HuangShan Googe Co.,Ltd. (SHE:301581)
China
· Delayed Price · Currency is CNY 46.36
+0.28 (0.61%)
At close: Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Operating Revenue | 871.54 | 848.05 | 554.5 | 598.89 | 414.78 | 194.69 | Upgrade
|
| Other Revenue | - | - | 170.13 | 160.1 | 121.88 | 60.76 | Upgrade
|
| Revenue | 871.54 | 848.05 | 724.63 | 758.99 | 536.65 | 255.45 | Upgrade
|
| Revenue Growth (YoY) | 12.41% | 17.03% | -4.53% | 41.43% | 110.08% | 186.60% | Upgrade
|
| Cost of Revenue | 786.38 | 745.83 | 562.04 | 541.75 | 394.8 | 199.94 | Upgrade
|
| Gross Profit | 85.16 | 102.22 | 162.59 | 217.23 | 141.86 | 55.51 | Upgrade
|
| Selling, General & Admin | 18.28 | 19.56 | 18.81 | 18.34 | 13.91 | 6.18 | Upgrade
|
| Research & Development | 22.89 | 23.31 | 21.15 | 18.4 | 12.34 | 4.94 | Upgrade
|
| Other Operating Expenses | -1.17 | -4.83 | -0.9 | 4.63 | 1.92 | 0.48 | Upgrade
|
| Operating Expenses | 40 | 38.04 | 41.86 | 42.43 | 32.15 | 13.76 | Upgrade
|
| Operating Income | 45.16 | 64.19 | 120.73 | 174.8 | 109.71 | 41.74 | Upgrade
|
| Interest Expense | - | - | -0.23 | -0.42 | -0.26 | -1.27 | Upgrade
|
| Interest & Investment Income | 3.13 | 3.23 | 1.84 | 0.94 | 0.85 | 0.29 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.43 | 1.54 | 5 | -0.81 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.83 | 3.05 | -0.11 | -0.17 | -0.03 | -0.31 | Upgrade
|
| EBT Excluding Unusual Items | 53.11 | 70.47 | 122.66 | 176.7 | 115.27 | 39.64 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.84 | - | - | - | - | -0.42 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.09 | 0 | -0.02 | -0.06 | -0.02 | Upgrade
|
| Asset Writedown | -3.87 | -4.02 | -0 | -0.02 | -0 | -0 | Upgrade
|
| Other Unusual Items | - | - | 11.43 | 14.09 | 3.3 | 0.37 | Upgrade
|
| Pretax Income | 50.08 | 66.54 | 134.09 | 190.75 | 118.51 | 39.57 | Upgrade
|
| Income Tax Expense | 4.25 | 6.77 | 17.26 | 27.29 | 16.17 | 5.29 | Upgrade
|
| Earnings From Continuing Operations | 45.84 | 59.78 | 116.83 | 163.46 | 102.34 | 34.28 | Upgrade
|
| Minority Interest in Earnings | -4.92 | -4.75 | -4.91 | -6.18 | -2.87 | - | Upgrade
|
| Net Income | 40.92 | 55.03 | 111.92 | 157.28 | 99.47 | 34.28 | Upgrade
|
| Net Income to Common | 40.92 | 55.03 | 111.92 | 157.28 | 99.47 | 34.28 | Upgrade
|
| Net Income Growth | -62.14% | -50.83% | -28.84% | 58.12% | 190.19% | 126.70% | Upgrade
|
| Shares Outstanding (Basic) | 80 | 80 | 60 | 60 | 59 | 39 | Upgrade
|
| Shares Outstanding (Diluted) | 80 | 80 | 60 | 60 | 59 | 39 | Upgrade
|
| Shares Change (YoY) | 23.71% | 33.26% | -0.30% | 1.99% | 51.10% | 15.92% | Upgrade
|
| EPS (Basic) | 0.51 | 0.69 | 1.87 | 2.62 | 1.69 | 0.88 | Upgrade
|
| EPS (Diluted) | 0.51 | 0.69 | 1.87 | 2.62 | 1.69 | 0.88 | Upgrade
|
| EPS Growth | -69.40% | -63.10% | -28.63% | 55.03% | 92.05% | 95.56% | Upgrade
|
| Free Cash Flow | -87.25 | -27.26 | 23.56 | 66.86 | -16.59 | -23.01 | Upgrade
|
| Free Cash Flow Per Share | -1.09 | -0.34 | 0.39 | 1.11 | -0.28 | -0.59 | Upgrade
|
| Dividend Per Share | - | - | 0.700 | - | - | - | Upgrade
|
| Gross Margin | 9.77% | 12.05% | 22.44% | 28.62% | 26.43% | 21.73% | Upgrade
|
| Operating Margin | 5.18% | 7.57% | 16.66% | 23.03% | 20.44% | 16.34% | Upgrade
|
| Profit Margin | 4.70% | 6.49% | 15.45% | 20.72% | 18.54% | 13.42% | Upgrade
|
| Free Cash Flow Margin | -10.01% | -3.21% | 3.25% | 8.81% | -3.09% | -9.01% | Upgrade
|
| EBITDA | 72.41 | 89.08 | 136.16 | 188.81 | 117.82 | 44.81 | Upgrade
|
| EBITDA Margin | 8.31% | 10.50% | 18.79% | 24.88% | 21.95% | 17.54% | Upgrade
|
| D&A For EBITDA | 27.25 | 24.89 | 15.44 | 14.01 | 8.11 | 3.07 | Upgrade
|
| EBIT | 45.16 | 64.19 | 120.73 | 174.8 | 109.71 | 41.74 | Upgrade
|
| EBIT Margin | 5.18% | 7.57% | 16.66% | 23.03% | 20.44% | 16.34% | Upgrade
|
| Effective Tax Rate | 8.48% | 10.17% | 12.87% | 14.31% | 13.65% | 13.37% | Upgrade
|
| Revenue as Reported | - | - | 724.63 | 758.99 | 536.65 | 255.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.