YaGuang Technology Group Company Limited (SHE:300123)
China
· Delayed Price · Currency is CNY 3.820
+0.060 (1.60%)
Apr 29, 2026, 3:05 PM CST
SHE:300123 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 756.64 | 942.54 | 1,548 | 1,628 | 1,534 | Upgrade
|
| Other Revenue | 27.42 | 9.38 | 40.86 | 58.28 | 53.4 | Upgrade
|
| Revenue | 784.06 | 951.92 | 1,589 | 1,686 | 1,588 | Upgrade
|
| Revenue Growth (YoY) | -17.63% | -40.08% | -5.79% | 6.21% | -12.41% | Upgrade
|
| Cost of Revenue | 747.53 | 816.64 | 1,199 | 1,517 | 1,456 | Upgrade
|
| Gross Profit | 36.53 | 135.28 | 390.22 | 169.3 | 132.23 | Upgrade
|
| Selling, General & Admin | 166.04 | 214.06 | 257.3 | 268.9 | 235.26 | Upgrade
|
| Research & Development | 61.48 | 62.24 | 99.27 | 111.01 | 158.2 | Upgrade
|
| Other Operating Expenses | 6.29 | 8.39 | 14.23 | 18.29 | 14.71 | Upgrade
|
| Operating Expenses | 268.71 | 384.49 | 379.38 | 464.63 | 461.72 | Upgrade
|
| Operating Income | -232.18 | -249.21 | 10.84 | -295.33 | -329.49 | Upgrade
|
| Interest Expense | -140.72 | -157.76 | -191.73 | -172.47 | -128.04 | Upgrade
|
| Interest & Investment Income | 8.18 | 30.18 | 20.21 | 12.83 | 7.62 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.29 | 1.06 | - | -1.43 | -0.79 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.95 | 0.44 | 0.94 | 0.4 | -13.62 | Upgrade
|
| EBT Excluding Unusual Items | -370.95 | -375.3 | -159.73 | -456.01 | -464.33 | Upgrade
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| Impairment of Goodwill | -880.38 | -423.78 | - | -614.34 | -665.53 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.01 | 0.08 | - | - | -4.46 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.29 | 0.79 | 9.96 | 0.19 | -7.88 | Upgrade
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| Asset Writedown | -6.02 | -121.14 | -129.92 | -86.3 | -55.75 | Upgrade
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| Legal Settlements | -0.1 | -0.47 | -2.56 | -18 | -0.2 | Upgrade
|
| Other Unusual Items | 14.96 | 14.17 | 18.51 | -4.72 | 27.4 | Upgrade
|
| Pretax Income | -1,243 | -905.66 | -263.74 | -1,179 | -1,170 | Upgrade
|
| Income Tax Expense | -7.04 | -0.69 | 9.42 | 17.98 | 17.99 | Upgrade
|
| Earnings From Continuing Operations | -1,236 | -904.97 | -273.16 | -1,197 | -1,188 | Upgrade
|
| Minority Interest in Earnings | 7.02 | -13.57 | -10.31 | -4.27 | -11.42 | Upgrade
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| Net Income | -1,229 | -918.54 | -283.47 | -1,201 | -1,199 | Upgrade
|
| Net Income to Common | -1,229 | -918.54 | -283.47 | -1,201 | -1,199 | Upgrade
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| Shares Outstanding (Basic) | 1,024 | 1,021 | 1,012 | 1,010 | 1,008 | Upgrade
|
| Shares Outstanding (Diluted) | 1,024 | 1,021 | 1,012 | 1,010 | 1,008 | Upgrade
|
| Shares Change (YoY) | 0.33% | 0.81% | 0.28% | 0.17% | -13.89% | Upgrade
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| EPS (Basic) | -1.20 | -0.90 | -0.28 | -1.19 | -1.19 | Upgrade
|
| EPS (Diluted) | -1.20 | -0.90 | -0.28 | -1.19 | -1.19 | Upgrade
|
| Free Cash Flow | -68.03 | 56.15 | 116.99 | -404.69 | -528.89 | Upgrade
|
| Free Cash Flow Per Share | -0.07 | 0.06 | 0.12 | -0.40 | -0.53 | Upgrade
|
| Gross Margin | 4.66% | 14.21% | 24.56% | 10.04% | 8.33% | Upgrade
|
| Operating Margin | -29.61% | -26.18% | 0.68% | -17.51% | -20.75% | Upgrade
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| Profit Margin | -156.71% | -96.49% | -17.84% | -71.24% | -75.53% | Upgrade
|
| Free Cash Flow Margin | -8.68% | 5.90% | 7.36% | -24.00% | -33.31% | Upgrade
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| EBITDA | -67.73 | -65.89 | 196.7 | -115.91 | -161.99 | Upgrade
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| EBITDA Margin | -8.64% | -6.92% | 12.38% | -6.87% | -10.20% | Upgrade
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| D&A For EBITDA | 164.45 | 183.32 | 185.86 | 179.42 | 167.5 | Upgrade
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| EBIT | -232.18 | -249.21 | 10.84 | -295.33 | -329.49 | Upgrade
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| EBIT Margin | -29.61% | -26.18% | 0.68% | -17.51% | -20.75% | Upgrade
|
| Revenue as Reported | 784.06 | 951.92 | 1,589 | 1,686 | 1,588 | Upgrade
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| Advertising Expenses | - | - | - | - | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.