%441.49M
-20.29%465.77M
-17.47%508.21M
-3.34%555.86M
4.78%545.43M
6.81%584.31M
Non Current assets
Other equity investment
--10.85M
--10.85M
--10.85M
--5K
----
----
----
----
----
----
Investment real estate
-5.50%334.59K
-5.42%339.46K
-5.35%344.33K
-20.92%349.19K
-19.82%354.06K
-18.72%358.92K
-17.62%363.79K
0.00%441.59K
0.00%441.59K
0.00%441.59K
Long-term equity investment
----
-100.00%1
----
----
----
-99.17%74.96K
-97.38%246.35K
-17.75%8.21M
--8.64M
--9.02M
Fixed assets
-21.61%1.61M
----
-29.78%1.59M
----
-7.68%2.05M
----
-7.18%2.27M
----
-7.36%2.23M
----
Constru in process
--1.3M
----
----
----
----
----
----
----
----
----
Intangible assets
-30.51%14.59M
-11.88%20.04M
-25.62%18.22M
-35.50%19.27M
-35.12%20.99M
-36.49%22.75M
-34.36%24.5M
30.36%29.87M
31.57%32.35M
29.99%35.82M
Development expenditure
-4.48%6.28M
-9.47%2.89M
----
143.03%9.72M
242.20%6.57M
-16.45%3.19M
----
-70.93%4M
-78.81%1.92M
-9.59%3.82M
Goodwill
----
----
----
----
----
----
----
-56.37%430.83M
-56.37%430.83M
-56.37%430.83M
Deferred tax assets
57.93%49.96M
49.57%49.16M
50.05%49.15M
90.45%36.53M
100.30%31.63M
197.20%32.87M
196.22%32.76M
112.60%19.18M
75.04%15.79M
40.11%11.06M
Usufruct assets
7.71%7.19M
1.81%8.27M
7.36%9M
138.72%5.89M
112.69%6.68M
182.61%8.13M
153.99%8.38M
--2.47M
--3.14M
--2.88M
Total non current assets
34.89%92.11M
33.96%93.17M
30.12%89.16M
-85.18%73.71M
-86.21%68.28M
-85.98%69.55M
-86.15%68.52M
-52.56%497.41M
-52.17%495.34M
-51.94%496.17M
Total assets
-22.27%396.24M
-24.62%403.54M
-28.31%413.45M
-52.34%501.98M
-51.02%509.77M
-50.46%535.32M
-48.07%576.73M
-35.13%1.05B
-33.12%1.04B
-31.60%1.08B
Liabilities
Current liabilities
Notes payable and accounts payable
6.82%90.73M
-1.39%89.72M
-20.14%89.72M
17.09%87.54M
108.43%84.94M
81.97%90.98M
104.28%112.35M
13.85%74.77M
50.62%40.75M
-3.60%50M
-Accounts payable
6.82%90.73M
-1.39%89.72M
-20.14%89.72M
17.09%87.54M
108.43%84.94M
81.97%90.98M
104.28%112.35M
13.85%74.77M
50.62%40.75M
-3.60%50M
Contract liabilities
131.93%43.53M
177.97%48.1M
111.49%41.15M
15.68%14.74M
46.07%18.77M
7.74%17.3M
43.02%19.46M
507.91%12.75M
142.18%12.85M
159.48%16.06M
Advance receipts
----
----
----
----
----
----
----
----
-99.47%6.38K
----
Salaries payable
-15.62%8.67M
-9.31%9.21M
-8.43%11.81M
53.79%11.22M
43.32%10.27M
63.61%10.16M
62.76%12.9M
-1.72%7.3M
-5.00%7.17M
-18.70%6.21M
Taxs payable
-10.50%38.68M
-22.30%33.34M
-22.69%35.43M
-1.50%44.03M
-1.97%43.22M
-11.24%42.91M
-19.65%45.83M
21.13%44.7M
20.44%44.09M
49.36%48.35M
Other payable (including interest and dividends)
-36.05%10.15M
-34.37%10.18M
-32.73%10.25M
-10.73%15.42M
-6.81%15.87M
3.74%15.52M
-19.18%15.24M
4.87%17.28M
49.01%17.03M
21.58%14.96M
-Dividend payable
0.00%212.16K
0.00%212.16K
0.00%212.16K
0.00%212.16K
0.00%212.16K
0.00%212.16K
0.00%212.16K
0.00%212.16K
0.00%212.16K
0.00%212.16K
-Other payable
-36.54%9.94M
----
-33.19%10.04M
----
-6.90%15.66M
----
-19.39%15.02M
----
49.94%16.82M
----
Non current liabilities due within one year
15.25%3.42M
6.21%3.42M
9.84%3.42M
149.74%2.75M
154.39%2.97M
41.93%3.22M
28.67%3.11M
--1.1M
--1.17M
--2.27M
Other current liabilities
91.14%3.49M
47.13%2.51M
78.95%3.23M
36.17%2.11M
29.76%1.83M
-13.29%1.71M
8.20%1.8M
1,130.36%1.55M
112.09%1.41M
532.44%1.97M
Total current liabilities
11.70%198.66M
8.08%196.49M
-7.44%195M
11.53%177.81M
42.90%177.86M
30.03%181.8M
34.63%210.69M
23.02%159.43M
38.61%124.46M
22.13%139.81M
Current liabilities
Long term account payable
--0
----
--0
----
--0
----
--0
----
--0
----
Specific account payable
0.00%800K
----
0.00%800K
----
0.00%800K
----
0.00%800K
----
0.00%800K
----
Estimate liabilities
--14.01M
1,964.02%14.01M
252.98%14.07M
----
----
-69.74%678.89K
77.63%3.99M
--7.44K
--312.37K
--2.24M
Deferred tax liabilities
66.11%1.96M
106.24%2.47M
-21.45%1.96M
-15.32%1.16M
-22.52%1.18M
-28.42%1.2M
36.53%2.49M
-30.77%1.37M
-28.57%1.52M
-37.14%1.67M
Long term deferred income
0.00%471.53K
0.00%471.53K
0.00%471.53K
0.00%471.53K
0.00%471.53K
0.00%471.53K
0.00%471.53K
0.00%471.53K
0.00%471.53K
0.00%471.53K
Lease liabilities
30.89%6.06M
21.12%6.67M
27.50%7.28M
454.80%4.06M
389.10%4.63M
2,820.25%5.5M
1,079.34%5.71M
--731.76K
--946.35K
--188.47K
Total non current liabilities
229.14%23.3M
182.25%24.42M
82.60%24.58M
92.02%6.49M
74.70%7.08M
60.89%8.65M
131.02%13.46M
4.01%3.38M
19.10%4.05M
36.67%5.38M
Total liabilities
20.02%221.97M
15.99%220.91M
-2.04%219.58M
13.20%184.31M
43.91%184.94M
31.18%190.45M
38.09%224.15M
22.56%162.81M
37.90%128.51M
22.61%145.19M
Shareholders equity
Paid-in capital
-0.35%132.38M
-0.35%132.38M
-0.35%132.38M
-0.35%132.38M
-14.84%132.85M
-14.84%132.85M
-14.84%132.85M
-14.84%132.85M
-5.48%156M
-5.48%156M
Capital reserve funds
0.04%1.23B
0.04%1.23B
0.04%1.23B
0.04%1.23B
1.91%1.23B
1.91%1.23B
1.91%1.23B
1.91%1.23B
0.75%1.21B
0.75%1.21B
Surplus reserve funds
0.00%13.41M
0.00%13.41M
0.00%13.41M
0.00%13.41M
0.00%13.41M
0.00%13.41M
0.00%13.41M
0.00%13.41M
0.00%13.41M
0.00%13.41M
Retained profit
-14.05%-1.2B
-15.51%-1.19B
-15.31%-1.18B
-117.76%-1.06B
-126.20%-1.05B
-133.22%-1.03B
-138.29%-1.03B
-532.88%-487.09M
-648.70%-465.7M
-633.06%-442.89M
Shareholders equity without minority interests
-45.60%176.57M
-46.44%184.82M
-44.53%195.57M
-64.38%317.3M
-64.42%324.58M
-63.10%345.07M
-62.80%352.57M
-40.23%890.9M
-37.64%912.31M
-36.00%935.12M
Minority interests
-989.34%-2.3M
-942.56%-2.19M
-9,357.26%-1.71M
182.95%371.61K
570.25%258.52K
-215.28%-210.12K
-96.70%18.42K
-281.44%-447.99K
-179.97%-54.98K
643.10%182.28K
Total shareholder equity
-46.35%174.27M
-47.04%182.63M
-45.02%193.87M
-64.32%317.67M
-64.39%324.83M
-63.13%344.86M
-62.82%352.59M
-40.27%890.45M
-37.64%912.26M
-35.99%935.3M
Total liabilityies and equity
-22.27%396.24M
-24.62%403.54M
-28.31%413.45M
-52.34%501.98M
-51.02%509.77M
-50.46%535.32M
-48.07%576.73M
-35.13%1.05B
-33.12%1.04B
-31.60%1.08B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Money funds -17.95%71.77M7.60%63.61M-27.41%93.71M-29.59%88.4M-33.27%87.47M-44.08%59.11M-23.82%129.09M13.76%125.56M9.96%131.08M-20.32%105.7M
Transactional financial assets -----37.50%25M------------14.29%40M--------------35M
Notes receivable and accounts receivable -36.63%177.48M-39.41%177.96M-40.40%181.62M-18.45%271.79M-13.30%280.07M-14.39%293.68M-17.80%304.72M-19.98%333.29M-0.97%323.03M-7.46%343.03M
-Notes receivable 130.00%138K-15.58%40K-87.25%215K------60K291.57%47.38K1,711.79%1.69M-43.67%1.71M-----99.65%12.1K
-Accounts receivable -36.67%177.34M-39.41%177.92M-40.14%181.4M-18.03%271.79M-13.32%280.01M-14.40%293.63M-18.23%303.03M-19.81%331.58M-0.05%323.03M-6.58%343.02M
Other receivables (including interest and dividends) -19.90%21.89M-25.94%20.6M-4.60%26.16M52.77%22.7M108.37%27.33M95.99%27.82M142.31%27.42M-4.58%14.86M-14.85%13.12M-12.79%14.19M
-Other receivable -19.90%21.89M-----4.60%26.16M----108.37%27.33M----142.31%27.42M-----14.85%13.12M----
Advance payment -45.01%20.49M-43.88%20.5M-46.16%19.86M-31.96%36.75M-24.75%37.26M-36.74%36.53M3.40%36.88M112.27%54.02M35.04%49.52M229.85%57.75M
Inventories 315.53%4.82M11.36%1.28M0.81%1.16M-94.37%1.16M-94.37%1.16M-94.42%1.15M-94.42%1.15M--20.6M--20.6M319.54%20.6M
Other current assets -6.33%7.67M-80.90%1.43M-80.01%1.79M-0.87%7.45M1.42%8.19M-6.97%7.47M11.39%8.95M4.75%7.52M0.24%8.08M59.69%8.03M
Total current assets -31.11%304.13M-33.36%310.37M-36.19%324.29M-22.95%428.27M-19.06%441.49M-20.29%465.77M-17.47%508.21M-3.34%555.86M4.78%545.43M6.81%584.31M
Non Current assets
Other equity investment --10.85M--10.85M--10.85M--5K------------------------
Investment real estate -5.50%334.59K-5.42%339.46K-5.35%344.33K-20.92%349.19K-19.82%354.06K-18.72%358.92K-17.62%363.79K0.00%441.59K0.00%441.59K0.00%441.59K
Long-term equity investment -----100.00%1-------------99.17%74.96K-97.38%246.35K-17.75%8.21M--8.64M--9.02M
Fixed assets -21.61%1.61M-----29.78%1.59M-----7.68%2.05M-----7.18%2.27M-----7.36%2.23M----
Constru in process --1.3M------------------------------------
Intangible assets -30.51%14.59M-11.88%20.04M-25.62%18.22M-35.50%19.27M-35.12%20.99M-36.49%22.75M-34.36%24.5M30.36%29.87M31.57%32.35M29.99%35.82M
Development expenditure -4.48%6.28M-9.47%2.89M----143.03%9.72M242.20%6.57M-16.45%3.19M-----70.93%4M-78.81%1.92M-9.59%3.82M
Goodwill -----------------------------56.37%430.83M-56.37%430.83M-56.37%430.83M
Deferred tax assets 57.93%49.96M49.57%49.16M50.05%49.15M90.45%36.53M100.30%31.63M197.20%32.87M196.22%32.76M112.60%19.18M75.04%15.79M40.11%11.06M
Usufruct assets 7.71%7.19M1.81%8.27M7.36%9M138.72%5.89M112.69%6.68M182.61%8.13M153.99%8.38M--2.47M--3.14M--2.88M
Total non current assets 34.89%92.11M33.96%93.17M30.12%89.16M-85.18%73.71M-86.21%68.28M-85.98%69.55M-86.15%68.52M-52.56%497.41M-52.17%495.34M-51.94%496.17M
Total assets -22.27%396.24M-24.62%403.54M-28.31%413.45M-52.34%501.98M-51.02%509.77M-50.46%535.32M-48.07%576.73M-35.13%1.05B-33.12%1.04B-31.60%1.08B
Liabilities
Current liabilities
Notes payable and accounts payable 6.82%90.73M-1.39%89.72M-20.14%89.72M17.09%87.54M108.43%84.94M81.97%90.98M104.28%112.35M13.85%74.77M50.62%40.75M-3.60%50M
-Accounts payable 6.82%90.73M-1.39%89.72M-20.14%89.72M17.09%87.54M108.43%84.94M81.97%90.98M104.28%112.35M13.85%74.77M50.62%40.75M-3.60%50M
Contract liabilities 131.93%43.53M177.97%48.1M111.49%41.15M15.68%14.74M46.07%18.77M7.74%17.3M43.02%19.46M507.91%12.75M142.18%12.85M159.48%16.06M
Advance receipts ---------------------------------99.47%6.38K----
Salaries payable -15.62%8.67M-9.31%9.21M-8.43%11.81M53.79%11.22M43.32%10.27M63.61%10.16M62.76%12.9M-1.72%7.3M-5.00%7.17M-18.70%6.21M
Taxs payable -10.50%38.68M-22.30%33.34M-22.69%35.43M-1.50%44.03M-1.97%43.22M-11.24%42.91M-19.65%45.83M21.13%44.7M20.44%44.09M49.36%48.35M
Other payable (including interest and dividends) -36.05%10.15M-34.37%10.18M-32.73%10.25M-10.73%15.42M-6.81%15.87M3.74%15.52M-19.18%15.24M4.87%17.28M49.01%17.03M21.58%14.96M
-Dividend payable 0.00%212.16K0.00%212.16K0.00%212.16K0.00%212.16K0.00%212.16K0.00%212.16K0.00%212.16K0.00%212.16K0.00%212.16K0.00%212.16K
-Other payable -36.54%9.94M-----33.19%10.04M-----6.90%15.66M-----19.39%15.02M----49.94%16.82M----
Non current liabilities due within one year 15.25%3.42M6.21%3.42M9.84%3.42M149.74%2.75M154.39%2.97M41.93%3.22M28.67%3.11M--1.1M--1.17M--2.27M
Other current liabilities 91.14%3.49M47.13%2.51M78.95%3.23M36.17%2.11M29.76%1.83M-13.29%1.71M8.20%1.8M1,130.36%1.55M112.09%1.41M532.44%1.97M
Total current liabilities 11.70%198.66M8.08%196.49M-7.44%195M11.53%177.81M42.90%177.86M30.03%181.8M34.63%210.69M23.02%159.43M38.61%124.46M22.13%139.81M
Current liabilities
Long term account payable --0------0------0------0------0----
Specific account payable 0.00%800K----0.00%800K----0.00%800K----0.00%800K----0.00%800K----
Estimate liabilities --14.01M1,964.02%14.01M252.98%14.07M---------69.74%678.89K77.63%3.99M--7.44K--312.37K--2.24M
Deferred tax liabilities 66.11%1.96M106.24%2.47M-21.45%1.96M-15.32%1.16M-22.52%1.18M-28.42%1.2M36.53%2.49M-30.77%1.37M-28.57%1.52M-37.14%1.67M
Long term deferred income 0.00%471.53K0.00%471.53K0.00%471.53K0.00%471.53K0.00%471.53K0.00%471.53K0.00%471.53K0.00%471.53K0.00%471.53K0.00%471.53K
Lease liabilities 30.89%6.06M21.12%6.67M27.50%7.28M454.80%4.06M389.10%4.63M2,820.25%5.5M1,079.34%5.71M--731.76K--946.35K--188.47K
Total non current liabilities 229.14%23.3M182.25%24.42M82.60%24.58M92.02%6.49M74.70%7.08M60.89%8.65M131.02%13.46M4.01%3.38M19.10%4.05M36.67%5.38M
Total liabilities 20.02%221.97M15.99%220.91M-2.04%219.58M13.20%184.31M43.91%184.94M31.18%190.45M38.09%224.15M22.56%162.81M37.90%128.51M22.61%145.19M
Shareholders equity
Paid-in capital -0.35%132.38M-0.35%132.38M-0.35%132.38M-0.35%132.38M-14.84%132.85M-14.84%132.85M-14.84%132.85M-14.84%132.85M-5.48%156M-5.48%156M
Capital reserve funds 0.04%1.23B0.04%1.23B0.04%1.23B0.04%1.23B1.91%1.23B1.91%1.23B1.91%1.23B1.91%1.23B0.75%1.21B0.75%1.21B
Surplus reserve funds 0.00%13.41M0.00%13.41M0.00%13.41M0.00%13.41M0.00%13.41M0.00%13.41M0.00%13.41M0.00%13.41M0.00%13.41M0.00%13.41M
Retained profit -14.05%-1.2B-15.51%-1.19B-15.31%-1.18B-117.76%-1.06B-126.20%-1.05B-133.22%-1.03B-138.29%-1.03B-532.88%-487.09M-648.70%-465.7M-633.06%-442.89M
Shareholders equity without minority interests -45.60%176.57M-46.44%184.82M-44.53%195.57M-64.38%317.3M-64.42%324.58M-63.10%345.07M-62.80%352.57M-40.23%890.9M-37.64%912.31M-36.00%935.12M
Minority interests -989.34%-2.3M-942.56%-2.19M-9,357.26%-1.71M182.95%371.61K570.25%258.52K-215.28%-210.12K-96.70%18.42K-281.44%-447.99K-179.97%-54.98K643.10%182.28K
Total shareholder equity -46.35%174.27M-47.04%182.63M-45.02%193.87M-64.32%317.67M-64.39%324.83M-63.13%344.86M-62.82%352.59M-40.27%890.45M-37.64%912.26M-35.99%935.3M
Total liabilityies and equity -22.27%396.24M-24.62%403.54M-28.31%413.45M-52.34%501.98M-51.02%509.77M-50.46%535.32M-48.07%576.73M-35.13%1.05B-33.12%1.04B-31.60%1.08B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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