Hubei Guochuang Hi-tech Material Co.,Ltd (SHE:002377)
China · Delayed Price · Currency is CNY 3.540
0.00 (0.00%)
Feb 13, 2026, 3:04 PM CST
SHE:002377 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 | 908.93 | 726.02 | 807.02 | 2,181 | 3,792 | 4,366 |
Other Revenue | 6.13 | 6.13 | 17.4 | 19.48 | 6.04 | 32.3 |
| 915.07 | 732.15 | 824.42 | 2,201 | 3,798 | 4,398 | |
Revenue Growth (YoY) | 71.03% | -11.19% | -62.54% | -42.05% | -13.66% | -11.26% |
Cost of Revenue | 857.05 | 672.17 | 765.66 | 2,209 | 3,849 | 3,950 |
Gross Profit | 58.01 | 59.98 | 58.76 | -8.37 | -51.14 | 448.04 |
Selling, General & Admin | 29.32 | 44.73 | 79.59 | 198.42 | 331.07 | 335.02 |
Research & Development | 45.39 | 38.17 | 53.9 | 76.33 | 102.13 | 110.53 |
Other Operating Expenses | 0.82 | -0.85 | 1.56 | 3.73 | 9.76 | -10.24 |
Operating Expenses | 88.25 | 107.89 | 151.29 | 312.02 | 525.37 | 452.88 |
Operating Income | -30.24 | -47.91 | -92.53 | -320.4 | -576.5 | -4.83 |
Interest Expense | -15.71 | -16.84 | -16.71 | -44.11 | -81.5 | -16.27 |
Interest & Investment Income | 3.4 | 3.3 | 4.38 | 3.54 | 11.17 | 9.19 |
Currency Exchange Gain (Loss) | - | - | 0 | -0.03 | -0.05 | - |
Other Non Operating Income (Expenses) | 9.48 | 8.67 | -9.62 | -11.84 | -43.67 | -4.69 |
EBT Excluding Unusual Items | -33.06 | -52.79 | -114.47 | -372.83 | -690.56 | -16.6 |
Impairment of Goodwill | - | - | - | - | -303.41 | -2,916 |
Gain (Loss) on Sale of Investments | 3.01 | - | -5.24 | -11.59 | -31.8 | -0.66 |
Gain (Loss) on Sale of Assets | -0.11 | -0.11 | 2.26 | -32.08 | -18.89 | -1.26 |
Asset Writedown | -7.84 | -7.84 | -34.05 | -44.88 | -97.05 | -47.32 |
Legal Settlements | - | - | -1.99 | -2.79 | - | - |
Other Unusual Items | 3.67 | 2.46 | -0.03 | -30.59 | 27.34 | 6.73 |
Pretax Income | -34.34 | -58.28 | -153.53 | -494.75 | -1,114 | -2,975 |
Income Tax Expense | 1.33 | 1.37 | -5.5 | 24.2 | 18.06 | 10.73 |
Earnings From Continuing Operations | -35.67 | -59.66 | -148.03 | -518.95 | -1,132 | -2,986 |
Minority Interest in Earnings | -3.01 | 1.13 | 0.88 | -21.33 | 10.39 | 11.46 |
Net Income | -38.68 | -58.53 | -147.15 | -540.28 | -1,122 | -2,975 |
Net Income to Common | -38.68 | -58.53 | -147.15 | -540.28 | -1,122 | -2,975 |
Shares Outstanding (Basic) | 976 | 975 | 920 | 916 | 920 | 915 |
Shares Outstanding (Diluted) | 976 | 975 | 920 | 916 | 920 | 915 |
Shares Change (YoY) | 6.19% | 6.07% | 0.43% | -0.43% | 0.48% | -1.52% |
EPS (Basic) | -0.04 | -0.06 | -0.16 | -0.59 | -1.22 | -3.25 |
EPS (Diluted) | -0.04 | -0.06 | -0.16 | -0.59 | -1.22 | -3.25 |
Free Cash Flow | -40.18 | 4 | -2.93 | 51.84 | -122.89 | -374.47 |
Free Cash Flow Per Share | -0.04 | 0.00 | -0.00 | 0.06 | -0.13 | -0.41 |
Gross Margin | 6.34% | 8.19% | 7.13% | -0.38% | -1.35% | 10.19% |
Operating Margin | -3.30% | -6.54% | -11.22% | -14.56% | -15.18% | -0.11% |
Profit Margin | -4.23% | -7.99% | -17.85% | -24.55% | -29.55% | -67.63% |
Free Cash Flow Margin | -4.39% | 0.55% | -0.36% | 2.36% | -3.24% | -8.51% |
EBITDA | -26.84 | -37.95 | -73.82 | -279.59 | -510.89 | 58.42 |
EBITDA Margin | -2.93% | -5.18% | -8.95% | -12.70% | -13.45% | 1.33% |
D&A For EBITDA | 3.4 | 9.96 | 18.71 | 40.81 | 65.61 | 63.26 |
EBIT | -30.24 | -47.91 | -92.53 | -320.4 | -576.5 | -4.83 |
EBIT Margin | -3.30% | -6.54% | -11.22% | -14.56% | -15.18% | -0.11% |
Revenue as Reported | 915.07 | 732.15 | 824.42 | 2,201 | 3,798 | 4,398 |
Advertising Expenses | - | - | - | - | 0.09 | 0.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.