Weihai Guangtai Airport Equipment Co.,Ltd (SHE:002111)
China · Delayed Price · Currency is CNY 10.18
-0.42 (-3.96%)
May 29, 2026, 3:04 PM CST
SHE:002111 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 | 3,458 | 3,252 | 2,841 | 2,346 | 2,310 | 3,205 |
Other Revenue | 71.49 | 71.49 | 46.43 | 58.78 | 36.2 | 35.81 |
| 3,530 | 3,323 | 2,888 | 2,404 | 2,346 | 3,241 | |
Revenue Growth (YoY) | 19.27% | 15.09% | 20.09% | 2.50% | -27.62% | 9.31% |
Cost of Revenue | 2,718 | 2,597 | 2,231 | 1,797 | 1,577 | 2,174 |
Gross Profit | 811.58 | 726.01 | 656.44 | 607.39 | 768.82 | 1,067 |
Selling, General & Admin | 350.05 | 329.1 | 321.54 | 285.67 | 293.2 | 377.79 |
Research & Development | 177.03 | 157.29 | 139.39 | 128.42 | 166.92 | 203.1 |
Other Operating Expenses | 2.82 | 5.91 | 0.78 | 0.64 | 21.89 | 3.4 |
Operating Expenses | 536.23 | 496.2 | 510.78 | 450.6 | 525.7 | 632.35 |
Operating Income | 275.34 | 229.81 | 145.66 | 156.79 | 243.11 | 434.61 |
Interest Expense | -48.9 | -51.9 | -42.57 | -42.54 | -24.21 | -20.96 |
Interest & Investment Income | 18.88 | 17.12 | 19.09 | 17.73 | 16.79 | 26.3 |
Currency Exchange Gain (Loss) | -4.64 | -4.64 | 9.78 | 1.96 | 0.81 | 11.84 |
Other Non Operating Income (Expenses) | -14.23 | -5.87 | -12.4 | -8.72 | -1.41 | -12.62 |
EBT Excluding Unusual Items | 226.46 | 184.52 | 119.55 | 125.21 | 235.09 | 439.17 |
Impairment of Goodwill | -32.76 | -32.76 | -25.48 | -3.55 | -28.79 | -343.55 |
Gain (Loss) on Sale of Investments | 0.07 | 0.47 | 0.93 | 2.02 | 0.13 | -0.32 |
Gain (Loss) on Sale of Assets | -0.18 | 0.05 | 0.19 | -0.05 | 0.37 | 0.16 |
Asset Writedown | -19.55 | -19.34 | -7.09 | -2.45 | -3.72 | -0.43 |
Other Unusual Items | 24.62 | 24.66 | 0.04 | 16.01 | 62.01 | 23.21 |
Pretax Income | 198.66 | 157.61 | 88.14 | 137.19 | 265.08 | 118.24 |
Income Tax Expense | 34.1 | 28.16 | 14.21 | 13.84 | 30.06 | 50.93 |
Earnings From Continuing Operations | 164.55 | 129.45 | 73.93 | 123.35 | 235.02 | 67.32 |
Minority Interest in Earnings | -0.19 | -0.42 | 0.7 | 2.33 | 5.03 | -3.36 |
Net Income | 164.36 | 129.03 | 74.62 | 125.68 | 240.05 | 63.95 |
Net Income to Common | 164.36 | 129.03 | 74.62 | 125.68 | 240.05 | 63.95 |
Net Income Growth | 144.86% | 72.91% | -40.62% | -47.64% | 275.35% | -83.30% |
Shares Outstanding (Basic) | 514 | 516 | 533 | 524 | 533 | 533 |
Shares Outstanding (Diluted) | 535 | 538 | 533 | 524 | 533 | 533 |
Shares Change (YoY) | 1.64% | 0.86% | 1.79% | -1.83% | 0.09% | 0.22% |
EPS (Basic) | 0.32 | 0.25 | 0.14 | 0.24 | 0.45 | 0.12 |
EPS (Diluted) | 0.31 | 0.24 | 0.14 | 0.24 | 0.45 | 0.12 |
EPS Growth | 140.92% | 71.43% | -41.67% | -46.67% | 275.00% | -83.33% |
Free Cash Flow | 640.23 | 230.2 | -44.39 | -131.44 | -24.02 | -587.22 |
Free Cash Flow Per Share | 1.20 | 0.43 | -0.08 | -0.25 | -0.04 | -1.10 |
Dividend Per Share | 0.325 | 0.325 | 0.150 | 0.100 | 0.180 | 0.300 |
Dividend Growth | 116.67% | 116.67% | 50.00% | -44.44% | -40.00% | 5.00% |
Gross Margin | 22.99% | 21.85% | 22.73% | 25.26% | 32.77% | 32.92% |
Operating Margin | 7.80% | 6.92% | 5.04% | 6.52% | 10.36% | 13.41% |
Profit Margin | 4.66% | 3.88% | 2.58% | 5.23% | 10.23% | 1.97% |
Free Cash Flow Margin | 18.14% | 6.93% | -1.54% | -5.47% | -1.02% | -18.12% |
EBITDA | 345.88 | 301.13 | 220.12 | 227.36 | 313.74 | 503.94 |
EBITDA Margin | 9.80% | 9.06% | 7.62% | 9.46% | 13.37% | 15.55% |
D&A For EBITDA | 70.54 | 71.32 | 74.46 | 70.57 | 70.63 | 69.33 |
EBIT | 275.34 | 229.81 | 145.66 | 156.79 | 243.11 | 434.61 |
EBIT Margin | 7.80% | 6.92% | 5.04% | 6.52% | 10.36% | 13.41% |
Effective Tax Rate | 17.17% | 17.87% | 16.12% | 10.09% | 11.34% | 43.07% |
Revenue as Reported | 3,530 | 3,323 | 2,888 | 2,404 | 2,346 | 3,241 |
Advertising Expenses | - | 4.27 | 4.37 | 5.08 | 2.52 | 8.19 |