Greatoo Intelligent Equipment Inc. (SHE:002031)
China · Delayed Price · Currency is CNY 7.72
+0.02 (0.26%)
At close: Feb 13, 2026
SHE:002031 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 652.74 | 944.58 | 770.93 | 954.12 | 2,171 | 1,622 |
Other Revenue | 37.88 | 37.88 | 32.32 | 35.69 | 38.17 | 56.29 |
| 690.63 | 982.46 | 803.25 | 989.81 | 2,209 | 1,678 | |
Revenue Growth (YoY) | -40.09% | 22.31% | -18.85% | -55.19% | 31.62% | 19.31% |
Cost of Revenue | 705.83 | 912.94 | 701.48 | 868.81 | 1,938 | 1,271 |
Gross Profit | -15.21 | 69.53 | 101.77 | 121 | 270.87 | 407.48 |
Selling, General & Admin | 119.18 | 99.98 | 81.85 | 94.26 | 120.93 | 126.59 |
Research & Development | 57.19 | 45.21 | 40.23 | 56.79 | 82.16 | 68.64 |
Other Operating Expenses | 19.09 | 16.06 | 10.18 | 13.46 | 16.35 | 12.88 |
Operating Expenses | 203.14 | 173.6 | 114.8 | 164.51 | 219.4 | 211.05 |
Operating Income | -218.35 | -104.07 | -13.03 | -43.51 | 51.47 | 196.44 |
Interest Expense | -65.68 | -69.46 | -60.57 | -66.68 | -91.4 | -79.88 |
Interest & Investment Income | 1.52 | 2.1 | 39.51 | 110.19 | 9.58 | 2.88 |
Currency Exchange Gain (Loss) | 3.1 | 3.1 | 5.1 | 6.7 | -7.31 | -6.06 |
Other Non Operating Income (Expenses) | -30.2 | -30.02 | -0.55 | 5.37 | -22.81 | -8.24 |
EBT Excluding Unusual Items | -310.19 | -198.34 | -29.54 | 12.06 | -60.47 | 105.14 |
Impairment of Goodwill | - | - | - | - | - | -90.23 |
Gain (Loss) on Sale of Investments | -14.58 | -14.58 | -12.86 | 1.35 | -375.67 | -64.99 |
Gain (Loss) on Sale of Assets | 0.06 | 0.15 | -0.07 | -3.26 | -7.98 | 0.43 |
Asset Writedown | -18.6 | -18.6 | -0 | -0.08 | -0 | -0.01 |
Other Unusual Items | 19.77 | 4.9 | 12.22 | 23.42 | 30.65 | 10.69 |
Pretax Income | -323.55 | -226.48 | -30.25 | 33.5 | -413.47 | -38.97 |
Income Tax Expense | -18.77 | -14.02 | 2.68 | -5.7 | 2.35 | 37.72 |
Earnings From Continuing Operations | -304.78 | -212.45 | -32.92 | 39.2 | -415.82 | -76.68 |
Minority Interest in Earnings | 0.89 | 3.89 | 2.33 | -1.4 | -53.31 | -83.7 |
Net Income | -303.89 | -208.57 | -30.6 | 37.8 | -469.13 | -160.38 |
Net Income to Common | -303.89 | -208.57 | -30.6 | 37.8 | -469.13 | -160.38 |
Shares Outstanding (Basic) | 2,226 | 2,200 | 2,201 | 2,198 | 2,199 | 2,199 |
Shares Outstanding (Diluted) | 2,226 | 2,200 | 2,201 | 2,198 | 2,199 | 2,199 |
Shares Change (YoY) | 2.07% | -0.05% | 0.14% | -0.07% | - | -0.08% |
EPS (Basic) | -0.14 | -0.09 | -0.01 | 0.02 | -0.21 | -0.07 |
EPS (Diluted) | -0.14 | -0.09 | -0.01 | 0.02 | -0.21 | -0.07 |
Free Cash Flow | 15.1 | -345.72 | -599.42 | -419.01 | -12.8 | -110.02 |
Free Cash Flow Per Share | 0.01 | -0.16 | -0.27 | -0.19 | -0.01 | -0.05 |
Dividend Per Share | - | - | - | 0.001 | - | - |
Gross Margin | -2.20% | 7.08% | 12.67% | 12.22% | 12.26% | 24.28% |
Operating Margin | -31.62% | -10.59% | -1.62% | -4.40% | 2.33% | 11.71% |
Profit Margin | -44.00% | -21.23% | -3.81% | 3.82% | -21.24% | -9.56% |
Free Cash Flow Margin | 2.19% | -35.19% | -74.63% | -42.33% | -0.58% | -6.56% |
EBITDA | -85.09 | 20.18 | 99.2 | 73.79 | 178.17 | 334.91 |
EBITDA Margin | -12.32% | 2.05% | 12.35% | 7.46% | 8.07% | 19.96% |
D&A For EBITDA | 133.26 | 124.25 | 112.24 | 117.31 | 126.7 | 138.47 |
EBIT | -218.35 | -104.07 | -13.03 | -43.51 | 51.47 | 196.44 |
EBIT Margin | -31.62% | -10.59% | -1.62% | -4.40% | 2.33% | 11.71% |
Revenue as Reported | 690.63 | 982.46 | 803.25 | 989.81 | 2,209 | 1,678 |
Advertising Expenses | - | 0.02 | 0.19 | 0.99 | 1.03 | 1.49 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.