Guangdong Prolto Supply Chain Management Co., Ltd. (SHE:002769)
China · Delayed Price · Currency is CNY 5.89
-0.19 (-3.13%)
Oct 27, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -125.73 | 224.97 | 621.97 | 616.44 | 1,500 | 2,572 |
Other Revenue | 0.11 | 0.11 | 0.14 | - | - | - |
| -125.61 | 225.08 | 622.12 | 616.44 | 1,500 | 2,572 | |
Revenue Growth | - | -63.82% | 0.92% | -58.91% | -41.67% | -20.98% |
Cost of Revenue | -57.74 | 147.68 | 344.91 | 496.42 | 1,210 | 2,204 |
Gross Profit | -67.87 | 77.41 | 277.21 | 120.02 | 290.75 | 368.28 |
Selling, General & Admin | 109.47 | 114.67 | 113.26 | 167.52 | 263.17 | 277.98 |
Research & Development | 0.83 | 2.31 | 8.32 | 20.63 | 13.6 | 14.94 |
Other Operating Expenses | 6.31 | 12.02 | 2.27 | 2.04 | 5.31 | 2.41 |
Operating Expenses | 163.62 | 123.08 | 120.59 | 197.03 | 312.17 | 326.12 |
Operating Income | -231.5 | -45.67 | 156.62 | -77.01 | -21.42 | 42.16 |
Interest Expense | -3.85 | -9.34 | -41.16 | -102.36 | -46.19 | -54.29 |
Interest & Investment Income | 23.47 | 11.63 | 81.14 | 191.36 | 33.74 | 24.88 |
Currency Exchange Gain (Loss) | 81.4 | 81.4 | -211.18 | -131.33 | -73.39 | 23.42 |
Other Non Operating Income (Expenses) | 129.55 | 16.64 | -83.61 | -7.72 | -12.97 | -6.48 |
EBT Excluding Unusual Items | -0.92 | 54.67 | -98.18 | -127.06 | -120.23 | 29.69 |
Gain (Loss) on Sale of Investments | 1.38 | 0.05 | 7.73 | 2.33 | -2.92 | -3.57 |
Gain (Loss) on Sale of Assets | 5.31 | 2.47 | 0.03 | 0.38 | 0.01 | -0 |
Asset Writedown | -8.45 | -7.59 | -25.42 | 0.02 | 0 | - |
Other Unusual Items | 11.63 | -5.67 | 0.81 | 1.88 | 12.85 | 22.51 |
Pretax Income | 8.95 | 43.92 | -115.03 | -122.46 | -110.28 | 48.63 |
Income Tax Expense | 9.32 | 20.62 | 5.87 | 0.2 | -25.63 | 11.86 |
Earnings From Continuing Operations | -0.38 | 23.3 | -120.91 | -122.66 | -84.66 | 36.77 |
Minority Interest in Earnings | 8.81 | 9.5 | 36.33 | 22.34 | 1.79 | -0.06 |
Net Income | 8.44 | 32.8 | -84.58 | -100.32 | -82.87 | 36.7 |
Net Income to Common | 8.44 | 32.8 | -84.58 | -100.32 | -82.87 | 36.7 |
Net Income Growth | - | - | - | - | - | -45.78% |
Shares Outstanding (Basic) | 385 | 364 | 368 | 372 | 377 | 367 |
Shares Outstanding (Diluted) | 385 | 364 | 368 | 372 | 377 | 367 |
Shares Change | 7.16% | -0.90% | -1.03% | -1.36% | 2.62% | -2.40% |
EPS (Basic) | 0.02 | 0.09 | -0.23 | -0.27 | -0.22 | 0.10 |
EPS (Diluted) | 0.02 | 0.09 | -0.23 | -0.27 | -0.22 | 0.10 |
EPS Growth | - | - | - | - | - | -44.44% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -542.8 | 5.2 | -366.11 | 92.91 | 471.31 | -405.13 |
Free Cash Flow Per Share | -1.41 | 0.01 | -1.00 | 0.25 | 1.25 | -1.10 |
Dividend Per Share | 0.016 | 0.016 | - | - | - | 0.020 |
Dividend Growth | - | - | - | - | - | -44.44% |
Gross Margin | - | 34.39% | 44.56% | 19.47% | 19.38% | 14.32% |
Operating Margin | - | -20.29% | 25.18% | -12.49% | -1.43% | 1.64% |
Profit Margin | - | 14.57% | -13.59% | -16.27% | -5.52% | 1.43% |
Free Cash Flow Margin | - | 2.31% | -58.85% | 15.07% | 31.41% | -15.75% |
EBITDA | -206.1 | -25.12 | 170.71 | -73.55 | -19.78 | 44.39 |
EBITDA Margin | - | -11.16% | 27.44% | -11.93% | -1.32% | 1.73% |
D&A For EBITDA | 25.4 | 20.55 | 14.09 | 3.46 | 1.64 | 2.23 |
EBIT | -231.5 | -45.67 | 156.62 | -77.01 | -21.42 | 42.16 |
EBIT Margin | - | -20.29% | 25.18% | -12.49% | -1.43% | 1.64% |
Effective Tax Rate | 104.22% | 46.95% | - | - | - | 24.39% |
Revenue as Reported | - | 225.08 | 622.12 | 616.44 | 1,500 | 2,572 |