Guangxi Oriental Intelligent Manufacturing Technology Co., Ltd. (SHE:002175)
China · Delayed Price · Currency is CNY 3.160
+0.010 (0.32%)
Feb 13, 2026, 3:04 PM CST
SHE:002175 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 | 298.73 | 320.74 | 269.85 | 269.52 | 228.52 | 208.14 |
Other Revenue | 4.78 | 4.78 | 4.86 | 4.09 | 5.29 | 3.39 |
| 303.51 | 325.52 | 274.71 | 273.61 | 233.81 | 211.54 | |
Revenue Growth (YoY) | -7.36% | 18.50% | 0.40% | 17.02% | 10.53% | -8.39% |
Cost of Revenue | 231.78 | 219.44 | 193.68 | 177.14 | 160.67 | 154.33 |
Gross Profit | 71.73 | 106.08 | 81.03 | 96.47 | 73.14 | 57.21 |
Selling, General & Admin | 74 | 74.95 | 66.65 | 55.26 | 57.03 | 58 |
Research & Development | 13.31 | 9.54 | 4.93 | 5.31 | 5.83 | 5.72 |
Other Operating Expenses | 7.27 | 5.01 | 5.06 | 4.79 | 6.23 | 3.66 |
Operating Expenses | 94.68 | 90.62 | 76.58 | 66.69 | 62.28 | 80.47 |
Operating Income | -22.95 | 15.46 | 4.45 | 29.79 | 10.86 | -23.26 |
Interest Expense | -3.19 | -3.65 | -2.49 | -0.64 | -32.35 | -29.64 |
Interest & Investment Income | 4.41 | 3.71 | 37.89 | 2.54 | 535.43 | 0.22 |
Currency Exchange Gain (Loss) | 0.66 | 0.66 | 0.07 | 2.35 | -0.91 | -1.74 |
Other Non Operating Income (Expenses) | -0.77 | -0.63 | -0.15 | 74.13 | -96.55 | -1,024 |
EBT Excluding Unusual Items | -21.84 | 15.56 | 39.76 | 108.16 | 416.48 | -1,078 |
Gain (Loss) on Sale of Investments | -0.57 | -0.31 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.01 | 0.06 | 4.11 | -0.08 | 3.53 | 0.26 |
Asset Writedown | 0.07 | - | - | - | - | -1.01 |
Legal Settlements | - | - | - | - | -0.12 | -3.04 |
Other Unusual Items | 6.89 | 3.87 | 2.55 | 5.09 | -6.28 | 7.79 |
Pretax Income | -15.46 | 19.18 | 46.43 | 113.16 | 413.61 | -1,074 |
Income Tax Expense | 1.32 | 3 | 3.44 | 6.5 | 4.22 | 1.11 |
Earnings From Continuing Operations | -16.77 | 16.17 | 42.99 | 106.66 | 409.39 | -1,075 |
Minority Interest in Earnings | 0.81 | 0.44 | 0.95 | 0.74 | - | - |
Net Income | -15.97 | 16.61 | 43.94 | 107.41 | 409.39 | -1,075 |
Net Income to Common | -15.97 | 16.61 | 43.94 | 107.41 | 409.39 | -1,075 |
Net Income Growth | - | -62.19% | -59.09% | -73.77% | - | - |
Shares Outstanding (Basic) | 1,318 | 1,278 | 1,277 | 1,277 | 1,277 | 1,277 |
Shares Outstanding (Diluted) | 1,318 | 1,278 | 1,277 | 1,277 | 1,277 | 1,277 |
Shares Change (YoY) | 3.34% | 0.05% | 0.01% | 0.01% | 0.02% | 69.36% |
EPS (Basic) | -0.01 | 0.01 | 0.03 | 0.08 | 0.32 | -0.84 |
EPS (Diluted) | -0.01 | 0.01 | 0.03 | 0.08 | 0.32 | -0.84 |
EPS Growth | - | -62.21% | -59.10% | -73.77% | - | - |
Free Cash Flow | 4.5 | 25.21 | -14.45 | 33.79 | -23.63 | 34.68 |
Free Cash Flow Per Share | 0.00 | 0.02 | -0.01 | 0.03 | -0.02 | 0.03 |
Gross Margin | 23.63% | 32.59% | 29.49% | 35.26% | 31.28% | 27.05% |
Operating Margin | -7.56% | 4.75% | 1.62% | 10.89% | 4.64% | -11.00% |
Profit Margin | -5.26% | 5.10% | 15.99% | 39.26% | 175.10% | -508.26% |
Free Cash Flow Margin | 1.48% | 7.74% | -5.26% | 12.35% | -10.11% | 16.39% |
EBITDA | 1.2 | 37.26 | 23.09 | 47.91 | 29.4 | -4.01 |
EBITDA Margin | 0.40% | 11.45% | 8.41% | 17.51% | 12.57% | -1.90% |
D&A For EBITDA | 24.15 | 21.79 | 18.65 | 18.12 | 18.54 | 19.25 |
EBIT | -22.95 | 15.46 | 4.45 | 29.79 | 10.86 | -23.26 |
EBIT Margin | -7.56% | 4.75% | 1.62% | 10.89% | 4.64% | -11.00% |
Effective Tax Rate | - | 15.66% | 7.41% | 5.74% | 1.02% | - |
Revenue as Reported | 303.51 | 325.52 | 274.71 | 273.61 | 233.81 | 211.54 |
Advertising Expenses | - | 2.33 | 2.54 | 1.32 | 0.01 | 0.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.