Kunshan GuoLi Electronic Technology Co., Ltd. (SHA:688103)
China · Delayed Price · Currency is CNY 62.24
+0.19 (0.31%)
Jun 2, 2026, 3:00 PM CST
SHA:688103 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 | 1,400 | 1,323 | 777.66 | 674.08 | 683.96 | 485.23 |
Other Revenue | - | - | 14.73 | 18.17 | 16.15 | 23.82 |
| 1,400 | 1,323 | 792.39 | 692.25 | 700.11 | 509.05 | |
Revenue Growth (YoY) | 59.40% | 66.98% | 14.46% | -1.12% | 37.53% | 25.76% |
Cost of Revenue | 69.82 | 989.25 | 565.69 | 454.69 | 441.03 | 304.66 |
Gross Profit | 1,330 | 333.91 | 226.7 | 237.56 | 259.08 | 204.39 |
Selling, General & Admin | 2.6 | 130.78 | 110.17 | 105.28 | 105.49 | 83.79 |
Research & Development | 3.43 | 100.95 | 86.51 | 59.85 | 62.45 | 41.37 |
Other Operating Expenses | 1,251 | -5.99 | -2.8 | 2.46 | 4.59 | 3.82 |
Operating Expenses | 1,259 | 225.74 | 201.46 | 170.82 | 178.85 | 131.96 |
Operating Income | 71.03 | 108.17 | 25.24 | 66.74 | 80.23 | 72.43 |
Interest Expense | -1.2 | - | -21.41 | -11.44 | -1.26 | -1.42 |
Interest & Investment Income | - | 4.09 | 13.06 | 8.84 | 6.34 | 2.8 |
Currency Exchange Gain (Loss) | - | - | 1.11 | 0.56 | 3.31 | -1.07 |
Other Non Operating Income (Expenses) | -0.99 | -29.42 | 0.71 | -1.05 | -1.19 | -0.14 |
EBT Excluding Unusual Items | 68.84 | 82.84 | 18.7 | 63.65 | 87.44 | 72.6 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.04 | 0.03 |
Gain (Loss) on Sale of Assets | 0.01 | 0 | -0.01 | -0.02 | -0.14 | -0.01 |
Asset Writedown | -2.41 | -11.96 | -0.25 | -0.06 | - | - |
Other Unusual Items | -0.09 | - | 7.84 | 6.93 | 1.05 | 8.41 |
Pretax Income | 66.34 | 70.88 | 26.28 | 70.49 | 88.31 | 81.03 |
Income Tax Expense | 1.1 | -1.22 | -4.42 | 6.8 | 2.02 | 7.59 |
Earnings From Continuing Operations | 65.24 | 72.1 | 30.7 | 63.7 | 86.29 | 73.44 |
Minority Interest in Earnings | 0.3 | -1.66 | -0.46 | 0.49 | -0.87 | -0.43 |
Net Income | 65.54 | 70.44 | 30.24 | 64.19 | 85.42 | 73 |
Net Income to Common | 65.54 | 70.44 | 30.24 | 64.19 | 85.42 | 73 |
Net Income Growth | 73.06% | 132.95% | -52.89% | -24.85% | 17.01% | -47.23% |
Shares Outstanding (Basic) | 95 | 95 | 94 | 96 | 95 | 78 |
Shares Outstanding (Diluted) | 95 | 95 | 94 | 96 | 96 | 78 |
Shares Change (YoY) | 1.94% | 0.73% | -1.37% | -0.18% | 23.58% | 8.34% |
EPS (Basic) | 0.69 | 0.74 | 0.32 | 0.67 | 0.90 | 0.94 |
EPS (Diluted) | 0.69 | 0.74 | 0.32 | 0.67 | 0.89 | 0.94 |
EPS Growth | 69.77% | 131.25% | -52.24% | -24.72% | -5.32% | -51.30% |
Free Cash Flow | - | 30.78 | -42.79 | -3.34 | -91.12 | -37.69 |
Free Cash Flow Per Share | - | 0.32 | -0.45 | -0.04 | -0.95 | -0.48 |
Dividend Per Share | - | - | 0.210 | 0.230 | 0.275 | 0.315 |
Dividend Growth | - | - | -8.49% | -16.36% | -12.70% | - |
Gross Margin | 95.01% | 25.24% | 28.61% | 34.32% | 37.00% | 40.15% |
Operating Margin | 5.08% | 8.18% | 3.19% | 9.64% | 11.46% | 14.23% |
Profit Margin | 4.68% | 5.32% | 3.82% | 9.27% | 12.20% | 14.34% |
Free Cash Flow Margin | - | 2.33% | -5.40% | -0.48% | -13.01% | -7.40% |
EBITDA | - | 152.29 | 61.61 | 98.53 | 98.12 | 84.87 |
EBITDA Margin | - | 11.51% | 7.78% | 14.23% | 14.02% | 16.67% |
D&A For EBITDA | - | 44.12 | 36.37 | 31.79 | 17.89 | 12.44 |
EBIT | 71.03 | 108.17 | 25.24 | 66.74 | 80.23 | 72.43 |
EBIT Margin | 5.08% | 8.18% | 3.19% | 9.64% | 11.46% | 14.23% |
Effective Tax Rate | 1.66% | - | - | 9.64% | 2.29% | 9.37% |
Revenue as Reported | 76.59 | - | 792.39 | 692.25 | 700.11 | 509.05 |
Advertising Expenses | - | - | 8.12 | 4.87 | 4.98 | 3 |