Guangzhou Goaland Energy Conservation Tech. Co., Ltd. (SHE:300499)
China · Delayed Price · Currency is CNY 31.39
+0.64 (2.08%)
Feb 13, 2026, 3:04 PM CST
SHE:300499 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 | 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 |
| 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.