Guangdong New Grand Long Packing Co., Ltd. (SHE:002836)

SHE:002836 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	426.34	364.35	174.12	139.66	125.36	200.81
Other Revenue	2.61	2.61	3	10.03	19.06	12.1
Revenue	428.96	366.96	177.12	149.69	144.42	212.91
Revenue Growth (YoY)	29.78%	107.19%	18.33%	3.65%	-32.17%	-49.72%
Cost of Revenue	291.55	232.26	125.16	107.79	97.89	141.27
Gross Profit	137.41	134.7	51.96	41.9	46.53	71.65
Selling, General & Admin	45.18	43.45	21.81	21.46	25.5	29.46
Research & Development	18.87	14.71	8.77	8.2	10.37	13.45
Other Operating Expenses	3.6	3.17	2.06	2.07	2.41	2.83
Operating Expenses	69.13	60.14	33.3	32.37	37.03	43.72
Operating Income	68.28	74.56	18.66	9.53	9.5	27.93
Interest Expense	-0.03	-0.04	-0.06	-0.04	-0.67	-3.49
Interest & Investment Income	1.71	3.03	3.45	100.15	17.16	0.13
Currency Exchange Gain (Loss)	-	-	0	0.02	-0.01	0.01
Other Non Operating Income (Expenses)	-0.08	-0.08	-0.21	-0.05	0.01	0.07
EBT Excluding Unusual Items	69.88	77.47	21.85	109.6	26	24.64
Impairment of Goodwill	-	-	-	-	-	-0.07
Gain (Loss) on Sale of Investments	0.91	0.9	2.23	0.5	-15.16	15.57
Gain (Loss) on Sale of Assets	0.43	0.09	0.08	-0.04	-0.71	-0.55
Asset Writedown	-5.31	-7.04	-0.71	-0.39	-1.38	-2.62
Legal Settlements	-	-	-	-	-0.48	-0.83
Other Unusual Items	0.13	0.15	0.27	1.01	1.31	2.19
Pretax Income	66.36	71.89	23.71	110.69	9.58	38.34
Income Tax Expense	9.37	9.4	4.24	26.59	-1.59	6.07
Earnings From Continuing Operations	56.99	62.5	19.47	84.1	11.18	32.27
Minority Interest in Earnings	-	-	-	-	-	-0.14
Net Income	56.99	62.5	19.47	84.1	11.18	32.13
Net Income to Common	56.99	62.5	19.47	84.1	11.18	32.13
Net Income Growth	3.57%	220.99%	-76.85%	652.41%	-65.22%	22.27%
Shares Outstanding (Basic)	222	223	243	227	224	231
Shares Outstanding (Diluted)	222	223	243	227	224	231
Shares Change (YoY)	0.43%	-8.29%	7.08%	1.68%	-3.37%	-2.20%
EPS (Basic)	0.26	0.28	0.08	0.37	0.05	0.14
EPS (Diluted)	0.26	0.28	0.08	0.37	0.05	0.14
EPS Growth	3.12%	250.00%	-78.38%	640.00%	-64.00%	25.02%
Free Cash Flow	-48.4	28.16	5.18	6.56	34.26	74.7
Free Cash Flow Per Share	-0.22	0.13	0.02	0.03	0.15	0.32
Dividend Per Share	0.250	0.250	0.100	0.333	0.069	0.208
Dividend Growth	150.00%	150.00%	-70.00%	380.26%	-66.68%	200.14%
Gross Margin	32.03%	36.71%	29.34%	27.99%	32.22%	33.65%
Operating Margin	15.92%	20.32%	10.54%	6.36%	6.58%	13.12%
Profit Margin	13.29%	17.03%	10.99%	56.18%	7.74%	15.09%
Free Cash Flow Margin	-11.28%	7.67%	2.93%	4.38%	23.72%	35.08%
EBITDA	82.24	87.84	31.02	24.85	26	47.9
EBITDA Margin	19.17%	23.94%	17.51%	16.60%	18.00%	22.50%
D&A For EBITDA	13.97	13.28	12.36	15.32	16.49	19.97
EBIT	68.28	74.56	18.66	9.53	9.5	27.93
EBIT Margin	15.92%	20.32%	10.54%	6.36%	6.58%	13.12%
Effective Tax Rate	14.12%	13.07%	17.88%	24.02%	-	15.83%
Revenue as Reported	428.96	366.96	177.12	149.69	144.42	212.91

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