Guangdong Tloong Technology Group Co.,Ltd (SHE:300063)
China · Delayed Price · Currency is CNY 8.53
+0.55 (6.89%)
Nov 5, 2026, 4:00 PM EST
SHE:300063 Financials Overview
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 |
Revenue Revenue Growth | 8,423 | 7,571 | 7,284 | 8,703 | 9,633 | 10,642 |
Revenue Growth | 21.26% | 3.94% | -16.30% | -9.65% | -9.47% | -0.31% |
Gross Profit Gross Profit Growth | 517.31 | 513.87 | 440.83 | 517.01 | 559.41 | 710.08 |
Operating Income Operating Income Growth | 160.34 | 169.75 | 125.89 | 70.72 | 116.61 | 136.43 |
Net Income Net Income Growth | 70.9 | 113.65 | 65.17 | 13.62 | 102.85 | 124.63 |
Earnings Per Share EPS Growth | 0.09 | 0.15 | 0.09 | 0.02 | 0.14 | 0.17 |
EPS Growth | -44.39% | 74.39% | 377.22% | -86.89% | -17.29% | -0.18% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
New Media Division New Media Division Growth | 5,870 | 5,969 | 7,555 | 8,282 | 9,326 |
Forestry Division Forestry Division Growth | 780.86 | 702.18 | 644.05 | 867.25 | 865.11 |
Group Headquarters Group Headquarters Growth | 258.63 | - | - | - | 1.12 |
Ink Division Ink Division Growth | 681.07 | 604.33 | 497.04 | 477.82 | 448.96 |
Intersegment Elimination Intersegment Elimination Growth | -18.99 | - | - | - | - |
Unallocated Other Operations Unallocated Other Operations Growth | - | 8.83 | 7.29 | - | - |
Total Total Growth | 7,571 | 7,284 | 8,703 | 9,627 | 10,642 |
Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 391.4 | 220.54 | 192.93 | 186.72 | 111.5 | 246.51 |
Total Debt Total Debt Growth | 801.23 | 802.55 | 783.93 | 637.89 | 817.54 | 838.66 |
Net Cash (Debt) Net Cash Growth | -409.83 | -582.01 | -590.99 | -451.17 | -706.04 | -592.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.54 | -0.77 | -0.78 | -0.60 | -0.94 | -0.79 |
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 Cash Flow Operating Cash Flow Growth | 182.05 | 108.32 | 21.19 | 337.77 | -40.07 | 2.87 |
Capital Expenditures CapEx Growth | -59.52 | -72.77 | -62.25 | -63.05 | -64.31 | -30.83 |
Free Cash Flow Free Cash Flow Growth | 122.53 | 35.55 | -41.05 | 274.72 | -104.38 | -27.96 |
Free Cash Flow Growth | 10.23% | - | - | - | - | - |
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 |
Gross Margin | 6.14% | 6.79% | 6.05% | 5.94% | 5.81% | 6.67% |
Operating Margin | 1.90% | 2.24% | 1.73% | 0.81% | 1.21% | 1.28% |
Pretax Margin | 1.36% | 2.10% | 1.45% | 0.52% | 1.42% | 1.45% |
Profit Margin | 0.84% | 1.50% | 0.90% | 0.16% | 1.07% | 1.17% |
FCF Margin | 1.46% | 0.47% | -0.56% | 3.16% | -1.08% | -0.26% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 6, 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 |
PE Ratio | 91.24 | 57.20 | 106.15 | 385.92 | 27.25 | 29.72 |
Forward PE | - | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 |
P/FCF Ratio | 52.80 | 182.87 | - | 19.13 | - | - |
PS Ratio | 0.77 | 0.86 | 0.95 | 0.60 | 0.29 | 0.35 |