GL Tech Co.,Ltd (SHE:300480)
China
· Delayed Price · Currency is CNY 13.43
+0.31 (2.36%)
May 6, 2025, 2:45 PM CST
GL Tech Co.,Ltd 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 | 580.56 | 573.3 | 648.9 | 603.84 | 517.08 | 293.01 | Upgrade
|
| Other Revenue | - | - | 11.93 | 10.66 | 13.16 | 18.29 | Upgrade
|
| Revenue | 580.56 | 573.3 | 660.83 | 614.5 | 530.24 | 311.3 | Upgrade
|
| Revenue Growth (YoY) | -12.48% | -13.25% | 7.54% | 15.89% | 70.33% | 4.94% | Upgrade
|
| Cost of Revenue | 244.08 | 245.04 | 308.92 | 288.37 | 249.18 | 116.47 | Upgrade
|
| Gross Profit | 336.48 | 328.26 | 351.92 | 326.13 | 281.05 | 194.84 | Upgrade
|
| Selling, General & Admin | 189.39 | 190.81 | 173.67 | 165.77 | 135.57 | 81.94 | Upgrade
|
| Research & Development | 119.9 | 118.97 | 105.87 | 88.12 | 62.2 | 41.67 | Upgrade
|
| Other Operating Expenses | -15.97 | -19.36 | -8.31 | -2.98 | -3.52 | -8.92 | Upgrade
|
| Operating Expenses | 303.76 | 300.86 | 275.92 | 249.89 | 189.12 | 117.54 | Upgrade
|
| Operating Income | 32.72 | 27.4 | 75.99 | 76.24 | 91.94 | 77.29 | Upgrade
|
| Interest Expense | -17.34 | -17.44 | -4.63 | -7.78 | -7.49 | -1.67 | Upgrade
|
| Interest & Investment Income | 7.33 | 8.25 | 5.01 | 6.69 | 42.37 | 1.1 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 1.09 | 4.27 | -1.82 | -0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.03 | -2.89 | 4.93 | -5.64 | -2.24 | -0.6 | Upgrade
|
| EBT Excluding Unusual Items | 19.68 | 15.32 | 82.39 | 73.78 | 122.76 | 76.03 | Upgrade
|
| Impairment of Goodwill | - | - | -3.9 | -2.77 | -5.28 | -1.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.01 | -4.72 | - | -11.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.21 | -0.21 | - | 0.01 | 0.05 | 0.05 | Upgrade
|
| Asset Writedown | -103.75 | -103.43 | -0.02 | -0.03 | -0.61 | -0.47 | Upgrade
|
| Other Unusual Items | - | - | 2.75 | 14.24 | 9.64 | 10.18 | Upgrade
|
| Pretax Income | -84.28 | -88.31 | 81.59 | 80.51 | 127.35 | 73.16 | Upgrade
|
| Income Tax Expense | 22.6 | 20.98 | 12.2 | 13.25 | 7.48 | 12.82 | Upgrade
|
| Earnings From Continuing Operations | -106.88 | -109.29 | 69.39 | 67.27 | 119.87 | 60.34 | Upgrade
|
| Minority Interest in Earnings | -3.33 | -3.79 | -0.15 | -2.15 | -1.89 | -0.99 | Upgrade
|
| Net Income | -110.22 | -113.08 | 69.24 | 65.11 | 117.98 | 59.35 | Upgrade
|
| Net Income to Common | -110.22 | -113.08 | 69.24 | 65.11 | 117.98 | 59.35 | Upgrade
|
| Net Income Growth | - | - | 6.33% | -44.81% | 98.78% | 5.76% | Upgrade
|
| Shares Outstanding (Basic) | 349 | 353 | 346 | 343 | 337 | 321 | Upgrade
|
| Shares Outstanding (Diluted) | 349 | 404 | 364 | 343 | 337 | 321 | Upgrade
|
| Shares Change (YoY) | -4.87% | 10.83% | 6.33% | 1.67% | 4.90% | 1.35% | Upgrade
|
| EPS (Basic) | -0.32 | -0.32 | 0.20 | 0.19 | 0.35 | 0.18 | Upgrade
|
| EPS (Diluted) | -0.32 | -0.32 | 0.19 | 0.19 | 0.35 | 0.18 | Upgrade
|
| EPS Growth | - | - | - | -45.71% | 89.50% | 4.35% | Upgrade
|
| Free Cash Flow | -154.59 | -138.27 | -123.35 | -43.26 | 43.55 | 10.49 | Upgrade
|
| Free Cash Flow Per Share | -0.44 | -0.34 | -0.34 | -0.13 | 0.13 | 0.03 | Upgrade
|
| Dividend Per Share | - | - | 0.200 | - | 0.077 | - | Upgrade
|
| Gross Margin | 57.96% | 57.26% | 53.25% | 53.07% | 53.01% | 62.59% | Upgrade
|
| Operating Margin | 5.64% | 4.78% | 11.50% | 12.41% | 17.34% | 24.83% | Upgrade
|
| Profit Margin | -18.98% | -19.73% | 10.48% | 10.60% | 22.25% | 19.06% | Upgrade
|
| Free Cash Flow Margin | -26.63% | -24.12% | -18.67% | -7.04% | 8.21% | 3.37% | Upgrade
|
| EBITDA | 62.27 | 54.67 | 94.13 | 91.64 | 106.49 | 89.37 | Upgrade
|
| EBITDA Margin | 10.73% | 9.54% | 14.24% | 14.91% | 20.08% | 28.71% | Upgrade
|
| D&A For EBITDA | 29.55 | 27.27 | 18.13 | 15.4 | 14.55 | 12.07 | Upgrade
|
| EBIT | 32.72 | 27.4 | 75.99 | 76.24 | 91.94 | 77.29 | Upgrade
|
| EBIT Margin | 5.64% | 4.78% | 11.50% | 12.41% | 17.34% | 24.83% | Upgrade
|
| Effective Tax Rate | - | - | 14.96% | 16.45% | 5.88% | 17.52% | Upgrade
|
| Revenue as Reported | 580.56 | 573.3 | 660.83 | 614.5 | 530.24 | 311.3 | Upgrade
|
Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.