SGSG Science&Technology Co., Ltd. Zhuhai (SHE:300561)
China
· Delayed Price · Currency is CNY 17.69
+0.18 (1.03%)
At close: Apr 29, 2026
SHE:300561 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 110.48 | 110.7 | 89.43 | 138.94 | 156.91 | 166.85 | Upgrade
|
| Other Revenue | 1.38 | 1.38 | 0.4 | 0.24 | 0.38 | 0.38 | Upgrade
|
| Revenue | 111.87 | 112.08 | 89.83 | 139.18 | 157.29 | 167.23 | Upgrade
|
| Revenue Growth (YoY) | 25.76% | 24.77% | -35.45% | -11.52% | -5.94% | -17.99% | Upgrade
|
| Cost of Revenue | 63.37 | 61.44 | 50.48 | 73.42 | 75.48 | 84.99 | Upgrade
|
| Gross Profit | 48.5 | 50.65 | 39.35 | 65.76 | 81.81 | 82.25 | Upgrade
|
| Selling, General & Admin | 49.35 | 46.79 | 46.46 | 46.15 | 58.39 | 59.81 | Upgrade
|
| Research & Development | 14.69 | 13.95 | 14.73 | 19.35 | 22.06 | 22.29 | Upgrade
|
| Other Operating Expenses | 0.61 | 0.53 | 0.73 | -0.36 | -2.15 | -3.89 | Upgrade
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| Operating Expenses | 68.62 | 65.25 | 62.26 | 70.64 | 79.39 | 76.24 | Upgrade
|
| Operating Income | -20.12 | -14.61 | -22.91 | -4.89 | 2.42 | 6.01 | Upgrade
|
| Interest Expense | -0.33 | -0.33 | -0.02 | -0.04 | -0.1 | -0.13 | Upgrade
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| Interest & Investment Income | 2.26 | 2.5 | 2.57 | 2.89 | 3.13 | 5.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.01 | -2.88 | -4.32 | 0.86 | 0.79 | -0.5 | Upgrade
|
| EBT Excluding Unusual Items | -21.2 | -15.31 | -24.67 | -1.18 | 6.24 | 10.44 | Upgrade
|
| Impairment of Goodwill | -4.44 | -4.44 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 4.28 | 4.25 | -4.93 | 3.1 | -0.12 | -0.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.02 | -0 | 1.19 | -0.01 | 0.04 | Upgrade
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| Asset Writedown | -0.09 | -0.09 | -0.01 | -0.01 | -0.29 | -0.03 | Upgrade
|
| Other Unusual Items | -2.34 | -2.34 | 1.79 | 1.45 | 0.79 | 3.13 | Upgrade
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| Pretax Income | -23.77 | -17.92 | -27.82 | 4.55 | 6.61 | 13.51 | Upgrade
|
| Income Tax Expense | 0.37 | 0.84 | -4.6 | -1.15 | -1.36 | -0.39 | Upgrade
|
| Earnings From Continuing Operations | -24.15 | -18.76 | -23.22 | 5.7 | 7.96 | 13.9 | Upgrade
|
| Minority Interest in Earnings | 4.67 | 3.47 | 2.02 | -0.46 | -0.51 | 0.29 | Upgrade
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| Net Income | -19.48 | -15.29 | -21.19 | 5.23 | 7.46 | 14.18 | Upgrade
|
| Net Income to Common | -19.48 | -15.29 | -21.19 | 5.23 | 7.46 | 14.18 | Upgrade
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| Net Income Growth | - | - | - | -29.84% | -47.43% | -17.95% | Upgrade
|
| Shares Outstanding (Basic) | 328 | 328 | 328 | 329 | 324 | 355 | Upgrade
|
| Shares Outstanding (Diluted) | 328 | 328 | 328 | 329 | 324 | 355 | Upgrade
|
| Shares Change (YoY) | -0.10% | -0.01% | -0.28% | 1.48% | -8.57% | 2.57% | Upgrade
|
| EPS (Basic) | -0.06 | -0.05 | -0.06 | 0.02 | 0.02 | 0.04 | Upgrade
|
| EPS (Diluted) | -0.06 | -0.05 | -0.06 | 0.02 | 0.02 | 0.04 | Upgrade
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| EPS Growth | - | - | - | -30.87% | -42.50% | -20.00% | Upgrade
|
| Free Cash Flow | -3.39 | -8.18 | 35.11 | 10.68 | -21.41 | -64.82 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.03 | 0.11 | 0.03 | -0.07 | -0.18 | Upgrade
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| Dividend Per Share | 0.030 | 0.030 | 0.035 | 0.035 | 0.038 | 0.065 | Upgrade
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| Dividend Growth | -14.29% | -14.29% | - | -7.90% | -41.54% | 5.69% | Upgrade
|
| Gross Margin | 43.35% | 45.19% | 43.81% | 47.25% | 52.01% | 49.18% | Upgrade
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| Operating Margin | -17.99% | -13.03% | -25.50% | -3.51% | 1.54% | 3.59% | Upgrade
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| Profit Margin | -17.41% | -13.64% | -23.59% | 3.76% | 4.74% | 8.48% | Upgrade
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| Free Cash Flow Margin | -3.03% | -7.30% | 39.08% | 7.67% | -13.61% | -38.76% | Upgrade
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| EBITDA | -16.56 | -11.19 | -20.06 | -2.45 | 11.58 | 12.26 | Upgrade
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| EBITDA Margin | -14.81% | -9.98% | -22.33% | -1.76% | 7.36% | 7.33% | Upgrade
|
| D&A For EBITDA | 3.56 | 3.42 | 2.85 | 2.44 | 9.16 | 6.25 | Upgrade
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| EBIT | -20.12 | -14.61 | -22.91 | -4.89 | 2.42 | 6.01 | Upgrade
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| EBIT Margin | -17.99% | -13.03% | -25.50% | -3.51% | 1.54% | 3.59% | Upgrade
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| Revenue as Reported | 112.08 | 112.08 | 89.83 | 139.18 | 157.29 | - | Upgrade
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| Advertising Expenses | - | 0.2 | 6.32 | 2.43 | 6.45 | 8.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.