Guangdong Tloong Technology Group Co.,Ltd (SHE:300063)
China · Delayed Price · Currency is CNY 9.28
+0.43 (4.86%)
At close: Sep 4, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 8,362 | 7,534 | 7,276 | 8,696 | 9,627 | 10,634 |
Other Revenue | 30.17 | 37.76 | 8.83 | 7.29 | 6.13 | 7.25 |
| 8,392 | 7,571 | 7,284 | 8,703 | 9,633 | 10,642 | |
Revenue Growth | 22.43% | 3.94% | -16.30% | -9.65% | -9.47% | -0.31% |
Cost of Revenue | 7,845 | 7,058 | 6,844 | 8,186 | 9,074 | 9,931 |
Gross Profit | 546.84 | 513.87 | 440.83 | 517.01 | 559.41 | 710.08 |
Selling, General & Admin | 296.11 | 285.33 | 270.22 | 328.04 | 382.5 | 487.14 |
Research & Development | 21.09 | 19.72 | 19.95 | 34.16 | 29.73 | 45.51 |
Other Operating Expenses | 13.97 | 13.87 | 10.1 | 11.86 | 11.8 | 15.23 |
Operating Expenses | 354.37 | 344.12 | 314.94 | 446.29 | 442.8 | 573.65 |
Operating Income | 192.47 | 169.75 | 125.89 | 70.72 | 116.61 | 136.43 |
Interest Expense | -16.16 | -27.36 | -26.08 | -30.09 | -33.84 | -42.2 |
Interest & Investment Income | - | 25.37 | 1.14 | 15.62 | 3.5 | 1.72 |
Currency Exchange Gain (Loss) | -1.35 | -1.15 | 3.86 | 2.07 | 7.43 | -2.75 |
Other Non Operating Income (Expenses) | -25.11 | -0.36 | -3.08 | 7.86 | -4.8 | -6.42 |
EBT Excluding Unusual Items | 149.85 | 166.25 | 101.73 | 66.18 | 88.89 | 86.77 |
Impairment of Goodwill | - | - | - | -50.49 | -8.46 | - |
Gain (Loss) on Sale of Investments | -1.94 | -1.91 | -0.6 | - | - | - |
Gain (Loss) on Sale of Assets | -0.22 | -0.06 | 0.42 | 0.97 | 0.78 | -1.29 |
Asset Writedown | -0.08 | 0.34 | -0.86 | -1.74 | -0.32 | -1.73 |
Other Unusual Items | -6.24 | -5.8 | 4.8 | 30.58 | 56.16 | 70.24 |
Pretax Income | 141.36 | 158.83 | 105.49 | 45.5 | 137.05 | 153.99 |
Income Tax Expense | 33.75 | 32.46 | 26.17 | 28.33 | 26.37 | 16.52 |
Earnings From Continuing Operations | 107.61 | 126.37 | 79.32 | 17.17 | 110.68 | 137.47 |
Minority Interest in Earnings | -13.5 | -12.72 | -14.15 | -3.55 | -7.82 | -12.84 |
Net Income | 94.11 | 113.65 | 65.17 | 13.62 | 102.85 | 124.63 |
Net Income to Common | 94.11 | 113.65 | 65.17 | 13.62 | 102.85 | 124.63 |
Net Income Growth | -9.16% | 74.39% | 378.61% | -86.76% | -17.47% | 1.72% |
Shares Outstanding (Basic) | 759 | 759 | 758 | 752 | 745 | 736 |
Shares Outstanding (Diluted) | 759 | 759 | 759 | 756 | 749 | 751 |
Shares Change | 0.06% | 0.00% | 0.29% | 0.98% | -0.22% | 1.91% |
EPS (Basic) | 0.12 | 0.15 | 0.09 | 0.02 | 0.14 | 0.17 |
EPS (Diluted) | 0.12 | 0.15 | 0.09 | 0.02 | 0.14 | 0.17 |
EPS Growth | -9.21% | 74.39% | 377.22% | -86.89% | -17.29% | -0.18% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 63.44 | 35.55 | -41.05 | 274.72 | -104.38 | -27.96 |
Free Cash Flow Per Share | 0.08 | 0.05 | -0.05 | 0.36 | -0.14 | -0.04 |
Gross Margin | 6.52% | 6.79% | 6.05% | 5.94% | 5.81% | 6.67% |
Operating Margin | 2.29% | 2.24% | 1.73% | 0.81% | 1.21% | 1.28% |
Profit Margin | 1.12% | 1.50% | 0.90% | 0.16% | 1.07% | 1.17% |
Free Cash Flow Margin | 0.76% | 0.47% | -0.56% | 3.16% | -1.08% | -0.26% |
EBITDA | 222.15 | 195.48 | 151.83 | 96.74 | 148.87 | 170.08 |
EBITDA Margin | 2.65% | 2.58% | 2.08% | 1.11% | 1.54% | 1.60% |
D&A For EBITDA | 29.68 | 25.73 | 25.94 | 26.02 | 32.26 | 33.65 |
EBIT | 192.47 | 169.75 | 125.89 | 70.72 | 116.61 | 136.43 |
EBIT Margin | 2.29% | 2.24% | 1.73% | 0.81% | 1.21% | 1.28% |
Effective Tax Rate | 23.88% | 20.43% | 24.81% | 62.27% | 19.24% | 10.72% |
Revenue as Reported | 4,088 | 7,571 | 7,284 | 8,703 | 9,633 | 10,642 |
Advertising Expenses | - | 9.05 | 7.52 | 8.38 | 7.43 | 10.92 |