Guangdong Guanghua Sci-Tech Co., Ltd. (SHE:002741)
China · Delayed Price · Currency is CNY 20.37
-0.91 (-4.28%)
Feb 2, 2026, 3:04 PM CST
SHE:002741 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 | 2,790 | 2,579 | 2,683 | 3,293 | 2,576 | 2,010 |
Other Revenue | 9.55 | 9.55 | 16.79 | 9.8 | 3.91 | 4.52 |
| 2,800 | 2,589 | 2,699 | 3,302 | 2,580 | 2,014 | |
Revenue Growth (YoY) | 10.47% | -4.09% | -18.26% | 27.99% | 28.09% | 17.54% |
Cost of Revenue | 2,381 | 2,273 | 2,773 | 2,821 | 2,174 | 1,698 |
Gross Profit | 418.96 | 316.02 | -73.13 | 481.74 | 405.81 | 316.56 |
Selling, General & Admin | 206.56 | 204.93 | 200.3 | 212.89 | 202.86 | 154.19 |
Research & Development | 108.43 | 106.73 | 134.24 | 147.49 | 121.01 | 99.82 |
Other Operating Expenses | -0.56 | -3.27 | -0.36 | 10.7 | 12.08 | 11.29 |
Operating Expenses | 316.86 | 310.74 | 340.32 | 371.1 | 334.77 | 268.11 |
Operating Income | 102.1 | 5.28 | -413.44 | 110.64 | 71.03 | 48.44 |
Interest Expense | -24.64 | -30.7 | -43.12 | -41.24 | -38.13 | -38.78 |
Interest & Investment Income | 6.26 | 3.42 | 3.78 | 2.02 | 1.22 | 0.97 |
Earnings From Equity Investments | - | - | - | - | - | 0.45 |
Currency Exchange Gain (Loss) | 2.68 | 2.68 | 0.12 | 3.18 | -0.88 | -1.64 |
Other Non Operating Income (Expenses) | 0.09 | -1.65 | -2.99 | -2.02 | -0.57 | -1.87 |
EBT Excluding Unusual Items | 86.5 | -20.97 | -455.64 | 72.59 | 32.67 | 7.57 |
Gain (Loss) on Sale of Investments | 0.89 | -0.19 | - | - | - | - |
Gain (Loss) on Sale of Assets | -28.89 | -23.53 | -6.11 | 0.66 | 0.04 | 4.96 |
Asset Writedown | -151.88 | -140.06 | -67.05 | -3.1 | -0.6 | -1.61 |
Other Unusual Items | -16.61 | -16.58 | 12.6 | 12.96 | 23.67 | 20.25 |
Pretax Income | -109.99 | -201.34 | -516.2 | 83.1 | 55.79 | 31.17 |
Income Tax Expense | 11.16 | 3.77 | -85.28 | -30.98 | -6.4 | -4.13 |
Earnings From Continuing Operations | -121.15 | -205.11 | -430.93 | 114.08 | 62.19 | 35.3 |
Minority Interest in Earnings | -0.18 | 0.16 | 0.21 | 2.79 | 0.11 | 0.83 |
Net Income | -121.33 | -204.95 | -430.71 | 116.87 | 62.3 | 36.13 |
Net Income to Common | -121.33 | -204.95 | -430.71 | 116.87 | 62.3 | 36.13 |
Net Income Growth | - | - | - | 87.60% | 72.40% | 167.56% |
Shares Outstanding (Basic) | 452 | 402 | 399 | 390 | 389 | 361 |
Shares Outstanding (Diluted) | 452 | 402 | 399 | 403 | 389 | 401 |
Shares Change (YoY) | 13.21% | 0.77% | -1.04% | 3.50% | -3.02% | 18.92% |
EPS (Basic) | -0.27 | -0.51 | -1.08 | 0.30 | 0.16 | 0.10 |
EPS (Diluted) | -0.27 | -0.51 | -1.08 | 0.29 | 0.16 | 0.09 |
EPS Growth | - | - | - | 81.25% | 77.78% | 125.00% |
Free Cash Flow | -22.75 | -84.72 | 22.04 | -180.71 | -47.02 | 42.17 |
Free Cash Flow Per Share | -0.05 | -0.21 | 0.06 | -0.45 | -0.12 | 0.10 |
Dividend Per Share | - | - | - | - | 0.030 | - |
Gross Margin | 14.96% | 12.21% | -2.71% | 14.59% | 15.73% | 15.72% |
Operating Margin | 3.65% | 0.20% | -15.32% | 3.35% | 2.75% | 2.40% |
Profit Margin | -4.33% | -7.92% | -15.96% | 3.54% | 2.41% | 1.79% |
Free Cash Flow Margin | -0.81% | -3.27% | 0.82% | -5.47% | -1.82% | 2.09% |
EBITDA | 228.03 | 135.96 | -276.42 | 212.96 | 157.64 | 123.67 |
EBITDA Margin | 8.14% | 5.25% | -10.24% | 6.45% | 6.11% | 6.14% |
D&A For EBITDA | 125.93 | 130.68 | 137.02 | 102.32 | 86.6 | 75.22 |
EBIT | 102.1 | 5.28 | -413.44 | 110.64 | 71.03 | 48.44 |
EBIT Margin | 3.65% | 0.20% | -15.32% | 3.35% | 2.75% | 2.40% |
Revenue as Reported | 2,800 | 2,589 | 2,699 | 3,302 | 2,580 | 2,014 |
Advertising Expenses | - | 2.85 | 3.03 | 2.83 | 2.68 | 2.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.