Guangdong Guanghua Sci-Tech Co., Ltd. (SHE:002741)
China
· Delayed Price · Currency is CNY 21.75
-0.16 (-0.73%)
Apr 29, 2026, 3:04 PM CST
SHE:002741 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 | 3,317 | 2,935 | 2,579 | 2,683 | 3,293 | 2,576 | Upgrade
|
| Other Revenue | 29.16 | 29.16 | 9.55 | 16.79 | 9.8 | 3.91 | Upgrade
|
| Revenue | 3,346 | 2,964 | 2,589 | 2,699 | 3,302 | 2,580 | Upgrade
|
| Revenue Growth (YoY) | 25.55% | 14.50% | -4.09% | -18.26% | 27.99% | 28.09% | Upgrade
|
| Cost of Revenue | 2,814 | 2,511 | 2,273 | 2,773 | 2,821 | 2,174 | Upgrade
|
| Gross Profit | 532.3 | 453.37 | 316.02 | -73.13 | 481.74 | 405.81 | Upgrade
|
| Selling, General & Admin | 215.39 | 194.3 | 204.93 | 200.3 | 212.89 | 202.86 | Upgrade
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| Research & Development | 116.83 | 104.18 | 106.73 | 134.24 | 147.49 | 121.01 | Upgrade
|
| Other Operating Expenses | -5.48 | -5.46 | -3.27 | -0.36 | 10.7 | 12.08 | Upgrade
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| Operating Expenses | 328.58 | 293.24 | 310.74 | 340.32 | 371.1 | 334.77 | Upgrade
|
| Operating Income | 203.72 | 160.13 | 5.28 | -413.44 | 110.64 | 71.03 | Upgrade
|
| Interest Expense | -21.93 | -21.86 | -30.7 | -43.12 | -41.24 | -38.13 | Upgrade
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| Interest & Investment Income | 9.52 | 9.68 | 3.42 | 3.78 | 2.02 | 1.22 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.36 | -0.36 | 2.68 | 0.12 | 3.18 | -0.88 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.19 | -3.04 | -19.02 | -2.99 | -2.02 | -0.57 | Upgrade
|
| EBT Excluding Unusual Items | 186.76 | 144.54 | -38.34 | -455.64 | 72.59 | 32.67 | Upgrade
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| Gain (Loss) on Sale of Investments | - | -0.16 | -0.19 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -14.74 | -12.05 | -23.53 | -6.11 | 0.66 | 0.04 | Upgrade
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| Asset Writedown | -41.21 | -19.46 | -140.06 | -67.05 | -3.1 | -0.6 | Upgrade
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| Other Unusual Items | 3.01 | 3.07 | 0.79 | 12.6 | 12.96 | 23.67 | Upgrade
|
| Pretax Income | 133.82 | 115.94 | -201.34 | -516.2 | 83.1 | 55.79 | Upgrade
|
| Income Tax Expense | 13.15 | 11.25 | 3.77 | -85.28 | -30.98 | -6.4 | Upgrade
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| Earnings From Continuing Operations | 120.67 | 104.69 | -205.11 | -430.93 | 114.08 | 62.19 | Upgrade
|
| Minority Interest in Earnings | -0.83 | -0.78 | 0.16 | 0.21 | 2.79 | 0.11 | Upgrade
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| Net Income | 119.84 | 103.91 | -204.95 | -430.71 | 116.87 | 62.3 | Upgrade
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| Net Income to Common | 119.84 | 103.91 | -204.95 | -430.71 | 116.87 | 62.3 | Upgrade
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| Net Income Growth | - | - | - | - | 87.60% | 72.40% | Upgrade
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| Shares Outstanding (Basic) | 465 | 465 | 405 | 399 | 390 | 389 | Upgrade
|
| Shares Outstanding (Diluted) | 465 | 465 | 405 | 399 | 403 | 389 | Upgrade
|
| Shares Change (YoY) | 10.36% | 14.84% | 1.54% | -1.04% | 3.50% | -3.02% | Upgrade
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| EPS (Basic) | 0.26 | 0.22 | -0.51 | -1.08 | 0.30 | 0.16 | Upgrade
|
| EPS (Diluted) | 0.25 | 0.22 | -0.51 | -1.08 | 0.29 | 0.16 | Upgrade
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| EPS Growth | - | - | - | - | 81.25% | 77.78% | Upgrade
|
| Free Cash Flow | -219.16 | -73.16 | -84.72 | 22.04 | -180.71 | -47.02 | Upgrade
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| Free Cash Flow Per Share | -0.47 | -0.16 | -0.21 | 0.06 | -0.45 | -0.12 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | - | - | - | 0.030 | Upgrade
|
| Gross Margin | 15.91% | 15.29% | 12.21% | -2.71% | 14.59% | 15.73% | Upgrade
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| Operating Margin | 6.09% | 5.40% | 0.20% | -15.32% | 3.35% | 2.75% | Upgrade
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| Profit Margin | 3.58% | 3.50% | -7.92% | -15.96% | 3.54% | 2.41% | Upgrade
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| Free Cash Flow Margin | -6.55% | -2.47% | -3.27% | 0.82% | -5.47% | -1.82% | Upgrade
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| EBITDA | 302.51 | 265.54 | 137.2 | -276.42 | 212.96 | 157.64 | Upgrade
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| EBITDA Margin | 9.04% | 8.96% | 5.30% | -10.24% | 6.45% | 6.11% | Upgrade
|
| D&A For EBITDA | 98.79 | 105.41 | 131.92 | 137.02 | 102.32 | 86.6 | Upgrade
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| EBIT | 203.72 | 160.13 | 5.28 | -413.44 | 110.64 | 71.03 | Upgrade
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| EBIT Margin | 6.09% | 5.40% | 0.20% | -15.32% | 3.35% | 2.75% | Upgrade
|
| Effective Tax Rate | 9.83% | 9.70% | - | - | - | - | Upgrade
|
| Revenue as Reported | 3,346 | 2,964 | 2,589 | 2,699 | 3,302 | 2,580 | Upgrade
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| Advertising Expenses | - | 2.31 | 2.85 | 3.03 | 2.83 | 2.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.