Zhanjiang Guolian Aquatic Products Co., Ltd. (SHE:300094)
China · Delayed Price · Currency is CNY 3.040
-0.110 (-3.49%)
Sep 14, 2026, 3:04 PM CST
SHE:300094 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 | 2,954 | 3,136 | 3,379 | 4,590 | 5,088 | 4,457 |
Other Revenue | 30.05 | 53.39 | 29.86 | 27.25 | 26.53 | 17 |
| 2,984 | 3,190 | 3,409 | 4,617 | 5,114 | 4,474 | |
Revenue Growth | -1.79% | -6.44% | -26.16% | -9.72% | 14.31% | -0.44% |
Cost of Revenue | 3,679 | 4,405 | 3,653 | 4,630 | 4,574 | 3,942 |
Gross Profit | -695 | -1,215 | -243.48 | -13.38 | 539.8 | 532.39 |
Selling, General & Admin | 241.33 | 273.28 | 290.64 | 366.92 | 389.94 | 370.6 |
Research & Development | 23.2 | 31.89 | 49.24 | 54.63 | 54.35 | 42.67 |
Other Operating Expenses | 19.24 | 20.24 | 18.7 | 18.31 | 17.05 | 19.63 |
Operating Expenses | 279.36 | 325.48 | 373.33 | 444.88 | 464.34 | 440.37 |
Operating Income | -974.36 | -1,541 | -616.81 | -458.27 | 75.46 | 92.02 |
Interest Expense | -83.07 | -91.32 | -79.34 | -100.41 | -117.17 | -112.22 |
Interest & Investment Income | 6.11 | 4.81 | 4.63 | 11.2 | 3 | 4.72 |
Currency Exchange Gain (Loss) | -0.77 | 1.5 | 10.44 | -9.4 | 16.33 | 2.16 |
Other Non Operating Income (Expenses) | -26.25 | -18.76 | -8.35 | -12.51 | -3.98 | -5.39 |
EBT Excluding Unusual Items | -1,078 | -1,644 | -689.43 | -569.39 | -26.35 | -18.72 |
Gain (Loss) on Sale of Investments | -0.26 | - | - | 0.07 | -0.02 | - |
Gain (Loss) on Sale of Assets | 13.4 | 3.23 | - | 0.74 | -0.58 | -0.53 |
Asset Writedown | -31.64 | -20.12 | -82.76 | -1.35 | 0.4 | -0.86 |
Other Unusual Items | 12.45 | 17.09 | 21.33 | 12.97 | 19.91 | 25.33 |
Pretax Income | -1,084 | -1,644 | -750.86 | -556.95 | -6.65 | 5.21 |
Income Tax Expense | 8.11 | 3.32 | 9.46 | -16.21 | 3.31 | 22.14 |
Earnings From Continuing Operations | -1,092 | -1,647 | -760.33 | -540.74 | -9.96 | -16.93 |
Minority Interest in Earnings | 12.18 | 16.78 | 17.87 | 8.96 | 3.7 | 3.09 |
Net Income | -1,080 | -1,631 | -742.45 | -531.78 | -6.25 | -13.84 |
Net Income to Common | -1,080 | -1,631 | -742.45 | -531.78 | -6.25 | -13.84 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,125 | 1,125 | 1,142 | 1,131 | 625 | 692 |
Shares Outstanding (Diluted) | 1,125 | 1,125 | 1,142 | 1,131 | 625 | 692 |
Shares Change | -1.39% | -1.54% | 0.95% | 80.89% | -9.60% | -22.77% |
EPS (Basic) | -0.96 | -1.45 | -0.65 | -0.47 | -0.01 | -0.02 |
EPS (Diluted) | -0.96 | -1.45 | -0.65 | -0.47 | -0.01 | -0.02 |
EPS Growth | - | - | - | - | - | - |
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 | 171.79 | 82.08 | 1.86 | 104.12 | 68.46 | 110.34 |
Free Cash Flow Per Share | 0.15 | 0.07 | 0.00 | 0.09 | 0.11 | 0.16 |
Gross Margin | -23.29% | -38.10% | -7.14% | -0.29% | 10.55% | 11.90% |
Operating Margin | -32.66% | -48.30% | -18.09% | -9.93% | 1.47% | 2.06% |
Profit Margin | -36.21% | -51.13% | -21.78% | -11.52% | -0.12% | -0.31% |
Free Cash Flow Margin | 5.76% | 2.57% | 0.06% | 2.25% | 1.34% | 2.47% |
EBITDA | -889.28 | -1,454 | -516.33 | -354.49 | 180.4 | 190.93 |
EBITDA Margin | -29.80% | -45.57% | -15.14% | -7.68% | 3.53% | 4.27% |
D&A For EBITDA | 85.08 | 87.03 | 100.48 | 103.78 | 104.95 | 98.91 |
EBIT | -974.36 | -1,541 | -616.81 | -458.27 | 75.46 | 92.02 |
EBIT Margin | -32.66% | -48.30% | -18.09% | -9.93% | 1.47% | 2.06% |
Effective Tax Rate | - | - | - | - | - | 424.75% |
Revenue as Reported | 2,984 | 3,190 | 3,409 | 4,617 | 5,114 | 4,474 |
Advertising Expenses | - | 20 | 12.52 | 36.69 | 41.2 | 29.09 |