GCL Energy Technology Co.,Ltd. (SHE:002015)
China · Delayed Price · Currency is CNY 23.50
+0.11 (0.47%)
May 14, 2026, 3:04 PM CST
GCL Energy 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 9,447 | 10,074 | 9,588 | 10,086 | 10,535 | 11,169 |
Other Revenue | 251.45 | 251.45 | 208.21 | 271.31 | 416.17 | 159.75 |
| 9,699 | 10,326 | 9,796 | 10,358 | 10,951 | 11,328 | |
Revenue Growth (YoY) | -5.98% | 5.40% | -5.42% | -5.42% | -3.33% | -0.58% |
Operations & Maintenance | - | - | - | 1.25 | 1.24 | 1.83 |
Selling, General & Admin | 946.33 | 957.24 | 962.89 | 997.91 | 732.14 | 691.9 |
Provision for Bad Debts | 95.28 | 84.29 | 95.65 | 29.59 | 14.1 | 12.36 |
Other Operating Expenses | 6,769 | 7,428 | 7,189 | 8,111 | 9,201 | 8,749 |
Total Operating Expenses | 7,832 | 8,488 | 8,278 | 9,169 | 9,970 | 9,471 |
Operating Income | 1,866 | 1,838 | 1,519 | 1,189 | 981.49 | 1,858 |
Interest Expense | -706.33 | -728.82 | -724.6 | -783.79 | -993.03 | -865.22 |
Interest Income | 250.86 | 233.4 | 323.57 | 951.34 | 639.42 | 492.56 |
Net Interest Expense | -455.47 | -495.41 | -401.03 | 167.55 | -353.62 | -372.66 |
Currency Exchange Gain (Loss) | 9.11 | 9.11 | -8.85 | -3.13 | -6.89 | 16.85 |
Other Non-Operating Income (Expenses) | -28.32 | -21.73 | -65.24 | -33.71 | -63.95 | -69.27 |
EBT Excluding Unusual Items | 1,392 | 1,330 | 1,044 | 1,320 | 557.04 | 1,433 |
Gain (Loss) on Sale of Investments | -0.38 | - | 5.15 | - | 1.72 | 3.04 |
Gain (Loss) on Sale of Assets | 239.51 | 234.07 | 76.34 | -18.02 | 3.28 | 96.61 |
Asset Writedown | -477.75 | -477.75 | -220.46 | -120.04 | -19.34 | -49.89 |
Insurance Settlements | 4.61 | 4.61 | 3.55 | 1.18 | - | - |
Other Unusual Items | -6.07 | -6.07 | 27.92 | 93.64 | 183.64 | 45 |
Pretax Income | 1,152 | 1,085 | 936.02 | 1,276 | 726.34 | 1,528 |
Income Tax Expense | 443.1 | 437.31 | 353.87 | 301.55 | 66.36 | 246.91 |
Earnings From Continuing Ops. | 708.41 | 647.57 | 582.14 | 974.87 | 659.98 | 1,281 |
Minority Interest in Earnings | -269.98 | -243.38 | -93.1 | -53.48 | 24.15 | -267.3 |
Net Income | 438.43 | 404.18 | 489.04 | 921.38 | 684.13 | 1,013 |
Net Income to Common | 438.43 | 404.18 | 489.04 | 921.38 | 684.13 | 1,013 |
Net Income Growth | -21.00% | -17.35% | -46.92% | 34.68% | -32.50% | 22.93% |
Shares Outstanding (Basic) | 1,581 | 1,581 | 1,615 | 1,614 | 1,556 | 1,353 |
Shares Outstanding (Diluted) | 1,581 | 1,581 | 1,615 | 1,614 | 1,556 | 1,353 |
Shares Change (YoY) | -2.05% | -2.06% | 0.02% | 3.77% | 15.01% | 0.01% |
EPS (Basic) | 0.28 | 0.26 | 0.30 | 0.57 | 0.44 | 0.75 |
EPS (Diluted) | 0.28 | 0.26 | 0.30 | 0.57 | 0.44 | 0.75 |
EPS Growth | -19.35% | -15.62% | -46.93% | 29.79% | -41.30% | 22.92% |
Free Cash Flow | -48.91 | -91.83 | -3,809 | -901.96 | -275.01 | 438.31 |
Free Cash Flow Per Share | -0.03 | -0.06 | -2.36 | -0.56 | -0.18 | 0.32 |
Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.130 | 0.190 | 0.200 |
Dividend Growth | - | - | -23.08% | -31.58% | -5.00% | 33.33% |
Profit Margin | 4.52% | 3.91% | 4.99% | 8.90% | 6.25% | 8.95% |
Free Cash Flow Margin | -0.50% | -0.89% | -38.88% | -8.71% | -2.51% | 3.87% |
EBITDA | 3,112 | 3,051 | 2,601 | 2,138 | 1,930 | 2,732 |
EBITDA Margin | 32.09% | 29.55% | 26.55% | 20.64% | 17.62% | 24.12% |
D&A For EBITDA | 1,246 | 1,213 | 1,082 | 949.44 | 948.42 | 874.16 |
EBIT | 1,866 | 1,838 | 1,519 | 1,189 | 981.49 | 1,858 |
EBIT Margin | 19.24% | 17.80% | 15.50% | 11.48% | 8.96% | 16.40% |
Effective Tax Rate | 38.48% | 40.31% | 37.81% | 23.63% | 9.14% | 16.16% |
Revenue as Reported | 9,699 | 10,326 | 9,796 | 10,358 | 10,951 | 11,328 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.