Qingdao Gaoce Technology Co., Ltd (SHA:688556)
16.95
+1.77 (11.66%)
Mar 10, 2026, 3:00 PM CST
Qingdao Gaoce Technology Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2016 |
| Operating Revenue | 3,650 | 4,287 | 6,057 | 3,454 | 1,550 | Upgrade
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| Other Revenue | - | 186.96 | 126.57 | 116.06 | 16.41 | Upgrade
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| Revenue | 3,650 | 4,474 | 6,184 | 3,571 | 1,567 | Upgrade
|
| Revenue Growth (YoY) | -18.43% | -27.65% | 73.19% | 127.92% | 109.97% | Upgrade
|
| Cost of Revenue | 3,655 | 3,673 | 3,644 | 2,157 | 1,071 | Upgrade
|
| Gross Profit | -5.32 | 801.3 | 2,540 | 1,414 | 495.71 | Upgrade
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| Selling, General & Admin | - | 511.6 | 518.19 | 332.15 | 193.96 | Upgrade
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| Research & Development | - | 248.5 | 388.86 | 225.28 | 117.19 | Upgrade
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| Other Operating Expenses | - | -90.15 | -56.3 | -34.26 | -15.63 | Upgrade
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| Operating Expenses | - | 855.28 | 864.37 | 549.81 | 300.47 | Upgrade
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| Operating Income | -5.32 | -53.98 | 1,676 | 863.83 | 195.24 | Upgrade
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| Interest Expense | - | -48.7 | -34.03 | -18.39 | -8.14 | Upgrade
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| Interest & Investment Income | - | 23.26 | 20.48 | 33.22 | 7.59 | Upgrade
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| Currency Exchange Gain (Loss) | - | 2.53 | 0.32 | 4.04 | -0.42 | Upgrade
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| Other Non Operating Income (Expenses) | -4.19 | 1.32 | -2.05 | -7.14 | -1.19 | Upgrade
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| EBT Excluding Unusual Items | -9.51 | -75.58 | 1,661 | 875.56 | 193.06 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 0.35 | 8.26 | 0.9 | 0.29 | Upgrade
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| Gain (Loss) on Sale of Assets | - | -28.32 | -36.16 | -9.68 | -24.66 | Upgrade
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| Asset Writedown | - | -62.54 | -19.68 | -3 | - | Upgrade
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| Other Unusual Items | - | 73.76 | 35.92 | 20.5 | 18.39 | Upgrade
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| Pretax Income | -9.51 | -92.32 | 1,649 | 884.28 | 187.08 | Upgrade
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| Income Tax Expense | 30.66 | -48.09 | 187.82 | 95.67 | 14.38 | Upgrade
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| Net Income | -40.16 | -44.23 | 1,461 | 788.61 | 172.69 | Upgrade
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| Net Income to Common | -40.16 | -44.23 | 1,461 | 788.61 | 172.69 | Upgrade
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| Net Income Growth | - | - | 85.28% | 356.66% | 193.38% | Upgrade
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| Shares Outstanding (Basic) | 803 | 775 | 738 | 712 | 713 | Upgrade
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| Shares Outstanding (Diluted) | 803 | 775 | 749 | 721 | 722 | Upgrade
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| Shares Change (YoY) | 3.71% | 3.37% | 3.93% | -0.14% | 20.07% | Upgrade
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| EPS (Basic) | -0.05 | -0.06 | 1.98 | 1.11 | 0.24 | Upgrade
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| EPS (Diluted) | -0.05 | -0.06 | 1.95 | 1.09 | 0.24 | Upgrade
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| EPS Growth | - | - | 78.28% | 357.27% | 144.33% | Upgrade
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| Free Cash Flow | - | -1,546 | 896.83 | 20.66 | -6.66 | Upgrade
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| Free Cash Flow Per Share | - | -2.00 | 1.20 | 0.03 | -0.01 | Upgrade
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| Dividend Per Share | - | 0.400 | 0.647 | 0.112 | 0.041 | Upgrade
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| Dividend Growth | - | -38.20% | 480.02% | 172.20% | 63.35% | Upgrade
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| Gross Margin | -0.15% | 17.91% | 41.08% | 39.59% | 31.64% | Upgrade
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| Operating Margin | -0.15% | -1.21% | 27.10% | 24.19% | 12.46% | Upgrade
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| Profit Margin | -1.10% | -0.99% | 23.63% | 22.09% | 11.02% | Upgrade
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| Free Cash Flow Margin | - | -34.55% | 14.50% | 0.58% | -0.43% | Upgrade
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| EBITDA | 269.96 | 221.29 | 1,858 | 968.59 | 236.72 | Upgrade
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| EBITDA Margin | 7.40% | 4.95% | 30.05% | 27.13% | 15.11% | Upgrade
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| D&A For EBITDA | 275.28 | 275.28 | 182.56 | 104.75 | 41.49 | Upgrade
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| EBIT | -5.32 | -53.98 | 1,676 | 863.83 | 195.24 | Upgrade
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| EBIT Margin | -0.15% | -1.21% | 27.10% | 24.19% | 12.46% | Upgrade
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| Effective Tax Rate | - | - | 11.39% | 10.82% | 7.69% | Upgrade
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| Revenue as Reported | - | 4,474 | 6,184 | 3,571 | 1,567 | Upgrade
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| Advertising Expenses | - | 1.29 | 1.12 | 0.92 | 1.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.