Guangdong High Dream Intellectualized Machinery Co., Ltd. (SHE:300720)
China
· Delayed Price · Currency is CNY 41.69
+0.30 (0.72%)
Mar 10, 2026, 3:04 PM CST
SHE:300720 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 213.96 | 226.2 | 219 | 193.7 | 244.77 | 211.8 | Upgrade
|
| Other Revenue | 10.23 | 10.23 | 6.5 | 6.53 | 7.9 | 6.46 | Upgrade
|
| Revenue | 224.19 | 236.43 | 225.5 | 200.23 | 252.67 | 218.26 | Upgrade
|
| Revenue Growth (YoY) | -9.10% | 4.85% | 12.62% | -20.76% | 15.76% | 24.15% | Upgrade
|
| Cost of Revenue | 111.5 | 117.69 | 116.35 | 101.1 | 116.03 | 91.95 | Upgrade
|
| Gross Profit | 112.69 | 118.74 | 109.15 | 99.12 | 136.64 | 126.31 | Upgrade
|
| Selling, General & Admin | 56.88 | 54.24 | 51.45 | 38.53 | 36.25 | 35.01 | Upgrade
|
| Research & Development | 15.98 | 17.41 | 20.84 | 21.46 | 18.62 | 14.61 | Upgrade
|
| Other Operating Expenses | 1.72 | 0.59 | 1.42 | 3.09 | 0.92 | 2.29 | Upgrade
|
| Operating Expenses | 75.08 | 73.67 | 77.66 | 64.11 | 56.53 | 52.34 | Upgrade
|
| Operating Income | 37.62 | 45.08 | 31.49 | 35.01 | 80.11 | 73.97 | Upgrade
|
| Interest Expense | -0.15 | -0.31 | -0.38 | -0.03 | - | - | Upgrade
|
| Interest & Investment Income | 8.39 | 9.04 | 8.98 | 6.76 | 8.9 | 5.99 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.43 | 1.43 | -0.02 | 4.33 | -1.71 | 0.21 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.29 | -0.13 | -0.21 | -0.07 | -0.06 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 47.58 | 55.11 | 39.87 | 46 | 87.23 | 80.15 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.54 | 0.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | 0.14 | 1.35 | -0 | 0.56 | 0.39 | Upgrade
|
| Asset Writedown | -1.29 | - | - | - | - | - | Upgrade
|
| Other Unusual Items | 0.35 | 0.12 | 0.75 | 0.79 | 1.61 | 1.04 | Upgrade
|
| Pretax Income | 46.62 | 55.37 | 41.97 | 46.78 | 88.85 | 82.07 | Upgrade
|
| Income Tax Expense | 8.21 | 7.89 | 6.38 | 6.36 | 12.1 | 9.04 | Upgrade
|
| Earnings From Continuing Operations | 38.41 | 47.47 | 35.59 | 40.42 | 76.75 | 73.03 | Upgrade
|
| Minority Interest in Earnings | 0.3 | 0.36 | 0.6 | 0.51 | 0.14 | 0.07 | Upgrade
|
| Net Income | 38.71 | 47.83 | 36.19 | 40.93 | 76.89 | 73.1 | Upgrade
|
| Net Income to Common | 38.71 | 47.83 | 36.19 | 40.93 | 76.89 | 73.1 | Upgrade
|
| Net Income Growth | -13.57% | 32.17% | -11.60% | -46.76% | 5.19% | 64.81% | Upgrade
|
| Shares Outstanding (Basic) | 195 | 195 | 195 | 195 | 194 | 194 | Upgrade
|
| Shares Outstanding (Diluted) | 195 | 195 | 195 | 195 | 194 | 194 | Upgrade
|
| Shares Change (YoY) | 0.01% | 0.02% | -0.03% | 0.26% | 0.00% | -0.15% | Upgrade
|
| EPS (Basic) | 0.20 | 0.25 | 0.19 | 0.21 | 0.40 | 0.38 | Upgrade
|
| EPS (Diluted) | 0.20 | 0.25 | 0.19 | 0.21 | 0.40 | 0.38 | Upgrade
|
| EPS Growth | -13.58% | 32.15% | -11.57% | -46.90% | 5.19% | 65.06% | Upgrade
|
| Free Cash Flow | 30.15 | 40.02 | 20.7 | 36.72 | 65.85 | 72.14 | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.20 | 0.11 | 0.19 | 0.34 | 0.37 | Upgrade
|
| Dividend Per Share | 0.150 | 0.230 | 0.180 | 0.150 | 0.200 | 0.167 | Upgrade
|
| Dividend Growth | -42.31% | 27.78% | 20.00% | -25.00% | 19.98% | 50.04% | Upgrade
|
| Gross Margin | 50.27% | 50.22% | 48.40% | 49.51% | 54.08% | 57.87% | Upgrade
|
| Operating Margin | 16.78% | 19.06% | 13.96% | 17.49% | 31.70% | 33.89% | Upgrade
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| Profit Margin | 17.27% | 20.23% | 16.05% | 20.44% | 30.43% | 33.49% | Upgrade
|
| Free Cash Flow Margin | 13.45% | 16.93% | 9.18% | 18.34% | 26.06% | 33.05% | Upgrade
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| EBITDA | 44.67 | 52.09 | 38.46 | 41.79 | 86.39 | 80.35 | Upgrade
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| EBITDA Margin | 19.93% | 22.03% | 17.05% | 20.87% | 34.19% | 36.81% | Upgrade
|
| D&A For EBITDA | 7.06 | 7.02 | 6.97 | 6.78 | 6.28 | 6.38 | Upgrade
|
| EBIT | 37.62 | 45.08 | 31.49 | 35.01 | 80.11 | 73.97 | Upgrade
|
| EBIT Margin | 16.78% | 19.06% | 13.96% | 17.49% | 31.70% | 33.89% | Upgrade
|
| Effective Tax Rate | 17.61% | 14.26% | 15.19% | 13.60% | 13.62% | 11.02% | Upgrade
|
| Revenue as Reported | 224.19 | 236.43 | 225.5 | 200.23 | 252.67 | 218.26 | Upgrade
|
| Advertising Expenses | - | 7.29 | 6.25 | 3.16 | 3.63 | 2.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.