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Guotai Epoint Software (688232)

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  • 22.44
  • -0.15-0.66%
Market Closed Apr 17 15:00 CST
7.23BMarket Cap200.36P/E (TTM)

Guotai Epoint Software (688232) Income Statement

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
Total operating revenue
-14.41%1.84B
-16.32%1.05B
-14.57%669.9M
-5.94%276.56M
-12.08%2.15B
-8.71%1.26B
-14.00%784.18M
-14.92%294.02M
-13.56%2.44B
-13.78%1.38B
Operating revenue
-14.41%1.84B
-16.32%1.05B
-14.57%669.9M
-5.94%276.56M
-12.08%2.15B
-8.71%1.26B
-14.00%784.18M
-14.92%294.02M
-13.56%2.44B
-13.78%1.38B
Total operating cost
-8.86%1.8B
-12.42%1.17B
-9.87%786.52M
-8.13%363.95M
-15.72%1.98B
-13.24%1.34B
-18.26%872.65M
-17.92%396.18M
-1.22%2.35B
-0.18%1.54B
Operating cost
-10.51%745.2M
-17.04%407.63M
-11.03%269.5M
-3.61%111.93M
-19.13%832.72M
-18.82%491.34M
-28.49%302.89M
-8.83%116.12M
7.22%1.03B
16.96%605.24M
Operating tax surcharges
-10.73%17.73M
-12.24%11.29M
-17.67%6.57M
0.68%3.15M
-4.05%19.86M
2.68%12.86M
1.96%7.98M
-5.56%3.13M
-18.40%20.69M
-9.08%12.53M
Operating expense
-7.68%479.82M
-7.39%349.03M
-5.55%237.72M
-7.94%112.73M
-13.73%519.74M
-10.11%376.88M
-15.30%251.69M
-34.56%122.45M
-12.94%602.43M
-14.20%419.28M
Administration expense
3.02%173.06M
-5.07%113.51M
-4.98%77.68M
-3.26%39.8M
-9.39%167.98M
-12.95%119.58M
-10.28%81.75M
-7.11%41.14M
0.98%185.38M
5.51%137.37M
Financial expense
37.46%-11.9M
-108.78%-9.53M
-105.63%-6.3M
-1,004.95%-3.48M
-232.97%-19.02M
57.42%-4.56M
55.61%-3.07M
89.83%-314.52K
53.40%-5.71M
-16.06%-10.72M
-Interest expense (Financial expense)
-14.09%401.66K
-24.11%305.59K
-55.03%143.32K
114.49%67.25K
-29.16%467.53K
-14.72%402.68K
-2.91%318.71K
-384.67%-464.22K
44.84%660.01K
363.79%472.18K
-Interest Income (Financial expense)
33.11%-14.3M
-79.80%-11.22M
-77.43%-7.37M
-416.69%-3.93M
-183.61%-21.38M
48.38%-6.24M
47.06%-4.15M
77.87%-761.55K
46.77%-7.54M
-15.75%-12.09M
Research and development
-12.69%397.64M
-12.30%299.23M
-12.98%201.36M
-12.17%99.83M
-11.24%455.44M
-9.67%341.21M
-9.20%231.4M
-8.10%113.65M
-2.37%513.1M
-6.35%377.72M
Credit Impairment Loss
56.91%-29.4M
79.31%-5M
1,921.17%16.76M
158.43%27.77M
10.81%-68.23M
36.21%-24.19M
90.68%-920.14K
74.28%10.74M
-23.21%-76.5M
-45.74%-37.92M
Asset Impairment Loss
-59.02%-36.85M
-57.33%-23.18M
-75.00%-14.22M
-244.53%-6.82M
-40.00%-23.17M
-12.34%-14.73M
-49.46%-8.13M
-70.70%-1.98M
17.58%-16.55M
-50.31%-13.11M
Other net revenue
Fair value change income
-32.73%60.68M
-33.82%44M
-30.06%32.86M
-44.98%13.34M
-9.61%90.21M
-13.51%66.48M
-11.38%46.98M
-15.73%24.25M
-5.68%99.8M
-5.48%76.86M
Invest income
391.89%6.66M
-57.27%3.84M
-48.16%2.94M
-50.85%1.83M
-113.19%-2.28M
127.34%8.99M
84.82%5.67M
413.28%3.73M
56.38%17.31M
-39.45%3.95M
-Including: Investment income associates
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---1.05M
---562.2K
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Asset deal income
-27.61%720.73K
-4.29%665.17K
-30.62%339.7K
-52.13%195.94K
101.41%995.61K
215.33%694.96K
182.91%489.64K
281.15%409.32K
59.24%494.32K
-19.08%220.39K
Other revenue
-20.55%31.21M
-15.73%20.22M
-11.55%16.26M
-18.26%9.16M
-32.64%39.29M
-39.32%23.99M
-30.38%18.39M
-33.77%11.21M
-24.39%58.32M
-31.62%39.54M
Operating profit
-66.81%68.5M
-330.24%-77.99M
-137.41%-61.68M
22.09%-41.91M
15.58%206.38M
80.69%-18.13M
70.62%-25.98M
37.12%-53.8M
-68.23%178.55M
-156.79%-93.85M
Add:Non operating Income
-66.41%735.86K
-75.24%656.05K
-93.77%144.41K
-94.25%63.74K
-15.92%2.19M
-63.43%2.65M
-63.55%2.32M
14.32%1.11M
-92.68%2.61M
-75.53%7.25M
Less:Non operating expense
1,810.86%8.36M
2,560.79%7.76M
775.06%1.5M
-81.25%30.25K
85.65%437.44K
-13.96%291.6K
-43.04%171.42K
3.40%161.33K
95.20%235.63K
-78.96%338.92K
Total profit
-70.75%60.88M
-439.64%-85.09M
-164.48%-63.03M
20.76%-41.88M
15.04%208.13M
81.86%-15.77M
71.07%-23.83M
37.63%-52.85M
-69.71%180.92M
-144.99%-86.94M
Less:Income tax cost
425.35%25.87M
2,048.01%22.44M
-167.75%-226.76K
-4,421.76%-1.2M
136.07%4.92M
-157.71%-1.15M
-84.19%334.71K
-98.29%27.76K
-155.74%-13.65M
-85.88%2M
Net profit
-82.77%35.01M
-635.70%-107.53M
-159.88%-62.8M
23.07%-40.68M
4.44%203.21M
83.57%-14.62M
71.40%-24.17M
38.77%-52.88M
-66.04%194.58M
-149.65%-88.94M
Net profit from continuing operation
-82.77%35.01M
-635.70%-107.53M
-159.88%-62.8M
23.07%-40.68M
4.44%203.21M
83.57%-14.62M
71.40%-24.17M
38.77%-52.88M
-66.04%194.58M
-149.65%-88.94M
Less:Minority Profit
-6.55%-1.13M
-23.90%-900.99K
-25.13%-626.97K
-8.51%-251.72K
-473.53%-1.06M
-3,773.76%-727.18K
---501.06K
---231.98K
---185.41K
---18.77K
Net profit of parent company owners
-82.31%36.14M
-667.73%-106.63M
-162.73%-62.18M
23.20%-40.43M
4.88%204.27M
84.38%-13.89M
71.99%-23.67M
39.04%-52.64M
-66.00%194.76M
-149.64%-88.92M
Earning per share
Basic earning per share
-82.54%0.11
-725.00%-0.33
-171.43%-0.19
18.75%-0.13
6.78%0.63
85.19%-0.04
73.08%-0.07
38.46%-0.16
-66.09%0.59
-150.00%-0.27
Diluted earning per share
-82.54%0.11
-725.00%-0.33
-171.43%-0.19
18.75%-0.13
6.78%0.63
85.19%-0.04
73.08%-0.07
38.46%-0.16
-66.09%0.59
-150.00%-0.27
Other composite income
Total composite income
-82.77%35.01M
-635.70%-107.53M
-159.88%-62.8M
23.07%-40.68M
4.44%203.21M
83.57%-14.62M
71.40%-24.17M
38.77%-52.88M
-66.04%194.58M
-149.65%-88.94M
Total composite income of parent company owners
-82.31%36.14M
-667.73%-106.63M
-162.73%-62.18M
23.20%-40.43M
4.88%204.27M
84.38%-13.89M
71.99%-23.67M
39.04%-52.64M
-66.00%194.76M
-149.64%-88.92M
Total composite income of minority owners
-6.55%-1.13M
-23.90%-900.99K
-25.13%-626.97K
-8.51%-251.72K
-473.53%-1.06M
-3,773.76%-727.18K
---501.06K
---231.98K
---185.41K
---18.77K
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
--
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--
--
--
--
--
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Unqualified opinion
--
Auditor
--
--
--
--
--
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023
Total operating revenue -14.41%1.84B-16.32%1.05B-14.57%669.9M-5.94%276.56M-12.08%2.15B-8.71%1.26B-14.00%784.18M-14.92%294.02M-13.56%2.44B-13.78%1.38B
Operating revenue -14.41%1.84B-16.32%1.05B-14.57%669.9M-5.94%276.56M-12.08%2.15B-8.71%1.26B-14.00%784.18M-14.92%294.02M-13.56%2.44B-13.78%1.38B
Total operating cost -8.86%1.8B-12.42%1.17B-9.87%786.52M-8.13%363.95M-15.72%1.98B-13.24%1.34B-18.26%872.65M-17.92%396.18M-1.22%2.35B-0.18%1.54B
Operating cost -10.51%745.2M-17.04%407.63M-11.03%269.5M-3.61%111.93M-19.13%832.72M-18.82%491.34M-28.49%302.89M-8.83%116.12M7.22%1.03B16.96%605.24M
Operating tax surcharges -10.73%17.73M-12.24%11.29M-17.67%6.57M0.68%3.15M-4.05%19.86M2.68%12.86M1.96%7.98M-5.56%3.13M-18.40%20.69M-9.08%12.53M
Operating expense -7.68%479.82M-7.39%349.03M-5.55%237.72M-7.94%112.73M-13.73%519.74M-10.11%376.88M-15.30%251.69M-34.56%122.45M-12.94%602.43M-14.20%419.28M
Administration expense 3.02%173.06M-5.07%113.51M-4.98%77.68M-3.26%39.8M-9.39%167.98M-12.95%119.58M-10.28%81.75M-7.11%41.14M0.98%185.38M5.51%137.37M
Financial expense 37.46%-11.9M-108.78%-9.53M-105.63%-6.3M-1,004.95%-3.48M-232.97%-19.02M57.42%-4.56M55.61%-3.07M89.83%-314.52K53.40%-5.71M-16.06%-10.72M
-Interest expense (Financial expense) -14.09%401.66K-24.11%305.59K-55.03%143.32K114.49%67.25K-29.16%467.53K-14.72%402.68K-2.91%318.71K-384.67%-464.22K44.84%660.01K363.79%472.18K
-Interest Income (Financial expense) 33.11%-14.3M-79.80%-11.22M-77.43%-7.37M-416.69%-3.93M-183.61%-21.38M48.38%-6.24M47.06%-4.15M77.87%-761.55K46.77%-7.54M-15.75%-12.09M
Research and development -12.69%397.64M-12.30%299.23M-12.98%201.36M-12.17%99.83M-11.24%455.44M-9.67%341.21M-9.20%231.4M-8.10%113.65M-2.37%513.1M-6.35%377.72M
Credit Impairment Loss 56.91%-29.4M79.31%-5M1,921.17%16.76M158.43%27.77M10.81%-68.23M36.21%-24.19M90.68%-920.14K74.28%10.74M-23.21%-76.5M-45.74%-37.92M
Asset Impairment Loss -59.02%-36.85M-57.33%-23.18M-75.00%-14.22M-244.53%-6.82M-40.00%-23.17M-12.34%-14.73M-49.46%-8.13M-70.70%-1.98M17.58%-16.55M-50.31%-13.11M
Other net revenue
Fair value change income -32.73%60.68M-33.82%44M-30.06%32.86M-44.98%13.34M-9.61%90.21M-13.51%66.48M-11.38%46.98M-15.73%24.25M-5.68%99.8M-5.48%76.86M
Invest income 391.89%6.66M-57.27%3.84M-48.16%2.94M-50.85%1.83M-113.19%-2.28M127.34%8.99M84.82%5.67M413.28%3.73M56.38%17.31M-39.45%3.95M
-Including: Investment income associates -------1.05M---562.2K----------------------------
Asset deal income -27.61%720.73K-4.29%665.17K-30.62%339.7K-52.13%195.94K101.41%995.61K215.33%694.96K182.91%489.64K281.15%409.32K59.24%494.32K-19.08%220.39K
Other revenue -20.55%31.21M-15.73%20.22M-11.55%16.26M-18.26%9.16M-32.64%39.29M-39.32%23.99M-30.38%18.39M-33.77%11.21M-24.39%58.32M-31.62%39.54M
Operating profit -66.81%68.5M-330.24%-77.99M-137.41%-61.68M22.09%-41.91M15.58%206.38M80.69%-18.13M70.62%-25.98M37.12%-53.8M-68.23%178.55M-156.79%-93.85M
Add:Non operating Income -66.41%735.86K-75.24%656.05K-93.77%144.41K-94.25%63.74K-15.92%2.19M-63.43%2.65M-63.55%2.32M14.32%1.11M-92.68%2.61M-75.53%7.25M
Less:Non operating expense 1,810.86%8.36M2,560.79%7.76M775.06%1.5M-81.25%30.25K85.65%437.44K-13.96%291.6K-43.04%171.42K3.40%161.33K95.20%235.63K-78.96%338.92K
Total profit -70.75%60.88M-439.64%-85.09M-164.48%-63.03M20.76%-41.88M15.04%208.13M81.86%-15.77M71.07%-23.83M37.63%-52.85M-69.71%180.92M-144.99%-86.94M
Less:Income tax cost 425.35%25.87M2,048.01%22.44M-167.75%-226.76K-4,421.76%-1.2M136.07%4.92M-157.71%-1.15M-84.19%334.71K-98.29%27.76K-155.74%-13.65M-85.88%2M
Net profit -82.77%35.01M-635.70%-107.53M-159.88%-62.8M23.07%-40.68M4.44%203.21M83.57%-14.62M71.40%-24.17M38.77%-52.88M-66.04%194.58M-149.65%-88.94M
Net profit from continuing operation -82.77%35.01M-635.70%-107.53M-159.88%-62.8M23.07%-40.68M4.44%203.21M83.57%-14.62M71.40%-24.17M38.77%-52.88M-66.04%194.58M-149.65%-88.94M
Less:Minority Profit -6.55%-1.13M-23.90%-900.99K-25.13%-626.97K-8.51%-251.72K-473.53%-1.06M-3,773.76%-727.18K---501.06K---231.98K---185.41K---18.77K
Net profit of parent company owners -82.31%36.14M-667.73%-106.63M-162.73%-62.18M23.20%-40.43M4.88%204.27M84.38%-13.89M71.99%-23.67M39.04%-52.64M-66.00%194.76M-149.64%-88.92M
Earning per share
Basic earning per share -82.54%0.11-725.00%-0.33-171.43%-0.1918.75%-0.136.78%0.6385.19%-0.0473.08%-0.0738.46%-0.16-66.09%0.59-150.00%-0.27
Diluted earning per share -82.54%0.11-725.00%-0.33-171.43%-0.1918.75%-0.136.78%0.6385.19%-0.0473.08%-0.0738.46%-0.16-66.09%0.59-150.00%-0.27
Other composite income
Total composite income -82.77%35.01M-635.70%-107.53M-159.88%-62.8M23.07%-40.68M4.44%203.21M83.57%-14.62M71.40%-24.17M38.77%-52.88M-66.04%194.58M-149.65%-88.94M
Total composite income of parent company owners -82.31%36.14M-667.73%-106.63M-162.73%-62.18M23.20%-40.43M4.88%204.27M84.38%-13.89M71.99%-23.67M39.04%-52.64M-66.00%194.76M-149.64%-88.92M
Total composite income of minority owners -6.55%-1.13M-23.90%-900.99K-25.13%-626.97K-8.51%-251.72K-473.53%-1.06M-3,773.76%-727.18K---501.06K---231.98K---185.41K---18.77K
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--
Auditor ----------------Zhonghui 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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