GL Tech Co.,Ltd (SHE:300480)
China · Delayed Price · Currency is CNY 28.00
-0.23 (-0.81%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Operating Revenue | 639.14 | 560.08 | 648.9 | 603.84 | 517.08 | 293.01 |
Other Revenue | 13.21 | 13.21 | 11.93 | 10.66 | 13.16 | 18.29 |
| 652.35 | 573.3 | 660.83 | 614.5 | 530.24 | 311.3 | |
Revenue Growth (YoY) | 16.81% | -13.25% | 7.54% | 15.89% | 70.33% | 4.94% |
Cost of Revenue | 295.31 | 250.53 | 308.92 | 288.37 | 249.18 | 116.47 |
Gross Profit | 357.04 | 322.77 | 351.92 | 326.13 | 281.05 | 194.84 |
Selling, General & Admin | 186.84 | 190.81 | 173.67 | 165.77 | 135.57 | 81.94 |
Research & Development | 121.75 | 118.97 | 105.87 | 88.12 | 62.2 | 41.67 |
Other Operating Expenses | -16.89 | -7.12 | -8.31 | -2.98 | -3.52 | -8.92 |
Operating Expenses | 301.97 | 311.37 | 275.92 | 249.89 | 189.12 | 117.54 |
Operating Income | 55.07 | 11.4 | 75.99 | 76.24 | 91.94 | 77.29 |
Interest Expense | -16.29 | -17.44 | -4.63 | -7.78 | -7.49 | -1.67 |
Interest & Investment Income | 6.3 | 8.25 | 5.01 | 6.69 | 42.37 | 1.1 |
Currency Exchange Gain (Loss) | -0.91 | -0.91 | 1.09 | 4.27 | -1.82 | -0.09 |
Other Non Operating Income (Expenses) | -6.77 | -2.95 | 4.93 | -5.64 | -2.24 | -0.6 |
EBT Excluding Unusual Items | 37.39 | -1.65 | 82.39 | 73.78 | 122.76 | 76.03 |
Impairment of Goodwill | -97.82 | -97.82 | -3.9 | -2.77 | -5.28 | -1.4 |
Gain (Loss) on Sale of Investments | -0.06 | - | -0.01 | -4.72 | - | -11.22 |
Gain (Loss) on Sale of Assets | -0.86 | -0.21 | - | 0.01 | 0.05 | 0.05 |
Asset Writedown | 56.91 | -0.08 | -0.02 | -0.03 | -0.61 | -0.47 |
Other Unusual Items | 11.51 | 11.45 | 3.13 | 14.24 | 9.64 | 10.18 |
Pretax Income | 7.07 | -88.31 | 81.59 | 80.51 | 127.35 | 73.16 |
Income Tax Expense | 26.52 | 20.98 | 12.2 | 13.25 | 7.48 | 12.82 |
Earnings From Continuing Operations | -19.45 | -109.29 | 69.39 | 67.27 | 119.87 | 60.34 |
Minority Interest in Earnings | -2.95 | -3.79 | -0.15 | -2.15 | -1.89 | -0.99 |
Net Income | -22.41 | -113.08 | 69.24 | 65.11 | 117.98 | 59.35 |
Net Income to Common | -22.41 | -113.08 | 69.24 | 65.11 | 117.98 | 59.35 |
Net Income Growth | - | - | 6.33% | -44.81% | 98.78% | 5.76% |
Shares Outstanding (Basic) | 354 | 353 | 346 | 343 | 337 | 321 |
Shares Outstanding (Diluted) | 354 | 353 | 364 | 343 | 337 | 321 |
Shares Change (YoY) | 2.04% | -3.03% | 6.33% | 1.67% | 4.90% | 1.35% |
EPS (Basic) | -0.06 | -0.32 | 0.20 | 0.19 | 0.35 | 0.18 |
EPS (Diluted) | -0.06 | -0.32 | 0.19 | 0.19 | 0.35 | 0.18 |
EPS Growth | - | - | - | -45.71% | 89.50% | 4.35% |
Free Cash Flow | -73.55 | -138.27 | -123.35 | -43.26 | 43.55 | 10.49 |
Free Cash Flow Per Share | -0.21 | -0.39 | -0.34 | -0.13 | 0.13 | 0.03 |
Dividend Per Share | 0.050 | 0.050 | 0.200 | - | 0.077 | - |
Dividend Growth | - | -75.00% | - | - | - | - |
Gross Margin | 54.73% | 56.30% | 53.25% | 53.07% | 53.01% | 62.59% |
Operating Margin | 8.44% | 1.99% | 11.50% | 12.41% | 17.34% | 24.83% |
Profit Margin | -3.44% | -19.73% | 10.48% | 10.60% | 22.25% | 19.06% |
Free Cash Flow Margin | -11.28% | -24.12% | -18.67% | -7.04% | 8.21% | 3.37% |
EBITDA | 87.06 | 37.71 | 94.76 | 91.64 | 106.49 | 89.37 |
EBITDA Margin | 13.35% | 6.58% | 14.34% | 14.91% | 20.08% | 28.71% |
D&A For EBITDA | 31.98 | 26.32 | 18.76 | 15.4 | 14.55 | 12.07 |
EBIT | 55.07 | 11.4 | 75.99 | 76.24 | 91.94 | 77.29 |
EBIT Margin | 8.44% | 1.99% | 11.50% | 12.41% | 17.34% | 24.83% |
Effective Tax Rate | 375.33% | - | 14.96% | 16.45% | 5.88% | 17.52% |
Revenue as Reported | 652.35 | 573.3 | 660.83 | 614.5 | 530.24 | 311.3 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.