Guangzhou Goaland Energy Conservation Tech. Co., Ltd. (SHE:300499)

SHE:300499 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	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	914.82	688.71	569.55	1,902	1,677	1,226
Other Revenue	2.55	2.55	3.75	2.71	2.42	2.62
Revenue	917.37	691.26	573.3	1,904	1,679	1,228
Revenue Growth (YoY)	72.59%	20.58%	-69.89%	13.40%	36.72%	50.37%
Cost of Revenue	691.07	529.87	435.35	1,533	1,238	852.54
Gross Profit	226.3	161.39	137.95	371.52	441.64	375.69
Selling, General & Admin	196.23	180.2	151.61	241.11	192.86	168.84
Research & Development	48.75	45.22	38.91	120.96	79.15	56.82
Other Operating Expenses	6.32	6.21	2.89	4.76	7.51	6.29
Operating Expenses	258.99	239.92	196.59	367.72	311.89	254.98
Operating Income	-32.69	-78.53	-58.64	3.8	129.75	120.71
Interest Expense	-0.63	-0.53	-3.81	-35.13	-36.61	-11.97
Interest & Investment Income	41	24.44	20.83	361.52	2.12	1.74
Currency Exchange Gain (Loss)	-0.53	-0.53	1.13	-0.03	1.98	-2.17
Other Non Operating Income (Expenses)	2.1	-0.17	-0.22	-3.11	-3.16	-1.14
EBT Excluding Unusual Items	9.24	-55.31	-40.71	327.06	94.08	107.17
Gain (Loss) on Sale of Assets	-2.94	-2.28	0.13	0.51	-0.62	-0.3
Asset Writedown	-8.88	-4.43	-0.81	-2.59	-0.67	-1.1
Other Unusual Items	11.71	11.83	3.04	26.56	16.29	7.54
Pretax Income	9.12	-50.19	-38.36	351.54	109.09	113.31
Income Tax Expense	11.02	-0.57	-7.64	24.42	10.65	12.97
Earnings From Continuing Operations	-1.9	-49.61	-30.71	327.12	98.44	100.35
Net Income to Company	-1.9	-49.61	-30.71	327.12	98.44	100.35
Minority Interest in Earnings	3.46	-0.71	-1.11	-40.39	-33.89	-19.36
Net Income	1.56	-50.32	-31.83	286.72	64.55	80.98
Net Income to Common	1.56	-50.32	-31.83	286.72	64.55	80.98
Net Income Growth	-	-	-	344.20%	-20.29%	50.83%
Shares Outstanding (Basic)	327	315	318	287	281	279
Shares Outstanding (Diluted)	327	315	318	287	307	300
Shares Change (YoY)	-7.27%	-1.18%	11.00%	-6.72%	2.48%	6.14%
EPS (Basic)	0.00	-0.16	-0.10	1.00	0.23	0.29
EPS (Diluted)	0.00	-0.16	-0.10	1.00	0.21	0.27
EPS Growth	-	-	-	376.19%	-22.22%	42.10%
Free Cash Flow	104.21	-121.05	25.38	-116.56	-52.33	-127.07
Free Cash Flow Per Share	0.32	-0.39	0.08	-0.41	-0.17	-0.42
Dividend Per Share	-	-	-	0.120	-	-
Gross Margin	24.67%	23.35%	24.06%	19.51%	26.30%	30.59%
Operating Margin	-3.56%	-11.36%	-10.23%	0.20%	7.73%	9.83%
Profit Margin	0.17%	-7.28%	-5.55%	15.06%	3.84%	6.59%
Free Cash Flow Margin	11.36%	-17.51%	4.43%	-6.12%	-3.12%	-10.35%
EBITDA	-10.57	-56.89	-37.66	42.36	164.36	154.21
EBITDA Margin	-1.15%	-8.23%	-6.57%	2.22%	9.79%	12.56%
D&A For EBITDA	22.13	21.64	20.98	38.56	34.61	33.51
EBIT	-32.69	-78.53	-58.64	3.8	129.75	120.71
EBIT Margin	-3.56%	-11.36%	-10.23%	0.20%	7.73%	9.83%
Effective Tax Rate	120.81%	-	-	6.95%	9.76%	11.44%
Revenue as Reported	917.37	691.26	573.3	1,904	1,679	1,228
Advertising Expenses	-	0.85	0.31	0.87	0.85	1.64

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