Guangdong Green Precision Components Co., Ltd (SHE:300968)
China
· Delayed Price · Currency is CNY 12.80
-0.18 (-1.39%)
Mar 9, 2026, 3:04 PM CST
SHE:300968 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 | 1,274 | 1,214 | 1,115 | 1,553 | 1,411 | 1,717 | Upgrade
|
| Other Revenue | 6.41 | 6.41 | 8.28 | 14.52 | 12.42 | 41.19 | Upgrade
|
| Revenue | 1,281 | 1,221 | 1,124 | 1,568 | 1,423 | 1,758 | Upgrade
|
| Revenue Growth (YoY) | 5.16% | 8.63% | -28.35% | 10.17% | -19.05% | 42.55% | Upgrade
|
| Cost of Revenue | 1,103 | 1,044 | 969.02 | 1,300 | 1,138 | 1,323 | Upgrade
|
| Gross Profit | 177.7 | 176.77 | 154.52 | 268.42 | 285.24 | 434.97 | Upgrade
|
| Selling, General & Admin | 96.11 | 89.33 | 95.31 | 94.49 | 80.26 | 76.06 | Upgrade
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| Research & Development | 98.55 | 88.17 | 106.08 | 123.43 | 108.81 | 104.52 | Upgrade
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| Other Operating Expenses | 3.21 | 1.88 | 8.03 | 12.61 | 8.86 | 11.9 | Upgrade
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| Operating Expenses | 200.26 | 181.75 | 197.94 | 228.35 | 191.29 | 206.14 | Upgrade
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| Operating Income | -22.56 | -4.98 | -43.42 | 40.06 | 93.94 | 228.83 | Upgrade
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| Interest Expense | -0.06 | -0.13 | -0.51 | -0.91 | -1.06 | -0.93 | Upgrade
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| Interest & Investment Income | 37.8 | 44.49 | 40 | 10.43 | 6.79 | 5 | Upgrade
|
| Currency Exchange Gain (Loss) | 21.62 | 21.62 | 14.41 | 77.86 | -12.75 | -48.7 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.64 | -0.27 | -0.29 | -0.35 | -0.3 | -0.28 | Upgrade
|
| EBT Excluding Unusual Items | 32.16 | 60.73 | 10.19 | 127.09 | 86.63 | 183.92 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.05 | -0.79 | 1.38 | -0.85 | 0.65 | 0.49 | Upgrade
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| Asset Writedown | -5.55 | - | - | -0.88 | -0.29 | -0.66 | Upgrade
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| Other Unusual Items | -2.98 | -2.74 | -2.36 | 0.95 | 8.12 | 13.54 | Upgrade
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| Pretax Income | 22.57 | 57.19 | 9.21 | 126.32 | 95.1 | 197.29 | Upgrade
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| Income Tax Expense | -2.61 | 4.18 | -3.77 | 10.44 | 5.96 | 24.34 | Upgrade
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| Net Income | 25.18 | 53.02 | 12.98 | 115.88 | 89.14 | 172.95 | Upgrade
|
| Net Income to Common | 25.18 | 53.02 | 12.98 | 115.88 | 89.14 | 172.95 | Upgrade
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| Net Income Growth | 39.29% | 308.51% | -88.80% | 30.00% | -48.46% | 46.43% | Upgrade
|
| Shares Outstanding (Basic) | 376 | 408 | 433 | 414 | 371 | 309 | Upgrade
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| Shares Outstanding (Diluted) | 376 | 408 | 433 | 414 | 371 | 309 | Upgrade
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| Shares Change (YoY) | -14.20% | -5.73% | 4.53% | 11.43% | 20.27% | -0.64% | Upgrade
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| EPS (Basic) | 0.07 | 0.13 | 0.03 | 0.28 | 0.24 | 0.56 | Upgrade
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| EPS (Diluted) | 0.07 | 0.13 | 0.03 | 0.28 | 0.24 | 0.56 | Upgrade
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| EPS Growth | 62.34% | 333.33% | -89.29% | 16.67% | -57.14% | 47.37% | Upgrade
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| Free Cash Flow | -74.4 | -40.88 | 171.87 | 9.19 | -10.34 | 165.45 | Upgrade
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| Free Cash Flow Per Share | -0.20 | -0.10 | 0.40 | 0.02 | -0.03 | 0.54 | Upgrade
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| Dividend Per Share | 0.050 | 0.050 | 0.050 | 0.200 | 0.200 | - | Upgrade
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| Dividend Growth | - | - | -75.00% | - | - | - | Upgrade
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| Gross Margin | 13.87% | 14.48% | 13.75% | 17.12% | 20.04% | 24.74% | Upgrade
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| Operating Margin | -1.76% | -0.41% | -3.86% | 2.56% | 6.60% | 13.01% | Upgrade
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| Profit Margin | 1.97% | 4.34% | 1.16% | 7.39% | 6.26% | 9.84% | Upgrade
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| Free Cash Flow Margin | -5.81% | -3.35% | 15.30% | 0.59% | -0.73% | 9.41% | Upgrade
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| EBITDA | 56.48 | 78.04 | 44.9 | 116.21 | 165.19 | 304.39 | Upgrade
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| EBITDA Margin | 4.41% | 6.39% | 4.00% | 7.41% | 11.61% | 17.31% | Upgrade
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| D&A For EBITDA | 79.04 | 83.02 | 88.32 | 76.14 | 71.25 | 75.55 | Upgrade
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| EBIT | -22.56 | -4.98 | -43.42 | 40.06 | 93.94 | 228.83 | Upgrade
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| EBIT Margin | -1.76% | -0.41% | -3.86% | 2.56% | 6.60% | 13.01% | Upgrade
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| Effective Tax Rate | - | 7.30% | - | 8.26% | 6.27% | 12.34% | Upgrade
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| Revenue as Reported | 1,281 | 1,221 | 1,124 | 1,568 | 1,423 | 1,758 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.