Shenzhen GuoHua Network Security Technology Co., Ltd. (000004.SZ)
CNY 20.63
(10.03%)
CNY 20.63
(10.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 413.44 Million | 575.39 Million | 1.11 Billion | 1.56 Billion | 1.49 Billion | 351.17 Million |
| Total Current Assets | 324.28 Million | 508.21 Million | 615.77 Million | 535.28 Million | 480.98 Million | 301.56 Million |
| Cash And Short Term Investments | 93.7 Million | 129.09 Million | 169.44 Million | 180.17 Million | 147.84 Million | 49 Million |
| Cash and Cash Equivalents | 93.7 Million | 129.09 Million | 169.44 Million | 180.17 Million | 147.84 Million | 49 Million |
| Short Term Investments | -344.32 Thousand | -363.78 Thousand | -441.59 Thousand | -441.58 Thousand | - | -430.99 Thousand |
| Net Receivables | 227.63 Million | 369.02 Million | 417.68 Million | 342.62 Million | 311.74 Million | 28.19 Million |
| Inventory | 1.15 Million | 1.15 Million | 20.6 Million | 4.91 Million | 1.00 | 224.22 Million |
| Other Current Assets | 1.78 Million | 8.94 Million | 8.03 Million | 7.57 Million | 341.59 Thousand | 147 Thousand |
| Total Non-Current Assets | 89.15 Million | 67.17 Million | 494.79 Million | 1.02 Billion | 1.01 Billion | 49.61 Million |
| Net PPE | 10.59 Million | 10.65 Million | 5.74 Million | 1.99 Million | 2.22 Million | 990.25 Thousand |
| Good Will And Intangible Assets | 18.22 Million | 24.49 Million | 468.14 Million | 1.01 Billion | 1 Billion | -42.43 Million |
| Good Will | - | - | 430.82 Million | 987.4 Million | 987.4 Million | - |
| Intangible Assets | 18.22 Million | 24.49 Million | 37.31 Million | 27.94 Million | 21.77 Million | - |
| Long-Term Investments | 11.18 Million | 610.13 Thousand | 9.84 Million | 3.13 Million | 441.59 Thousand | 42.43 Million |
| Tax Assets | 49.15 Million | 31.41 Million | 11.05 Million | 7.79 Million | 1.61 Million | 2.13 Million |
| Other Non Current Assets | 1.00 | 1.00 | - | 2.00 | 36.19 Thousand | 46.48 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 219.58 Million | 222.87 Million | 162.32 Million | 106.73 Million | 90.03 Million | 167.85 Million |
| Total Current Liabilities | 195 Million | 210.68 Million | 156.49 Million | 103.02 Million | 85.56 Million | 167.05 Million |
| Account Payables | 89.72 Million | 112.35 Million | 54.99 Million | 25.41 Million | 37.98 Million | 5.63 Million |
| Tax Payables | 35.43 Million | 45.83 Million | 57.03 Million | 41.79 Million | 17.03 Million | 630.01 Thousand |
| Short Term Debt | 3.41 Million | 3.11 Million | 2.41 Million | 10 Million | -5.12 Million | -400.44 Thousand |
| Deferred Revenue | 98.63 Million | 19.45 Million | 97.41 Million | 67.3 Million | 5.12 Million | 400.44 Thousand |
| Other Current Liabilities | 3.22 Million | 75.76 Million | 1.66 Million | 310.93 Thousand | 47.57 Million | 161.41 Million |
| Total Non Current Liabilities | 24.57 Million | 12.18 Million | 5.82 Million | 3.7 Million | 4.46 Million | 800 Thousand |
| Long-Term Debt | 7.27 Million | 5.7 Million | 483.98 Thousand | 2.9 Million | 800 Thousand | 800 Thousand |
| Deferred Revenue Non Current | 471.53 Thousand | 471.53 Thousand | 471.53 Thousand | 471.53 Thousand | 624.52 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.86 Million | 4.78 Million | 3.04 Million | -2.1 Million | 1.00 | - |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 193.86 Million | 352.51 Million | 948.24 Million | 1.45 Billion | 1.4 Billion | 183.32 Million |
| Stock Holders Equity | 195.57 Million | 352.5 Million | 947.68 Million | 1.45 Billion | 1.38 Billion | 109.23 Million |
| Common Stock | 132.38 Million | 132.84 Million | 156 Million | 165.05 Million | 165.05 Million | 83.97 Million |
| Retained Earnings | -1.18 Billion | -1.02 Billion | -430.32 Million | 78.78 Million | 14.16 Million | 13.41 Million |
| Accumulated other comprehensive income | 16.48 Million | 16.48 Million | 16.48 Million | 16.48 Million | 14.07 Million | 11.57 Million |
| Common Stock Equity | 195.57 Million | 352.5 Million | 947.68 Million | 1.45 Billion | 1.38 Billion | 109.23 Million |
| Capital Lease Obligation | 7.27 Million | 5.7 Million | 483.98 Thousand | 2.9 Million | - | - |
| Total Investments | 10.84 Million | 246.35 Thousand | 9.4 Million | 2.69 Million | 441.59 Thousand | 42 Million |
| Total Debt | 10.69 Million | 8.82 Million | 2.9 Million | 10 Million | 800 Thousand | 800 Thousand |
| Net Debt | -83 Million | -120.27 Million | -166.54 Million | -170.17 Million | -147.04 Million | -48.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 384.54 Million | 396.23 Million | 403.54 Million | 413.44 Million | 413.44 Million | 501.97 Million |
| Total Current Assets | 286.65 Million | 304.12 Million | 310.36 Million | 324.28 Million | 324.28 Million | 428.26 Million |
| Cash And Short Term Investments | 64.01 Million | 71.77 Million | 88.6 Million | 93.7 Million | 93.7 Million | 88.4 Million |
| Cash and Cash Equivalents | 64.01 Million | 71.77 Million | 63.6 Million | 93.7 Million | 93.7 Million | 88.4 Million |
| Short Term Investments | -329.72 Thousand | - | 25 Million | -344.32 Thousand | -344.32 Thousand | -349.19 Thousand |
| Net Receivables | 195.6 Million | 207.04 Million | 219.05 Million | 227.63 Million | 227.63 Million | 331.24 Million |
| Inventory | 1.77 Million | 4.81 Million | 1.28 Million | 1.15 Million | 1.15 Million | 1.15 Million |
| Other Current Assets | 200.4 Million | 20.49 Million | 1.42 Million | 1.78 Million | 1.78 Million | 7.45 Million |
| Total Non-Current Assets | 97.88 Million | 92.1 Million | 93.17 Million | 89.15 Million | 89.15 Million | 73.71 Million |
| Net PPE | 9.3 Million | 10.1 Million | 9.89 Million | 10.59 Million | 10.59 Million | 7.83 Million |
| Good Will And Intangible Assets | 23.39 Million | 20.86 Million | 22.93 Million | 18.22 Million | 18.22 Million | 28.98 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 23.39 Million | 20.86 Million | 22.93 Million | 18.22 Million | 18.22 Million | 28.98 Million |
| Long-Term Investments | 12.22 Million | 11.17 Million | -14.15 Million | 11.18 Million | 11.18 Million | 354.19 Thousand |
| Tax Assets | 52.89 Million | 49.96 Million | 49.16 Million | 49.15 Million | 49.15 Million | 36.53 Million |
| Other Non Current Assets | 58.82 Thousand | 3.00 | 25.33 Million | 1.00 | 1.00 | 1.00 |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 227.84 Million | 221.49 Million | 220.91 Million | 219.58 Million | 219.58 Million | 184.3 Million |
| Total Current Liabilities | 201.2 Million | 198.66 Million | 196.48 Million | 195 Million | 195 Million | 177.81 Million |
| Account Payables | 95 Million | 90.72 Million | 89.71 Million | 89.72 Million | 89.72 Million | 87.54 Million |
| Tax Payables | 37.2 Million | 15.39 Million | 33.34 Million | 35.43 Million | 35.43 Million | 44.02 Million |
| Short Term Debt | 3.41 Million | 3.41 Million | 3.41 Million | 3.41 Million | 3.41 Million | 2.74 Million |
| Deferred Revenue | 43.66 Million | 43.53 Million | 100.84 Million | 98.63 Million | 98.63 Million | 85.41 Million |
| Other Current Liabilities | 59.12 Million | 60.98 Million | 2.5 Million | 3.22 Million | 3.22 Million | 2.1 Million |
| Total Non Current Liabilities | 26.63 Million | 22.82 Million | 24.42 Million | 24.57 Million | 24.57 Million | 6.49 Million |
| Long-Term Debt | 5.3 Million | 6.05 Million | 6.66 Million | 7.27 Million | 7.27 Million | 4.05 Million |
| Deferred Revenue Non Current | 471.53 Thousand | 471.53 Thousand | 471.53 Thousand | 471.53 Thousand | 471.53 Thousand | 471.53 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.9 Million | 14.34 Million | 14.81 Million | 14.86 Million | 14.86 Million | 800 Thousand |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 156.69 Million | 174.27 Million | 182.63 Million | 193.86 Million | 193.86 Million | 317.67 Million |
| Stock Holders Equity | 159.74 Million | 176.56 Million | 184.82 Million | 195.57 Million | 195.57 Million | 317.3 Million |
| Common Stock | 132.38 Million | 132.38 Million | 132.38 Million | 132.38 Million | 132.38 Million | 132.38 Million |
| Retained Earnings | -1.21 Billion | -1.2 Billion | -1.19 Billion | -1.18 Billion | -1.18 Billion | -1.06 Billion |
| Accumulated other comprehensive income | 1.24 Billion | 16.48 Million | 1.24 Billion | 16.48 Million | 16.48 Million | 1.24 Billion |
| Common Stock Equity | 159.74 Million | 176.56 Million | 184.82 Million | 195.57 Million | 195.57 Million | 317.3 Million |
| Capital Lease Obligation | 5.3 Million | 6.05 Million | 6.66 Million | 7.27 Million | 7.27 Million | 4.05 Million |
| Total Investments | 11.89 Million | 11.17 Million | 10.84 Million | 10.84 Million | 10.84 Million | 5004.00 |
| Total Debt | 3.41 Million | 9.47 Million | 10.08 Million | 10.69 Million | 10.69 Million | 6.8 Million |
| Net Debt | -60.59 Million | -62.29 Million | -53.52 Million | -83 Million | -83 Million | -81.59 Million |
JINDALPHOT
SESHAPAPER
RWD
HRBK
HARL
600081