Guobo Electronics 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	Mar '26 Mar 31, 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	2,327	2,359	2,558	3,553	3,461	2,509
Other Revenue	27.47	27.47	33.15	14.01	-	-
Revenue	2,355	2,386	2,591	3,567	3,461	2,509
Revenue Growth (YoY)	4.76%	-7.92%	-27.36%	3.08%	37.93%	13.40%
Cost of Revenue	1,411	1,399	1,655	2,460	2,411	1,755
Gross Profit	944.13	987.45	936.34	1,107	1,049	754.24
Selling, General & Admin	155.7	158.96	138.96	138.08	92.55	80.14
Research & Development	311.7	302.77	326.92	351.58	345.07	244.08
Other Operating Expenses	-24.05	-14.54	-37.44	0.09	11.96	10.17
Operating Expenses	499.29	479.01	487.38	496.93	461.02	357.24
Operating Income	444.85	508.44	448.96	609.66	588.09	397
Interest Expense	-3.44	-3.69	-5.16	-6.68	-9.02	-14.92
Interest & Investment Income	14.14	18.61	30.05	35	12.55	1.84
Other Non Operating Income (Expenses)	-0.26	-0.08	-0.02	-0.09	-0.04	0.02
EBT Excluding Unusual Items	455.29	523.28	473.83	637.89	591.57	383.93
Gain (Loss) on Sale of Investments	1.53	0.42	0.46	2.82	2.84	-
Gain (Loss) on Sale of Assets	0	0	0.23	-0.59	-	-0.05
Other Unusual Items	17.04	17.04	39.64	13.61	-39.4	6.56
Pretax Income	472.67	540.74	514.17	653.73	555.02	390.44
Income Tax Expense	21.82	33.21	29.52	47.5	34.54	22.27
Net Income	450.85	507.53	484.65	606.23	520.48	368.16
Net Income to Common	450.85	507.53	484.65	606.23	520.48	368.16
Net Income Growth	6.99%	4.72%	-20.05%	16.47%	41.37%	19.46%
Shares Outstanding (Basic)	596	597	598	594	562	538
Shares Outstanding (Diluted)	596	597	598	594	562	538
Shares Change (YoY)	0.82%	-0.21%	0.67%	5.76%	4.50%	3.06%
EPS (Basic)	0.76	0.85	0.81	1.02	0.93	0.68
EPS (Diluted)	0.76	0.85	0.81	1.02	0.93	0.68
EPS Growth	6.12%	4.94%	-20.59%	10.13%	35.29%	15.92%
Free Cash Flow	529.95	514.83	-62.97	179.89	-689.78	691.11
Free Cash Flow Per Share	0.89	0.86	-0.10	0.30	-1.23	1.28
Dividend Per Share	0.426	0.426	0.910	0.419	0.336	-
Dividend Growth	-53.19%	-53.19%	116.92%	25.00%	-	-
Gross Margin	40.09%	41.38%	36.14%	31.02%	30.32%	30.06%
Operating Margin	18.89%	21.31%	17.33%	17.09%	16.99%	15.82%
Profit Margin	19.15%	21.27%	18.70%	17.00%	15.04%	14.67%
Free Cash Flow Margin	22.50%	21.58%	-2.43%	5.04%	-19.93%	27.55%
EBITDA	698.97	754.93	664.92	780.77	679.35	471.87
EBITDA Margin	29.68%	31.64%	25.66%	21.89%	19.63%	18.81%
D&A For EBITDA	254.12	246.49	215.95	171.11	91.26	74.87
EBIT	444.85	508.44	448.96	609.66	588.09	397
EBIT Margin	18.89%	21.31%	17.33%	17.09%	16.99%	15.82%
Effective Tax Rate	4.62%	6.14%	5.74%	7.27%	6.22%	5.71%
Revenue as Reported	2,355	2,386	2,591	3,567	3,461	2,509

Source: S&P Global Market Intelligence. Standard template. Financial Sources.