Nantong Guosheng Intelligence Technology Group Co., Ltd. (SHA:688558)
China · Delayed Price · Currency is CNY 32.72
-0.38 (-1.15%)
Feb 13, 2026, 3:00 PM CST
SHA:688558 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 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,201 | 1,029 | 1,096 | 1,155 | 1,123 | 719.83 |
Other Revenue | 8.64 | 8.64 | 8.14 | 7.84 | 14.06 | 15.78 |
| 1,210 | 1,037 | 1,104 | 1,163 | 1,137 | 735.61 | |
Revenue Growth (YoY) | 14.51% | -6.04% | -5.08% | 2.32% | 54.54% | 10.67% |
Cost of Revenue | 916.71 | 801.95 | 846.8 | 865.88 | 800.01 | 501.7 |
Gross Profit | 292.81 | 235.47 | 257.31 | 297.28 | 336.82 | 233.91 |
Selling, General & Admin | 87.81 | 72.72 | 78.65 | 89.12 | 83.39 | 70.91 |
Research & Development | 62.93 | 53.9 | 55.28 | 51.36 | 57.87 | 35.97 |
Other Operating Expenses | 5.82 | -1.06 | 6.03 | -1.56 | -2.1 | 5.73 |
Operating Expenses | 158.38 | 127.7 | 140.48 | 138.12 | 140.09 | 112.32 |
Operating Income | 134.42 | 107.77 | 116.83 | 159.16 | 196.73 | 121.59 |
Interest Expense | -0.29 | -0.06 | - | - | - | - |
Interest & Investment Income | 19.68 | 22.52 | 23.44 | 21.7 | 25.13 | 14.11 |
Currency Exchange Gain (Loss) | -0.62 | -0.62 | 1.19 | 5.15 | -1.44 | -2.75 |
Other Non Operating Income (Expenses) | 0.32 | -0.13 | 0.9 | -0.82 | 0.13 | -0.83 |
EBT Excluding Unusual Items | 153.52 | 129.49 | 142.36 | 185.2 | 220.56 | 132.13 |
Gain (Loss) on Sale of Assets | 0.11 | 0.09 | 2.43 | 0.43 | 0.33 | -0.08 |
Asset Writedown | -1.72 | - | -0.17 | - | - | - |
Other Unusual Items | 13.73 | 13.73 | 15.67 | 15.67 | 6.56 | 6.44 |
Pretax Income | 165.63 | 143.3 | 160.29 | 201.3 | 227.45 | 138.5 |
Income Tax Expense | 14.39 | 12.65 | 17.38 | 15.09 | 25.92 | 16.64 |
Earnings From Continuing Operations | 151.24 | 130.65 | 142.91 | 186.22 | 201.53 | 121.86 |
Minority Interest in Earnings | -2.51 | -2.67 | -0.24 | -0.72 | -1.04 | -1.62 |
Net Income | 148.73 | 127.98 | 142.68 | 185.49 | 200.49 | 120.24 |
Net Income to Common | 148.73 | 127.98 | 142.68 | 185.49 | 200.49 | 120.24 |
Net Income Growth | 17.31% | -10.30% | -23.08% | -7.48% | 66.74% | 42.65% |
Shares Outstanding (Basic) | 132 | 132 | 132 | 132 | 132 | 116 |
Shares Outstanding (Diluted) | 132 | 132 | 132 | 132 | 132 | 116 |
Shares Change (YoY) | 0.77% | -0.13% | 0.42% | -0.26% | 14.09% | 16.59% |
EPS (Basic) | 1.13 | 0.97 | 1.08 | 1.41 | 1.52 | 1.04 |
EPS (Diluted) | 1.13 | 0.97 | 1.08 | 1.41 | 1.52 | 1.04 |
EPS Growth | 16.41% | -10.18% | -23.40% | -7.24% | 46.15% | 22.35% |
Free Cash Flow | 185.02 | 198.32 | 170.85 | -119.22 | 61.54 | 63.08 |
Free Cash Flow Per Share | 1.40 | 1.50 | 1.29 | -0.91 | 0.47 | 0.55 |
Dividend Per Share | 0.600 | 0.600 | 0.500 | 0.500 | 0.500 | 0.300 |
Dividend Growth | 20.00% | 20.00% | - | - | 66.67% | - |
Gross Margin | 24.21% | 22.70% | 23.30% | 25.56% | 29.63% | 31.80% |
Operating Margin | 11.11% | 10.39% | 10.58% | 13.68% | 17.30% | 16.53% |
Profit Margin | 12.30% | 12.34% | 12.92% | 15.95% | 17.64% | 16.35% |
Free Cash Flow Margin | 15.30% | 19.12% | 15.47% | -10.25% | 5.41% | 8.58% |
EBITDA | 179.66 | 150.15 | 155.41 | 188.91 | 221.78 | 144.24 |
EBITDA Margin | 14.85% | 14.47% | 14.08% | 16.24% | 19.51% | 19.61% |
D&A For EBITDA | 45.24 | 42.39 | 38.58 | 29.74 | 25.04 | 22.65 |
EBIT | 134.42 | 107.77 | 116.83 | 159.16 | 196.73 | 121.59 |
EBIT Margin | 11.11% | 10.39% | 10.58% | 13.68% | 17.30% | 16.53% |
Effective Tax Rate | 8.69% | 8.83% | 10.84% | 7.49% | 11.39% | 12.01% |
Revenue as Reported | 1,210 | 1,037 | 1,104 | 1,163 | 1,137 | 735.61 |
Advertising Expenses | - | 3.26 | 3.79 | 1.83 | 2.39 | 1.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.