Qingdao Gaoce Technology Co., Ltd (SHA:688556)
China · Delayed Price · Currency is CNY 14.62
+0.36 (2.52%)
Feb 13, 2026, 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Operating Revenue | 3,286 | 4,287 | 6,057 | 3,454 | 1,550 | 744.99 |
Other Revenue | 186.96 | 186.96 | 126.57 | 116.06 | 16.41 | 1.1 |
| 3,473 | 4,474 | 6,184 | 3,571 | 1,567 | 746.1 | |
Revenue Growth (YoY) | -35.74% | -27.65% | 73.19% | 127.92% | 109.97% | 4.46% |
Cost of Revenue | 3,157 | 3,673 | 3,644 | 2,157 | 1,071 | 502.36 |
Gross Profit | 316.17 | 801.3 | 2,540 | 1,414 | 495.71 | 243.74 |
Selling, General & Admin | 379.07 | 511.6 | 518.19 | 332.15 | 193.96 | 112.32 |
Research & Development | 180.62 | 248.5 | 388.86 | 225.28 | 117.19 | 85.96 |
Other Operating Expenses | -13.57 | -90.15 | -56.3 | -34.26 | -15.63 | -9.09 |
Operating Expenses | 664.64 | 855.28 | 864.37 | 549.81 | 300.47 | 197.76 |
Operating Income | -348.47 | -53.98 | 1,676 | 863.83 | 195.24 | 45.98 |
Interest Expense | -79.88 | -48.7 | -34.03 | -18.39 | -8.14 | -12.9 |
Interest & Investment Income | 22.46 | 23.26 | 20.48 | 33.22 | 7.59 | 5.54 |
Currency Exchange Gain (Loss) | 2.53 | 2.53 | 0.32 | 4.04 | -0.42 | -0.22 |
Other Non Operating Income (Expenses) | 11.63 | 1.32 | -2.05 | -7.14 | -1.19 | -0.06 |
EBT Excluding Unusual Items | -391.74 | -75.58 | 1,661 | 875.56 | 193.06 | 38.34 |
Gain (Loss) on Sale of Investments | -0.85 | 0.35 | 8.26 | 0.9 | 0.29 | 0.43 |
Gain (Loss) on Sale of Assets | -21.08 | -28.32 | -36.16 | -9.68 | -24.66 | -0 |
Asset Writedown | -70.04 | -62.54 | -19.68 | -3 | - | -0.55 |
Other Unusual Items | 70.09 | 73.76 | 35.92 | 20.5 | 18.39 | 17.73 |
Pretax Income | -413.62 | -92.32 | 1,649 | 884.28 | 187.08 | 55.95 |
Income Tax Expense | -82.45 | -48.09 | 187.82 | 95.67 | 14.38 | -2.91 |
Net Income | -331.17 | -44.23 | 1,461 | 788.61 | 172.69 | 58.86 |
Net Income to Common | -331.17 | -44.23 | 1,461 | 788.61 | 172.69 | 58.86 |
Net Income Growth | - | - | 85.28% | 356.66% | 193.38% | 83.83% |
Shares Outstanding (Basic) | 761 | 775 | 738 | 712 | 713 | 601 |
Shares Outstanding (Diluted) | 761 | 775 | 749 | 721 | 722 | 601 |
Shares Change (YoY) | -0.21% | 3.37% | 3.93% | -0.14% | 20.07% | 15.48% |
EPS (Basic) | -0.44 | -0.06 | 1.98 | 1.11 | 0.24 | 0.10 |
EPS (Diluted) | -0.44 | -0.06 | 1.95 | 1.09 | 0.24 | 0.10 |
EPS Growth | - | - | 78.28% | 357.27% | 144.33% | 59.19% |
Free Cash Flow | -707.49 | -1,546 | 896.83 | 20.66 | -6.66 | -94.48 |
Free Cash Flow Per Share | -0.93 | -2.00 | 1.20 | 0.03 | -0.01 | -0.16 |
Dividend Per Share | 0.129 | 0.400 | 0.647 | 0.112 | 0.041 | 0.025 |
Dividend Growth | -72.77% | -38.20% | 480.02% | 172.20% | 63.35% | - |
Gross Margin | 9.10% | 17.91% | 41.08% | 39.59% | 31.64% | 32.67% |
Operating Margin | -10.03% | -1.21% | 27.10% | 24.19% | 12.46% | 6.16% |
Profit Margin | -9.54% | -0.99% | 23.63% | 22.09% | 11.02% | 7.89% |
Free Cash Flow Margin | -20.37% | -34.55% | 14.50% | 0.58% | -0.43% | -12.66% |
EBITDA | -3.65 | 221.29 | 1,858 | 968.59 | 236.72 | 70.5 |
EBITDA Margin | -0.10% | 4.95% | 30.05% | 27.13% | 15.11% | 9.45% |
D&A For EBITDA | 344.81 | 275.28 | 182.56 | 104.75 | 41.49 | 24.52 |
EBIT | -348.47 | -53.98 | 1,676 | 863.83 | 195.24 | 45.98 |
EBIT Margin | -10.03% | -1.21% | 27.10% | 24.19% | 12.46% | 6.16% |
Effective Tax Rate | - | - | 11.39% | 10.82% | 7.69% | - |
Revenue as Reported | 3,473 | 4,474 | 6,184 | 3,571 | 1,567 | 746.1 |
Advertising Expenses | - | 1.29 | 1.12 | 0.92 | 1.19 | 0.71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.