Guangdong Greenway Technology Co.,Ltd (SHA:688345)
China · Delayed Price · Currency is CNY 50.17
-3.02 (-5.68%)
Aug 25, 2026, 10:44 AM 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 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 | 2,903 | 2,493 | 1,701 | 2,121 | 2,188 | 2,217 |
Other Revenue | 242.32 | 242.32 | 142.54 | 113.52 | 112.38 | - |
| 3,145 | 2,735 | 1,844 | 2,235 | 2,301 | 2,217 | |
Revenue Growth | 33.26% | 48.33% | -17.48% | -2.88% | 3.79% | 54.91% |
Cost of Revenue | 2,669 | 2,299 | 1,586 | 1,962 | 1,914 | 1,788 |
Gross Profit | 476.48 | 436.61 | 257.82 | 272.56 | 386.53 | 428.96 |
Selling, General & Admin | 207.96 | 224.74 | 166.18 | 158.71 | 156.8 | 153.21 |
Research & Development | 159.62 | 146.1 | 133.91 | 133.37 | 118.88 | 99.02 |
Other Operating Expenses | -3.41 | 5.38 | 13.53 | 2.05 | 1.77 | 6.85 |
Operating Expenses | 367.24 | 379.29 | 369.24 | 302.05 | 278.33 | 273.12 |
Operating Income | 109.24 | 57.31 | -111.42 | -29.49 | 108.2 | 155.84 |
Interest Expense | -17.48 | -17.48 | -15.42 | -15.42 | -12.2 | -5.34 |
Interest & Investment Income | 4.81 | 4.81 | 4.29 | 6.83 | 7.03 | 7.42 |
Currency Exchange Gain (Loss) | 1.28 | 1.28 | 9.44 | 3.88 | 23.62 | -2.36 |
Other Non Operating Income (Expenses) | -23.54 | -3.65 | -19.46 | -1.41 | -1.83 | -1.4 |
EBT Excluding Unusual Items | 74.3 | 42.28 | -132.57 | -35.61 | 124.82 | 154.16 |
Gain (Loss) on Sale of Investments | 2.36 | 0.98 | -3.04 | -17.93 | -18.39 | - |
Gain (Loss) on Sale of Assets | -3.73 | 5.06 | -0.87 | -6.18 | -2.21 | -0.37 |
Asset Writedown | 10.44 | -0.59 | -0.41 | - | -0.25 | -3.03 |
Other Unusual Items | 0.41 | 0.41 | 5.82 | -4.2 | 5.98 | -16 |
Pretax Income | 83.78 | 48.14 | -131.06 | -63.92 | 109.94 | 134.77 |
Income Tax Expense | -6.98 | -6.36 | -34.45 | -30.14 | -1.2 | 9.09 |
Earnings From Continuing Operations | 90.77 | 54.5 | -96.61 | -33.78 | 111.15 | 125.68 |
Minority Interest in Earnings | 1.58 | 1.38 | 0.01 | - | -0.95 | 0.11 |
Net Income | 92.34 | 55.88 | -96.61 | -33.78 | 110.19 | 125.79 |
Net Income to Common | 92.34 | 55.88 | -96.61 | -33.78 | 110.19 | 125.79 |
Net Income Growth | - | - | - | - | -12.40% | 1.95% |
Shares Outstanding (Basic) | 100 | 100 | 100 | 99 | 100 | 87 |
Shares Outstanding (Diluted) | 100 | 100 | 100 | 99 | 100 | 87 |
Shares Change | -0.45% | 0.19% | 0.24% | -0.82% | 14.68% | 16.82% |
EPS (Basic) | 0.92 | 0.56 | -0.97 | -0.34 | 1.10 | 1.44 |
EPS (Diluted) | 0.92 | 0.56 | -0.97 | -0.34 | 1.10 | 1.44 |
EPS Growth | - | - | - | - | -23.61% | -12.73% |
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 | 157.79 | 229.67 | -120.63 | -153.45 | -417.18 | -295.01 |
Free Cash Flow Per Share | 1.58 | 2.30 | -1.21 | -1.54 | -4.16 | -3.38 |
Dividend Per Share | 0.200 | 0.200 | - | - | 0.400 | 0.200 |
Dividend Growth | - | - | - | - | 100.00% | - |
Gross Margin | 15.15% | 15.96% | 13.98% | 12.20% | 16.80% | 19.35% |
Operating Margin | 3.47% | 2.10% | -6.04% | -1.32% | 4.70% | 7.03% |
Profit Margin | 2.94% | 2.04% | -5.24% | -1.51% | 4.79% | 5.67% |
Free Cash Flow Margin | 5.02% | 8.40% | -6.54% | -6.87% | -18.13% | -13.31% |
EBITDA | 181.77 | 129.65 | -45.21 | 15.79 | 135.07 | 177.52 |
EBITDA Margin | 5.78% | 4.74% | -2.45% | 0.71% | 5.87% | 8.01% |
D&A For EBITDA | 72.53 | 72.34 | 66.21 | 45.28 | 26.87 | 21.68 |
EBIT | 109.24 | 57.31 | -111.42 | -29.49 | 108.2 | 155.84 |
EBIT Margin | 3.47% | 2.10% | -6.04% | -1.32% | 4.70% | 7.03% |
Effective Tax Rate | - | - | - | - | - | 6.75% |
Revenue as Reported | 2,735 | 2,735 | 1,844 | 2,235 | 2,301 | 2,217 |