Greatoo Intelligent Equipment Inc. (SHE:002031)
China · Delayed Price · Currency is CNY 7.84
+0.55 (7.54%)
May 14, 2026, 1:00 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 | 713.11 | 788.13 | 944.58 | 770.93 | 954.12 | 2,171 |
Other Revenue | - | - | 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 | 639.59 | 706.42 | 912.94 | 701.48 | 868.81 | 1,938 |
Gross Profit | 73.52 | 81.71 | 69.53 | 101.77 | 121 | 270.87 |
Selling, General & Admin | 97.09 | 103.26 | 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 | -0.59 | -1.06 | 16.06 | 10.18 | 13.46 | 16.35 |
Operating Expenses | 134.18 | 140.81 | 173.6 | 114.8 | 164.51 | 219.4 |
Operating Income | -60.67 | -59.1 | -104.07 | -13.03 | -43.51 | 51.47 |
Interest Expense | - | - | -69.46 | -60.57 | -66.68 | -91.4 |
Interest & Investment Income | - | - | 2.1 | 39.51 | 110.19 | 9.58 |
Earnings From Equity Investments | -17.37 | -16.91 | - | - | - | - |
Currency Exchange Gain (Loss) | - | - | 3.1 | 5.1 | 6.7 | -7.31 |
Other Non Operating Income (Expenses) | -93.9 | -90.63 | -30.02 | -0.55 | 5.37 | -22.81 |
EBT Excluding Unusual Items | -171.94 | -166.64 | -198.34 | -29.54 | 12.06 | -60.47 |
Gain (Loss) on Sale of Investments | - | - | -14.58 | -12.86 | 1.35 | -375.67 |
Gain (Loss) on Sale of Assets | -0.28 | -0.28 | 0.15 | -0.07 | -3.26 | -7.98 |
Asset Writedown | -74.77 | -74.77 | -18.6 | -0 | -0.08 | -0 |
Other Unusual Items | - | - | 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 | 10.31% | 10.37% | 7.08% | 12.67% | 12.22% | 12.26% |
Operating Margin | -8.51% | -7.50% | -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 | 66.89 | 67.79 | 20.18 | 99.2 | 73.79 | 178.17 |
EBITDA Margin | 9.38% | 8.60% | 2.05% | 12.35% | 7.46% | 8.07% |
D&A For EBITDA | 127.55 | 126.89 | 124.25 | 112.24 | 117.31 | 126.7 |
EBIT | -60.67 | -59.1 | -104.07 | -13.03 | -43.51 | 51.47 |
EBIT Margin | -8.51% | -7.50% | -10.59% | -1.62% | -4.40% | 2.33% |
Revenue as Reported | - | - | 982.46 | 803.25 | 989.81 | 2,209 |
Advertising Expenses | - | - | 0.02 | 0.19 | 0.99 | 1.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.