Guangdong Biolight Meditech Co., Ltd. (SHE:300246)
China
· Delayed Price · Currency is CNY 7.20
+0.23 (3.30%)
Apr 30, 2025, 2:45 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 | Mar '25 Mar 31, 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 | 1,041 | 1,060 | 1,178 | 1,164 | 1,074 | 1,386 | Upgrade
|
| Other Revenue | - | - | 16.18 | 19.98 | 16.74 | 10.39 | Upgrade
|
| Revenue | 1,041 | 1,060 | 1,194 | 1,184 | 1,091 | 1,396 | Upgrade
|
| Revenue Growth (YoY) | -6.71% | -11.18% | 0.87% | 8.49% | -21.85% | 69.02% | Upgrade
|
| Cost of Revenue | 758.93 | 772.9 | 812.49 | 828.57 | 735.25 | 745.9 | Upgrade
|
| Gross Profit | 282.42 | 287.59 | 381.51 | 355.13 | 355.76 | 650.11 | Upgrade
|
| Selling, General & Admin | 252.34 | 262.01 | 256.18 | 263.77 | 201.69 | 156.03 | Upgrade
|
| Research & Development | 74.89 | 76.92 | 85.85 | 87.54 | 74.34 | 57.17 | Upgrade
|
| Other Operating Expenses | -20.63 | -20.82 | -3.72 | 3.96 | 3.63 | 6.34 | Upgrade
|
| Operating Expenses | 306.6 | 318.1 | 344.14 | 361.77 | 283.17 | 222.18 | Upgrade
|
| Operating Income | -24.18 | -30.52 | 37.37 | -6.64 | 72.6 | 427.93 | Upgrade
|
| Interest Expense | - | - | -14.88 | -11.52 | -11.98 | -12.52 | Upgrade
|
| Interest & Investment Income | 9.29 | 9.99 | 22.44 | 16.07 | 7.94 | 4.29 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 1.59 | 1.75 | -1.07 | -11.87 | Upgrade
|
| Other Non Operating Income (Expenses) | -12.32 | -20.05 | -2.24 | -0.95 | -3.42 | -3.18 | Upgrade
|
| EBT Excluding Unusual Items | -27.21 | -40.57 | 44.29 | -1.29 | 64.07 | 404.65 | Upgrade
|
| Impairment of Goodwill | - | - | -90.57 | - | -9.46 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.45 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.98 | -0.02 | -0.31 | 0.51 | 0.92 | -0.06 | Upgrade
|
| Asset Writedown | -30.58 | -30.53 | -23.98 | -0.01 | -0.08 | -1.9 | Upgrade
|
| Legal Settlements | - | - | -1.81 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | 26.23 | 22.94 | 22.87 | 14.5 | Upgrade
|
| Pretax Income | -58.76 | -71.12 | -46.16 | 22.14 | 77.88 | 417.19 | Upgrade
|
| Income Tax Expense | -1.61 | -1.08 | 14.8 | -2.49 | 10.62 | 64.93 | Upgrade
|
| Earnings From Continuing Operations | -57.15 | -70.04 | -60.96 | 24.62 | 67.26 | 352.26 | Upgrade
|
| Minority Interest in Earnings | -3.47 | -1.4 | -4.23 | -2.49 | -3.47 | -6.11 | Upgrade
|
| Net Income | -60.62 | -71.44 | -65.19 | 22.13 | 63.79 | 346.15 | Upgrade
|
| Net Income to Common | -60.62 | -71.44 | -65.19 | 22.13 | 63.79 | 346.15 | Upgrade
|
| Net Income Growth | - | - | - | -65.31% | -81.57% | 434.90% | Upgrade
|
| Shares Outstanding (Basic) | 263 | 263 | 264 | 261 | 219 | 219 | Upgrade
|
| Shares Outstanding (Diluted) | 263 | 263 | 264 | 261 | 219 | 220 | Upgrade
|
| Shares Change (YoY) | -0.62% | -0.51% | 1.23% | 18.96% | -0.26% | 0.26% | Upgrade
|
| EPS (Basic) | -0.23 | -0.27 | -0.25 | 0.08 | 0.29 | 1.58 | Upgrade
|
| EPS (Diluted) | -0.23 | -0.27 | -0.25 | 0.08 | 0.29 | 1.58 | Upgrade
|
| EPS Growth | - | - | - | -70.84% | -81.52% | 433.53% | Upgrade
|
| Free Cash Flow | -101.25 | -112.45 | -91.29 | -71.08 | -82.8 | 387.33 | Upgrade
|
| Free Cash Flow Per Share | -0.39 | -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 | 27.12% | 27.12% | 31.95% | 30.00% | 32.61% | 46.57% | Upgrade
|
| Operating Margin | -2.32% | -2.88% | 3.13% | -0.56% | 6.65% | 30.65% | Upgrade
|
| Profit Margin | -5.82% | -6.74% | -5.46% | 1.87% | 5.85% | 24.80% | Upgrade
|
| Free Cash Flow Margin | -9.72% | -10.60% | -7.65% | -6.00% | -7.59% | 27.75% | Upgrade
|
| EBITDA | 39.04 | 29.91 | 86.61 | 37.67 | 108.7 | 445.62 | Upgrade
|
| EBITDA Margin | 3.75% | 2.82% | 7.25% | 3.18% | 9.96% | 31.92% | Upgrade
|
| D&A For EBITDA | 63.22 | 60.42 | 49.24 | 44.31 | 36.1 | 17.69 | Upgrade
|
| EBIT | -24.18 | -30.52 | 37.37 | -6.64 | 72.6 | 427.93 | Upgrade
|
| EBIT Margin | -2.32% | -2.88% | 3.13% | -0.56% | 6.65% | 30.65% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 13.63% | 15.56% | Upgrade
|
| Revenue as Reported | - | - | 1,194 | 1,184 | 1,091 | 1,396 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.