Guangdong Anda Automation Solutions Co.,Ltd. (SHA:688125)
China · Delayed Price · Currency is CNY 114.10
-0.91 (-0.79%)
At close: Sep 30, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 792.59 | 697.86 | 710.96 | 471.7 | 650.81 | 627.78 |
Other Revenue | 1.02 | 0.5 | 0.17 | 0.71 | 0.5 | 0.33 |
| 793.61 | 698.36 | 711.12 | 472.41 | 651.32 | 628.11 | |
Revenue Growth | 7.10% | -1.80% | 50.53% | -27.47% | 3.69% | 23.96% |
Cost of Revenue | 479.38 | 428.48 | 410.98 | 239.37 | 274.65 | 248.25 |
Gross Profit | 314.23 | 269.88 | 300.15 | 233.04 | 376.67 | 379.86 |
Selling, General & Admin | 264.86 | 261.08 | 238.04 | 164.26 | 170.29 | 149.93 |
Research & Development | 150.21 | 143.8 | 137.54 | 100.25 | 74.32 | 54.06 |
Other Operating Expenses | 4 | 1.04 | 0.68 | 0.68 | 2.84 | 3.77 |
Operating Expenses | 420.3 | 409.68 | 389.17 | 264.7 | 249.14 | 209.05 |
Operating Income | -106.07 | -139.8 | -89.02 | -31.66 | 127.53 | 170.81 |
Interest Expense | -0.65 | -0.27 | -0.5 | -0.38 | -0.2 | -0.19 |
Interest & Investment Income | 11.03 | 10.3 | 32.35 | 47.14 | 18.74 | 6.67 |
Currency Exchange Gain (Loss) | -17.44 | -4.94 | 5.11 | 1.94 | 22.13 | -9.24 |
Other Non Operating Income (Expenses) | 0.62 | 2.63 | 0.77 | -0.8 | -0.41 | -0.24 |
EBT Excluding Unusual Items | -112.51 | -132.07 | -51.29 | 16.25 | 167.79 | 167.81 |
Gain (Loss) on Sale of Investments | 1.98 | -17.91 | - | - | -1.12 | 1.75 |
Gain (Loss) on Sale of Assets | 0.02 | -0.03 | 0.82 | 0.98 | 0.01 | 0.02 |
Asset Writedown | - | - | -0.02 | - | - | -0.01 |
Other Unusual Items | 3.01 | 2.91 | -6.03 | 2.24 | 6 | 3.36 |
Pretax Income | -107.5 | -147.1 | -56.51 | 19.47 | 172.68 | 172.93 |
Income Tax Expense | -39.18 | -38.72 | -25.36 | -8.45 | 16.75 | 20.37 |
Earnings From Continuing Operations | -68.33 | -108.38 | -31.16 | 27.92 | 155.93 | 152.56 |
Minority Interest in Earnings | 0.67 | 0.29 | 0.41 | 1.25 | 1.19 | 0.21 |
Net Income | -67.66 | -108.09 | -30.75 | 29.17 | 157.11 | 152.77 |
Net Income to Common | -67.66 | -108.09 | -30.75 | 29.17 | 157.11 | 152.77 |
Net Income Growth | - | - | - | -81.44% | 2.84% | 14.52% |
Shares Outstanding (Basic) | 82 | 82 | 81 | 81 | 74 | 61 |
Shares Outstanding (Diluted) | 82 | 82 | 81 | 81 | 74 | 61 |
Shares Change | 0.68% | 1.21% | -0.14% | 9.32% | 22.25% | 0.89% |
EPS (Basic) | -0.82 | -1.32 | -0.38 | 0.36 | 2.12 | 2.52 |
EPS (Diluted) | -0.82 | -1.32 | -0.38 | 0.36 | 2.12 | 2.52 |
EPS Growth | - | - | - | -83.02% | -15.87% | 13.51% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -196.57 | -128.88 | -430.41 | 23.12 | 132.19 | 120.83 |
Free Cash Flow Per Share | -2.39 | -1.57 | -5.32 | 0.28 | 1.78 | 1.99 |
Dividend Per Share | - | - | - | 0.150 | 0.500 | 1.000 |
Dividend Growth | - | - | - | -70.00% | -50.00% | - |
Gross Margin | 39.59% | 38.65% | 42.21% | 49.33% | 57.83% | 60.48% |
Operating Margin | -13.37% | -20.02% | -12.52% | -6.70% | 19.58% | 27.19% |
Profit Margin | -8.53% | -15.48% | -4.32% | 6.17% | 24.12% | 24.32% |
Free Cash Flow Margin | -24.77% | -18.45% | -60.53% | 4.90% | 20.30% | 19.24% |
EBITDA | -76.55 | -115.04 | -70.93 | -19.96 | 137.34 | 180.37 |
EBITDA Margin | -9.65% | -16.47% | -9.98% | -4.23% | 21.09% | 28.72% |
D&A For EBITDA | 29.52 | 24.76 | 18.09 | 11.7 | 9.82 | 9.56 |
EBIT | -106.07 | -139.8 | -89.02 | -31.66 | 127.53 | 170.81 |
EBIT Margin | -13.37% | -20.02% | -12.52% | -6.70% | 19.58% | 27.19% |
Effective Tax Rate | - | - | - | - | 9.70% | 11.78% |
Revenue as Reported | 793.61 | 698.36 | 711.12 | 472.41 | 651.32 | 628.11 |