HuangShan Googe Co.,Ltd. (SHE:301581)
China
· Delayed Price · Currency is CNY 49.41
-0.69 (-1.38%)
At close: Mar 9, 2026
HuangShan Googe 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Operating Revenue | 652.94 | 554.5 | 598.89 | 414.78 | 194.69 | 71.21 |
| Other Revenue | 170.13 | 170.13 | 160.1 | 121.88 | 60.76 | 17.92 |
| Revenue | 823.07 | 724.63 | 758.99 | 536.65 | 255.45 | 89.13 |
| Revenue Growth (YoY) | 8.44% | -4.53% | 41.43% | 110.08% | 186.60% | - |
| Cost of Revenue | 698.21 | 562.04 | 541.75 | 394.8 | 199.94 | 62.27 |
| Gross Profit | 124.86 | 162.59 | 217.23 | 141.86 | 55.51 | 26.86 |
| Selling, General & Admin | 24.62 | 18.81 | 18.34 | 13.91 | 6.18 | 3.41 |
| Research & Development | 23.24 | 21.15 | 18.4 | 12.34 | 4.94 | 2.67 |
| Other Operating Expenses | 5.92 | -0.9 | 4.63 | 1.92 | 0.48 | 0.33 |
| Operating Expenses | 53.1 | 41.86 | 42.43 | 32.15 | 13.76 | 7.07 |
| Operating Income | 71.76 | 120.73 | 174.8 | 109.71 | 41.74 | 19.79 |
| Interest Expense | -0.77 | -0.23 | -0.42 | -0.26 | -1.27 | -1.08 |
| Interest & Investment Income | 5.42 | 1.84 | 0.94 | 0.85 | 0.29 | 0.01 |
| Currency Exchange Gain (Loss) | 0.43 | 0.43 | 1.54 | 5 | -0.81 | -1.35 |
| Other Non Operating Income (Expenses) | 0.09 | -0.11 | -0.17 | -0.03 | -0.31 | -0.23 |
| EBT Excluding Unusual Items | 76.95 | 122.66 | 176.7 | 115.27 | 39.64 | 17.15 |
| Gain (Loss) on Sale of Investments | 0.05 | - | - | - | -0.42 | -0.4 |
| Gain (Loss) on Sale of Assets | 0.09 | 0 | -0.02 | -0.06 | -0.02 | 0.05 |
| Asset Writedown | -0.97 | -0 | -0.02 | -0 | -0 | - |
| Other Unusual Items | 11.43 | 11.43 | 14.09 | 3.3 | 0.37 | 0.75 |
| Pretax Income | 87.54 | 134.09 | 190.75 | 118.51 | 39.57 | 17.54 |
| Income Tax Expense | 9.98 | 17.26 | 27.29 | 16.17 | 5.29 | 2.42 |
| Earnings From Continuing Operations | 77.56 | 116.83 | 163.46 | 102.34 | 34.28 | 15.12 |
| Minority Interest in Earnings | -5.93 | -4.91 | -6.18 | -2.87 | - | - |
| Net Income | 71.63 | 111.92 | 157.28 | 99.47 | 34.28 | 15.12 |
| Net Income to Common | 71.63 | 111.92 | 157.28 | 99.47 | 34.28 | 15.12 |
| Net Income Growth | -54.45% | -28.84% | 58.12% | 190.19% | 126.70% | - |
| Shares Outstanding (Basic) | 75 | 60 | 60 | 59 | 39 | 34 |
| Shares Outstanding (Diluted) | 75 | 60 | 60 | 59 | 39 | 34 |
| Shares Change (YoY) | 24.21% | -0.30% | 1.99% | 51.10% | 15.92% | - |
| EPS (Basic) | 0.96 | 1.87 | 2.62 | 1.69 | 0.88 | 0.45 |
| EPS (Diluted) | 0.96 | 1.87 | 2.62 | 1.69 | 0.88 | 0.45 |
| EPS Growth | -63.33% | -28.63% | 55.03% | 92.05% | 95.56% | - |
| Free Cash Flow | -23.69 | 23.56 | 66.86 | -16.59 | -23.01 | 1.41 |
| Free Cash Flow Per Share | -0.32 | 0.39 | 1.11 | -0.28 | -0.59 | 0.04 |
| Dividend Per Share | 0.700 | 0.700 | - | - | - | - |
| Gross Margin | 15.17% | 22.44% | 28.62% | 26.43% | 21.73% | 30.13% |
| Operating Margin | 8.72% | 16.66% | 23.03% | 20.44% | 16.34% | 22.20% |
| Profit Margin | 8.70% | 15.45% | 20.72% | 18.54% | 13.42% | 16.96% |
| Free Cash Flow Margin | -2.88% | 3.25% | 8.81% | -3.09% | -9.01% | 1.58% |
| EBITDA | 88.28 | 136.16 | 188.81 | 117.82 | 44.81 | 21.96 |
| EBITDA Margin | 10.72% | 18.79% | 24.88% | 21.95% | 17.54% | 24.64% |
| D&A For EBITDA | 16.51 | 15.44 | 14.01 | 8.11 | 3.07 | 2.17 |
| EBIT | 71.76 | 120.73 | 174.8 | 109.71 | 41.74 | 19.79 |
| EBIT Margin | 8.72% | 16.66% | 23.03% | 20.44% | 16.34% | 22.20% |
| Effective Tax Rate | 11.40% | 12.87% | 14.31% | 13.65% | 13.37% | 13.78% |
| Revenue as Reported | 823.07 | 724.63 | 758.99 | 536.65 | 255.45 | 89.13 |
Source: S&P Capital IQ. Standard template. Financial Sources.