Guangzhou Tech-Long Packaging Machinery Co.,Ltd. (SHE:002209)
China · Delayed Price · Currency is CNY 12.94
-0.56 (-4.15%)
Aug 26, 2026, 10:25 AM CST
SHE:002209 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 | Jun '26 Jun 30, 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 | 2,011 | 1,847 | 1,516 | 1,277 | 1,140 | 1,054 |
Other Revenue | 1.64 | 2.61 | 4.73 | 7.87 | 7.9 | 9.19 |
| 2,013 | 1,850 | 1,521 | 1,285 | 1,148 | 1,063 | |
Revenue Growth | 7.66% | 21.65% | 18.39% | 11.89% | 8.02% | 14.33% |
Cost of Revenue | 1,477 | 1,375 | 1,131 | 1,018 | 906.23 | 882.07 |
Gross Profit | 535.72 | 475.07 | 389.72 | 266.15 | 241.85 | 180.75 |
Selling, General & Admin | 244.56 | 227.06 | 207.49 | 171.39 | 178.88 | 176.4 |
Research & Development | 85.99 | 75.38 | 67.23 | 56.56 | 50.89 | 40.77 |
Other Operating Expenses | -21.23 | 2.03 | 3.97 | 2.67 | 9.25 | 7.5 |
Operating Expenses | 323.06 | 335.14 | 309.09 | 238.86 | 239.54 | 240.2 |
Operating Income | 212.66 | 139.93 | 80.63 | 27.28 | 2.31 | -59.45 |
Interest Expense | -3.6 | -7.01 | -7.26 | -12.37 | -15.43 | -14.22 |
Interest & Investment Income | 17.55 | 19.45 | 10.28 | 5.83 | 2.6 | 1.37 |
Currency Exchange Gain (Loss) | -11.39 | -10.47 | 10.44 | 8.51 | 21 | -6.12 |
Other Non Operating Income (Expenses) | -33.9 | -1.78 | -0.85 | 1.42 | 1.38 | -0.54 |
EBT Excluding Unusual Items | 181.33 | 140.11 | 93.24 | 30.67 | 11.86 | -78.97 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.03 | - |
Gain (Loss) on Sale of Assets | 2.18 | 1.99 | 0.75 | 0.03 | -0.19 | -0.29 |
Asset Writedown | -18.96 | -10.22 | -17.54 | -0.29 | -0.01 | -0.12 |
Other Unusual Items | 5.77 | 8.25 | 13.35 | 18.15 | 11.1 | 17.28 |
Pretax Income | 170.31 | 140.13 | 89.79 | 48.55 | 22.79 | -62.11 |
Income Tax Expense | 20.2 | 18.4 | 20 | 1.93 | -0.81 | -11.25 |
Earnings From Continuing Operations | 150.12 | 121.73 | 69.79 | 46.62 | 23.6 | -50.86 |
Minority Interest in Earnings | - | - | - | -0 | -1.25 | -0.67 |
Net Income | 150.12 | 121.73 | 69.79 | 46.62 | 22.35 | -51.53 |
Net Income to Common | 150.12 | 121.73 | 69.79 | 46.62 | 22.35 | -51.53 |
Net Income Growth | 13.66% | 74.42% | 49.69% | 108.59% | - | - |
Shares Outstanding (Basic) | 197 | 198 | 198 | 197 | 195 | 195 |
Shares Outstanding (Diluted) | 198 | 198 | 199 | 198 | 195 | 195 |
Shares Change | -0.47% | -0.26% | 0.34% | 1.37% | -0.03% | -0.04% |
EPS (Basic) | 0.76 | 0.62 | 0.35 | 0.24 | 0.11 | -0.26 |
EPS (Diluted) | 0.76 | 0.61 | 0.35 | 0.24 | 0.11 | -0.26 |
EPS Growth | 14.20% | 74.88% | 49.19% | 105.76% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 174.95 | 213.89 | 110.97 | 190.12 | 51.67 | 4.57 |
Free Cash Flow Per Share | 0.88 | 1.08 | 0.56 | 0.96 | 0.27 | 0.02 |
Dividend Per Share | 0.080 | 0.080 | 0.052 | 0.024 | 0.013 | - |
Dividend Growth | 53.85% | 53.85% | 116.67% | 84.61% | 30.00% | - |
Gross Margin | 26.61% | 25.68% | 25.63% | 20.72% | 21.07% | 17.01% |
Operating Margin | 10.56% | 7.56% | 5.30% | 2.12% | 0.20% | -5.59% |
Profit Margin | 7.46% | 6.58% | 4.59% | 3.63% | 1.95% | -4.85% |
Free Cash Flow Margin | 8.69% | 11.56% | 7.30% | 14.80% | 4.50% | 0.43% |
EBITDA | 250.48 | 172 | 113.67 | 65.2 | 34.55 | -24.66 |
EBITDA Margin | 12.44% | 9.30% | 7.47% | 5.08% | 3.01% | -2.32% |
D&A For EBITDA | 37.82 | 32.07 | 33.04 | 37.92 | 32.23 | 34.79 |
EBIT | 212.66 | 139.93 | 80.63 | 27.28 | 2.31 | -59.45 |
EBIT Margin | 10.56% | 7.56% | 5.30% | 2.12% | 0.20% | -5.59% |
Effective Tax Rate | 11.86% | 13.13% | 22.28% | 3.98% | - | - |
Revenue as Reported | 892.57 | 1,850 | 1,521 | 1,285 | 1,148 | 1,063 |