GuangDong SongYang Recycle Resources CO.,LTD (SHA:603863)
China
· Delayed Price · Currency is CNY 20.53
+0.49 (2.45%)
Mar 10, 2026, 11:29 AM CST
SHA:603863 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 508.83 | 719.95 | 663.69 | 924.85 | 597.07 | 498.95 | Upgrade
|
| Other Revenue | 6.83 | 6.83 | 1.67 | 3.23 | - | - | Upgrade
|
| Revenue | 515.66 | 726.77 | 665.36 | 928.09 | 597.07 | 498.95 | Upgrade
|
| Revenue Growth (YoY) | -29.63% | 9.23% | -28.31% | 55.44% | 19.67% | -14.47% | Upgrade
|
| Cost of Revenue | 570.39 | 780.79 | 753.61 | 1,125 | 532.17 | 393 | Upgrade
|
| Gross Profit | -54.73 | -54.01 | -88.24 | -196.81 | 64.9 | 105.95 | Upgrade
|
| Selling, General & Admin | 31.88 | 51.33 | 63.13 | 55.98 | 39.67 | 22.09 | Upgrade
|
| Research & Development | 12.65 | 19.21 | 18.91 | 31.72 | 20.52 | 16.89 | Upgrade
|
| Other Operating Expenses | -4.55 | -12.24 | -15.59 | -25.59 | -2.03 | -10.35 | Upgrade
|
| Operating Expenses | 41.09 | 59.27 | 63.76 | 61.82 | 60.1 | 30.86 | Upgrade
|
| Operating Income | -95.82 | -113.28 | -152 | -258.64 | 4.8 | 75.09 | Upgrade
|
| Interest Expense | -28.17 | -28.13 | -23.82 | -19.96 | -12.11 | -8.76 | Upgrade
|
| Interest & Investment Income | 0.03 | 0.09 | 6.83 | 1.89 | 10.41 | 17.39 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.03 | 0.03 | 0.02 | -0.01 | 0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.03 | -1.06 | -42.35 | -0.28 | -0.06 | -0.12 | Upgrade
|
| EBT Excluding Unusual Items | -127.95 | -142.36 | -211.32 | -277 | 3.04 | 83.59 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.61 | -1.76 | - | -0.25 | - | 0 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.39 | -3.51 | -0 | - | 0.58 | - | Upgrade
|
| Asset Writedown | -78.19 | -77.92 | -15.33 | -0 | - | -10.4 | Upgrade
|
| Other Unusual Items | -9.33 | -9.18 | -8.82 | 3.49 | 2.73 | 6.95 | Upgrade
|
| Pretax Income | -216.46 | -234.74 | -235.47 | -273.76 | 6.34 | 80.15 | Upgrade
|
| Income Tax Expense | 1.61 | 1.62 | 1.46 | 3.46 | -2.53 | 3.54 | Upgrade
|
| Earnings From Continuing Operations | -218.07 | -236.36 | -236.93 | -277.23 | 8.87 | 76.61 | Upgrade
|
| Minority Interest in Earnings | 0.36 | 0.74 | 0 | 0 | 0 | 0 | Upgrade
|
| Net Income | -217.71 | -235.62 | -236.93 | -277.22 | 8.87 | 76.61 | Upgrade
|
| Net Income to Common | -217.71 | -235.62 | -236.93 | -277.22 | 8.87 | 76.61 | Upgrade
|
| Net Income Growth | - | - | - | - | -88.42% | -14.91% | Upgrade
|
| Shares Outstanding (Basic) | 206 | 205 | 204 | 205 | 222 | 207 | Upgrade
|
| Shares Outstanding (Diluted) | 206 | 205 | 204 | 205 | 222 | 207 | Upgrade
|
| Shares Change (YoY) | 0.21% | 0.31% | -0.54% | -7.43% | 7.14% | 14.99% | Upgrade
|
| EPS (Basic) | -1.06 | -1.15 | -1.16 | -1.35 | 0.04 | 0.37 | Upgrade
|
| EPS (Diluted) | -1.06 | -1.15 | -1.16 | -1.35 | 0.04 | 0.37 | Upgrade
|
| EPS Growth | - | - | - | - | -89.19% | -26.00% | Upgrade
|
| Free Cash Flow | -5.01 | -17.33 | -65.21 | -188.8 | -353.15 | -534.19 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.09 | -0.32 | -0.92 | -1.59 | -2.58 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.100 | Upgrade
|
| Gross Margin | -10.61% | -7.43% | -13.26% | -21.21% | 10.87% | 21.23% | Upgrade
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| Operating Margin | -18.58% | -15.59% | -22.84% | -27.87% | 0.80% | 15.05% | Upgrade
|
| Profit Margin | -42.22% | -32.42% | -35.61% | -29.87% | 1.49% | 15.35% | Upgrade
|
| Free Cash Flow Margin | -0.97% | -2.38% | -9.80% | -20.34% | -59.15% | -107.06% | Upgrade
|
| EBITDA | -31.04 | -46.76 | -83.15 | -197.64 | 28.86 | 98.5 | Upgrade
|
| EBITDA Margin | -6.02% | -6.43% | -12.50% | -21.30% | 4.83% | 19.74% | Upgrade
|
| D&A For EBITDA | 64.78 | 66.53 | 68.85 | 61 | 24.06 | 23.41 | Upgrade
|
| EBIT | -95.82 | -113.28 | -152 | -258.64 | 4.8 | 75.09 | Upgrade
|
| EBIT Margin | -18.58% | -15.59% | -22.84% | -27.87% | 0.80% | 15.05% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 4.41% | Upgrade
|
| Revenue as Reported | 515.66 | 726.77 | 665.36 | 928.09 | 597.07 | 498.95 | Upgrade
|
| Advertising Expenses | - | - | - | - | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.