Guangdong Greenway Technology Co.,Ltd (SHA:688345)
China
· Delayed Price · Currency is CNY 52.84
-1.29 (-2.38%)
Apr 30, 2026, 11:29 AM CST
SHA:688345 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Operating Revenue | 2,613 | 2,493 | 1,701 | 2,121 | 2,188 | 2,217 | Upgrade
|
| Other Revenue | 242.32 | 242.32 | 142.54 | 113.52 | 112.38 | - | Upgrade
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| Revenue | 2,855 | 2,735 | 1,844 | 2,235 | 2,301 | 2,217 | Upgrade
|
| Revenue Growth (YoY) | 35.55% | 48.33% | -17.48% | -2.88% | 3.79% | 54.91% | Upgrade
|
| Cost of Revenue | 2,399 | 2,299 | 1,586 | 1,962 | 1,914 | 1,788 | Upgrade
|
| Gross Profit | 456.13 | 436.61 | 257.82 | 272.56 | 386.53 | 428.96 | Upgrade
|
| Selling, General & Admin | 231.02 | 224.74 | 166.18 | 158.71 | 156.8 | 153.21 | Upgrade
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| Research & Development | 151.67 | 146.1 | 133.91 | 133.37 | 118.88 | 99.02 | Upgrade
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| Other Operating Expenses | -3.41 | 5.38 | 13.53 | 2.05 | 1.77 | 6.85 | Upgrade
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| Operating Expenses | 382.35 | 379.29 | 369.24 | 302.05 | 278.33 | 273.12 | Upgrade
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| Operating Income | 73.78 | 57.31 | -111.42 | -29.49 | 108.2 | 155.84 | Upgrade
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| Interest Expense | -17.48 | -17.48 | -15.42 | -15.42 | -12.2 | -5.34 | Upgrade
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| Interest & Investment Income | 4.81 | 4.81 | 4.29 | 6.83 | 7.03 | 7.42 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.28 | 1.28 | 9.44 | 3.88 | 23.62 | -2.36 | Upgrade
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| Other Non Operating Income (Expenses) | -9.72 | -3.65 | -19.46 | -1.41 | -1.83 | -1.4 | Upgrade
|
| EBT Excluding Unusual Items | 52.67 | 42.28 | -132.57 | -35.61 | 124.82 | 154.16 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.78 | 0.98 | -3.04 | -17.93 | -18.39 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 3.46 | 5.06 | -0.87 | -6.18 | -2.21 | -0.37 | Upgrade
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| Asset Writedown | 7.65 | -0.59 | -0.41 | - | -0.25 | -3.03 | Upgrade
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| Other Unusual Items | 0.41 | 0.41 | 5.82 | -4.2 | 5.98 | -16 | Upgrade
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| Pretax Income | 65.96 | 48.14 | -131.06 | -63.92 | 109.94 | 134.77 | Upgrade
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| Income Tax Expense | -3.67 | -6.36 | -34.45 | -30.14 | -1.2 | 9.09 | Upgrade
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| Earnings From Continuing Operations | 69.63 | 54.5 | -96.61 | -33.78 | 111.15 | 125.68 | Upgrade
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| Minority Interest in Earnings | 1.57 | 1.38 | 0.01 | - | -0.95 | 0.11 | Upgrade
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| Net Income | 71.2 | 55.88 | -96.61 | -33.78 | 110.19 | 125.79 | Upgrade
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| Net Income to Common | 71.2 | 55.88 | -96.61 | -33.78 | 110.19 | 125.79 | Upgrade
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| Net Income Growth | - | - | - | - | -12.40% | 1.95% | Upgrade
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| Shares Outstanding (Basic) | 100 | 100 | 100 | 99 | 100 | 87 | Upgrade
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| Shares Outstanding (Diluted) | 100 | 100 | 100 | 99 | 100 | 87 | Upgrade
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| Shares Change (YoY) | 1.15% | 0.19% | 0.24% | -0.82% | 14.68% | 16.82% | Upgrade
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| EPS (Basic) | 0.71 | 0.56 | -0.97 | -0.34 | 1.10 | 1.44 | Upgrade
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| EPS (Diluted) | 0.71 | 0.56 | -0.97 | -0.34 | 1.10 | 1.44 | Upgrade
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| EPS Growth | - | - | - | - | -23.61% | -12.73% | Upgrade
|
| Free Cash Flow | 264.38 | 229.67 | -120.63 | -153.45 | -417.18 | -295.01 | Upgrade
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| Free Cash Flow Per Share | 2.63 | 2.30 | -1.21 | -1.54 | -4.16 | -3.38 | Upgrade
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| Dividend Per Share | 0.200 | 0.200 | - | - | 0.400 | 0.200 | Upgrade
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| Dividend Growth | - | - | - | - | 100.00% | - | Upgrade
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| Gross Margin | 15.97% | 15.96% | 13.98% | 12.20% | 16.80% | 19.35% | Upgrade
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| Operating Margin | 2.58% | 2.10% | -6.04% | -1.32% | 4.70% | 7.03% | Upgrade
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| Profit Margin | 2.49% | 2.04% | -5.24% | -1.51% | 4.79% | 5.67% | Upgrade
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| Free Cash Flow Margin | 9.26% | 8.40% | -6.54% | -6.87% | -18.13% | -13.31% | Upgrade
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| EBITDA | 147.65 | 129.65 | -45.21 | 15.79 | 135.07 | 177.52 | Upgrade
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| EBITDA Margin | 5.17% | 4.74% | -2.45% | 0.71% | 5.87% | 8.01% | Upgrade
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| D&A For EBITDA | 73.87 | 72.34 | 66.21 | 45.28 | 26.87 | 21.68 | Upgrade
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| EBIT | 73.78 | 57.31 | -111.42 | -29.49 | 108.2 | 155.84 | Upgrade
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| EBIT Margin | 2.58% | 2.10% | -6.04% | -1.32% | 4.70% | 7.03% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 6.75% | Upgrade
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| Revenue as Reported | 2,735 | 2,735 | 1,844 | 2,235 | 2,301 | 2,217 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.