Guoguang Electric Co.,Ltd.Chengdu (SHA:688776)

SHA:688776 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	479.89	534.12	734.13	904.34	585.15	442.6
Other Revenue	2.55	2.55	11.32	7.04	5.21	3.25
Revenue	482.45	536.68	745.45	911.38	590.35	445.85
Revenue Growth (YoY)	-34.72%	-28.01%	-18.21%	54.38%	32.41%	25.61%
Cost of Revenue	352.71	373.56	535.82	598.72	302.92	242.38
Gross Profit	129.74	163.11	209.62	312.66	287.44	203.48
Selling, General & Admin	73.7	73.26	74.45	71.75	70.58	61.13
Research & Development	32.6	36.62	39.09	44.65	25.47	23.43
Other Operating Expenses	0.78	0.74	4.47	4.67	2.21	2.01
Operating Expenses	124.36	124.84	141.52	139.46	111.22	94.46
Operating Income	5.37	38.27	68.1	173.2	176.22	109.02
Interest Expense	-0.07	-0.07	-0.42	-1.21	-1.49	-0.93
Interest & Investment Income	18.44	16.53	17.63	18.8	3.27	5.72
Currency Exchange Gain (Loss)	0.07	0.07	0.03	0.04	0.02	-0.3
Other Non Operating Income (Expenses)	-0.4	-0.37	-0.15	-0.14	-0.56	1.35
EBT Excluding Unusual Items	23.41	54.42	85.2	190.69	177.46	114.86
Gain (Loss) on Sale of Assets	-0.38	-0.38	-0.28	-0.46	-0.85	-
Asset Writedown	-0.64	0.04	0.02	-0.14	-	-
Other Unusual Items	-2.26	-2.64	16.21	-3.79	14.72	-4.27
Pretax Income	20.13	51.44	101.15	186.3	191.32	110.59
Income Tax Expense	-0.24	4.39	10.79	20.24	26.37	15.18
Earnings From Continuing Operations	20.37	47.05	90.35	166.05	164.96	95.41
Net Income	20.37	47.05	90.35	166.05	164.96	95.41
Net Income to Common	20.37	47.05	90.35	166.05	164.96	95.41
Net Income Growth	-79.36%	-47.93%	-45.59%	0.66%	72.90%	126.77%
Shares Outstanding (Basic)	109	109	109	109	90	81
Shares Outstanding (Diluted)	109	109	109	109	90	81
Shares Change (YoY)	0.56%	0.51%	0.30%	20.31%	10.76%	0.20%
EPS (Basic)	0.19	0.43	0.83	1.53	1.83	1.17
EPS (Diluted)	0.19	0.43	0.83	1.53	1.83	1.17
EPS Growth	-79.47%	-48.19%	-45.75%	-16.33%	56.10%	127.77%
Free Cash Flow	-28.32	39.48	21.69	-54.16	39.75	32.24
Free Cash Flow Per Share	-0.26	0.36	0.20	-0.50	0.44	0.40
Dividend Per Share	-	-	0.200	-	0.461	-
Gross Margin	26.89%	30.39%	28.12%	34.31%	48.69%	45.64%
Operating Margin	1.11%	7.13%	9.14%	19.00%	29.85%	24.45%
Profit Margin	4.22%	8.77%	12.12%	18.22%	27.94%	21.40%
Free Cash Flow Margin	-5.87%	7.36%	2.91%	-5.94%	6.73%	7.23%
EBITDA	22.93	55.66	84.79	184.96	193.85	125.52
EBITDA Margin	4.75%	10.37%	11.38%	20.29%	32.84%	28.15%
D&A For EBITDA	17.56	17.38	16.69	11.76	17.64	16.51
EBIT	5.37	38.27	68.1	173.2	176.22	109.02
EBIT Margin	1.11%	7.13%	9.14%	19.00%	29.85%	24.45%
Effective Tax Rate	-	8.54%	10.67%	10.87%	13.78%	13.73%
Revenue as Reported	482.45	536.68	745.45	911.38	590.35	445.85

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.