Ningxia Guoyun New Energy Co., Ltd. (SHE:000595)
China · Delayed Price · Currency is CNY 5.00
+0.01 (0.20%)
Oct 20, 2025, 11:45 AM CST
Ningxia Guoyun New Energy 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 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 201.49 | 222.73 | 236.33 | 232.59 | 164.11 | 194.88 | Upgrade |
Other Revenue | 27.74 | 14.24 | 61.61 | 17.82 | 10.66 | 10.03 | Upgrade |
| 229.23 | 236.98 | 297.93 | 250.41 | 174.77 | 204.91 | Upgrade | |
Revenue Growth (YoY) | -24.88% | -20.46% | 18.98% | 43.28% | -14.71% | -34.16% | Upgrade |
Cost of Revenue | 237.6 | 245.18 | 328.97 | 262.01 | 228.4 | 248.18 | Upgrade |
Gross Profit | -8.37 | -8.21 | -31.04 | -11.59 | -53.63 | -43.27 | Upgrade |
Selling, General & Admin | 76.48 | 74.9 | 53.17 | 55.94 | 68.99 | 98.97 | Upgrade |
Research & Development | 7.95 | 7.68 | 5.57 | 4.65 | 2.52 | 1.7 | Upgrade |
Other Operating Expenses | -0.02 | -2 | 1.24 | -2.14 | 5.26 | 6.44 | Upgrade |
Operating Expenses | 83.53 | 72.6 | 65.94 | 57.58 | 102.91 | 110.04 | Upgrade |
Operating Income | -91.9 | -80.8 | -96.98 | -69.17 | -156.54 | -153.31 | Upgrade |
Interest Expense | -8.81 | -8.89 | -5.41 | -4.85 | -5.42 | -17.84 | Upgrade |
Interest & Investment Income | 1.4 | 1.31 | 1.6 | 9.11 | 4.91 | 238.77 | Upgrade |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0.02 | 0.12 | -0.03 | -0.01 | Upgrade |
Other Non Operating Income (Expenses) | -1.98 | -1.92 | -1.26 | -6.07 | -5.68 | -12.7 | Upgrade |
EBT Excluding Unusual Items | -101.28 | -90.3 | -102.03 | -70.87 | -162.76 | 54.9 | Upgrade |
Impairment of Goodwill | -57.32 | -57.32 | -56.52 | -22.82 | -8.94 | -66.76 | Upgrade |
Gain (Loss) on Sale of Assets | 109.42 | 0.46 | 0.93 | 3.71 | 0.02 | -0.85 | Upgrade |
Asset Writedown | -15.53 | -15.53 | -8.32 | -2.54 | -6.89 | -2.17 | Upgrade |
Legal Settlements | - | - | - | -0.26 | -7.38 | - | Upgrade |
Other Unusual Items | -5.03 | -3.03 | 6.84 | 5.06 | 7.93 | 31.49 | Upgrade |
Pretax Income | -69.75 | -165.72 | -159.09 | -87.72 | -178.03 | 16.61 | Upgrade |
Income Tax Expense | -0.06 | 0.65 | 1.11 | 0.93 | -1.3 | 3.17 | Upgrade |
Earnings From Continuing Operations | -69.69 | -166.37 | -160.2 | -88.65 | -176.72 | 13.45 | Upgrade |
Minority Interest in Earnings | 0.77 | -0.67 | -1.93 | -1.18 | -0.58 | -2.64 | Upgrade |
Net Income | -68.92 | -167.04 | -162.13 | -89.83 | -177.3 | 10.8 | Upgrade |
Net Income to Common | -68.92 | -167.04 | -162.13 | -89.83 | -177.3 | 10.8 | Upgrade |
Shares Outstanding (Basic) | 1,137 | 1,114 | 1,158 | 1,123 | 1,108 | 1,080 | Upgrade |
Shares Outstanding (Diluted) | 1,137 | 1,114 | 1,158 | 1,123 | 1,108 | 1,080 | Upgrade |
Shares Change (YoY) | -3.09% | -3.84% | 3.14% | 1.33% | 2.57% | 40.52% | Upgrade |
EPS (Basic) | -0.06 | -0.15 | -0.14 | -0.08 | -0.16 | 0.01 | Upgrade |
EPS (Diluted) | -0.06 | -0.15 | -0.14 | -0.08 | -0.16 | 0.01 | Upgrade |
Free Cash Flow | -24.94 | -72.71 | -42.73 | -91.57 | -66.23 | -194.47 | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.07 | -0.04 | -0.08 | -0.06 | -0.18 | Upgrade |
Gross Margin | -3.65% | -3.46% | -10.42% | -4.63% | -30.69% | -21.12% | Upgrade |
Operating Margin | -40.09% | -34.10% | -32.55% | -27.62% | -89.57% | -74.82% | Upgrade |
Profit Margin | -30.06% | -70.49% | -54.42% | -35.87% | -101.45% | 5.27% | Upgrade |
Free Cash Flow Margin | -10.88% | -30.68% | -14.34% | -36.57% | -37.90% | -94.91% | Upgrade |
EBITDA | -67.58 | -48.06 | -59.83 | -26.75 | -111.76 | -108.45 | Upgrade |
EBITDA Margin | -29.48% | -20.28% | -20.08% | -10.68% | -63.95% | -52.92% | Upgrade |
D&A For EBITDA | 24.32 | 32.74 | 37.15 | 42.42 | 44.78 | 44.86 | Upgrade |
EBIT | -91.9 | -80.8 | -96.98 | -69.17 | -156.54 | -153.31 | Upgrade |
EBIT Margin | -40.09% | -34.10% | -32.55% | -27.62% | -89.57% | -74.82% | Upgrade |
Effective Tax Rate | - | - | - | - | - | 19.06% | Upgrade |
Revenue as Reported | 229.23 | 236.98 | 297.93 | 250.41 | 174.77 | 204.91 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.