Qingdao Guolin Technology Group Co.,Ltd. (SHE:300786)
China
· Delayed Price · Currency is CNY 16.02
+0.18 (1.14%)
Apr 29, 2026, 3:04 PM CST
SHE:300786 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 | 577.72 | 558.41 | 475.75 | 388.35 | 283.75 | 482.66 | Upgrade
|
| Other Revenue | - | - | 17.29 | 11.42 | 8.88 | 12.93 | Upgrade
|
| Revenue | 577.72 | 558.41 | 493.04 | 399.77 | 292.63 | 495.59 | Upgrade
|
| Revenue Growth (YoY) | 13.01% | 13.26% | 23.33% | 36.61% | -40.95% | 23.41% | Upgrade
|
| Cost of Revenue | 466.1 | 449.59 | 427.31 | 324.89 | 184.41 | 319.98 | Upgrade
|
| Gross Profit | 111.61 | 108.82 | 65.73 | 74.88 | 108.22 | 175.61 | Upgrade
|
| Selling, General & Admin | 75.51 | 75.02 | 85.89 | 77.19 | 71.56 | 56.99 | Upgrade
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| Research & Development | 26.33 | 25.95 | 20.3 | 20.7 | 17.78 | 19.45 | Upgrade
|
| Other Operating Expenses | -6 | -6.83 | 6.08 | 4.4 | 6.78 | 4.71 | Upgrade
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| Operating Expenses | 95.84 | 94.14 | 130.45 | 115.19 | 94.92 | 91.45 | Upgrade
|
| Operating Income | 15.78 | 14.68 | -64.72 | -40.31 | 13.3 | 84.16 | Upgrade
|
| Interest Expense | - | - | -7.39 | -6.85 | -2.97 | -2.59 | Upgrade
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| Interest & Investment Income | - | - | 1.7 | 3.59 | 4.49 | 5.35 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.03 | 0.04 | -0.44 | 0.69 | Upgrade
|
| Other Non Operating Income (Expenses) | -17.17 | -23.36 | -0.1 | -0.06 | -0.03 | -0.08 | Upgrade
|
| EBT Excluding Unusual Items | -1.39 | -8.68 | -70.49 | -43.59 | 14.34 | 87.53 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -1.56 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.35 | 0.15 | 1.64 | 1.02 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.01 | 0.05 | 0.01 | 0.21 | 0.07 | Upgrade
|
| Asset Writedown | -9.77 | -14.17 | -0.07 | - | - | - | Upgrade
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| Other Unusual Items | - | - | 7.36 | 7.24 | 3.86 | 1.31 | Upgrade
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| Pretax Income | -10.79 | -22.68 | -61.52 | -35.32 | 18.41 | 87.36 | Upgrade
|
| Income Tax Expense | -3.78 | -4.2 | -7.23 | -4.45 | 0.79 | 11.37 | Upgrade
|
| Earnings From Continuing Operations | -7.01 | -18.48 | -54.3 | -30.87 | 17.62 | 76 | Upgrade
|
| Minority Interest in Earnings | -1.48 | -0.95 | 4.34 | 1.73 | 0.28 | 0.03 | Upgrade
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| Net Income | -8.49 | -19.43 | -49.96 | -29.14 | 17.9 | 76.03 | Upgrade
|
| Net Income to Common | -8.49 | -19.43 | -49.96 | -29.14 | 17.9 | 76.03 | Upgrade
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| Net Income Growth | - | - | - | - | -76.45% | -4.95% | Upgrade
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| Shares Outstanding (Basic) | 179 | 177 | 185 | 182 | 179 | 163 | Upgrade
|
| Shares Outstanding (Diluted) | 179 | 177 | 185 | 182 | 179 | 163 | Upgrade
|
| Shares Change (YoY) | 5.34% | -4.54% | 1.61% | 1.72% | 9.90% | 6.35% | Upgrade
|
| EPS (Basic) | -0.05 | -0.11 | -0.27 | -0.16 | 0.10 | 0.47 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.11 | -0.27 | -0.16 | 0.10 | 0.47 | Upgrade
|
| EPS Growth | - | - | - | - | -78.57% | -10.63% | Upgrade
|
| Free Cash Flow | 22.44 | 24.81 | -63.45 | -80.5 | -109.33 | -345.3 | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.14 | -0.34 | -0.44 | -0.61 | -2.12 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.020 | 0.083 | Upgrade
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| Dividend Growth | - | - | - | - | -75.99% | -21.12% | Upgrade
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| Gross Margin | 19.32% | 19.49% | 13.33% | 18.73% | 36.98% | 35.43% | Upgrade
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| Operating Margin | 2.73% | 2.63% | -13.13% | -10.08% | 4.54% | 16.98% | Upgrade
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| Profit Margin | -1.47% | -3.48% | -10.13% | -7.29% | 6.12% | 15.34% | Upgrade
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| Free Cash Flow Margin | 3.88% | 4.44% | -12.87% | -20.14% | -37.36% | -69.67% | Upgrade
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| EBITDA | 59.87 | 58.69 | -21.05 | -1.38 | 35.99 | 98.29 | Upgrade
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| EBITDA Margin | 10.36% | 10.51% | -4.27% | -0.35% | 12.30% | 19.83% | Upgrade
|
| D&A For EBITDA | 44.09 | 44.01 | 43.68 | 38.93 | 22.7 | 14.13 | Upgrade
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| EBIT | 15.78 | 14.68 | -64.72 | -40.31 | 13.3 | 84.16 | Upgrade
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| EBIT Margin | 2.73% | 2.63% | -13.13% | -10.08% | 4.54% | 16.98% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 4.30% | 13.01% | Upgrade
|
| Revenue as Reported | - | - | 493.04 | 399.77 | 292.63 | 495.59 | Upgrade
|
| Advertising Expenses | - | - | 2.36 | 2.72 | 0.74 | 0.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.