GCL Energy Technology Co.,Ltd. (SHE:002015)
China
· Delayed Price · Currency is CNY 18.87
+0.56 (3.06%)
Apr 28, 2026, 3:04 PM CST
GCL Energy Technology 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 9,699 | 10,326 | 9,588 | 10,086 | 10,535 | 11,169 | Upgrade
|
| Other Revenue | - | - | 208.21 | 271.31 | 416.17 | 159.75 | Upgrade
|
| Revenue | 9,699 | 10,326 | 9,796 | 10,358 | 10,951 | 11,328 | Upgrade
|
| Revenue Growth (YoY) | -5.98% | 5.40% | -5.42% | -5.42% | -3.33% | -0.58% | Upgrade
|
| Operations & Maintenance | - | - | 1.69 | 1.25 | 1.24 | 1.83 | Upgrade
|
| Selling, General & Admin | 946.23 | 957.14 | 961.2 | 997.91 | 732.14 | 691.9 | Upgrade
|
| Provision for Bad Debts | - | - | 95.65 | 29.59 | 14.1 | 12.36 | Upgrade
|
| Other Operating Expenses | 6,765 | 7,424 | 7,255 | 8,111 | 9,201 | 8,749 | Upgrade
|
| Total Operating Expenses | 7,733 | 8,399 | 8,343 | 9,169 | 9,970 | 9,471 | Upgrade
|
| Operating Income | 1,966 | 1,927 | 1,453 | 1,189 | 981.49 | 1,858 | Upgrade
|
| Interest Expense | - | - | -724.6 | -783.79 | -993.03 | -865.22 | Upgrade
|
| Interest Income | 228.53 | 209.27 | 323.57 | 951.34 | 639.42 | 492.56 | Upgrade
|
| Net Interest Expense | 228.53 | 209.27 | -401.03 | 167.55 | -353.62 | -372.66 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -8.85 | -3.13 | -6.89 | 16.85 | Upgrade
|
| Other Non-Operating Income (Expenses) | -852.86 | -855.95 | -45.15 | -33.71 | -63.95 | -69.27 | Upgrade
|
| EBT Excluding Unusual Items | 1,341 | 1,280 | 997.88 | 1,320 | 557.04 | 1,433 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.38 | - | 5.15 | - | 1.72 | 3.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | 233.37 | 227.93 | 76.34 | -18.02 | 3.28 | 96.61 | Upgrade
|
| Asset Writedown | -422.95 | -422.95 | -225.95 | -120.04 | -19.34 | -49.89 | Upgrade
|
| Insurance Settlements | - | - | 3.55 | 1.18 | - | - | Upgrade
|
| Other Unusual Items | - | - | 79.04 | 93.64 | 183.64 | 45 | Upgrade
|
| Pretax Income | 1,152 | 1,085 | 936.02 | 1,276 | 726.34 | 1,528 | Upgrade
|
| Income Tax Expense | 443.1 | 437.31 | 353.87 | 301.55 | 66.36 | 246.91 | Upgrade
|
| Earnings From Continuing Ops. | 708.41 | 647.57 | 582.14 | 974.87 | 659.98 | 1,281 | Upgrade
|
| Minority Interest in Earnings | -269.98 | -243.38 | -93.1 | -53.48 | 24.15 | -267.3 | Upgrade
|
| Net Income | 438.43 | 404.18 | 489.04 | 921.38 | 684.13 | 1,013 | Upgrade
|
| Net Income to Common | 438.43 | 404.18 | 489.04 | 921.38 | 684.13 | 1,013 | Upgrade
|
| Net Income Growth | -21.00% | -17.35% | -46.92% | 34.68% | -32.50% | 22.93% | Upgrade
|
| Shares Outstanding (Basic) | 1,581 | 1,581 | 1,615 | 1,614 | 1,556 | 1,353 | Upgrade
|
| Shares Outstanding (Diluted) | 1,581 | 1,581 | 1,615 | 1,614 | 1,556 | 1,353 | Upgrade
|
| Shares Change (YoY) | -2.05% | -2.06% | 0.02% | 3.77% | 15.01% | 0.01% | Upgrade
|
| EPS (Basic) | 0.28 | 0.26 | 0.30 | 0.57 | 0.44 | 0.75 | Upgrade
|
| EPS (Diluted) | 0.28 | 0.26 | 0.30 | 0.57 | 0.44 | 0.75 | Upgrade
|
| EPS Growth | -19.35% | -15.62% | -46.93% | 29.79% | -41.30% | 22.92% | Upgrade
|
| Free Cash Flow | -48.91 | -91.83 | -3,809 | -901.96 | -275.01 | 438.31 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.06 | -2.36 | -0.56 | -0.18 | 0.32 | Upgrade
|
| Dividend Per Share | - | - | 0.100 | 0.130 | 0.190 | 0.200 | Upgrade
|
| Dividend Growth | - | - | -23.08% | -31.58% | -5.00% | 33.33% | Upgrade
|
| Profit Margin | 4.52% | 3.91% | 4.99% | 8.90% | 6.25% | 8.95% | Upgrade
|
| Free Cash Flow Margin | -0.50% | -0.89% | -38.88% | -8.71% | -2.51% | 3.87% | Upgrade
|
| EBITDA | 3,225 | 3,148 | 2,526 | 2,138 | 1,930 | 2,732 | Upgrade
|
| EBITDA Margin | 33.25% | 30.49% | 25.79% | 20.64% | 17.62% | 24.12% | Upgrade
|
| D&A For EBITDA | 1,259 | 1,222 | 1,073 | 949.44 | 948.42 | 874.16 | Upgrade
|
| EBIT | 1,966 | 1,927 | 1,453 | 1,189 | 981.49 | 1,858 | Upgrade
|
| EBIT Margin | 20.27% | 18.66% | 14.83% | 11.48% | 8.96% | 16.40% | Upgrade
|
| Effective Tax Rate | 38.48% | 40.31% | 37.81% | 23.63% | 9.14% | 16.16% | Upgrade
|
| Revenue as Reported | - | - | 9,796 | 10,358 | 10,951 | 11,328 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.