Gansu Mogao Industrial Development Co.,Ltd (SHA:600543)
China · Delayed Price · Currency is CNY 5.34
+0.02 (0.38%)
At close: Feb 13, 2026
SHA:600543 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 | 230.28 | 312.2 | 179.55 | 92.47 | 126.31 | 125.43 |
Other Revenue | 16.05 | 16.05 | 18.94 | 15.84 | 14.09 | 7.61 |
| 246.33 | 328.26 | 198.49 | 108.31 | 140.4 | 133.04 | |
Revenue Growth (YoY) | -13.28% | 65.38% | 83.25% | -22.85% | 5.53% | -24.95% |
Cost of Revenue | 223.17 | 282.37 | 142.73 | 114.39 | 108.55 | 69.76 |
Gross Profit | 23.17 | 45.89 | 55.75 | -6.08 | 31.85 | 63.28 |
Selling, General & Admin | 87.71 | 85.52 | 79.11 | 74.77 | 80.9 | 68.65 |
Research & Development | 2.64 | 2.35 | 1.95 | 1.21 | 0.4 | 0.5 |
Other Operating Expenses | 9.43 | 10.81 | 8.61 | 6.35 | 6.14 | 4.77 |
Operating Expenses | 101.52 | 100.11 | 92.46 | 80.27 | 86.08 | 78.99 |
Operating Income | -78.35 | -54.22 | -36.71 | -86.35 | -54.23 | -15.71 |
Interest Expense | -1.21 | -0.32 | -0.09 | -0.09 | -1.48 | -0.09 |
Interest & Investment Income | 1.85 | 2.97 | 6.98 | 6.24 | 7.01 | 11.01 |
Currency Exchange Gain (Loss) | 0.49 | 0.49 | 0.44 | 0.5 | 1.26 | 0.11 |
Other Non Operating Income (Expenses) | 1.51 | 1.46 | 2.44 | -1.96 | -0.76 | -3.42 |
EBT Excluding Unusual Items | -75.72 | -49.62 | -26.93 | -81.66 | -48.2 | -8.09 |
Gain (Loss) on Sale of Investments | -0.56 | - | - | - | - | 1.01 |
Gain (Loss) on Sale of Assets | 0.2 | -0.04 | 0.92 | -0.31 | -8.39 | -0 |
Asset Writedown | -0.32 | -3.45 | -14.74 | -50.44 | -48.3 | - |
Other Unusual Items | -0.25 | 0.19 | -0.63 | 2.42 | 1.78 | 6.11 |
Pretax Income | -76.65 | -52.92 | -41.38 | -129.99 | -103.11 | -0.98 |
Income Tax Expense | -0.3 | -0.17 | 0.06 | 0.05 | -0.04 | 2.08 |
Earnings From Continuing Operations | -76.35 | -52.75 | -41.44 | -130.04 | -103.07 | -3.05 |
Minority Interest in Earnings | 1.64 | 0.68 | - | 18.73 | 4.37 | 4.91 |
Net Income | -74.71 | -52.08 | -41.44 | -111.31 | -98.7 | 1.86 |
Net Income to Common | -74.71 | -52.08 | -41.44 | -111.31 | -98.7 | 1.86 |
Net Income Growth | - | - | - | - | - | -93.22% |
Shares Outstanding (Basic) | 299 | 321 | 321 | 321 | 318 | 186 |
Shares Outstanding (Diluted) | 299 | 321 | 321 | 321 | 318 | 186 |
Shares Change (YoY) | -13.99% | -0.05% | 0.02% | 0.87% | 71.20% | -38.98% |
EPS (Basic) | -0.25 | -0.16 | -0.13 | -0.35 | -0.31 | 0.01 |
EPS (Diluted) | -0.25 | -0.16 | -0.13 | -0.35 | -0.31 | 0.01 |
EPS Growth | - | - | - | - | - | -88.89% |
Free Cash Flow | -154.9 | -98.53 | -10.45 | -28.32 | -5.67 | -90.91 |
Free Cash Flow Per Share | -0.52 | -0.31 | -0.03 | -0.09 | -0.02 | -0.49 |
Gross Margin | 9.40% | 13.98% | 28.09% | -5.61% | 22.68% | 47.57% |
Operating Margin | -31.81% | -16.52% | -18.49% | -79.72% | -38.63% | -11.81% |
Profit Margin | -30.33% | -15.86% | -20.88% | -102.77% | -70.30% | 1.40% |
Free Cash Flow Margin | -62.88% | -30.02% | -5.26% | -26.15% | -4.04% | -68.33% |
EBITDA | -38.96 | -13.79 | 5.1 | -38.61 | -2.42 | 28.49 |
EBITDA Margin | -15.82% | -4.20% | 2.57% | -35.64% | -1.73% | 21.41% |
D&A For EBITDA | 39.39 | 40.43 | 41.8 | 47.74 | 51.81 | 44.2 |
EBIT | -78.35 | -54.22 | -36.71 | -86.35 | -54.23 | -15.71 |
EBIT Margin | -31.81% | -16.52% | -18.49% | -79.72% | -38.63% | -11.81% |
Revenue as Reported | 246.33 | 328.26 | 198.49 | 108.31 | 140.4 | 133.04 |
Advertising Expenses | - | 4.69 | 1.33 | 1.11 | 1.08 | 1.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.