Guangdong Anda Automation Solutions Co.,Ltd. (SHA:688125)
China · Delayed Price · Currency is CNY 173.61
-9.89 (-5.39%)
At close: Feb 12, 2026
SHA:688125 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 | 667.33 | 710.96 | 471.7 | 650.81 | 627.78 | 506.05 |
Other Revenue | 0.17 | 0.17 | 0.71 | 0.5 | 0.33 | 0.64 |
| 667.5 | 711.12 | 472.41 | 651.32 | 628.11 | 506.69 | |
Revenue Growth (YoY) | -3.71% | 50.53% | -27.47% | 3.69% | 23.96% | 39.64% |
Cost of Revenue | 399.49 | 410.98 | 239.37 | 274.65 | 248.25 | 167.72 |
Gross Profit | 268.01 | 300.15 | 233.04 | 376.67 | 379.86 | 338.97 |
Selling, General & Admin | 263.45 | 238.04 | 164.26 | 170.29 | 149.93 | 119.91 |
Research & Development | 140.58 | 137.54 | 100.25 | 74.32 | 54.06 | 48.33 |
Other Operating Expenses | -6.92 | 0.68 | 0.68 | 2.84 | 3.77 | -0.71 |
Operating Expenses | 412 | 389.17 | 264.7 | 249.14 | 209.05 | 171.35 |
Operating Income | -144 | -89.02 | -31.66 | 127.53 | 170.81 | 167.62 |
Interest Expense | -0.59 | -0.5 | -0.38 | -0.2 | -0.19 | - |
Interest & Investment Income | 15.05 | 32.35 | 47.14 | 18.74 | 6.67 | 8.31 |
Currency Exchange Gain (Loss) | 5.11 | 5.11 | 1.94 | 22.13 | -9.24 | -19.7 |
Other Non Operating Income (Expenses) | -2.09 | 0.77 | -0.8 | -0.41 | -0.24 | -0.31 |
EBT Excluding Unusual Items | -126.51 | -51.29 | 16.25 | 167.79 | 167.81 | 155.93 |
Gain (Loss) on Sale of Investments | -16.44 | - | - | -1.12 | 1.75 | - |
Gain (Loss) on Sale of Assets | -0.02 | 0.82 | 0.98 | 0.01 | 0.02 | 0.05 |
Asset Writedown | -13.64 | -0.02 | - | - | -0.01 | -0.02 |
Other Unusual Items | -6.14 | -6.03 | 2.24 | 6 | 3.36 | 0.23 |
Pretax Income | -162.75 | -56.51 | 19.47 | 172.68 | 172.93 | 156.19 |
Income Tax Expense | -44 | -25.36 | -8.45 | 16.75 | 20.37 | 22.79 |
Earnings From Continuing Operations | -118.75 | -31.16 | 27.92 | 155.93 | 152.56 | 133.4 |
Minority Interest in Earnings | 0.41 | 0.41 | 1.25 | 1.19 | 0.21 | - |
Net Income | -118.34 | -30.75 | 29.17 | 157.11 | 152.77 | 133.4 |
Net Income to Common | -118.34 | -30.75 | 29.17 | 157.11 | 152.77 | 133.4 |
Net Income Growth | - | - | -81.44% | 2.84% | 14.52% | 112.30% |
Shares Outstanding (Basic) | 83 | 81 | 81 | 74 | 61 | 60 |
Shares Outstanding (Diluted) | 83 | 81 | 81 | 74 | 61 | 60 |
Shares Change (YoY) | 4.45% | -0.14% | 9.32% | 22.25% | 0.89% | - |
EPS (Basic) | -1.43 | -0.38 | 0.36 | 2.12 | 2.52 | 2.22 |
EPS (Diluted) | -1.43 | -0.38 | 0.36 | 2.12 | 2.52 | 2.22 |
EPS Growth | - | - | -83.02% | -15.87% | 13.51% | - |
Free Cash Flow | -290.21 | -430.41 | 23.12 | 132.19 | 120.83 | 74.97 |
Free Cash Flow Per Share | -3.50 | -5.32 | 0.28 | 1.78 | 1.99 | 1.25 |
Dividend Per Share | - | - | 0.150 | 0.500 | 1.000 | - |
Dividend Growth | - | - | -70.00% | -50.00% | - | - |
Gross Margin | 40.15% | 42.21% | 49.33% | 57.83% | 60.48% | 66.90% |
Operating Margin | -21.57% | -12.52% | -6.70% | 19.58% | 27.19% | 33.08% |
Profit Margin | -17.73% | -4.32% | 6.17% | 24.12% | 24.32% | 26.33% |
Free Cash Flow Margin | -43.48% | -60.53% | 4.90% | 20.30% | 19.24% | 14.80% |
EBITDA | -130.92 | -76.54 | -19.96 | 137.34 | 180.37 | 176.11 |
EBITDA Margin | -19.61% | -10.76% | -4.23% | 21.09% | 28.72% | 34.76% |
D&A For EBITDA | 13.08 | 12.49 | 11.7 | 9.82 | 9.56 | 8.49 |
EBIT | -144 | -89.02 | -31.66 | 127.53 | 170.81 | 167.62 |
EBIT Margin | -21.57% | -12.52% | -6.70% | 19.58% | 27.19% | 33.08% |
Effective Tax Rate | - | - | - | 9.70% | 11.78% | 14.59% |
Revenue as Reported | 667.5 | 711.12 | 472.41 | 651.32 | 628.11 | 506.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.