GuangDong SongYang Recycle Resources CO.,LTD (SHA:603863)
China · Delayed Price · Currency is CNY 11.40
-0.14 (-1.21%)
Jul 21, 2026, 3:00 PM CST
SHA:603863 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 |
|---|---|---|---|---|---|---|
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 |
Operating Revenue | 447.15 | 428.58 | 702.06 | 663.69 | 924.85 | 597.07 |
Other Revenue | 14.58 | 14.58 | 6.83 | 1.67 | 3.23 | - |
| 461.73 | 443.17 | 708.89 | 665.36 | 928.09 | 597.07 | |
Revenue Growth (YoY) | -30.93% | -37.48% | 6.54% | -28.31% | 55.44% | 19.67% |
Cost of Revenue | 513.86 | 493.92 | 763.29 | 753.61 | 1,125 | 532.17 |
Gross Profit | -52.13 | -50.76 | -54.4 | -88.24 | -196.81 | 64.9 |
Selling, General & Admin | 39.96 | 42.25 | 51.77 | 63.13 | 55.98 | 39.67 |
Research & Development | 9.71 | 9.17 | 18.38 | 18.91 | 31.72 | 20.52 |
Other Operating Expenses | -7.82 | -4.68 | -12.24 | -15.59 | -25.59 | -2.03 |
Operating Expenses | 41.5 | 46.95 | 58.88 | 63.76 | 61.82 | 60.1 |
Operating Income | -93.63 | -97.71 | -113.28 | -152 | -258.64 | 4.8 |
Interest Expense | -26.18 | -26.25 | -28.13 | -23.82 | -19.96 | -12.11 |
Interest & Investment Income | 0.43 | 0.03 | 0.09 | 6.83 | 1.89 | 10.41 |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0.03 | 0.02 | -0.01 | 0 |
Other Non Operating Income (Expenses) | 0.12 | -0.34 | -12.86 | -42.35 | -0.28 | -0.06 |
EBT Excluding Unusual Items | -119.24 | -124.26 | -154.17 | -211.32 | -277 | 3.04 |
Gain (Loss) on Sale of Investments | -46.4 | -46.4 | -1.76 | - | -0.25 | - |
Gain (Loss) on Sale of Assets | 7.56 | -1.19 | -3.51 | -0 | - | 0.58 |
Asset Writedown | -36.92 | -36.2 | -77.92 | -15.33 | -0 | - |
Other Unusual Items | 4.07 | 4.07 | 2.63 | -8.82 | 3.49 | 2.73 |
Pretax Income | -190.93 | -203.97 | -234.74 | -235.47 | -273.76 | 6.34 |
Income Tax Expense | - | - | 1.62 | 1.46 | 3.46 | -2.53 |
Earnings From Continuing Operations | -190.93 | -203.97 | -236.36 | -236.93 | -277.23 | 8.87 |
Minority Interest in Earnings | 0.2 | 0.32 | 0.74 | 0 | 0 | 0 |
Net Income | -190.73 | -203.65 | -235.62 | -236.93 | -277.22 | 8.87 |
Net Income to Common | -190.73 | -203.65 | -235.62 | -236.93 | -277.22 | 8.87 |
Net Income Growth | - | - | - | - | - | -88.42% |
Shares Outstanding (Basic) | 217 | 204 | 205 | 204 | 205 | 222 |
Shares Outstanding (Diluted) | 217 | 204 | 205 | 204 | 205 | 222 |
Shares Change (YoY) | 6.60% | -0.60% | 0.31% | -0.54% | -7.43% | 7.14% |
EPS (Basic) | -0.88 | -1.00 | -1.15 | -1.16 | -1.35 | 0.04 |
EPS (Diluted) | -0.88 | -1.00 | -1.15 | -1.16 | -1.35 | 0.04 |
EPS Growth | - | - | - | - | - | -89.19% |
Free Cash Flow | 4.78 | -31.89 | -17.33 | -65.21 | -188.8 | -353.15 |
Free Cash Flow Per Share | 0.02 | -0.16 | -0.09 | -0.32 | -0.92 | -1.59 |
Gross Margin | -11.29% | -11.45% | -7.67% | -13.26% | -21.21% | 10.87% |
Operating Margin | -20.28% | -22.05% | -15.98% | -22.84% | -27.87% | 0.80% |
Profit Margin | -41.31% | -45.95% | -33.24% | -35.61% | -29.87% | 1.49% |
Free Cash Flow Margin | 1.03% | -7.20% | -2.44% | -9.80% | -20.34% | -59.15% |
EBITDA | -34.84 | -37.31 | -46.45 | -83.15 | -197.64 | 28.86 |
EBITDA Margin | -7.54% | -8.42% | -6.55% | -12.50% | -21.30% | 4.83% |
D&A For EBITDA | 58.79 | 60.4 | 66.84 | 68.85 | 61 | 24.06 |
EBIT | -93.63 | -97.71 | -113.28 | -152 | -258.64 | 4.8 |
EBIT Margin | -20.28% | -22.05% | -15.98% | -22.84% | -27.87% | 0.80% |
Revenue as Reported | 461.73 | 443.17 | 708.89 | 665.36 | 928.09 | 597.07 |
Advertising Expenses | - | - | - | - | - | 0 |