Guangdong Tloong Technology Group Co.,Ltd (SHE:300063)
China · Delayed Price · Currency is CNY 16.68
+0.23 (1.40%)
At close: Feb 2, 2026
SHE:300063 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 | 6,937 | 7,276 | 8,696 | 9,627 | 10,634 | 10,670 |
Other Revenue | 8.83 | 8.83 | 7.29 | 6.13 | 7.25 | 4.83 |
| 6,946 | 7,284 | 8,703 | 9,633 | 10,642 | 10,675 | |
Revenue Growth (YoY) | -11.31% | -16.30% | -9.65% | -9.47% | -0.31% | 23.07% |
Cost of Revenue | 6,483 | 6,844 | 8,186 | 9,074 | 9,931 | 10,083 |
Gross Profit | 462.82 | 440.83 | 517.01 | 559.41 | 710.08 | 592.22 |
Selling, General & Admin | 239.56 | 270.22 | 328.04 | 382.5 | 487.14 | 381.72 |
Research & Development | 18.56 | 19.95 | 34.16 | 29.73 | 45.51 | 35.01 |
Other Operating Expenses | 14.21 | 12.14 | 11.86 | 11.8 | 15.23 | 14.8 |
Operating Expenses | 287.52 | 316.98 | 446.29 | 442.8 | 573.65 | 452.81 |
Operating Income | 175.3 | 123.85 | 70.72 | 116.61 | 136.43 | 139.42 |
Interest Expense | -26.01 | -26.08 | -30.09 | -33.84 | -42.2 | -35.93 |
Interest & Investment Income | 27.4 | 1.14 | 15.62 | 3.5 | 1.72 | 1.65 |
Currency Exchange Gain (Loss) | 3.86 | 3.86 | 2.07 | 7.43 | -2.75 | -4.84 |
Other Non Operating Income (Expenses) | -5.79 | -3.43 | 7.86 | -4.8 | -6.42 | -0.72 |
EBT Excluding Unusual Items | 174.77 | 99.35 | 66.18 | 88.89 | 86.77 | 99.58 |
Impairment of Goodwill | - | - | -50.49 | -8.46 | - | -12.49 |
Gain (Loss) on Sale of Investments | -0.7 | -0.6 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.52 | 0.42 | 0.97 | 0.78 | -1.29 | -0.02 |
Asset Writedown | -2.2 | -0.8 | -1.74 | -0.32 | -1.73 | -2.76 |
Other Unusual Items | 7.12 | 7.12 | 30.58 | 56.16 | 70.24 | 71.05 |
Pretax Income | 179.51 | 105.49 | 45.5 | 137.05 | 153.99 | 155.35 |
Income Tax Expense | 37.28 | 26.17 | 28.33 | 26.37 | 16.52 | 30.68 |
Earnings From Continuing Operations | 142.22 | 79.32 | 17.17 | 110.68 | 137.47 | 124.67 |
Minority Interest in Earnings | -14.56 | -14.15 | -3.55 | -7.82 | -12.84 | -2.15 |
Net Income | 127.66 | 65.17 | 13.62 | 102.85 | 124.63 | 122.52 |
Net Income to Common | 127.66 | 65.17 | 13.62 | 102.85 | 124.63 | 122.52 |
Net Income Growth | 1170.51% | 378.61% | -86.76% | -17.47% | 1.72% | 60.81% |
Shares Outstanding (Basic) | 758 | 758 | 752 | 745 | 736 | 729 |
Shares Outstanding (Diluted) | 759 | 759 | 756 | 749 | 751 | 737 |
Shares Change (YoY) | 0.50% | 0.29% | 0.98% | -0.22% | 1.91% | 1.44% |
EPS (Basic) | 0.17 | 0.09 | 0.02 | 0.14 | 0.17 | 0.17 |
EPS (Diluted) | 0.17 | 0.09 | 0.02 | 0.14 | 0.17 | 0.17 |
EPS Growth | 1164.22% | 377.22% | -86.89% | -17.29% | -0.18% | 58.53% |
Free Cash Flow | 111.16 | -41.05 | 274.72 | -104.38 | -27.96 | 57.67 |
Free Cash Flow Per Share | 0.15 | -0.05 | 0.36 | -0.14 | -0.04 | 0.08 |
Gross Margin | 6.66% | 6.05% | 5.94% | 5.81% | 6.67% | 5.55% |
Operating Margin | 2.52% | 1.70% | 0.81% | 1.21% | 1.28% | 1.31% |
Profit Margin | 1.84% | 0.90% | 0.16% | 1.07% | 1.17% | 1.15% |
Free Cash Flow Margin | 1.60% | -0.56% | 3.16% | -1.08% | -0.26% | 0.54% |
EBITDA | 200.3 | 149.28 | 96.74 | 148.87 | 170.08 | 171.85 |
EBITDA Margin | 2.88% | 2.05% | 1.11% | 1.54% | 1.60% | 1.61% |
D&A For EBITDA | 24.99 | 25.43 | 26.02 | 32.26 | 33.65 | 32.43 |
EBIT | 175.3 | 123.85 | 70.72 | 116.61 | 136.43 | 139.42 |
EBIT Margin | 2.52% | 1.70% | 0.81% | 1.21% | 1.28% | 1.31% |
Effective Tax Rate | 20.77% | 24.81% | 62.27% | 19.24% | 10.72% | 19.75% |
Revenue as Reported | 6,946 | 7,284 | 8,703 | 9,633 | 10,642 | 10,675 |
Advertising Expenses | - | 7.52 | 8.38 | 7.43 | 10.92 | 5.51 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.