GL Tech Co.,Ltd (SHE:300480)
China · Delayed Price · Currency is CNY 26.75
+0.93 (3.60%)
Oct 28, 2026, 1:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 911.78 | 648.24 | 560.08 | 648.9 | 603.84 | 517.08 |
Other Revenue | 21.98 | 21.98 | 13.21 | 11.93 | 10.66 | 13.16 |
| 933.76 | 670.22 | 573.3 | 660.83 | 614.5 | 530.24 | |
Revenue Growth | 43.14% | 16.91% | -13.25% | 7.54% | 15.89% | 70.33% |
Cost of Revenue | 446.39 | 303.11 | 250.53 | 308.92 | 288.37 | 249.18 |
Gross Profit | 487.36 | 367.11 | 322.77 | 351.92 | 326.13 | 281.05 |
Selling, General & Admin | 203.35 | 190.55 | 190.81 | 173.67 | 165.77 | 135.57 |
Research & Development | 118.93 | 110.95 | 118.97 | 105.87 | 88.12 | 62.2 |
Other Operating Expenses | -0.47 | -7.26 | -7.12 | -8.31 | -2.98 | -3.52 |
Operating Expenses | 342.26 | 305.26 | 311.37 | 275.92 | 249.89 | 189.12 |
Operating Income | 145.1 | 61.86 | 11.4 | 75.99 | 76.24 | 91.94 |
Interest Expense | -24.62 | -23.74 | -17.44 | -4.63 | -7.78 | -7.49 |
Interest & Investment Income | 7.9 | 6.25 | 8.25 | 5.01 | 6.69 | 42.37 |
Currency Exchange Gain (Loss) | -4.31 | -4.31 | -0.91 | 1.09 | 4.27 | -1.82 |
Other Non Operating Income (Expenses) | 0.25 | -3.87 | -2.95 | 4.93 | -5.64 | -2.24 |
EBT Excluding Unusual Items | 124.33 | 36.19 | -1.65 | 82.39 | 73.78 | 122.76 |
Impairment of Goodwill | -14.74 | -14.74 | -97.82 | -3.9 | -2.77 | -5.28 |
Gain (Loss) on Sale of Investments | -1.72 | -0.51 | - | -0.01 | -4.72 | - |
Gain (Loss) on Sale of Assets | -0.68 | -1.23 | -0.21 | - | 0.01 | 0.05 |
Asset Writedown | -1.43 | -0.03 | -0.08 | -0.02 | -0.03 | -0.61 |
Other Unusual Items | 18.76 | 18.76 | 11.45 | 3.13 | 14.24 | 9.64 |
Pretax Income | 124.51 | 38.44 | -88.31 | 81.59 | 80.51 | 127.35 |
Income Tax Expense | -10.5 | -3.77 | 20.98 | 12.2 | 13.25 | 7.48 |
Earnings From Continuing Operations | 135.01 | 42.21 | -109.29 | 69.39 | 67.27 | 119.87 |
Minority Interest in Earnings | 0.15 | -1.92 | -3.79 | -0.15 | -2.15 | -1.89 |
Net Income | 135.16 | 40.28 | -113.08 | 69.24 | 65.11 | 117.98 |
Net Income to Common | 135.16 | 40.28 | -113.08 | 69.24 | 65.11 | 117.98 |
Net Income Growth | - | - | - | 6.33% | -44.81% | 98.78% |
Shares Outstanding (Basic) | 375 | 366 | 353 | 346 | 343 | 337 |
Shares Outstanding (Diluted) | 375 | 366 | 353 | 364 | 343 | 337 |
Shares Change | 5.92% | 3.63% | -3.03% | 6.33% | 1.67% | 4.90% |
EPS (Basic) | 0.36 | 0.11 | -0.32 | 0.20 | 0.19 | 0.35 |
EPS (Diluted) | 0.36 | 0.11 | -0.32 | 0.19 | 0.19 | 0.35 |
EPS Growth | - | - | - | 0% | -45.71% | 89.50% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -7.54 | -48.59 | -138.27 | -123.35 | -43.26 | 43.55 |
Free Cash Flow Per Share | -0.02 | -0.13 | -0.39 | -0.34 | -0.13 | 0.13 |
Dividend Per Share | - | - | 0.050 | 0.200 | - | 0.077 |
Dividend Growth | - | - | -75.00% | - | - | - |
Gross Margin | 52.19% | 54.77% | 56.30% | 53.25% | 53.07% | 53.01% |
Operating Margin | 15.54% | 9.23% | 1.99% | 11.50% | 12.41% | 17.34% |
Profit Margin | 14.47% | 6.01% | -19.73% | 10.48% | 10.60% | 22.25% |
Free Cash Flow Margin | -0.81% | -7.25% | -24.12% | -18.67% | -7.04% | 8.21% |
EBITDA | 181.83 | 94.99 | 38.67 | 94.76 | 91.64 | 106.49 |
EBITDA Margin | 19.47% | 14.17% | 6.74% | 14.34% | 14.91% | 20.08% |
D&A For EBITDA | 36.73 | 33.13 | 27.27 | 18.76 | 15.4 | 14.55 |
EBIT | 145.1 | 61.86 | 11.4 | 75.99 | 76.24 | 91.94 |
EBIT Margin | 15.54% | 9.23% | 1.99% | 11.50% | 12.41% | 17.34% |
Effective Tax Rate | - | - | - | 14.96% | 16.45% | 5.88% |
Revenue as Reported | 933.76 | 670.22 | 573.3 | 660.83 | 614.5 | 530.24 |