Qingdao Gaoce Technology Co., Ltd (SHA:688556)
China · Delayed Price · Currency is CNY 11.52
+0.36 (3.23%)
Oct 10, 2025, 3:00 PM CST
Qingdao Gaoce Technology 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 | Jun '25 Jun 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 | 3,040 | 4,287 | 6,057 | 3,454 | 1,550 | 744.99 | Upgrade |
Other Revenue | 239.73 | 186.96 | 126.57 | 116.06 | 16.41 | 1.1 | Upgrade |
| 3,279 | 4,474 | 6,184 | 3,571 | 1,567 | 746.1 | Upgrade | |
Revenue Growth (YoY) | -48.02% | -27.65% | 73.19% | 127.92% | 109.97% | 4.46% | Upgrade |
Cost of Revenue | 3,001 | 3,673 | 3,644 | 2,157 | 1,071 | 502.36 | Upgrade |
Gross Profit | 278.27 | 801.3 | 2,540 | 1,414 | 495.71 | 243.74 | Upgrade |
Selling, General & Admin | 421.86 | 511.6 | 518.19 | 332.15 | 193.96 | 112.32 | Upgrade |
Research & Development | 193.27 | 248.5 | 388.86 | 225.28 | 117.19 | 85.96 | Upgrade |
Other Operating Expenses | -1.08 | -90.15 | -56.3 | -34.26 | -15.63 | -9.09 | Upgrade |
Operating Expenses | 762.36 | 855.28 | 864.37 | 549.81 | 300.47 | 197.76 | Upgrade |
Operating Income | -484.09 | -53.98 | 1,676 | 863.83 | 195.24 | 45.98 | Upgrade |
Interest Expense | -73.49 | -48.7 | -34.03 | -18.39 | -8.14 | -12.9 | Upgrade |
Interest & Investment Income | 27.32 | 23.26 | 20.48 | 33.22 | 7.59 | 5.54 | Upgrade |
Currency Exchange Gain (Loss) | 2.49 | 2.53 | 0.32 | 4.04 | -0.42 | -0.22 | Upgrade |
Other Non Operating Income (Expenses) | 6.11 | 1.32 | -2.05 | -7.14 | -1.19 | -0.06 | Upgrade |
EBT Excluding Unusual Items | -521.67 | -75.58 | 1,661 | 875.56 | 193.06 | 38.34 | Upgrade |
Gain (Loss) on Sale of Investments | -4.01 | 0.35 | 8.26 | 0.9 | 0.29 | 0.43 | Upgrade |
Gain (Loss) on Sale of Assets | -25.97 | -28.32 | -36.16 | -9.68 | -24.66 | -0 | Upgrade |
Asset Writedown | -62.54 | -62.54 | -19.68 | -3 | - | -0.55 | Upgrade |
Other Unusual Items | 97.15 | 73.76 | 35.92 | 20.5 | 18.39 | 17.73 | Upgrade |
Pretax Income | -517.03 | -92.32 | 1,649 | 884.28 | 187.08 | 55.95 | Upgrade |
Income Tax Expense | -111.55 | -48.09 | 187.82 | 95.67 | 14.38 | -2.91 | Upgrade |
Net Income | -405.49 | -44.23 | 1,461 | 788.61 | 172.69 | 58.86 | Upgrade |
Net Income to Common | -405.49 | -44.23 | 1,461 | 788.61 | 172.69 | 58.86 | Upgrade |
Net Income Growth | - | - | 85.28% | 356.66% | 193.38% | 83.83% | Upgrade |
Shares Outstanding (Basic) | 765 | 775 | 738 | 712 | 713 | 601 | Upgrade |
Shares Outstanding (Diluted) | 765 | 775 | 749 | 721 | 722 | 601 | Upgrade |
Shares Change (YoY) | 0.19% | 3.37% | 3.93% | -0.14% | 20.07% | 15.48% | Upgrade |
EPS (Basic) | -0.53 | -0.06 | 1.98 | 1.11 | 0.24 | 0.10 | Upgrade |
EPS (Diluted) | -0.53 | -0.06 | 1.95 | 1.09 | 0.24 | 0.10 | Upgrade |
EPS Growth | - | - | 78.28% | 357.27% | 144.33% | 59.19% | Upgrade |
Free Cash Flow | -1,310 | -1,546 | 896.83 | 20.66 | -6.66 | -94.48 | Upgrade |
Free Cash Flow Per Share | -1.71 | -2.00 | 1.20 | 0.03 | -0.01 | -0.16 | Upgrade |
Dividend Per Share | 0.129 | 0.400 | 0.647 | 0.112 | 0.041 | 0.025 | Upgrade |
Dividend Growth | -85.29% | -38.20% | 480.02% | 172.20% | 63.35% | - | Upgrade |
Gross Margin | 8.48% | 17.91% | 41.08% | 39.59% | 31.64% | 32.67% | Upgrade |
Operating Margin | -14.76% | -1.21% | 27.10% | 24.19% | 12.46% | 6.16% | Upgrade |
Profit Margin | -12.37% | -0.99% | 23.63% | 22.09% | 11.02% | 7.89% | Upgrade |
Free Cash Flow Margin | -39.94% | -34.55% | 14.50% | 0.58% | -0.43% | -12.66% | Upgrade |
EBITDA | -182.05 | 221.29 | 1,858 | 968.59 | 236.72 | 70.5 | Upgrade |
EBITDA Margin | -5.55% | 4.95% | 30.05% | 27.13% | 15.11% | 9.45% | Upgrade |
D&A For EBITDA | 302.04 | 275.28 | 182.56 | 104.75 | 41.49 | 24.52 | Upgrade |
EBIT | -484.09 | -53.98 | 1,676 | 863.83 | 195.24 | 45.98 | Upgrade |
EBIT Margin | -14.76% | -1.21% | 27.10% | 24.19% | 12.46% | 6.16% | Upgrade |
Effective Tax Rate | - | - | 11.39% | 10.82% | 7.69% | - | Upgrade |
Revenue as Reported | 3,279 | 4,474 | 6,184 | 3,571 | 1,567 | 746.1 | Upgrade |
Advertising Expenses | - | 1.29 | 1.12 | 0.92 | 1.19 | 0.71 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.