CN Stock MarketDetailed Quotes

000004 Shenzhen GuoHua Network Security Technology

Watchlist
  • 10.39
  • -0.10-0.95%
Market Closed May 31 15:00 CST
1.38BMarket Cap-8579P/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
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
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
-5.95%169.45M
Transactional financial assets
-37.50%25M
----
----
----
14.29%40M
----
----
----
--35M
----
Notes receivable and accounts receivable
-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
16.12%370.7M
-Notes receivable
-15.58%40K
-87.25%215K
----
--60K
291.57%47.38K
1,711.79%1.69M
-43.67%1.71M
----
-99.65%12.1K
-97.67%93.1K
-Accounts receivable
-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
17.56%370.6M
Other receivables (including interest and dividends)
-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
-24.44%11.32M
-Other receivable
----
----
----
108.37%27.33M
----
142.31%27.42M
----
-14.85%13.12M
----
-24.44%11.32M
Advance payment
-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
323.90%35.67M
Inventories
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
319.54%20.6M
Other current assets
-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
6.06%8.03M
Total current assets
-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
15.04%615.77M
Non Current assets
Other equity investment
--10.85M
--10.85M
--5K
----
----
----
----
----
----
----
Investment real estate
-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
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
--9.41M
Fixed assets
----
----
----
-7.68%2.05M
----
-7.18%2.27M
----
-7.36%2.23M
----
22.83%2.45M
Intangible assets
-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
33.55%37.32M
Development expenditure
-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
-56.37%430.83M
Deferred tax assets
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
41.88%11.06M
Usufruct assets
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
-55.31%3.3M
Total non current assets
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
-52.22%494.8M
Total assets
-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
-29.31%1.11B
Liabilities
Current liabilities
Notes payable and accounts payable
-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
116.42%55M
-Accounts payable
-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
116.42%55M
Contract liabilities
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
162.50%13.6M
Advance receipts
----
----
----
----
----
----
----
-99.47%6.38K
----
----
Salaries payable
-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
1.51%7.92M
Taxs payable
-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
36.48%57.04M
Other payable (including interest and dividends)
-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
50.51%18.85M
-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
----
----
----
-6.90%15.66M
----
-19.39%15.02M
----
49.94%16.82M
----
51.38%18.64M
Non current liabilities due within one year
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
-46.01%2.42M
Other current liabilities
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
435.94%1.67M
Total current liabilities
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
45.57%156.5M
Current liabilities
Long term account payable
----
----
----
--0
----
--0
----
--0
----
--0
Specific account payable
----
----
----
0.00%800K
----
0.00%800K
----
0.00%800K
----
0.00%800K
Estimate liabilities
1,964.02%14.01M
252.98%14.07M
----
----
-69.74%678.89K
77.63%3.99M
--7.44K
--312.37K
--2.24M
--2.24M
Deferred tax liabilities
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
-25.00%1.83M
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
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
-83.33%483.99K
Total non current liabilities
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
-11.87%5.83M
Total liabilities
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
42.24%162.33M
Shareholders equity
Paid-in capital
-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
-5.48%156M
Capital reserve funds
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
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
-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
-646.20%-430.32M
Shareholders equity without minority interests
-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
-34.95%947.69M
Minority interests
-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
2,172.18%557.35K
Total shareholder equity
-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
-34.91%948.24M
Total liabilityies and equity
-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
-29.31%1.11B
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
--
--
--
Adverse Opinion
Auditor
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds 7.60%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-5.95%169.45M
Transactional financial assets -37.50%25M------------14.29%40M--------------35M----
Notes receivable and accounts receivable -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%343.03M16.12%370.7M
-Notes receivable -15.58%40K-87.25%215K------60K291.57%47.38K1,711.79%1.69M-43.67%1.71M-----99.65%12.1K-97.67%93.1K
-Accounts receivable -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%343.02M17.56%370.6M
Other receivables (including interest and dividends) -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-24.44%11.32M
-Other receivable ------------108.37%27.33M----142.31%27.42M-----14.85%13.12M-----24.44%11.32M
Advance payment -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%57.75M323.90%35.67M
Inventories 11.36%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%20.6M319.54%20.6M
Other current assets -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%8.03M6.06%8.03M
Total current assets -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%584.31M15.04%615.77M
Non Current assets
Other equity investment --10.85M--10.85M--5K----------------------------
Investment real estate -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%441.59K0.00%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--9.41M
Fixed assets -------------7.68%2.05M-----7.18%2.27M-----7.36%2.23M----22.83%2.45M
Intangible assets -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%35.82M33.55%37.32M
Development expenditure -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-56.37%430.83M
Deferred tax assets 49.57%49.16M50.05%49.15M90.45%36.53M100.30%31.63M197.20%32.87M196.22%32.76M112.60%19.18M75.04%15.79M40.11%11.06M41.88%11.06M
Usufruct assets 1.81%8.27M7.36%9M138.72%5.89M112.69%6.68M182.61%8.13M153.99%8.38M--2.47M--3.14M--2.88M-55.31%3.3M
Total non current assets 33.96%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-52.22%494.8M
Total assets -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-29.31%1.11B
Liabilities
Current liabilities
Notes payable and accounts payable -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%50M116.42%55M
-Accounts payable -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%50M116.42%55M
Contract liabilities 177.97%48.1M111.49%41.15M15.68%14.74M46.07%18.77M7.74%17.3M43.02%19.46M507.91%12.75M142.18%12.85M159.48%16.06M162.50%13.6M
Advance receipts -----------------------------99.47%6.38K--------
Salaries payable -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%6.21M1.51%7.92M
Taxs payable -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%48.35M36.48%57.04M
Other payable (including interest and dividends) -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%14.96M50.51%18.85M
-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 -------------6.90%15.66M-----19.39%15.02M----49.94%16.82M----51.38%18.64M
Non current liabilities due within one year 6.21%3.42M9.84%3.42M149.74%2.75M154.39%2.97M41.93%3.22M28.67%3.11M--1.1M--1.17M--2.27M-46.01%2.42M
Other current liabilities 47.13%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%1.97M435.94%1.67M
Total current liabilities 8.08%196.49M-7.44%195M11.53%177.81M42.90%177.86M30.03%181.8M34.63%210.69M23.02%159.43M38.61%124.46M22.13%139.81M45.57%156.5M
Current liabilities
Long term account payable --------------0------0------0------0
Specific account payable ------------0.00%800K----0.00%800K----0.00%800K----0.00%800K
Estimate liabilities 1,964.02%14.01M252.98%14.07M---------69.74%678.89K77.63%3.99M--7.44K--312.37K--2.24M--2.24M
Deferred tax liabilities 106.24%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-25.00%1.83M
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 21.12%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-83.33%483.99K
Total non current liabilities 182.25%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-11.87%5.83M
Total liabilities 15.99%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%145.19M42.24%162.33M
Shareholders equity
Paid-in capital -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-5.48%156M
Capital reserve funds 0.04%1.23B0.04%1.23B0.04%1.23B1.91%1.23B1.91%1.23B1.91%1.23B1.91%1.23B0.75%1.21B0.75%1.21B0.75%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 -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-646.20%-430.32M
Shareholders equity without minority interests -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-34.95%947.69M
Minority interests -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%182.28K2,172.18%557.35K
Total shareholder equity -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-34.91%948.24M
Total liabilityies and equity -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-29.31%1.11B
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------Adverse Opinion
Auditor --ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------ZTE Finance Guanghua Certified Public Accountants (Special General Partnership)------Grant Tung 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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