Qingdao Gaoce Technology Co., Ltd. (SHA:688556)
China · Delayed Price · Currency is CNY 7.51
-0.10 (-1.31%)
Sep 14, 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 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 | 3,370 | 3,238 | 4,287 | 6,057 | 3,454 | 1,550 |
Other Revenue | 411.71 | 411.71 | 186.96 | 126.57 | 116.06 | 16.41 |
| 3,781 | 3,650 | 4,474 | 6,184 | 3,571 | 1,567 | |
Revenue Growth | 15.31% | -18.43% | -27.65% | 73.19% | 127.92% | 109.97% |
Cost of Revenue | 3,429 | 3,180 | 3,673 | 3,644 | 2,157 | 1,071 |
Gross Profit | 352.2 | 469.75 | 801.3 | 2,540 | 1,414 | 495.71 |
Selling, General & Admin | 347.05 | 348.44 | 511.6 | 518.19 | 332.15 | 193.96 |
Research & Development | 182.79 | 188.7 | 248.5 | 388.86 | 225.28 | 117.19 |
Other Operating Expenses | -81.06 | -47.43 | -90.15 | -56.3 | -34.26 | -15.63 |
Operating Expenses | 425.62 | 466.56 | 855.28 | 864.37 | 549.81 | 300.47 |
Operating Income | -73.42 | 3.18 | -53.98 | 1,676 | 863.83 | 195.24 |
Interest Expense | -73.49 | -73.49 | -48.7 | -34.03 | -18.39 | -8.14 |
Interest & Investment Income | 17.15 | 24.89 | 23.26 | 20.48 | 33.22 | 7.59 |
Currency Exchange Gain (Loss) | -5.18 | -5.18 | 2.53 | 0.32 | 4.04 | -0.42 |
Other Non Operating Income (Expenses) | -88.31 | -2.19 | 1.32 | -2.05 | -7.14 | -1.19 |
EBT Excluding Unusual Items | -223.26 | -52.79 | -75.58 | 1,661 | 875.56 | 193.06 |
Gain (Loss) on Sale of Investments | 0.66 | 0.03 | 0.35 | 8.26 | 0.9 | 0.29 |
Gain (Loss) on Sale of Assets | 1.94 | 3.36 | -7.55 | -36.16 | -9.68 | -24.66 |
Asset Writedown | -266.73 | -3.86 | -83.3 | -19.68 | -3 | - |
Other Unusual Items | 43.71 | 43.71 | 73.76 | 35.92 | 20.5 | 18.39 |
Pretax Income | -443.67 | -9.56 | -92.32 | 1,649 | 884.28 | 187.08 |
Income Tax Expense | -1.75 | 31.02 | -48.09 | 187.82 | 95.67 | 14.38 |
Net Income | -441.92 | -40.58 | -44.23 | 1,461 | 788.61 | 172.69 |
Net Income to Common | -441.92 | -40.58 | -44.23 | 1,461 | 788.61 | 172.69 |
Net Income Growth | - | - | - | 85.28% | 356.66% | 193.38% |
Shares Outstanding (Basic) | 858 | 812 | 737 | 738 | 712 | 713 |
Shares Outstanding (Diluted) | 858 | 812 | 737 | 749 | 721 | 722 |
Shares Change | 17.95% | 10.12% | -1.62% | 3.93% | -0.14% | 20.07% |
EPS (Basic) | -0.52 | -0.05 | -0.06 | 1.98 | 1.11 | 0.24 |
EPS (Diluted) | -0.52 | -0.05 | -0.06 | 1.95 | 1.09 | 0.24 |
EPS Growth | - | - | - | 78.28% | 357.27% | 144.33% |
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 | 416.73 | -420.53 | -1,546 | 896.83 | 20.66 | -6.66 |
Free Cash Flow Per Share | 0.49 | -0.52 | -2.10 | 1.20 | 0.03 | -0.01 |
Dividend Per Share | - | - | 0.400 | 0.647 | 0.112 | 0.041 |
Dividend Growth | - | - | -38.20% | 480.02% | 172.20% | 63.35% |
Gross Margin | 9.31% | 12.87% | 17.91% | 41.08% | 39.59% | 31.64% |
Operating Margin | -1.94% | 0.09% | -1.21% | 27.10% | 24.19% | 12.46% |
Profit Margin | -11.69% | -1.11% | -0.99% | 23.63% | 22.09% | 11.02% |
Free Cash Flow Margin | 11.02% | -11.52% | -34.55% | 14.50% | 0.58% | -0.43% |
EBITDA | 263.85 | 324.95 | 227.19 | 1,858 | 968.59 | 236.72 |
EBITDA Margin | 6.98% | 8.90% | 5.08% | 30.05% | 27.13% | 15.11% |
D&A For EBITDA | 337.27 | 321.77 | 281.17 | 182.56 | 104.75 | 41.49 |
EBIT | -73.42 | 3.18 | -53.98 | 1,676 | 863.83 | 195.24 |
EBIT Margin | -1.94% | 0.09% | -1.21% | 27.10% | 24.19% | 12.46% |
Effective Tax Rate | - | - | - | 11.39% | 10.82% | 7.69% |
Revenue as Reported | 3,650 | 3,650 | 4,474 | 6,184 | 3,571 | 1,567 |
Advertising Expenses | - | 2.08 | 1.29 | 1.12 | 0.92 | 1.19 |