Guang Dong Qun Xing Toys Joint-Stockco.,Ltd. (SHE:002575)
5.16
+0.08 (1.57%)
Aug 26, 2026, 3:04 PM CST
SHE:002575 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 | 518.4 | 470.47 | 369.52 | 62.28 | 31.46 | 51.22 |
Other Revenue | - | - | - | - | 53.5 | - |
| 518.4 | 470.47 | 369.52 | 62.28 | 84.96 | 51.22 | |
Revenue Growth | 23.95% | 27.32% | 493.30% | -26.69% | 65.86% | -43.76% |
Cost of Revenue | 491.07 | 456.7 | 352.89 | 41.67 | 69.01 | 26.59 |
Gross Profit | 27.32 | 13.77 | 16.64 | 20.61 | 15.95 | 24.63 |
Selling, General & Admin | 40.5 | 45.44 | 42.75 | 11.64 | 7.44 | 9.3 |
Other Operating Expenses | 2.32 | 2.28 | 2.19 | 2.09 | 6.92 | 2.68 |
Operating Expenses | 43.23 | 48.13 | 48.79 | 14.1 | 14.84 | 14.05 |
Operating Income | -15.9 | -34.36 | -32.16 | 6.51 | 1.11 | 10.58 |
Interest Expense | -0.5 | -0.5 | -0.58 | -0.03 | -0.5 | -0.92 |
Interest & Investment Income | 0.42 | 2.28 | 4.08 | 7.91 | 7.16 | 11.05 |
Currency Exchange Gain (Loss) | - | - | - | - | -0 | -0 |
Other Non Operating Income (Expenses) | -0.05 | 0.06 | -0.25 | -0.41 | 0.09 | -0.4 |
EBT Excluding Unusual Items | -16.04 | -32.52 | -28.9 | 13.99 | 7.86 | 20.31 |
Gain (Loss) on Sale of Investments | 0.86 | 0.45 | 3.36 | 0.96 | 0.14 | 0.05 |
Gain (Loss) on Sale of Assets | - | - | - | - | 3.67 | - |
Asset Writedown | -43.52 | -2.79 | 0.28 | -2.85 | -1.23 | -1.19 |
Other Unusual Items | -0.04 | -0.04 | 0.01 | -0.42 | 1.08 | 0.84 |
Pretax Income | -58.74 | -34.91 | -25.25 | 11.67 | 11.53 | 19.99 |
Income Tax Expense | 0.34 | -6.52 | -3.8 | 2.11 | -0.16 | 0.21 |
Earnings From Continuing Operations | -59.08 | -28.39 | -21.45 | 9.56 | 11.69 | 19.78 |
Minority Interest in Earnings | 1.14 | 1.98 | 3.06 | -0.39 | -0.4 | -0.1 |
Net Income | -57.94 | -26.4 | -18.4 | 9.17 | 11.3 | 19.68 |
Net Income to Common | -57.94 | -26.4 | -18.4 | 9.17 | 11.3 | 19.68 |
Net Income Growth | - | - | - | -18.82% | -42.60% | -19.57% |
Shares Outstanding (Basic) | 679 | 660 | 613 | 459 | 565 | 656 |
Shares Outstanding (Diluted) | 679 | 660 | 613 | 917 | 565 | 656 |
Shares Change | 19.69% | 7.65% | -33.14% | 62.37% | -13.89% | 7.24% |
EPS (Basic) | -0.09 | -0.04 | -0.03 | 0.02 | 0.02 | 0.03 |
EPS (Diluted) | -0.09 | -0.04 | -0.03 | 0.01 | 0.02 | 0.03 |
EPS Growth | - | - | - | -50.00% | -33.33% | -25.00% |
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 | 68.41 | 93.31 | -111.9 | 19.07 | 13.09 | -20.51 |
Free Cash Flow Per Share | 0.10 | 0.14 | -0.18 | 0.02 | 0.02 | -0.03 |
Gross Margin | 5.27% | 2.93% | 4.50% | 33.09% | 18.77% | 48.08% |
Operating Margin | -3.07% | -7.30% | -8.70% | 10.45% | 1.31% | 20.65% |
Profit Margin | -11.18% | -5.61% | -4.98% | 14.72% | 13.30% | 38.42% |
Free Cash Flow Margin | 13.20% | 19.83% | -30.28% | 30.61% | 15.40% | -40.03% |
EBITDA | -8.53 | -27.01 | -30.59 | 7.56 | 2.18 | 12.1 |
EBITDA Margin | -1.65% | -5.74% | -8.28% | 12.13% | 2.56% | 23.62% |
D&A For EBITDA | 7.38 | 7.35 | 1.57 | 1.05 | 1.06 | 1.52 |
EBIT | -15.9 | -34.36 | -32.16 | 6.51 | 1.11 | 10.58 |
EBIT Margin | -3.07% | -7.30% | -8.70% | 10.45% | 1.31% | 20.65% |
Effective Tax Rate | - | - | - | 18.05% | - | 1.05% |
Revenue as Reported | 470.47 | 470.47 | 369.52 | 62.28 | 84.96 | 51.22 |
Advertising Expenses | - | 2.9 | 0.03 | - | - | 0.01 |