Guangdong Biolight Meditech Co., Ltd. (SHE:300246)
China · Delayed Price · Currency is CNY 8.21
-0.32 (-3.75%)
Sep 23, 2025, 12:45 PM CST
SHE:300246 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 | 1,034 | 1,048 | 1,178 | 1,164 | 1,074 | 1,386 | Upgrade |
Other Revenue | 13.85 | 12.68 | 16.18 | 19.98 | 16.74 | 10.39 | Upgrade |
| 1,047 | 1,060 | 1,194 | 1,184 | 1,091 | 1,396 | Upgrade | |
Revenue Growth (YoY) | -1.67% | -11.18% | 0.87% | 8.49% | -21.85% | 69.02% | Upgrade |
Cost of Revenue | 784.99 | 782.58 | 813.77 | 828.57 | 735.25 | 745.9 | Upgrade |
Gross Profit | 262.46 | 277.9 | 380.23 | 355.13 | 355.76 | 650.11 | Upgrade |
Selling, General & Admin | 247.88 | 262.01 | 254.91 | 263.77 | 201.69 | 156.03 | Upgrade |
Research & Development | 74.48 | 76.92 | 85.85 | 87.54 | 74.34 | 57.17 | Upgrade |
Other Operating Expenses | 13.32 | 0.63 | -3.72 | 3.96 | 3.63 | 6.34 | Upgrade |
Operating Expenses | 338.91 | 343.79 | 342.86 | 361.77 | 283.17 | 222.18 | Upgrade |
Operating Income | -76.46 | -65.89 | 37.37 | -6.64 | 72.6 | 427.93 | Upgrade |
Interest Expense | -27 | -27.38 | -14.88 | -11.52 | -11.98 | -12.52 | Upgrade |
Interest & Investment Income | 19.3 | 23.54 | 22.44 | 16.07 | 7.94 | 4.29 | Upgrade |
Currency Exchange Gain (Loss) | 2.75 | 5.19 | 1.59 | 1.75 | -1.07 | -11.87 | Upgrade |
Other Non Operating Income (Expenses) | -3.3 | -3.16 | -2.24 | -0.95 | -3.42 | -3.18 | Upgrade |
EBT Excluding Unusual Items | -84.71 | -67.69 | 44.29 | -1.29 | 64.07 | 404.65 | Upgrade |
Impairment of Goodwill | -11.4 | -11.4 | -90.57 | - | -9.46 | - | Upgrade |
Gain (Loss) on Sale of Investments | 0.06 | - | - | - | -0.45 | - | Upgrade |
Gain (Loss) on Sale of Assets | -0.82 | -0.02 | -0.31 | 0.51 | 0.92 | -0.06 | Upgrade |
Asset Writedown | -9.42 | -9.42 | -23.98 | -0.01 | -0.08 | -1.9 | Upgrade |
Legal Settlements | - | -2.19 | -1.81 | - | - | - | Upgrade |
Other Unusual Items | 41.03 | 19.6 | 26.23 | 22.94 | 22.87 | 14.5 | Upgrade |
Pretax Income | -65.25 | -71.12 | -46.16 | 22.14 | 77.88 | 417.19 | Upgrade |
Income Tax Expense | -0.84 | -1.08 | 14.8 | -2.49 | 10.62 | 64.93 | Upgrade |
Earnings From Continuing Operations | -64.41 | -70.04 | -60.96 | 24.62 | 67.26 | 352.26 | Upgrade |
Minority Interest in Earnings | -3.21 | -1.4 | -4.23 | -2.49 | -3.47 | -6.11 | Upgrade |
Net Income | -67.61 | -71.44 | -65.19 | 22.13 | 63.79 | 346.15 | Upgrade |
Net Income to Common | -67.61 | -71.44 | -65.19 | 22.13 | 63.79 | 346.15 | Upgrade |
Net Income Growth | - | - | - | -65.31% | -81.57% | 434.90% | Upgrade |
Shares Outstanding (Basic) | 262 | 263 | 264 | 261 | 219 | 219 | Upgrade |
Shares Outstanding (Diluted) | 262 | 263 | 264 | 261 | 219 | 220 | Upgrade |
Shares Change (YoY) | -1.21% | -0.51% | 1.23% | 18.96% | -0.26% | 0.26% | Upgrade |
EPS (Basic) | -0.26 | -0.27 | -0.25 | 0.08 | 0.29 | 1.58 | Upgrade |
EPS (Diluted) | -0.26 | -0.27 | -0.25 | 0.08 | 0.29 | 1.58 | Upgrade |
EPS Growth | - | - | - | -70.84% | -81.52% | 433.53% | Upgrade |
Free Cash Flow | -151.2 | -112.45 | -91.29 | -71.08 | -82.8 | 387.33 | Upgrade |
Free Cash Flow Per Share | -0.58 | -0.43 | -0.35 | -0.27 | -0.38 | 1.76 | Upgrade |
Dividend Per Share | - | - | - | 0.133 | 0.133 | 0.267 | Upgrade |
Dividend Growth | - | - | - | - | -50.02% | 100.08% | Upgrade |
Gross Margin | 25.06% | 26.21% | 31.85% | 30.00% | 32.61% | 46.57% | Upgrade |
Operating Margin | -7.30% | -6.21% | 3.13% | -0.56% | 6.65% | 30.65% | Upgrade |
Profit Margin | -6.46% | -6.74% | -5.46% | 1.87% | 5.85% | 24.80% | Upgrade |
Free Cash Flow Margin | -14.44% | -10.60% | -7.65% | -6.00% | -7.59% | 27.75% | Upgrade |
EBITDA | -15.86 | -7.76 | 87.72 | 37.67 | 108.7 | 445.62 | Upgrade |
EBITDA Margin | -1.51% | -0.73% | 7.35% | 3.18% | 9.96% | 31.92% | Upgrade |
D&A For EBITDA | 60.59 | 58.13 | 50.35 | 44.31 | 36.1 | 17.69 | Upgrade |
EBIT | -76.46 | -65.89 | 37.37 | -6.64 | 72.6 | 427.93 | Upgrade |
EBIT Margin | -7.30% | -6.21% | 3.13% | -0.56% | 6.65% | 30.65% | Upgrade |
Effective Tax Rate | - | - | - | - | 13.63% | 15.56% | Upgrade |
Revenue as Reported | 1,047 | 1,060 | 1,194 | 1,184 | 1,091 | 1,396 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.