Guangdong Silver Age Sci & Tech Co.,Ltd. (SHE:300221)
China · Delayed Price · Currency is CNY 11.55
0.00 (0.00%)
Feb 13, 2026, 3:04 PM CST
SHE:300221 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 | 2,254 | 2,017 | 1,665 | 1,846 | 2,251 | 1,640 |
Other Revenue | 4.96 | 4.96 | 0.34 | 0.51 | 2.27 | 0.95 |
| 2,259 | 2,022 | 1,665 | 1,846 | 2,253 | 1,641 | |
Revenue Growth (YoY) | 20.54% | 21.38% | -9.79% | -18.07% | 37.35% | 8.55% |
Cost of Revenue | 1,835 | 1,688 | 1,390 | 1,556 | 1,894 | 1,339 |
Gross Profit | 423.2 | 333.58 | 275.21 | 290.34 | 359.25 | 301.46 |
Selling, General & Admin | 172.07 | 150.39 | 152.54 | 207.23 | 178.12 | 110.67 |
Research & Development | 112.59 | 104.7 | 80.46 | 81.68 | 105.85 | 86.92 |
Other Operating Expenses | 9.11 | 2.22 | 1.3 | 3.74 | 7.79 | 7.38 |
Operating Expenses | 296.47 | 262.06 | 236.94 | 281.88 | 295.16 | 204.57 |
Operating Income | 126.73 | 71.52 | 38.27 | 8.46 | 64.08 | 96.88 |
Interest Expense | -11 | -10.71 | -5.22 | -8.72 | -15.17 | -11.83 |
Interest & Investment Income | 1 | 2.44 | 7.98 | 5.04 | 9.86 | 2.64 |
Currency Exchange Gain (Loss) | 1.63 | 1.63 | 1.14 | 3.48 | -1.27 | -3.31 |
Other Non Operating Income (Expenses) | -0.03 | -0.33 | -0.68 | -0.33 | 20.6 | -3.53 |
EBT Excluding Unusual Items | 118.33 | 64.55 | 41.49 | 7.93 | 78.1 | 80.87 |
Impairment of Goodwill | - | - | -14.3 | - | - | - |
Gain (Loss) on Sale of Investments | -3.7 | -1.86 | -0.21 | -0.16 | 1.59 | 2.17 |
Gain (Loss) on Sale of Assets | -1.31 | -2.57 | 7.06 | -0.35 | -6.33 | -2.45 |
Asset Writedown | -17.64 | -11.23 | -12.98 | -6.24 | -3.82 | -3.04 |
Other Unusual Items | 5.57 | 5.27 | 6.35 | 0.18 | 11.55 | 11.49 |
Pretax Income | 101.35 | 54.25 | 27.48 | 1.59 | 81.09 | 89.04 |
Income Tax Expense | 2.47 | 3.61 | -0.02 | 4.54 | 4.99 | -12 |
Earnings From Continuing Operations | 98.88 | 50.64 | 27.49 | -2.95 | 76.1 | 101.04 |
Minority Interest in Earnings | -1.87 | 0.81 | -0.46 | -2.52 | -2.65 | -0.01 |
Net Income | 97.01 | 51.45 | 27.03 | -5.46 | 73.46 | 101.03 |
Net Income to Common | 97.01 | 51.45 | 27.03 | -5.46 | 73.46 | 101.03 |
Net Income Growth | 145.69% | 90.33% | - | - | -27.29% | 901.93% |
Shares Outstanding (Basic) | 457 | 456 | 452 | 444 | 447 | 450 |
Shares Outstanding (Diluted) | 469 | 461 | 452 | 444 | 458 | 450 |
Shares Change (YoY) | 2.47% | 2.08% | 1.74% | -3.04% | 1.82% | -5.83% |
EPS (Basic) | 0.21 | 0.11 | 0.06 | -0.01 | 0.16 | 0.22 |
EPS (Diluted) | 0.21 | 0.11 | 0.06 | -0.01 | 0.16 | 0.22 |
EPS Growth | 139.76% | 86.45% | - | - | -28.60% | 963.98% |
Free Cash Flow | -34.4 | -156.88 | -222.17 | 203.32 | -135.22 | 102.09 |
Free Cash Flow Per Share | -0.07 | -0.34 | -0.49 | 0.46 | -0.29 | 0.23 |
Gross Margin | 18.74% | 16.50% | 16.53% | 15.73% | 15.94% | 18.37% |
Operating Margin | 5.61% | 3.54% | 2.30% | 0.46% | 2.84% | 5.91% |
Profit Margin | 4.29% | 2.54% | 1.62% | -0.30% | 3.26% | 6.16% |
Free Cash Flow Margin | -1.52% | -7.76% | -13.34% | 11.01% | -6.00% | 6.22% |
EBITDA | 174.65 | 114.38 | 74.36 | 41 | 97.17 | 129.82 |
EBITDA Margin | 7.73% | 5.66% | 4.46% | 2.22% | 4.31% | 7.91% |
D&A For EBITDA | 47.92 | 42.85 | 36.09 | 32.55 | 33.08 | 32.93 |
EBIT | 126.73 | 71.52 | 38.27 | 8.46 | 64.08 | 96.88 |
EBIT Margin | 5.61% | 3.54% | 2.30% | 0.46% | 2.84% | 5.91% |
Effective Tax Rate | 2.43% | 6.65% | - | 284.97% | 6.15% | - |
Revenue as Reported | 2,259 | 2,022 | 1,665 | 1,846 | 2,253 | 1,641 |
Advertising Expenses | - | 2.58 | 2.12 | 5.19 | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.