Guandian Defense Technology Co.,Ltd. (SHA:688287)
China · Delayed Price · Currency is CNY 6.71
+0.16 (2.44%)
At close: Jan 23, 2026
SHA:688287 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 | 2016 - 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 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Operating Revenue | 90.04 | 89.53 | 211.35 | 291.04 | 229.86 | 179.77 | Upgrade |
Other Revenue | 0.46 | 0.46 | 0.75 | - | - | - | Upgrade |
| 90.5 | 89.98 | 212.1 | 291.04 | 229.86 | 179.77 | Upgrade | |
Revenue Growth (YoY) | -22.33% | -57.57% | -27.12% | 26.61% | 27.87% | 23.20% | Upgrade |
Cost of Revenue | 103.4 | 104.35 | 133.48 | 145.77 | 107.54 | 84.92 | Upgrade |
Gross Profit | -12.91 | -14.37 | 78.63 | 145.27 | 122.32 | 94.85 | Upgrade |
Selling, General & Admin | 41.85 | 42.64 | 24.84 | 30.53 | 23.35 | 19.51 | Upgrade |
Research & Development | 29.1 | 37.8 | 26.16 | 20.27 | 17.68 | 13.69 | Upgrade |
Other Operating Expenses | 1.25 | 1.71 | 1.5 | 1.13 | 1.38 | 0.93 | Upgrade |
Operating Expenses | 96.29 | 102.43 | 60.89 | 54.03 | 42.99 | 33.91 | Upgrade |
Operating Income | -109.19 | -116.8 | 17.74 | 91.24 | 79.33 | 60.93 | Upgrade |
Interest Expense | -0.14 | -0.86 | -0.26 | -0 | -0 | -1.54 | Upgrade |
Interest & Investment Income | 4.75 | 8.62 | 10.23 | 7.74 | 4.51 | 3.42 | Upgrade |
Other Non Operating Income (Expenses) | 16.02 | 16.58 | -9.66 | -0.11 | 0.01 | -0.21 | Upgrade |
EBT Excluding Unusual Items | -88.58 | -92.46 | 18.05 | 98.86 | 83.85 | 62.6 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | 0 | 0 | - | Upgrade |
Gain (Loss) on Sale of Assets | -1.55 | -0.02 | -1.33 | - | -0.02 | - | Upgrade |
Asset Writedown | -51.35 | -46.48 | -1.41 | -7.37 | -0.66 | -0.4 | Upgrade |
Legal Settlements | -4.95 | -4.95 | - | - | - | - | Upgrade |
Other Unusual Items | -10.76 | -0.19 | 5.39 | 2.96 | -0.01 | -0.19 | Upgrade |
Pretax Income | -157.18 | -144.11 | 20.7 | 94.45 | 83.16 | 62.01 | Upgrade |
Income Tax Expense | -10.05 | -8.24 | -0.39 | 12.12 | 10.87 | 8.55 | Upgrade |
Net Income | -147.13 | -135.88 | 21.09 | 82.33 | 72.29 | 53.46 | Upgrade |
Net Income to Common | -147.13 | -135.88 | 21.09 | 82.33 | 72.29 | 53.46 | Upgrade |
Net Income Growth | - | - | -74.38% | 13.89% | 35.22% | 28.19% | Upgrade |
Shares Outstanding (Basic) | 367 | 367 | 352 | 366 | 377 | 209 | Upgrade |
Shares Outstanding (Diluted) | 367 | 367 | 352 | 366 | 377 | 209 | Upgrade |
Shares Change (YoY) | 1.26% | 4.47% | -3.93% | -2.97% | 80.85% | 12.19% | Upgrade |
EPS (Basic) | -0.40 | -0.37 | 0.06 | 0.23 | 0.19 | 0.26 | Upgrade |
EPS (Diluted) | -0.40 | -0.37 | 0.06 | 0.23 | 0.19 | 0.26 | Upgrade |
EPS Growth | - | - | -73.33% | 17.37% | -25.23% | 14.26% | Upgrade |
Free Cash Flow | -131.98 | -137.09 | 14.58 | 49.47 | -58.46 | -107.24 | Upgrade |
Free Cash Flow Per Share | -0.36 | -0.37 | 0.04 | 0.14 | -0.15 | -0.51 | Upgrade |
Dividend Per Share | - | - | 0.060 | 0.050 | 0.032 | - | Upgrade |
Dividend Growth | - | - | 20.00% | 55.76% | - | - | Upgrade |
Gross Margin | -14.26% | -15.97% | 37.07% | 49.91% | 53.21% | 52.76% | Upgrade |
Operating Margin | -120.66% | -129.80% | 8.36% | 31.35% | 34.51% | 33.89% | Upgrade |
Profit Margin | -162.59% | -151.00% | 9.94% | 28.29% | 31.45% | 29.74% | Upgrade |
Free Cash Flow Margin | -145.84% | -152.35% | 6.87% | 17.00% | -25.43% | -59.65% | Upgrade |
EBITDA | -81.96 | -76.81 | 74.73 | 112.02 | 101.92 | 81.46 | Upgrade |
EBITDA Margin | -90.57% | -85.36% | 35.23% | 38.49% | 44.34% | 45.31% | Upgrade |
D&A For EBITDA | 27.23 | 39.98 | 56.99 | 20.78 | 22.58 | 20.53 | Upgrade |
EBIT | -109.19 | -116.8 | 17.74 | 91.24 | 79.33 | 60.93 | Upgrade |
EBIT Margin | -120.66% | -129.80% | 8.36% | 31.35% | 34.51% | 33.89% | Upgrade |
Effective Tax Rate | - | - | - | 12.84% | 13.07% | 13.79% | Upgrade |
Revenue as Reported | 90.5 | 89.98 | 212.1 | 291.04 | 229.86 | 179.77 | Upgrade |
Advertising Expenses | - | 0.61 | 0.17 | 0.67 | 0.42 | 0.53 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.