Guangdong Prolto Supply Chain Management Co., Ltd. (SHE:002769)
China · Delayed Price · Currency is CNY 11.88
+0.31 (2.68%)
Jan 30, 2026, 3:04 PM CST
SHE:002769 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 | 684.56 | 621.97 | 616.44 | 1,500 | 2,572 | 3,255 |
Other Revenue | 0.14 | 0.14 | - | - | - | 0.11 |
| 684.7 | 622.12 | 616.44 | 1,500 | 2,572 | 3,255 | |
Revenue Growth (YoY) | 19.92% | 0.92% | -58.91% | -41.67% | -20.98% | -50.02% |
Cost of Revenue | 393.27 | 344.91 | 496.42 | 1,210 | 2,204 | 2,782 |
Gross Profit | 291.43 | 277.21 | 120.02 | 290.75 | 368.28 | 473.01 |
Selling, General & Admin | 105.66 | 113.26 | 167.52 | 263.17 | 277.98 | 348.09 |
Research & Development | -1.44 | 8.32 | 20.63 | 13.6 | 14.94 | 15.23 |
Other Operating Expenses | 9.27 | 2.11 | 1.97 | 5.31 | 2.41 | 5.5 |
Operating Expenses | -6.05 | 120.43 | 196.97 | 312.17 | 326.12 | 382.56 |
Operating Income | 297.48 | 156.78 | -76.95 | -21.42 | 42.16 | 90.45 |
Interest Expense | -9.16 | -41.16 | -102.36 | -46.19 | -54.29 | -73.45 |
Interest & Investment Income | 14.04 | 81.14 | 191.36 | 33.74 | 24.88 | 74.17 |
Currency Exchange Gain (Loss) | -211.18 | -211.18 | -131.33 | -73.39 | 23.42 | 67.08 |
Other Non Operating Income (Expenses) | -60.78 | -83.61 | -7.72 | -12.97 | -6.48 | -8.94 |
EBT Excluding Unusual Items | 30.41 | -98.02 | -127 | -120.23 | 29.69 | 149.3 |
Gain (Loss) on Sale of Investments | 16.55 | 7.73 | 2.33 | -2.92 | -3.57 | -74.18 |
Gain (Loss) on Sale of Assets | -2.99 | 0.03 | 0.38 | 0.01 | -0 | -0.03 |
Asset Writedown | -27.18 | -25.42 | 0.02 | 0 | - | - |
Other Unusual Items | -14.89 | 0.65 | 1.81 | 12.85 | 22.51 | 8.75 |
Pretax Income | 1.9 | -115.03 | -122.46 | -110.28 | 48.63 | 83.85 |
Income Tax Expense | 34.56 | 5.87 | 0.2 | -25.63 | 11.86 | 16.12 |
Earnings From Continuing Operations | -32.66 | -120.91 | -122.66 | -84.66 | 36.77 | 67.73 |
Minority Interest in Earnings | 28.58 | 36.33 | 22.34 | 1.79 | -0.06 | -0.04 |
Net Income | -4.08 | -84.58 | -100.32 | -82.87 | 36.7 | 67.69 |
Net Income to Common | -4.08 | -84.58 | -100.32 | -82.87 | 36.7 | 67.69 |
Net Income Growth | - | - | - | - | -45.78% | 7.55% |
Shares Outstanding (Basic) | 360 | 368 | 372 | 377 | 367 | 376 |
Shares Outstanding (Diluted) | 360 | 368 | 372 | 377 | 367 | 376 |
Shares Change (YoY) | -3.27% | -1.03% | -1.36% | 2.62% | -2.40% | 1.57% |
EPS (Basic) | -0.01 | -0.23 | -0.27 | -0.22 | 0.10 | 0.18 |
EPS (Diluted) | -0.01 | -0.23 | -0.27 | -0.22 | 0.10 | 0.18 |
EPS Growth | - | - | - | - | -44.44% | 5.88% |
Free Cash Flow | -23.9 | -366.11 | 92.91 | 471.31 | -405.13 | 9.58 |
Free Cash Flow Per Share | -0.07 | -1.00 | 0.25 | 1.25 | -1.10 | 0.03 |
Dividend Per Share | - | - | - | - | 0.020 | 0.036 |
Dividend Growth | - | - | - | - | -44.44% | 100.00% |
Gross Margin | 42.56% | 44.56% | 19.47% | 19.38% | 14.32% | 14.53% |
Operating Margin | 43.45% | 25.20% | -12.48% | -1.43% | 1.64% | 2.78% |
Profit Margin | -0.60% | -13.59% | -16.27% | -5.52% | 1.43% | 2.08% |
Free Cash Flow Margin | -3.49% | -58.85% | 15.07% | 31.41% | -15.75% | 0.29% |
EBITDA | 318.58 | 170.32 | -73.48 | -19.78 | 44.39 | 92.11 |
EBITDA Margin | 46.53% | 27.38% | -11.92% | -1.32% | 1.73% | 2.83% |
D&A For EBITDA | 21.1 | 13.54 | 3.46 | 1.64 | 2.23 | 1.66 |
EBIT | 297.48 | 156.78 | -76.95 | -21.42 | 42.16 | 90.45 |
EBIT Margin | 43.45% | 25.20% | -12.48% | -1.43% | 1.64% | 2.78% |
Effective Tax Rate | 1818.13% | - | - | - | 24.39% | 19.23% |
Revenue as Reported | 684.7 | 622.12 | 616.44 | 1,500 | 2,572 | 3,255 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.