GL Tech Co.,Ltd (SHE:300480)
China
· Delayed Price · Currency is CNY 36.34
-1.12 (-2.99%)
Apr 29, 2026, 3:06 PM CST
GL Tech Co.,Ltd 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 | 724.03 | 670.22 | 560.08 | 648.9 | 603.84 | 517.08 | Upgrade
|
| Other Revenue | - | - | 13.21 | 11.93 | 10.66 | 13.16 | Upgrade
|
| Revenue | 724.03 | 670.22 | 573.3 | 660.83 | 614.5 | 530.24 | Upgrade
|
| Revenue Growth (YoY) | 24.71% | 16.91% | -13.25% | 7.54% | 15.89% | 70.33% | Upgrade
|
| Cost of Revenue | 341.38 | 302.07 | 250.53 | 308.92 | 288.37 | 249.18 | Upgrade
|
| Gross Profit | 382.65 | 368.15 | 322.77 | 351.92 | 326.13 | 281.05 | Upgrade
|
| Selling, General & Admin | 192.43 | 190.55 | 190.81 | 173.67 | 165.77 | 135.57 | Upgrade
|
| Research & Development | 111.44 | 110.95 | 118.97 | 105.87 | 88.12 | 62.2 | Upgrade
|
| Other Operating Expenses | -25.66 | -26.08 | -7.12 | -8.31 | -2.98 | -3.52 | Upgrade
|
| Operating Expenses | 278.21 | 275.41 | 311.37 | 275.92 | 249.89 | 189.12 | Upgrade
|
| Operating Income | 104.45 | 92.74 | 11.4 | 75.99 | 76.24 | 91.94 | Upgrade
|
| Interest Expense | - | - | -17.44 | -4.63 | -7.78 | -7.49 | Upgrade
|
| Interest & Investment Income | - | - | 8.25 | 5.01 | 6.69 | 42.37 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0.91 | 1.09 | 4.27 | -1.82 | Upgrade
|
| Other Non Operating Income (Expenses) | -38.74 | -36.49 | -2.95 | 4.93 | -5.64 | -2.24 | Upgrade
|
| EBT Excluding Unusual Items | 65.7 | 56.25 | -1.65 | 82.39 | 73.78 | 122.76 | Upgrade
|
| Impairment of Goodwill | - | - | -97.82 | -3.9 | -2.77 | -5.28 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.55 | -0.51 | - | -0.01 | -4.72 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.23 | -1.23 | -0.21 | - | 0.01 | 0.05 | Upgrade
|
| Asset Writedown | -15.7 | -16.07 | -0.08 | -0.02 | -0.03 | -0.61 | Upgrade
|
| Other Unusual Items | - | - | 11.45 | 3.13 | 14.24 | 9.64 | Upgrade
|
| Pretax Income | 48.23 | 38.44 | -88.31 | 81.59 | 80.51 | 127.35 | Upgrade
|
| Income Tax Expense | -6.81 | -3.77 | 20.98 | 12.2 | 13.25 | 7.48 | Upgrade
|
| Earnings From Continuing Operations | 55.04 | 42.21 | -109.29 | 69.39 | 67.27 | 119.87 | Upgrade
|
| Minority Interest in Earnings | -1.08 | -1.92 | -3.79 | -0.15 | -2.15 | -1.89 | Upgrade
|
| Net Income | 53.96 | 40.28 | -113.08 | 69.24 | 65.11 | 117.98 | Upgrade
|
| Net Income to Common | 53.96 | 40.28 | -113.08 | 69.24 | 65.11 | 117.98 | Upgrade
|
| Net Income Growth | - | - | - | 6.33% | -44.81% | 98.78% | Upgrade
|
| Shares Outstanding (Basic) | 365 | 366 | 353 | 346 | 343 | 337 | Upgrade
|
| Shares Outstanding (Diluted) | 365 | 366 | 353 | 364 | 343 | 337 | Upgrade
|
| Shares Change (YoY) | 4.46% | 3.63% | -3.03% | 6.33% | 1.67% | 4.90% | Upgrade
|
| EPS (Basic) | 0.15 | 0.11 | -0.32 | 0.20 | 0.19 | 0.35 | Upgrade
|
| EPS (Diluted) | 0.15 | 0.11 | -0.32 | 0.19 | 0.19 | 0.35 | Upgrade
|
| EPS Growth | - | - | - | - | -45.71% | 89.50% | Upgrade
|
| Free Cash Flow | -28.81 | -48.59 | -138.27 | -123.35 | -43.26 | 43.55 | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.13 | -0.39 | -0.34 | -0.13 | 0.13 | Upgrade
|
| Dividend Per Share | - | - | 0.050 | 0.200 | - | 0.077 | Upgrade
|
| Dividend Growth | - | - | -75.00% | - | - | - | Upgrade
|
| Gross Margin | 52.85% | 54.93% | 56.30% | 53.25% | 53.07% | 53.01% | Upgrade
|
| Operating Margin | 14.43% | 13.84% | 1.99% | 11.50% | 12.41% | 17.34% | Upgrade
|
| Profit Margin | 7.45% | 6.01% | -19.73% | 10.48% | 10.60% | 22.25% | Upgrade
|
| Free Cash Flow Margin | -3.98% | -7.25% | -24.12% | -18.67% | -7.04% | 8.21% | Upgrade
|
| EBITDA | 141.46 | 127.61 | 37.71 | 94.76 | 91.64 | 106.49 | Upgrade
|
| EBITDA Margin | 19.54% | 19.04% | 6.58% | 14.34% | 14.91% | 20.08% | Upgrade
|
| D&A For EBITDA | 37.01 | 34.87 | 26.32 | 18.76 | 15.4 | 14.55 | Upgrade
|
| EBIT | 104.45 | 92.74 | 11.4 | 75.99 | 76.24 | 91.94 | Upgrade
|
| EBIT Margin | 14.43% | 13.84% | 1.99% | 11.50% | 12.41% | 17.34% | Upgrade
|
| Effective Tax Rate | - | - | - | 14.96% | 16.45% | 5.88% | Upgrade
|
| Revenue as Reported | - | - | 573.3 | 660.83 | 614.5 | 530.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.