Guangdong Greenway Technology Co.,Ltd (SHA:688345)
China · Delayed Price · Currency is CNY 27.22
+0.28 (1.04%)
Jul 25, 2025, 2:45 PM CST
SHA:688345 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 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2020 |
Operating Revenue | 1,964 | 1,701 | 2,121 | 2,188 | 2,217 | 1,351 | Upgrade |
Other Revenue | 142.54 | 142.54 | 113.52 | 112.38 | - | 80.39 | Upgrade |
| 2,106 | 1,844 | 2,235 | 2,301 | 2,217 | 1,431 | Upgrade | |
Revenue Growth (YoY) | 0.30% | -17.48% | -2.88% | 3.79% | 54.91% | 39.44% | Upgrade |
Cost of Revenue | 1,808 | 1,586 | 1,962 | 1,914 | 1,788 | 1,107 | Upgrade |
Gross Profit | 298.13 | 257.82 | 272.56 | 386.53 | 428.96 | 323.94 | Upgrade |
Selling, General & Admin | 166.44 | 166.18 | 158.71 | 156.8 | 153.21 | 99.87 | Upgrade |
Research & Development | 135.43 | 133.91 | 133.37 | 118.88 | 99.02 | 60.95 | Upgrade |
Other Operating Expenses | 9.89 | 13.53 | 2.05 | 1.77 | 6.85 | 6.24 | Upgrade |
Operating Expenses | 367.25 | 369.24 | 302.05 | 278.33 | 273.12 | 178.33 | Upgrade |
Operating Income | -69.12 | -111.42 | -29.49 | 108.2 | 155.84 | 145.61 | Upgrade |
Interest Expense | -17.32 | -15.42 | -15.42 | -12.2 | -5.34 | -2.03 | Upgrade |
Interest & Investment Income | 4.19 | 4.29 | 6.83 | 7.03 | 7.42 | 0.28 | Upgrade |
Currency Exchange Gain (Loss) | 9.44 | 9.44 | 3.88 | 23.62 | -2.36 | -10.19 | Upgrade |
Other Non Operating Income (Expenses) | -4.04 | -2.74 | -1.41 | -1.83 | -1.4 | -1.34 | Upgrade |
EBT Excluding Unusual Items | -76.85 | -115.84 | -35.61 | 124.82 | 154.16 | 132.33 | Upgrade |
Gain (Loss) on Sale of Investments | -0.11 | -3.04 | -17.93 | -18.39 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -0.73 | -0.87 | -3.71 | -2.21 | -0.37 | -0.67 | Upgrade |
Asset Writedown | -1.97 | -0.41 | -0.47 | -0.25 | -3.03 | - | Upgrade |
Other Unusual Items | -11.73 | -10.91 | -6.2 | 5.98 | -16 | 8.11 | Upgrade |
Pretax Income | -91.39 | -131.06 | -63.92 | 109.94 | 134.77 | 139.77 | Upgrade |
Income Tax Expense | -27.81 | -34.45 | -30.14 | -1.2 | 9.09 | 15.97 | Upgrade |
Earnings From Continuing Operations | -63.59 | -96.61 | -33.78 | 111.15 | 125.68 | 123.8 | Upgrade |
Minority Interest in Earnings | 0.27 | 0.01 | - | -0.95 | 0.11 | -0.42 | Upgrade |
Net Income | -63.32 | -96.61 | -33.78 | 110.19 | 125.79 | 123.38 | Upgrade |
Net Income to Common | -63.32 | -96.61 | -33.78 | 110.19 | 125.79 | 123.38 | Upgrade |
Net Income Growth | - | - | - | -12.40% | 1.95% | 75.25% | Upgrade |
Shares Outstanding (Basic) | 99 | 100 | 99 | 100 | 87 | 75 | Upgrade |
Shares Outstanding (Diluted) | 99 | 100 | 99 | 100 | 87 | 75 | Upgrade |
Shares Change (YoY) | 2.51% | 0.24% | -0.82% | 14.68% | 16.82% | -0.16% | Upgrade |
EPS (Basic) | -0.64 | -0.97 | -0.34 | 1.10 | 1.44 | 1.65 | Upgrade |
EPS (Diluted) | -0.64 | -0.97 | -0.34 | 1.10 | 1.44 | 1.65 | Upgrade |
EPS Growth | - | - | - | -23.61% | -12.73% | 75.53% | Upgrade |
Free Cash Flow | 13.02 | -120.63 | -153.45 | -417.18 | -295.01 | 54.29 | Upgrade |
Free Cash Flow Per Share | 0.13 | -1.21 | -1.54 | -4.16 | -3.38 | 0.73 | Upgrade |
Dividend Per Share | - | - | - | 0.400 | 0.200 | - | Upgrade |
Dividend Growth | - | - | - | 100.00% | - | - | Upgrade |
Gross Margin | 14.15% | 13.98% | 12.20% | 16.80% | 19.35% | 22.64% | Upgrade |
Operating Margin | -3.28% | -6.04% | -1.32% | 4.70% | 7.03% | 10.17% | Upgrade |
Profit Margin | -3.01% | -5.24% | -1.51% | 4.79% | 5.67% | 8.62% | Upgrade |
Free Cash Flow Margin | 0.62% | -6.54% | -6.87% | -18.13% | -13.31% | 3.79% | Upgrade |
EBITDA | -1.17 | -48 | 15.79 | 135.07 | 177.52 | 161.24 | Upgrade |
EBITDA Margin | -0.06% | -2.60% | 0.71% | 5.87% | 8.01% | 11.27% | Upgrade |
D&A For EBITDA | 67.95 | 63.42 | 45.28 | 26.87 | 21.68 | 15.63 | Upgrade |
EBIT | -69.12 | -111.42 | -29.49 | 108.2 | 155.84 | 145.61 | Upgrade |
EBIT Margin | -3.28% | -6.04% | -1.32% | 4.70% | 7.03% | 10.17% | Upgrade |
Effective Tax Rate | - | - | - | - | 6.75% | 11.43% | Upgrade |
Revenue as Reported | 2,106 | 1,844 | 2,235 | 2,301 | 2,217 | 1,431 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.