YaGuang Technology Group Company Limited (SHE:300123)
China · Delayed Price · Currency is CNY 5.17
+0.10 (1.97%)
Sep 3, 2026, 2:55 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 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 | 533.04 | 756.64 | 942.54 | 1,548 | 1,628 | 1,534 |
Other Revenue | -9.97 | 27.42 | 9.38 | 40.86 | 58.28 | 53.4 |
| 523.07 | 784.06 | 951.92 | 1,589 | 1,686 | 1,588 | |
Revenue Growth | -42.23% | -17.63% | -40.08% | -5.79% | 6.21% | -12.41% |
Cost of Revenue | 575.88 | 747.53 | 816.64 | 1,199 | 1,517 | 1,456 |
Gross Profit | -52.81 | 36.53 | 135.28 | 390.22 | 169.3 | 132.23 |
Selling, General & Admin | 159.16 | 166.04 | 214.06 | 257.3 | 268.9 | 235.26 |
Research & Development | 56.95 | 61.48 | 62.24 | 99.27 | 111.01 | 158.2 |
Other Operating Expenses | 7.65 | 6.29 | 8.39 | 14.23 | 18.29 | 14.71 |
Operating Expenses | 270.81 | 268.71 | 384.49 | 379.38 | 464.63 | 461.72 |
Operating Income | -323.62 | -232.18 | -249.21 | 10.84 | -295.33 | -329.49 |
Interest Expense | -75.42 | -140.72 | -157.76 | -191.73 | -172.47 | -128.04 |
Interest & Investment Income | 3.85 | 8.18 | 30.18 | 20.21 | 12.83 | 7.62 |
Currency Exchange Gain (Loss) | 0.12 | -4.29 | 1.06 | - | -1.43 | -0.79 |
Other Non Operating Income (Expenses) | -29.42 | -1.95 | 0.44 | 0.94 | 0.4 | -13.62 |
EBT Excluding Unusual Items | -424.48 | -370.95 | -375.3 | -159.73 | -456.01 | -464.33 |
Impairment of Goodwill | -880.38 | -880.38 | -423.78 | - | -614.34 | -665.53 |
Gain (Loss) on Sale of Investments | 0.01 | 0.01 | 0.08 | - | - | -4.46 |
Gain (Loss) on Sale of Assets | -4.8 | -0.29 | 0.79 | 9.96 | 0.19 | -7.88 |
Asset Writedown | -112.02 | -6.02 | -121.14 | -129.92 | -86.3 | -55.75 |
Legal Settlements | 0.04 | -0.1 | -0.47 | -2.56 | -18 | -0.2 |
Other Unusual Items | 14.91 | 14.96 | 14.17 | 18.51 | -4.72 | 27.4 |
Pretax Income | -1,407 | -1,243 | -905.66 | -263.74 | -1,179 | -1,170 |
Income Tax Expense | -11.3 | -7.04 | -0.69 | 9.42 | 17.98 | 17.99 |
Earnings From Continuing Operations | -1,395 | -1,236 | -904.97 | -273.16 | -1,197 | -1,188 |
Minority Interest in Earnings | 18.97 | 7.02 | -13.57 | -10.31 | -4.27 | -11.42 |
Net Income | -1,376 | -1,229 | -918.54 | -283.47 | -1,201 | -1,199 |
Net Income to Common | -1,376 | -1,229 | -918.54 | -283.47 | -1,201 | -1,199 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 998 | 1,024 | 1,021 | 1,012 | 1,010 | 1,008 |
Shares Outstanding (Diluted) | 998 | 1,024 | 1,021 | 1,012 | 1,010 | 1,008 |
Shares Change | -5.89% | 0.33% | 0.81% | 0.28% | 0.17% | -13.89% |
EPS (Basic) | -1.38 | -1.20 | -0.90 | -0.28 | -1.19 | -1.19 |
EPS (Diluted) | -1.38 | -1.20 | -0.90 | -0.28 | -1.19 | -1.19 |
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 | -58.74 | -68.03 | 56.15 | 116.99 | -404.69 | -528.89 |
Free Cash Flow Per Share | -0.06 | -0.07 | 0.06 | 0.12 | -0.40 | -0.53 |
Gross Margin | -10.10% | 4.66% | 14.21% | 24.56% | 10.04% | 8.33% |
Operating Margin | -61.87% | -29.61% | -26.18% | 0.68% | -17.51% | -20.75% |
Profit Margin | -263.15% | -156.71% | -96.49% | -17.84% | -71.24% | -75.53% |
Free Cash Flow Margin | -11.23% | -8.68% | 5.90% | 7.36% | -24.00% | -33.31% |
EBITDA | -174.99 | -67.73 | -65.89 | 196.7 | -115.91 | -161.99 |
EBITDA Margin | -33.45% | -8.64% | -6.92% | 12.38% | -6.87% | -10.20% |
D&A For EBITDA | 148.63 | 164.45 | 183.32 | 185.86 | 179.42 | 167.5 |
EBIT | -323.62 | -232.18 | -249.21 | 10.84 | -295.33 | -329.49 |
EBIT Margin | -61.87% | -29.61% | -26.18% | 0.68% | -17.51% | -20.75% |
Revenue as Reported | 273.49 | 784.06 | 951.92 | 1,589 | 1,686 | 1,588 |
Advertising Expenses | - | - | - | - | - | 0.07 |