Guangdong Silver Age Sci & Tech Co.,Ltd. (SHE:300221)
China · Delayed Price · Currency is CNY 13.89
+0.26 (1.91%)
Aug 14, 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 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 | 2,385 | 2,184 | 2,017 | 1,665 | 1,846 | 2,251 |
Other Revenue | 12.59 | 12.59 | 4.96 | 0.34 | 0.51 | 2.27 |
| 2,398 | 2,197 | 2,022 | 1,665 | 1,846 | 2,253 | |
Revenue Growth | 7.45% | 8.67% | 21.38% | -9.79% | -18.07% | 37.35% |
Cost of Revenue | 1,891 | 1,756 | 1,688 | 1,390 | 1,556 | 1,894 |
Gross Profit | 506.5 | 441.25 | 333.58 | 275.21 | 290.34 | 359.25 |
Selling, General & Admin | 205.43 | 180.55 | 150.39 | 152.54 | 207.23 | 178.12 |
Research & Development | 119.01 | 112.16 | 104.7 | 80.46 | 81.68 | 105.85 |
Other Operating Expenses | 7.54 | 6.94 | 2.22 | 1.3 | 3.74 | 7.79 |
Operating Expenses | 332.88 | 300.53 | 262.06 | 236.94 | 281.88 | 295.16 |
Operating Income | 173.63 | 140.71 | 71.52 | 38.27 | 8.46 | 64.08 |
Interest Expense | -13.84 | -13.84 | -10.71 | -5.22 | -8.72 | -15.17 |
Interest & Investment Income | 0.59 | 0.59 | 2.44 | 7.98 | 5.04 | 9.86 |
Currency Exchange Gain (Loss) | -4.57 | -4.57 | 1.63 | 1.14 | 3.48 | -1.27 |
Other Non Operating Income (Expenses) | -0.24 | -1.2 | -0.33 | -0.68 | -0.33 | 20.6 |
EBT Excluding Unusual Items | 155.57 | 121.7 | 64.55 | 41.49 | 7.93 | 78.1 |
Impairment of Goodwill | - | - | - | -14.3 | - | - |
Gain (Loss) on Sale of Investments | 9.23 | -2.03 | -1.86 | -0.21 | -0.16 | 1.59 |
Gain (Loss) on Sale of Assets | 6.68 | 0.28 | -2.57 | 7.06 | -0.35 | -6.33 |
Asset Writedown | -5.25 | -7.82 | -11.23 | -12.98 | -6.24 | -3.82 |
Other Unusual Items | 4.67 | 4.67 | 5.27 | 6.35 | 0.18 | 11.55 |
Pretax Income | 171.3 | 117.19 | 54.25 | 27.48 | 1.59 | 81.09 |
Income Tax Expense | 11.06 | 3.1 | 3.61 | -0.02 | 4.54 | 4.99 |
Earnings From Continuing Operations | 160.24 | 114.1 | 50.64 | 27.49 | -2.95 | 76.1 |
Minority Interest in Earnings | -3.91 | -3.37 | 0.81 | -0.46 | -2.52 | -2.65 |
Net Income | 156.32 | 110.72 | 51.45 | 27.03 | -5.46 | 73.46 |
Net Income to Common | 156.32 | 110.72 | 51.45 | 27.03 | -5.46 | 73.46 |
Net Income Growth | 114.06% | 115.23% | 90.33% | - | - | -27.29% |
Shares Outstanding (Basic) | 463 | 458 | 456 | 452 | 444 | 447 |
Shares Outstanding (Diluted) | 470 | 470 | 461 | 452 | 444 | 458 |
Shares Change | 0.38% | 1.77% | 2.08% | 1.74% | -3.04% | 1.82% |
EPS (Basic) | 0.34 | 0.24 | 0.11 | 0.06 | -0.01 | 0.16 |
EPS (Diluted) | 0.33 | 0.24 | 0.11 | 0.06 | -0.01 | 0.16 |
EPS Growth | 113.26% | 111.48% | 86.45% | - | - | -28.60% |
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 | 34.27 | 50.44 | -156.88 | -222.17 | 203.32 | -135.22 |
Free Cash Flow Per Share | 0.07 | 0.11 | -0.34 | -0.49 | 0.46 | -0.29 |
Dividend Per Share | 0.100 | 0.100 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 21.12% | 20.09% | 16.50% | 16.53% | 15.73% | 15.94% |
Operating Margin | 7.24% | 6.40% | 3.54% | 2.30% | 0.46% | 2.84% |
Profit Margin | 6.52% | 5.04% | 2.54% | 1.62% | -0.30% | 3.26% |
Free Cash Flow Margin | 1.43% | 2.30% | -7.76% | -13.34% | 11.01% | -6.00% |
EBITDA | 231.64 | 197.3 | 114.39 | 74.36 | 41 | 97.17 |
EBITDA Margin | 9.66% | 8.98% | 5.66% | 4.46% | 2.22% | 4.31% |
D&A For EBITDA | 58.01 | 56.59 | 42.86 | 36.09 | 32.55 | 33.08 |
EBIT | 173.63 | 140.71 | 71.52 | 38.27 | 8.46 | 64.08 |
EBIT Margin | 7.24% | 6.40% | 3.54% | 2.30% | 0.46% | 2.84% |
Effective Tax Rate | 6.46% | 2.64% | 6.65% | - | 284.97% | 6.15% |
Revenue as Reported | 2,197 | 2,197 | 2,022 | 1,665 | 1,846 | 2,253 |
Advertising Expenses | - | 4.17 | 2.58 | 2.12 | 5.19 | - |