Ningbo GQY Video & Telecom Joint-Stock Co., Ltd. (SHE:300076)
China
· Delayed Price · Currency is CNY 6.45
-0.23 (-3.44%)
Jun 13, 2025, 2:45 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 121.42 | 139.99 | 134.35 | 162.21 | 128.01 | 177.87 | Upgrade
|
| Other Revenue | 0.75 | 0.75 | 0.67 | 1.06 | 4.44 | 1.76 | Upgrade
|
| Revenue | 122.17 | 140.74 | 135.02 | 163.28 | 132.45 | 179.63 | Upgrade
|
| Revenue Growth (YoY) | -20.95% | 4.23% | -17.30% | 23.27% | -26.27% | 107.49% | Upgrade
|
| Cost of Revenue | 118.9 | 129.26 | 117.14 | 150.51 | 100.69 | 132.47 | Upgrade
|
| Gross Profit | 3.27 | 11.48 | 17.89 | 12.77 | 31.76 | 47.16 | Upgrade
|
| Selling, General & Admin | 48.15 | 48.17 | 43.29 | 44.55 | 57.01 | 52.91 | Upgrade
|
| Research & Development | 9.52 | 9.09 | 7.96 | 8.16 | 7.31 | 8.05 | Upgrade
|
| Other Operating Expenses | 0.61 | 0.66 | 1.33 | 1.16 | 1.45 | 1.48 | Upgrade
|
| Operating Expenses | 63.04 | 62.5 | 59.02 | 62.83 | 62.4 | 52.72 | Upgrade
|
| Operating Income | -59.77 | -51.02 | -41.13 | -50.06 | -30.64 | -5.56 | Upgrade
|
| Interest Expense | -0.17 | -0.03 | -0.18 | -0.23 | -0.11 | - | Upgrade
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| Interest & Investment Income | 0.51 | 0.24 | 6.07 | 11.9 | 9.14 | 24.4 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.83 | -6.8 | -1.4 | 0.77 | 0.96 | -1.18 | Upgrade
|
| EBT Excluding Unusual Items | -66.26 | -57.61 | -36.64 | -37.63 | -20.64 | 17.66 | Upgrade
|
| Impairment of Goodwill | - | - | -0.16 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -1.58 | -0.54 | 11.49 | 10.7 | 10.93 | 0.57 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | 0.22 | 0.08 | 0.12 | -0.01 | Upgrade
|
| Asset Writedown | -0.01 | - | - | - | - | -0 | Upgrade
|
| Other Unusual Items | 0.38 | 0.21 | 2.17 | 8.52 | 1.58 | 0.23 | Upgrade
|
| Pretax Income | -67.46 | -57.94 | -22.91 | -18.33 | -8.02 | 18.45 | Upgrade
|
| Income Tax Expense | -0.21 | -0.2 | -2.64 | -2.05 | -0.18 | 2.57 | Upgrade
|
| Earnings From Continuing Operations | -67.25 | -57.74 | -20.28 | -16.27 | -7.83 | 15.88 | Upgrade
|
| Minority Interest in Earnings | 1.01 | 1.04 | 0.09 | 0.25 | -0.09 | - | Upgrade
|
| Net Income | -66.23 | -56.7 | -20.19 | -16.03 | -7.92 | 15.88 | Upgrade
|
| Net Income to Common | -66.23 | -56.7 | -20.19 | -16.03 | -7.92 | 15.88 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 4.49% | Upgrade
|
| Shares Outstanding (Basic) | 423 | 436 | 404 | 401 | 396 | 397 | Upgrade
|
| Shares Outstanding (Diluted) | 423 | 436 | 404 | 401 | 396 | 397 | Upgrade
|
| Shares Change (YoY) | 1.46% | 8.01% | 0.78% | 1.15% | -0.20% | 4.49% | Upgrade
|
| EPS (Basic) | -0.16 | -0.13 | -0.05 | -0.04 | -0.02 | 0.04 | Upgrade
|
| EPS (Diluted) | -0.16 | -0.13 | -0.05 | -0.04 | -0.02 | 0.04 | Upgrade
|
| Free Cash Flow | -74.71 | -90.89 | -63.08 | -32.94 | -46.46 | -89.52 | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.21 | -0.16 | -0.08 | -0.12 | -0.23 | Upgrade
|
| Gross Margin | 2.68% | 8.16% | 13.25% | 7.82% | 23.98% | 26.25% | Upgrade
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| Operating Margin | -48.92% | -36.25% | -30.46% | -30.66% | -23.13% | -3.10% | Upgrade
|
| Profit Margin | -54.21% | -40.29% | -14.95% | -9.82% | -5.98% | 8.84% | Upgrade
|
| Free Cash Flow Margin | -61.16% | -64.58% | -46.72% | -20.17% | -35.08% | -49.84% | Upgrade
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| EBITDA | -55.62 | -46.87 | -36.96 | -45.74 | -25.86 | -0.86 | Upgrade
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| EBITDA Margin | -45.53% | -33.30% | -27.38% | -28.01% | -19.52% | -0.48% | Upgrade
|
| D&A For EBITDA | 4.15 | 4.15 | 4.17 | 4.32 | 4.78 | 4.7 | Upgrade
|
| EBIT | -59.77 | -51.02 | -41.13 | -50.06 | -30.64 | -5.56 | Upgrade
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| EBIT Margin | -48.92% | -36.25% | -30.46% | -30.66% | -23.13% | -3.10% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 13.93% | Upgrade
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| Revenue as Reported | 122.17 | 140.74 | 135.02 | 163.28 | 132.45 | 179.63 | Upgrade
|
| Advertising Expenses | - | 0.61 | 1.11 | 0.05 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.