YaGuang Technology Group Company Limited (SHE:300123)
China · Delayed Price · Currency is CNY 5.94
+0.12 (2.06%)
Sep 30, 2025, 3:04 PM CST
SHE:300123 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 | Jun '25 Jun 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 | 2015 - 2019 |
Operating Revenue | 856.08 | 928.98 | 1,548 | 1,628 | 1,534 | 1,774 | Upgrade |
Other Revenue | 49.3 | 22.94 | 40.86 | 58.28 | 53.4 | 39.1 | Upgrade |
| 905.38 | 951.92 | 1,589 | 1,686 | 1,588 | 1,813 | Upgrade | |
Revenue Growth (YoY) | -37.02% | -40.08% | -5.79% | 6.21% | -12.41% | -17.80% | Upgrade |
Cost of Revenue | 812.03 | 816.64 | 1,199 | 1,517 | 1,456 | 1,314 | Upgrade |
Gross Profit | 93.36 | 135.28 | 390.22 | 169.3 | 132.23 | 498.42 | Upgrade |
Selling, General & Admin | 208.91 | 214.06 | 257.3 | 268.9 | 235.26 | 214.39 | Upgrade |
Research & Development | 56.9 | 62.24 | 99.27 | 111.01 | 158.2 | 99.1 | Upgrade |
Other Operating Expenses | 9.52 | 8.39 | 14.23 | 18.29 | 14.71 | 14.36 | Upgrade |
Operating Expenses | 368.55 | 384.49 | 379.38 | 464.63 | 461.72 | 329.3 | Upgrade |
Operating Income | -275.2 | -249.21 | 10.84 | -295.33 | -329.49 | 169.13 | Upgrade |
Interest Expense | -155.03 | -157.76 | -191.73 | -172.47 | -128.04 | -118.15 | Upgrade |
Interest & Investment Income | 34.84 | 30.18 | 20.21 | 12.83 | 7.62 | 7.72 | Upgrade |
Currency Exchange Gain (Loss) | -5.77 | - | - | -1.43 | -0.79 | -2.27 | Upgrade |
Other Non Operating Income (Expenses) | -7.86 | 0.25 | 0.94 | 0.4 | -13.62 | -0.52 | Upgrade |
EBT Excluding Unusual Items | -409.02 | -376.54 | -159.73 | -456.01 | -464.33 | 55.91 | Upgrade |
Impairment of Goodwill | -423.78 | -423.78 | - | -614.34 | -665.53 | - | Upgrade |
Gain (Loss) on Sale of Investments | 0.03 | 0.08 | - | - | -4.46 | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.92 | 0.79 | 9.96 | 0.19 | -7.88 | 0.55 | Upgrade |
Asset Writedown | -121.14 | -121.14 | -129.92 | -86.3 | -55.75 | -0.61 | Upgrade |
Legal Settlements | -0.38 | -0.47 | -2.56 | -18 | -0.2 | -20.53 | Upgrade |
Other Unusual Items | 18.17 | 15.41 | 18.51 | -4.72 | 27.4 | 28.55 | Upgrade |
Pretax Income | -935.2 | -905.66 | -263.74 | -1,179 | -1,170 | 63.96 | Upgrade |
Income Tax Expense | -12.99 | -0.69 | 9.42 | 17.98 | 17.99 | 33.83 | Upgrade |
Earnings From Continuing Operations | -922.21 | -904.97 | -273.16 | -1,197 | -1,188 | 30.13 | Upgrade |
Minority Interest in Earnings | -9.24 | -13.57 | -10.31 | -4.27 | -11.42 | 4.98 | Upgrade |
Net Income | -931.45 | -918.54 | -283.47 | -1,201 | -1,199 | 35.12 | Upgrade |
Net Income to Common | -931.45 | -918.54 | -283.47 | -1,201 | -1,199 | 35.12 | Upgrade |
Net Income Growth | - | - | - | - | - | -87.44% | Upgrade |
Shares Outstanding (Basic) | 1,061 | 1,021 | 1,012 | 1,010 | 1,008 | 1,171 | Upgrade |
Shares Outstanding (Diluted) | 1,061 | 1,021 | 1,012 | 1,010 | 1,008 | 1,171 | Upgrade |
Shares Change (YoY) | 15.01% | 0.81% | 0.28% | 0.17% | -13.89% | 17.21% | Upgrade |
EPS (Basic) | -0.88 | -0.90 | -0.28 | -1.19 | -1.19 | 0.03 | Upgrade |
EPS (Diluted) | -0.88 | -0.90 | -0.28 | -1.19 | -1.19 | 0.03 | Upgrade |
EPS Growth | - | - | - | - | - | -89.29% | Upgrade |
Free Cash Flow | 47.88 | 56.15 | 116.99 | -404.69 | -528.89 | -117.7 | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.06 | 0.12 | -0.40 | -0.53 | -0.10 | Upgrade |
Gross Margin | 10.31% | 14.21% | 24.56% | 10.04% | 8.33% | 27.49% | Upgrade |
Operating Margin | -30.39% | -26.18% | 0.68% | -17.51% | -20.75% | 9.33% | Upgrade |
Profit Margin | -102.88% | -96.49% | -17.84% | -71.24% | -75.53% | 1.94% | Upgrade |
Free Cash Flow Margin | 5.29% | 5.90% | 7.36% | -24.00% | -33.31% | -6.49% | Upgrade |
EBITDA | -94.52 | -67.88 | 196.7 | -115.91 | -161.99 | 314.01 | Upgrade |
EBITDA Margin | -10.44% | -7.13% | 12.38% | -6.87% | -10.20% | 17.32% | Upgrade |
D&A For EBITDA | 180.67 | 181.34 | 185.86 | 179.42 | 167.5 | 144.88 | Upgrade |
EBIT | -275.2 | -249.21 | 10.84 | -295.33 | -329.49 | 169.13 | Upgrade |
EBIT Margin | -30.39% | -26.18% | 0.68% | -17.51% | -20.75% | 9.33% | Upgrade |
Effective Tax Rate | - | - | - | - | - | 52.89% | Upgrade |
Revenue as Reported | 905.38 | 951.92 | 1,589 | 1,686 | 1,588 | 1,813 | Upgrade |
Advertising Expenses | - | - | - | - | 0.07 | 0.07 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.