Zhanjiang Guolian Aquatic Products Co., Ltd. (SHE:300094)
China · Delayed Price · Currency is CNY 3.900
+0.110 (2.90%)
At close: Feb 13, 2026
SHE:300094 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 | 2,949 | 3,379 | 4,590 | 5,088 | 4,457 | 4,477 |
Other Revenue | 29.86 | 29.86 | 27.25 | 26.53 | 17 | 17.42 |
| 2,979 | 3,409 | 4,617 | 5,114 | 4,474 | 4,494 | |
Revenue Growth (YoY) | -18.58% | -26.16% | -9.72% | 14.31% | -0.44% | -2.89% |
Cost of Revenue | 3,731 | 3,653 | 4,630 | 4,574 | 3,942 | 4,243 |
Gross Profit | -752.43 | -243.48 | -13.38 | 539.8 | 532.39 | 251.47 |
Selling, General & Admin | 269.93 | 290.64 | 366.92 | 389.94 | 370.6 | 367.06 |
Research & Development | 37.52 | 49.24 | 54.63 | 54.35 | 42.67 | 40.94 |
Other Operating Expenses | 37.42 | 18.7 | 18.31 | 17.05 | 19.63 | 6.69 |
Operating Expenses | 359.54 | 373.33 | 444.88 | 464.34 | 440.37 | 397.87 |
Operating Income | -1,112 | -616.81 | -458.27 | 75.46 | 92.02 | -146.39 |
Interest Expense | -78.31 | -79.34 | -100.41 | -117.17 | -112.22 | -113.54 |
Interest & Investment Income | - | 4.63 | 11.2 | 3 | 4.72 | 2.05 |
Currency Exchange Gain (Loss) | 10.44 | 10.44 | -9.4 | 16.33 | 2.16 | -28 |
Other Non Operating Income (Expenses) | -10.09 | -8.35 | -12.51 | -3.98 | -5.39 | -8.22 |
EBT Excluding Unusual Items | -1,190 | -689.43 | -569.39 | -26.35 | -18.72 | -294.11 |
Gain (Loss) on Sale of Investments | - | - | 0.07 | -0.02 | - | -2.1 |
Gain (Loss) on Sale of Assets | -1.8 | - | 0.74 | -0.58 | -0.53 | 0.01 |
Asset Writedown | -314.88 | -82.76 | -1.35 | 0.4 | -0.86 | -1.97 |
Other Unusual Items | 33.05 | 21.33 | 12.97 | 19.91 | 25.33 | 24.07 |
Pretax Income | -1,474 | -750.86 | -556.95 | -6.65 | 5.21 | -274.1 |
Income Tax Expense | 12.29 | 9.46 | -16.21 | 3.31 | 22.14 | 9.28 |
Earnings From Continuing Operations | -1,486 | -760.33 | -540.74 | -9.96 | -16.93 | -283.38 |
Minority Interest in Earnings | 23.14 | 17.87 | 8.96 | 3.7 | 3.09 | 14.63 |
Net Income | -1,463 | -742.45 | -531.78 | -6.25 | -13.84 | -268.75 |
Net Income to Common | -1,463 | -742.45 | -531.78 | -6.25 | -13.84 | -268.75 |
Shares Outstanding (Basic) | 1,135 | 1,142 | 1,131 | 625 | 692 | 896 |
Shares Outstanding (Diluted) | 1,135 | 1,142 | 1,131 | 625 | 692 | 896 |
Shares Change (YoY) | -0.81% | 0.95% | 80.89% | -9.60% | -22.77% | 0.44% |
EPS (Basic) | -1.29 | -0.65 | -0.47 | -0.01 | -0.02 | -0.30 |
EPS (Diluted) | -1.29 | -0.65 | -0.47 | -0.01 | -0.02 | -0.30 |
Free Cash Flow | -26.8 | 1.86 | 104.12 | 68.46 | 110.34 | -346.09 |
Free Cash Flow Per Share | -0.02 | 0.00 | 0.09 | 0.11 | 0.16 | -0.39 |
Gross Margin | -25.26% | -7.14% | -0.29% | 10.55% | 11.90% | 5.60% |
Operating Margin | -37.33% | -18.09% | -9.93% | 1.47% | 2.06% | -3.26% |
Profit Margin | -49.11% | -21.78% | -11.52% | -0.12% | -0.31% | -5.98% |
Free Cash Flow Margin | -0.90% | 0.06% | 2.25% | 1.34% | 2.47% | -7.70% |
EBITDA | -1,016 | -517.54 | -354.49 | 180.4 | 190.93 | -54.31 |
EBITDA Margin | -34.11% | -15.18% | -7.68% | 3.53% | 4.27% | -1.21% |
D&A For EBITDA | 95.88 | 99.27 | 103.78 | 104.95 | 98.91 | 92.09 |
EBIT | -1,112 | -616.81 | -458.27 | 75.46 | 92.02 | -146.39 |
EBIT Margin | -37.33% | -18.09% | -9.93% | 1.47% | 2.06% | -3.26% |
Effective Tax Rate | - | - | - | - | 424.75% | - |
Revenue as Reported | 2,979 | 3,409 | 4,617 | 5,114 | 4,474 | 4,494 |
Advertising Expenses | - | 12.52 | 36.69 | 41.2 | 29.09 | 16.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.