Guoguang Electric Company Limited (SHE:002045)
China · Delayed Price · Currency is CNY 13.71
-0.12 (-0.87%)
At close: Feb 13, 2026
Guoguang Electric Company 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 | 8,340 | 7,757 | 5,864 | 5,909 | 4,758 | 4,191 |
Other Revenue | 144.26 | 144.26 | 69.43 | 84.44 | 57.19 | 62.59 |
| 8,484 | 7,901 | 5,933 | 5,994 | 4,815 | 4,254 | |
Revenue Growth (YoY) | 16.10% | 33.17% | -1.01% | 24.47% | 13.20% | -4.31% |
Cost of Revenue | 7,408 | 6,860 | 5,069 | 5,294 | 4,348 | 3,602 |
Gross Profit | 1,075 | 1,042 | 864.37 | 699.69 | 466.95 | 652.2 |
Selling, General & Admin | 586.49 | 443.53 | 280.93 | 255.15 | 232.33 | 231.58 |
Research & Development | 585.19 | 455.09 | 318.98 | 273.53 | 252.39 | 205.76 |
Other Operating Expenses | 32.41 | 32.52 | 76.56 | 63.25 | -41.12 | -5.21 |
Operating Expenses | 1,236 | 933.62 | 668.99 | 605.21 | 443.52 | 435.33 |
Operating Income | -160.18 | 108.05 | 195.38 | 94.47 | 23.43 | 216.87 |
Interest Expense | -70.89 | -54.55 | -39.21 | -41.39 | -31.99 | -31.25 |
Interest & Investment Income | 145.16 | 83.79 | 150.73 | 25.2 | 14.74 | 14.32 |
Currency Exchange Gain (Loss) | 73.3 | 73.3 | 10.69 | 72.6 | -12.72 | -32.48 |
Other Non Operating Income (Expenses) | -60.64 | -16.47 | -0.12 | -2.16 | -2.75 | -4.68 |
EBT Excluding Unusual Items | -73.26 | 194.12 | 317.47 | 148.71 | -9.28 | 162.77 |
Gain (Loss) on Sale of Investments | 18.86 | 1.15 | 8.95 | -9.62 | -0.31 | -0.57 |
Gain (Loss) on Sale of Assets | -1.15 | -0.84 | 4.9 | 1.83 | 7.98 | 4.65 |
Asset Writedown | -33.57 | -5.41 | -5.6 | -5.38 | -3.13 | -21.14 |
Other Unusual Items | 49.56 | 43.46 | 24.44 | 27.1 | 21.01 | 53.68 |
Pretax Income | -39.55 | 232.47 | 350.16 | 162.65 | 16.27 | 199.4 |
Income Tax Expense | -68.23 | -21.22 | -10.8 | -16.34 | -23.93 | 12.21 |
Earnings From Continuing Operations | 28.68 | 253.7 | 360.96 | 178.99 | 40.2 | 187.19 |
Minority Interest in Earnings | -0.71 | -0.72 | -0.25 | -0.66 | -0.07 | -0.53 |
Net Income | 27.97 | 252.98 | 360.71 | 178.32 | 40.14 | 186.66 |
Net Income to Common | 27.97 | 252.98 | 360.71 | 178.32 | 40.14 | 186.66 |
Net Income Growth | -90.44% | -29.87% | 102.28% | 344.29% | -78.50% | -47.14% |
Shares Outstanding (Basic) | 612 | 550 | 462 | 446 | 446 | 467 |
Shares Outstanding (Diluted) | 612 | 550 | 462 | 446 | 446 | 467 |
Shares Change (YoY) | 13.46% | 18.92% | 3.73% | -0.03% | -4.43% | -0.88% |
EPS (Basic) | 0.05 | 0.46 | 0.78 | 0.40 | 0.09 | 0.40 |
EPS (Diluted) | 0.05 | 0.46 | 0.78 | 0.40 | 0.09 | 0.40 |
EPS Growth | -91.58% | -41.03% | 95.00% | 344.44% | -77.50% | -46.67% |
Free Cash Flow | -605.75 | -431.94 | 590.61 | -97.66 | -333.7 | 325.08 |
Free Cash Flow Per Share | -0.99 | -0.79 | 1.28 | -0.22 | -0.75 | 0.70 |
Gross Margin | 12.68% | 13.18% | 14.57% | 11.67% | 9.70% | 15.33% |
Operating Margin | -1.89% | 1.37% | 3.29% | 1.58% | 0.49% | 5.10% |
Profit Margin | 0.33% | 3.20% | 6.08% | 2.97% | 0.83% | 4.39% |
Free Cash Flow Margin | -7.14% | -5.47% | 9.95% | -1.63% | -6.93% | 7.64% |
EBITDA | 5.94 | 265.79 | 341.95 | 236.08 | 148.44 | 341.87 |
EBITDA Margin | 0.07% | 3.36% | 5.76% | 3.94% | 3.08% | 8.04% |
D&A For EBITDA | 166.12 | 157.74 | 146.57 | 141.61 | 125.01 | 125.01 |
EBIT | -160.18 | 108.05 | 195.38 | 94.47 | 23.43 | 216.87 |
EBIT Margin | -1.89% | 1.37% | 3.29% | 1.58% | 0.49% | 5.10% |
Effective Tax Rate | - | - | - | - | - | 6.12% |
Revenue as Reported | 8,484 | 7,901 | 5,933 | 5,994 | 4,815 | 4,254 |
Advertising Expenses | - | - | - | - | - | 2.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.