Global Infotech Co., Ltd. (SHE:300465)

Global Infotech Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Revenue	1,142	1,176	1,404	1,441	2,279	1,894
Revenue Growth (YoY)	-10.87%	-16.28%	-2.52%	-36.79%	20.35%	7.70%
Cost of Revenue	923.95	941.81	1,148	1,168	1,892	1,532
Gross Profit	218.53	233.92	256.1	272.89	387.15	361.39
Selling, General & Admin	126.02	136.43	152.76	141.98	141.35	138.62
Research & Development	35.3	45.78	67.78	112.74	89.2	78.17
Other Operating Expenses	5.72	6.2	3.85	4.18	-3.73	-2.8
Operating Expenses	179.05	187.36	217.92	251.01	231.61	236.61
Operating Income	39.48	46.57	38.17	21.88	155.54	124.78
Interest Expense	-11.7	-13.9	-17.4	-15.94	-19.31	-31.27
Interest & Investment Income	1.59	1.7	4.91	1.76	2.5	1.6
Currency Exchange Gain (Loss)	-	-	0	0.04	-0.46	-1.14
Other Non Operating Income (Expenses)	0.27	0.02	4.93	-2.21	-1.04	-0.48
EBT Excluding Unusual Items	29.65	34.39	30.62	5.53	137.23	93.49
Impairment of Goodwill	-	-	-	-42.45	-9	-777.83
Gain (Loss) on Sale of Investments	-1.95	-2.2	-	-35.89	-2.13	18.05
Gain (Loss) on Sale of Assets	1.52	-0	-0.08	1.23	1.96	0
Asset Writedown	-1.73	-0.06	-0.34	-0.15	-0.19	-0.2
Other Unusual Items	1.97	1.97	-	4.53	3.8	4.59
Pretax Income	29.45	34.1	30.2	-67.2	131.68	-661.9
Income Tax Expense	0.79	2.62	1.65	8.04	4.36	-0.65
Earnings From Continuing Operations	28.66	31.48	28.55	-75.24	127.32	-661.25
Minority Interest in Earnings	-	-0.13	0.16	0.23	-3.34	-10
Net Income	28.66	31.36	28.71	-75.01	123.99	-671.25
Net Income to Common	28.66	31.36	28.71	-75.01	123.99	-671.25
Net Income Growth	-9.12%	9.21%	-	-	-	-
Shares Outstanding (Basic)	446	448	479	441	443	447
Shares Outstanding (Diluted)	446	448	479	441	443	447
Shares Change (YoY)	-6.90%	-6.39%	8.46%	-0.36%	-1.05%	0.38%
EPS (Basic)	0.06	0.07	0.06	-0.17	0.28	-1.50
EPS (Diluted)	0.06	0.07	0.06	-0.17	0.28	-1.50
EPS Growth	-2.38%	16.67%	-	-	-	-
Free Cash Flow	75.24	200.03	85.85	-107.89	-92.04	226.17
Free Cash Flow Per Share	0.17	0.45	0.18	-0.24	-0.21	0.51
Gross Margin	19.13%	19.90%	18.24%	18.94%	16.99%	19.08%
Operating Margin	3.46%	3.96%	2.72%	1.52%	6.83%	6.59%
Profit Margin	2.51%	2.67%	2.04%	-5.21%	5.44%	-35.45%
Free Cash Flow Margin	6.59%	17.01%	6.11%	-7.49%	-4.04%	11.94%
EBITDA	41.46	49.32	41.95	25.55	159.24	127.98
EBITDA Margin	3.63%	4.20%	2.99%	1.77%	6.99%	6.76%
D&A For EBITDA	1.98	2.75	3.78	3.67	3.7	3.2
EBIT	39.48	46.57	38.17	21.88	155.54	124.78
EBIT Margin	3.46%	3.96%	2.72%	1.52%	6.83%	6.59%
Effective Tax Rate	2.68%	7.67%	5.46%	-	3.31%	-
Revenue as Reported	-	-	-	1,441	2,279	1,894

Source: S&P Global Market Intelligence. Standard template. Financial Sources.