Guangzhou Goaland Energy Conservation Tech. Co., Ltd. (SHE:300499)
China
· Delayed Price · Currency is CNY 39.00
-0.19 (-0.48%)
Apr 29, 2026, 3:12 PM CST
SHE:300499 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 | 983.08 | 989.12 | 688.71 | 569.55 | 1,902 | 1,677 | Upgrade
|
| Other Revenue | - | - | 2.55 | 3.75 | 2.71 | 2.42 | Upgrade
|
| Revenue | 983.08 | 989.12 | 691.26 | 573.3 | 1,904 | 1,679 | Upgrade
|
| Revenue Growth (YoY) | 34.55% | 43.09% | 20.58% | -69.89% | 13.40% | 36.72% | Upgrade
|
| Cost of Revenue | 686.61 | 702.88 | 529.87 | 435.35 | 1,533 | 1,238 | Upgrade
|
| Gross Profit | 296.47 | 286.25 | 161.39 | 137.95 | 371.52 | 441.64 | Upgrade
|
| Selling, General & Admin | 192.98 | 190.7 | 180.2 | 151.61 | 241.11 | 192.86 | Upgrade
|
| Research & Development | 55.49 | 54.39 | 45.22 | 38.91 | 120.96 | 79.15 | Upgrade
|
| Other Operating Expenses | -1.9 | -4.35 | 6.21 | 2.89 | 4.76 | 7.51 | Upgrade
|
| Operating Expenses | 246.57 | 240.74 | 239.92 | 196.59 | 367.72 | 311.89 | Upgrade
|
| Operating Income | 49.89 | 45.51 | -78.53 | -58.64 | 3.8 | 129.75 | Upgrade
|
| Interest Expense | - | - | -0.53 | -3.81 | -35.13 | -36.61 | Upgrade
|
| Interest & Investment Income | 35.95 | 35.43 | 24.44 | 20.83 | 361.52 | 2.12 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0.53 | 1.13 | -0.03 | 1.98 | Upgrade
|
| Other Non Operating Income (Expenses) | -10.3 | -10.51 | -0.17 | -0.22 | -3.11 | -3.16 | Upgrade
|
| EBT Excluding Unusual Items | 75.54 | 70.42 | -55.31 | -40.71 | 327.06 | 94.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.05 | 0.1 | -2.28 | 0.13 | 0.51 | -0.62 | Upgrade
|
| Asset Writedown | -4.06 | -6.38 | -4.43 | -0.81 | -2.59 | -0.67 | Upgrade
|
| Other Unusual Items | - | - | 11.83 | 3.04 | 26.56 | 16.29 | Upgrade
|
| Pretax Income | 71.53 | 64.14 | -50.19 | -38.36 | 351.54 | 109.09 | Upgrade
|
| Income Tax Expense | 38.42 | 36.48 | -0.57 | -7.64 | 24.42 | 10.65 | Upgrade
|
| Earnings From Continuing Operations | 33.1 | 27.66 | -49.61 | -30.71 | 327.12 | 98.44 | Upgrade
|
| Net Income to Company | 33.1 | 27.66 | -49.61 | -30.71 | 327.12 | 98.44 | Upgrade
|
| Minority Interest in Earnings | -2.57 | 0.73 | -0.71 | -1.11 | -40.39 | -33.89 | Upgrade
|
| Net Income | 30.53 | 28.38 | -50.32 | -31.83 | 286.72 | 64.55 | Upgrade
|
| Net Income to Common | 30.53 | 28.38 | -50.32 | -31.83 | 286.72 | 64.55 | Upgrade
|
| Net Income Growth | - | - | - | - | 344.20% | -20.29% | Upgrade
|
| Shares Outstanding (Basic) | 310 | 315 | 315 | 318 | 287 | 281 | Upgrade
|
| Shares Outstanding (Diluted) | 310 | 315 | 315 | 318 | 287 | 307 | Upgrade
|
| Shares Change (YoY) | -4.77% | 0.27% | -1.18% | 11.00% | -6.72% | 2.48% | Upgrade
|
| EPS (Basic) | 0.10 | 0.09 | -0.16 | -0.10 | 1.00 | 0.23 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.09 | -0.16 | -0.10 | 1.00 | 0.21 | Upgrade
|
| EPS Growth | - | - | - | - | 376.19% | -22.22% | Upgrade
|
| Free Cash Flow | 45.37 | 85.05 | -121.05 | 25.38 | -116.56 | -52.33 | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.27 | -0.39 | 0.08 | -0.41 | -0.17 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.120 | - | Upgrade
|
| Gross Margin | 30.16% | 28.94% | 23.35% | 24.06% | 19.51% | 26.30% | Upgrade
|
| Operating Margin | 5.08% | 4.60% | -11.36% | -10.23% | 0.20% | 7.73% | Upgrade
|
| Profit Margin | 3.11% | 2.87% | -7.28% | -5.55% | 15.06% | 3.84% | Upgrade
|
| Free Cash Flow Margin | 4.61% | 8.60% | -17.51% | 4.43% | -6.12% | -3.12% | Upgrade
|
| EBITDA | 78.69 | 72.87 | -56.89 | -37.66 | 42.36 | 164.36 | Upgrade
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| EBITDA Margin | 8.00% | 7.37% | -8.23% | -6.57% | 2.22% | 9.79% | Upgrade
|
| D&A For EBITDA | 28.8 | 27.36 | 21.64 | 20.98 | 38.56 | 34.61 | Upgrade
|
| EBIT | 49.89 | 45.51 | -78.53 | -58.64 | 3.8 | 129.75 | Upgrade
|
| EBIT Margin | 5.08% | 4.60% | -11.36% | -10.23% | 0.20% | 7.73% | Upgrade
|
| Effective Tax Rate | 53.72% | 56.88% | - | - | 6.95% | 9.76% | Upgrade
|
| Revenue as Reported | - | - | 691.26 | 573.3 | 1,904 | 1,679 | Upgrade
|
| Advertising Expenses | - | - | 0.85 | 0.31 | 0.87 | 0.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.