Guangdong Xiongsu Technology Group Co., Ltd (SHE:300599)
China
· Delayed Price · Currency is CNY 11.56
-0.10 (-0.86%)
Apr 29, 2026, 3:04 PM CST
SHE:300599 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 908.37 | 909.64 | 1,025 | 1,288 | 1,764 | 2,332 | Upgrade
|
| Other Revenue | - | - | 5.86 | 4.46 | 5.02 | 25.36 | Upgrade
|
| Revenue | 908.37 | 909.64 | 1,031 | 1,292 | 1,769 | 2,358 | Upgrade
|
| Revenue Growth (YoY) | -11.29% | -11.75% | -20.21% | -26.97% | -24.97% | 13.96% | Upgrade
|
| Cost of Revenue | 795.46 | 799.48 | 932.27 | 1,093 | 1,527 | 1,992 | Upgrade
|
| Gross Profit | 112.91 | 110.16 | 98.53 | 199.09 | 241.94 | 365.74 | Upgrade
|
| Selling, General & Admin | 120.81 | 120.18 | 139.31 | 130.3 | 162.19 | 161.42 | Upgrade
|
| Research & Development | 26.48 | 25.39 | 26.24 | 32.23 | 46.51 | 70.18 | Upgrade
|
| Other Operating Expenses | 3.18 | 1.62 | 12.25 | 13.85 | 12.84 | 16.28 | Upgrade
|
| Operating Expenses | 150.46 | 147.19 | 209.06 | 187.02 | 254.08 | 254.74 | Upgrade
|
| Operating Income | -37.56 | -37.02 | -110.53 | 12.07 | -12.14 | 111 | Upgrade
|
| Interest Expense | - | - | -2.93 | -3.15 | -4.86 | -3.23 | Upgrade
|
| Interest & Investment Income | 3.01 | 6.31 | 11.52 | 16.43 | 11.7 | 8.29 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.22 | 0.13 | 0 | -0.14 | Upgrade
|
| Other Non Operating Income (Expenses) | -20.79 | -18.22 | -0.46 | -0.29 | -0.14 | -0.09 | Upgrade
|
| EBT Excluding Unusual Items | -55.33 | -48.93 | -102.19 | 25.19 | -5.44 | 115.83 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0 | 0 | 0 | 0.23 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 43.01 | -3.74 | -0.19 | -0.08 | -0.07 | 0.07 | Upgrade
|
| Asset Writedown | -29.51 | -28.2 | -15.64 | -0.69 | -2.42 | -0.28 | Upgrade
|
| Other Unusual Items | - | - | 13.25 | 11.67 | 8.83 | 7.21 | Upgrade
|
| Pretax Income | -41.83 | -80.86 | -104.76 | 36.32 | 0.9 | 122.82 | Upgrade
|
| Income Tax Expense | 6.67 | -0.06 | 5.9 | 9.53 | 2.61 | 11.77 | Upgrade
|
| Net Income | -48.5 | -80.81 | -110.66 | 26.79 | -1.71 | 111.05 | Upgrade
|
| Net Income to Common | -48.5 | -80.81 | -110.66 | 26.79 | -1.71 | 111.05 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -47.74% | Upgrade
|
| Shares Outstanding (Basic) | 358 | 351 | 357 | 383 | 358 | 337 | Upgrade
|
| Shares Outstanding (Diluted) | 358 | 351 | 357 | 383 | 358 | 337 | Upgrade
|
| Shares Change (YoY) | 2.53% | -1.58% | -6.73% | 6.88% | 6.42% | 10.85% | Upgrade
|
| EPS (Basic) | -0.14 | -0.23 | -0.31 | 0.07 | -0.00 | 0.33 | Upgrade
|
| EPS (Diluted) | -0.14 | -0.23 | -0.31 | 0.07 | -0.00 | 0.33 | Upgrade
|
| EPS Growth | - | - | - | - | - | -52.86% | Upgrade
|
| Free Cash Flow | -53.6 | -61.7 | -114.94 | 94.9 | 54.72 | -210.31 | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.18 | -0.32 | 0.25 | 0.15 | -0.63 | Upgrade
|
| Dividend Per Share | - | - | - | 0.200 | - | 0.300 | Upgrade
|
| Gross Margin | 12.43% | 12.11% | 9.56% | 15.41% | 13.68% | 15.51% | Upgrade
|
| Operating Margin | -4.13% | -4.07% | -10.72% | 0.93% | -0.69% | 4.71% | Upgrade
|
| Profit Margin | -5.34% | -8.88% | -10.74% | 2.07% | -0.10% | 4.71% | Upgrade
|
| Free Cash Flow Margin | -5.90% | -6.78% | -11.15% | 7.34% | 3.09% | -8.92% | Upgrade
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| EBITDA | 60.17 | 61.42 | -9.23 | 114.82 | 85.8 | 192.37 | Upgrade
|
| EBITDA Margin | 6.62% | 6.75% | -0.90% | 8.89% | 4.85% | 8.16% | Upgrade
|
| D&A For EBITDA | 97.72 | 98.44 | 101.3 | 102.76 | 97.94 | 81.38 | Upgrade
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| EBIT | -37.56 | -37.02 | -110.53 | 12.07 | -12.14 | 111 | Upgrade
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| EBIT Margin | -4.13% | -4.07% | -10.72% | 0.93% | -0.69% | 4.71% | Upgrade
|
| Effective Tax Rate | - | - | - | 26.24% | 290.00% | 9.58% | Upgrade
|
| Revenue as Reported | - | - | 1,031 | 1,292 | 1,769 | 2,358 | Upgrade
|
| Advertising Expenses | - | - | 7.24 | 7.78 | 21.61 | 21.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.