Greatoo Intelligent Equipment Inc. (SHE:002031)
China · Delayed Price · Currency is CNY 6.17
-0.08 (-1.28%)
Jun 3, 2026, 3:04 PM CST
SHE:002031 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 | 683.99 | 759.02 | 944.58 | 770.93 | 954.12 | 2,171 |
Other Revenue | 29.11 | 29.11 | 37.88 | 32.32 | 35.69 | 38.17 |
| 713.11 | 788.13 | 982.46 | 803.25 | 989.81 | 2,209 | |
Revenue Growth (YoY) | -29.82% | -19.78% | 22.31% | -18.85% | -55.19% | 31.62% |
Cost of Revenue | 703.92 | 770.75 | 912.94 | 701.48 | 868.81 | 1,938 |
Gross Profit | 9.18 | 17.38 | 69.53 | 101.77 | 121 | 270.87 |
Selling, General & Admin | 96.56 | 102.73 | 99.98 | 81.85 | 94.26 | 120.93 |
Research & Development | 37.69 | 38.61 | 45.21 | 40.23 | 56.79 | 82.16 |
Other Operating Expenses | 15.24 | 14.77 | 16.06 | 10.18 | 13.46 | 16.35 |
Operating Expenses | 147.6 | 154.22 | 173.6 | 114.8 | 164.51 | 219.4 |
Operating Income | -138.41 | -136.85 | -104.07 | -13.03 | -43.51 | 51.47 |
Interest Expense | -63.74 | -63.74 | -69.46 | -60.57 | -66.68 | -91.4 |
Interest & Investment Income | 1.34 | 1.34 | 2.1 | 39.51 | 110.19 | 9.58 |
Earnings From Equity Investments | -17.37 | -16.91 | -14.58 | - | - | - |
Currency Exchange Gain (Loss) | 1.47 | 1.47 | 3.1 | 5.1 | 6.7 | -7.31 |
Other Non Operating Income (Expenses) | -31.24 | -27.97 | -30.02 | -0.55 | 5.37 | -22.81 |
EBT Excluding Unusual Items | -247.95 | -242.65 | -212.92 | -29.54 | 12.06 | -60.47 |
Gain (Loss) on Sale of Investments | - | - | - | -12.86 | 1.35 | -375.67 |
Gain (Loss) on Sale of Assets | -1.4 | -1.39 | 0.15 | -0.07 | -3.26 | -7.98 |
Asset Writedown | -10.01 | -10.01 | -18.6 | -0 | -0.08 | -0 |
Other Unusual Items | 12.37 | 12.37 | 4.9 | 12.22 | 23.42 | 30.65 |
Pretax Income | -246.98 | -241.69 | -226.48 | -30.25 | 33.5 | -413.47 |
Income Tax Expense | -6.26 | -6.42 | -14.02 | 2.68 | -5.7 | 2.35 |
Earnings From Continuing Operations | -240.73 | -235.26 | -212.45 | -32.92 | 39.2 | -415.82 |
Minority Interest in Earnings | 3.3 | 3.05 | 3.89 | 2.33 | -1.4 | -53.31 |
Net Income | -237.43 | -232.21 | -208.57 | -30.6 | 37.8 | -469.13 |
Net Income to Common | -237.43 | -232.21 | -208.57 | -30.6 | 37.8 | -469.13 |
Shares Outstanding (Basic) | 2,198 | 2,199 | 2,200 | 2,201 | 2,198 | 2,199 |
Shares Outstanding (Diluted) | 2,198 | 2,199 | 2,200 | 2,201 | 2,198 | 2,199 |
Shares Change (YoY) | -0.03% | -0.05% | -0.05% | 0.14% | -0.07% | - |
EPS (Basic) | -0.11 | -0.11 | -0.09 | -0.01 | 0.02 | -0.21 |
EPS (Diluted) | -0.11 | -0.11 | -0.09 | -0.01 | 0.02 | -0.21 |
Free Cash Flow | -242.43 | 61.72 | -345.72 | -599.42 | -419.01 | -12.8 |
Free Cash Flow Per Share | -0.11 | 0.03 | -0.16 | -0.27 | -0.19 | -0.01 |
Dividend Per Share | - | - | - | - | 0.001 | - |
Gross Margin | 1.29% | 2.21% | 7.08% | 12.67% | 12.22% | 12.26% |
Operating Margin | -19.41% | -17.36% | -10.59% | -1.62% | -4.40% | 2.33% |
Profit Margin | -33.30% | -29.46% | -21.23% | -3.81% | 3.82% | -21.24% |
Free Cash Flow Margin | -34.00% | 7.83% | -35.19% | -74.63% | -42.33% | -0.58% |
EBITDA | -11.57 | -10.39 | 20.82 | 99.2 | 73.79 | 178.17 |
EBITDA Margin | -1.62% | -1.32% | 2.12% | 12.35% | 7.46% | 8.07% |
D&A For EBITDA | 126.84 | 126.45 | 124.89 | 112.24 | 117.31 | 126.7 |
EBIT | -138.41 | -136.85 | -104.07 | -13.03 | -43.51 | 51.47 |
EBIT Margin | -19.41% | -17.36% | -10.59% | -1.62% | -4.40% | 2.33% |
Revenue as Reported | 788.13 | 788.13 | 982.46 | 803.25 | 989.81 | 2,209 |
Advertising Expenses | - | 0 | 0.02 | 0.19 | 0.99 | 1.03 |