Glodon Company Limited (SHE:002410)

Glodon Company Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	6,058	6,216	6,544	6,563	5,583	3,952
Other Revenue	4.52	4.55	1.9	1.93	0.7	1.89
Revenue	6,063	6,220	6,546	6,565	5,583	3,954
Revenue Growth (YoY)	-5.77%	-4.98%	-0.28%	17.58%	41.19%	14.15%
Cost of Revenue	935.69	1,002	1,151	1,126	901.91	450.94
Gross Profit	5,127	5,218	5,395	5,439	4,681	3,503
Selling, General & Admin	3,026	3,091	3,273	2,921	2,686	2,137
Research & Development	1,753	1,767	1,894	1,513	1,333	1,081
Other Operating Expenses	56.62	35.27	-2.55	-23.4	-25.64	-74.99
Operating Expenses	4,856	4,959	5,188	4,448	4,009	3,146
Operating Income	271.47	259.08	207.47	990.64	672.17	357.62
Interest Expense	-2.37	-10.77	-9.1	-4.46	-17.95	-25.8
Interest & Investment Income	51.69	59.29	57.68	71.56	110.62	108.63
Currency Exchange Gain (Loss)	-1.59	-2.16	-0.99	-2.47	1.2	-1.79
Other Non Operating Income (Expenses)	-3.08	-5.48	-5.55	-8.28	-5.32	-9.54
EBT Excluding Unusual Items	316.12	299.96	249.51	1,047	760.71	429.12
Impairment of Goodwill	-51.28	-51.28	-78.01	-5.61	-	-9.66
Gain (Loss) on Sale of Investments	-5.93	-2.19	-68.89	-10.48	-16.3	-10.64
Gain (Loss) on Sale of Assets	10.17	10.76	0.92	0.6	0.1	0.04
Asset Writedown	-7.01	-6.93	-0.75	-0.32	-1.44	-0.09
Other Unusual Items	78.13	59.33	47.61	46.53	6.18	1.63
Pretax Income	340.2	309.65	150.38	1,078	749.25	410.4
Income Tax Expense	17.51	39.04	31.11	65.24	30.57	29.04
Earnings From Continuing Operations	322.69	270.61	119.27	1,012	718.68	381.37
Minority Interest in Earnings	-26.9	-20.19	-3.43	-65.24	-57.71	-50.98
Net Income	295.79	250.42	115.84	947.22	660.97	330.39
Net Income to Common	295.79	250.42	115.84	947.22	660.97	330.39
Net Income Growth	397.18%	116.19%	-87.77%	43.31%	100.06%	40.55%
Shares Outstanding (Basic)	1,655	1,655	1,650	1,614	1,642	1,613
Shares Outstanding (Diluted)	1,658	1,655	1,655	1,617	1,642	1,619
Shares Change (YoY)	0.57%	0.02%	2.32%	-1.49%	1.42%	2.60%
EPS (Basic)	0.18	0.15	0.07	0.59	0.40	0.20
EPS (Diluted)	0.18	0.15	0.07	0.59	0.40	0.20
EPS Growth	394.37%	116.14%	-88.05%	45.48%	97.26%	36.98%
Free Cash Flow	946.41	756.45	25.88	798.09	880.92	1,437
Free Cash Flow Per Share	0.57	0.46	0.02	0.49	0.54	0.89
Dividend Per Share	0.150	0.150	0.070	0.286	0.214	0.179
Dividend Growth	114.29%	114.29%	-75.50%	33.32%	19.99%	150.14%
Gross Margin	84.57%	83.88%	82.42%	82.85%	83.85%	88.60%
Operating Margin	4.48%	4.17%	3.17%	15.09%	12.04%	9.04%
Profit Margin	4.88%	4.03%	1.77%	14.43%	11.84%	8.36%
Free Cash Flow Margin	15.61%	12.16%	0.40%	12.16%	15.78%	36.34%
EBITDA	256.54	379.31	612.27	1,206	825.18	485.45
EBITDA Margin	4.23%	6.10%	9.35%	18.37%	14.78%	12.28%
D&A For EBITDA	-14.94	120.23	404.8	215.49	153.02	127.83
EBIT	271.47	259.08	207.47	990.64	672.17	357.62
EBIT Margin	4.48%	4.17%	3.17%	15.09%	12.04%	9.04%
Effective Tax Rate	5.15%	12.61%	20.69%	6.05%	4.08%	7.07%
Revenue as Reported	6,081	6,240	6,563	6,591	5,619	4,005
Advertising Expenses	-	66.31	88.8	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.