Ningbo GQY Video & Telecom Joint-Stock Co., Ltd. (SHE:300076)
China · Delayed Price · Currency is CNY 7.88
-0.17 (-2.11%)
At close: Feb 13, 2026
SHE:300076 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 | Jan '21 Jan 1, 2021 |
Operating Revenue | 120.08 | 139.99 | 134.35 | 162.21 | 128.01 | 177.87 |
Other Revenue | 0.75 | 0.75 | 0.67 | 1.06 | 4.44 | 1.76 |
| 120.83 | 140.74 | 135.02 | 163.28 | 132.45 | 179.63 | |
Revenue Growth (YoY) | -6.66% | 4.23% | -17.30% | 23.27% | -26.27% | 107.49% |
Cost of Revenue | 113.65 | 129.26 | 117.14 | 150.51 | 100.69 | 132.47 |
Gross Profit | 7.18 | 11.48 | 17.89 | 12.77 | 31.76 | 47.16 |
Selling, General & Admin | 54.78 | 48.17 | 43.29 | 44.55 | 57.01 | 52.91 |
Research & Development | 7.9 | 9.09 | 7.96 | 8.16 | 7.31 | 8.05 |
Other Operating Expenses | 0.59 | 0.66 | 1.33 | 1.16 | 1.45 | 1.48 |
Operating Expenses | 64.44 | 62.5 | 59.02 | 62.83 | 62.4 | 52.72 |
Operating Income | -57.26 | -51.02 | -41.13 | -50.06 | -30.64 | -5.56 |
Interest Expense | -0.14 | -0.03 | -0.18 | -0.23 | -0.11 | - |
Interest & Investment Income | 2.06 | 0.24 | 6.07 | 11.9 | 9.14 | 24.4 |
Other Non Operating Income (Expenses) | -6.58 | -6.8 | -1.4 | 0.77 | 0.96 | -1.18 |
EBT Excluding Unusual Items | -61.92 | -57.61 | -36.64 | -37.63 | -20.64 | 17.66 |
Impairment of Goodwill | - | - | -0.16 | - | - | - |
Gain (Loss) on Sale of Investments | -2.23 | -0.54 | 11.49 | 10.7 | 10.93 | 0.57 |
Gain (Loss) on Sale of Assets | 0.14 | 0 | 0.22 | 0.08 | 0.12 | -0.01 |
Asset Writedown | - | - | - | - | - | -0 |
Other Unusual Items | 0.38 | 0.21 | 2.17 | 8.52 | 1.58 | 0.23 |
Pretax Income | -63.63 | -57.94 | -22.91 | -18.33 | -8.02 | 18.45 |
Income Tax Expense | 1.63 | -0.2 | -2.64 | -2.05 | -0.18 | 2.57 |
Earnings From Continuing Operations | -65.26 | -57.74 | -20.28 | -16.27 | -7.83 | 15.88 |
Minority Interest in Earnings | 1.78 | 1.04 | 0.09 | 0.25 | -0.09 | - |
Net Income | -63.48 | -56.7 | -20.19 | -16.03 | -7.92 | 15.88 |
Net Income to Common | -63.48 | -56.7 | -20.19 | -16.03 | -7.92 | 15.88 |
Net Income Growth | - | - | - | - | - | 4.49% |
Shares Outstanding (Basic) | 445 | 436 | 404 | 401 | 396 | 397 |
Shares Outstanding (Diluted) | 445 | 436 | 404 | 401 | 396 | 397 |
Shares Change (YoY) | -5.32% | 8.01% | 0.78% | 1.15% | -0.20% | 4.49% |
EPS (Basic) | -0.14 | -0.13 | -0.05 | -0.04 | -0.02 | 0.04 |
EPS (Diluted) | -0.14 | -0.13 | -0.05 | -0.04 | -0.02 | 0.04 |
Free Cash Flow | -58.78 | -90.89 | -63.08 | -32.94 | -46.46 | -89.52 |
Free Cash Flow Per Share | -0.13 | -0.21 | -0.16 | -0.08 | -0.12 | -0.23 |
Gross Margin | 5.94% | 8.16% | 13.25% | 7.82% | 23.98% | 26.25% |
Operating Margin | -47.39% | -36.25% | -30.46% | -30.66% | -23.13% | -3.10% |
Profit Margin | -52.54% | -40.29% | -14.95% | -9.82% | -5.98% | 8.84% |
Free Cash Flow Margin | -48.64% | -64.58% | -46.72% | -20.17% | -35.08% | -49.84% |
EBITDA | -53.12 | -46.87 | -36.96 | -45.74 | -25.86 | -0.86 |
EBITDA Margin | -43.96% | -33.30% | -27.38% | -28.01% | -19.52% | -0.48% |
D&A For EBITDA | 4.14 | 4.15 | 4.17 | 4.32 | 4.78 | 4.7 |
EBIT | -57.26 | -51.02 | -41.13 | -50.06 | -30.64 | -5.56 |
EBIT Margin | -47.39% | -36.25% | -30.46% | -30.66% | -23.13% | -3.10% |
Effective Tax Rate | - | - | - | - | - | 13.93% |
Revenue as Reported | 120.83 | 140.74 | 135.02 | 163.28 | 132.45 | 179.63 |
Advertising Expenses | - | 0.61 | 1.11 | 0.05 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.