Qingdao Gaoce Technology Co., Ltd (SHA:688556)
China
· Delayed Price · Currency is CNY 9.25
-0.02 (-0.22%)
Jun 17, 2025, 2:45 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | Jan '21 Jan 1, 2021 | 2015 - 2019 |
| Operating Revenue | 3,553 | 4,287 | 6,057 | 3,454 | 1,550 | 744.99 | Upgrade
|
| Other Revenue | 186.96 | 186.96 | 126.57 | 116.06 | 16.41 | 1.1 | Upgrade
|
| Revenue | 3,740 | 4,474 | 6,184 | 3,571 | 1,567 | 746.1 | Upgrade
|
| Revenue Growth (YoY) | -41.05% | -27.65% | 73.19% | 127.92% | 109.97% | 4.46% | Upgrade
|
| Cost of Revenue | 3,336 | 3,673 | 3,644 | 2,157 | 1,071 | 502.36 | Upgrade
|
| Gross Profit | 404.34 | 801.3 | 2,540 | 1,414 | 495.71 | 243.74 | Upgrade
|
| Selling, General & Admin | 454.26 | 511.6 | 518.19 | 332.15 | 193.96 | 112.32 | Upgrade
|
| Research & Development | 212.34 | 248.5 | 388.86 | 225.28 | 117.19 | 85.96 | Upgrade
|
| Other Operating Expenses | -51.24 | -90.15 | -56.3 | -34.26 | -15.63 | -9.09 | Upgrade
|
| Operating Expenses | 798.23 | 855.28 | 864.37 | 549.81 | 300.47 | 197.76 | Upgrade
|
| Operating Income | -393.9 | -53.98 | 1,676 | 863.83 | 195.24 | 45.98 | Upgrade
|
| Interest Expense | -61.06 | -48.7 | -34.03 | -18.39 | -8.14 | -12.9 | Upgrade
|
| Interest & Investment Income | 21.01 | 23.26 | 20.48 | 33.22 | 7.59 | 5.54 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.53 | 2.53 | 0.32 | 4.04 | -0.42 | -0.22 | Upgrade
|
| Other Non Operating Income (Expenses) | 6.44 | 1.32 | -2.05 | -7.14 | -1.19 | -0.06 | Upgrade
|
| EBT Excluding Unusual Items | -424.98 | -75.58 | 1,661 | 875.56 | 193.06 | 38.34 | Upgrade
|
| Gain (Loss) on Sale of Investments | -5.71 | 0.35 | 8.26 | 0.9 | 0.29 | 0.43 | Upgrade
|
| Gain (Loss) on Sale of Assets | -29.47 | -28.32 | -36.16 | -9.68 | -24.66 | -0 | Upgrade
|
| Asset Writedown | -52.12 | -62.54 | -19.68 | -3 | - | -0.55 | Upgrade
|
| Other Unusual Items | 72.96 | 73.76 | 35.92 | 20.5 | 18.39 | 17.73 | Upgrade
|
| Pretax Income | -439.32 | -92.32 | 1,649 | 884.28 | 187.08 | 55.95 | Upgrade
|
| Income Tax Expense | -109.3 | -48.09 | 187.82 | 95.67 | 14.38 | -2.91 | Upgrade
|
| Net Income | -330.02 | -44.23 | 1,461 | 788.61 | 172.69 | 58.86 | Upgrade
|
| Net Income to Common | -330.02 | -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) | 550 | 553 | 527 | 509 | 509 | 429 | Upgrade
|
| Shares Outstanding (Diluted) | 550 | 553 | 535 | 515 | 516 | 429 | Upgrade
|
| Shares Change (YoY) | 1.58% | 3.30% | 3.92% | -0.16% | 20.14% | 15.45% | Upgrade
|
| EPS (Basic) | -0.60 | -0.08 | 2.77 | 1.55 | 0.34 | 0.14 | Upgrade
|
| EPS (Diluted) | -0.60 | -0.08 | 2.73 | 1.53 | 0.33 | 0.14 | Upgrade
|
| EPS Growth | - | - | 78.28% | 357.38% | 144.20% | 59.23% | Upgrade
|
| Free Cash Flow | -1,434 | -1,546 | 896.83 | 20.66 | -6.66 | -94.48 | Upgrade
|
| Free Cash Flow Per Share | -2.61 | -2.80 | 1.68 | 0.04 | -0.01 | -0.22 | Upgrade
|
| Dividend Per Share | 0.560 | 0.560 | 0.906 | 0.156 | 0.057 | 0.035 | Upgrade
|
| Dividend Growth | -38.21% | -38.21% | 479.85% | 172.30% | 63.53% | - | Upgrade
|
| Gross Margin | 10.81% | 17.91% | 41.08% | 39.59% | 31.64% | 32.67% | Upgrade
|
| Operating Margin | -10.53% | -1.21% | 27.10% | 24.19% | 12.46% | 6.16% | Upgrade
|
| Profit Margin | -8.82% | -0.99% | 23.63% | 22.09% | 11.02% | 7.89% | Upgrade
|
| Free Cash Flow Margin | -38.35% | -34.55% | 14.50% | 0.58% | -0.43% | -12.66% | Upgrade
|
| EBITDA | -95.44 | 221.29 | 1,858 | 968.59 | 236.72 | 70.5 | Upgrade
|
| EBITDA Margin | -2.55% | 4.95% | 30.05% | 27.13% | 15.11% | 9.45% | Upgrade
|
| D&A For EBITDA | 298.46 | 275.28 | 182.56 | 104.75 | 41.49 | 24.52 | Upgrade
|
| EBIT | -393.9 | -53.98 | 1,676 | 863.83 | 195.24 | 45.98 | Upgrade
|
| EBIT Margin | -10.53% | -1.21% | 27.10% | 24.19% | 12.46% | 6.16% | Upgrade
|
| Effective Tax Rate | - | - | 11.39% | 10.82% | 7.69% | - | Upgrade
|
| Revenue as Reported | 3,740 | 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.