Guangzhou Goaland Energy Conservation Tech. Co., Ltd. (SHE:300499)
China · Delayed Price · Currency is CNY 38.86
+0.28 (0.73%)
Jun 18, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 975.43 | 981.48 | 688.71 | 569.55 | 1,902 | 1,677 |
Other Revenue | 7.64 | 7.64 | 2.55 | 3.75 | 2.71 | 2.42 |
| 983.08 | 989.12 | 691.26 | 573.3 | 1,904 | 1,679 | |
Revenue Growth (YoY) | 34.55% | 43.09% | 20.58% | -69.89% | 13.40% | 36.72% |
Cost of Revenue | 689.84 | 706.1 | 529.87 | 435.35 | 1,533 | 1,238 |
Gross Profit | 293.24 | 283.02 | 161.39 | 137.95 | 371.52 | 441.64 |
Selling, General & Admin | 192.98 | 190.7 | 180.2 | 151.61 | 241.11 | 192.86 |
Research & Development | 55.49 | 54.39 | 45.22 | 38.91 | 120.96 | 79.15 |
Other Operating Expenses | 6.3 | 3.84 | 6.21 | 2.89 | 4.76 | 7.51 |
Operating Expenses | 260.68 | 255.71 | 239.92 | 196.59 | 367.72 | 311.89 |
Operating Income | 32.56 | 27.31 | -78.53 | -58.64 | 3.8 | 129.75 |
Interest Expense | -0.36 | -0.44 | -0.53 | -3.81 | -35.13 | -36.61 |
Interest & Investment Income | 36.24 | 35.66 | 24.44 | 20.83 | 361.52 | 2.12 |
Currency Exchange Gain (Loss) | 0.58 | 0.58 | -0.53 | 1.13 | -0.03 | 1.98 |
Other Non Operating Income (Expenses) | -0.72 | 0.02 | -0.17 | -0.22 | -3.11 | -3.16 |
EBT Excluding Unusual Items | 68.3 | 63.13 | -55.31 | -40.71 | 327.06 | 94.08 |
Gain (Loss) on Sale of Assets | -0 | 0.1 | -2.28 | 0.13 | 0.51 | -0.62 |
Asset Writedown | -1.7 | -4.01 | -4.43 | -0.81 | -2.59 | -0.67 |
Other Unusual Items | 4.92 | 4.92 | 11.83 | 3.04 | 26.56 | 16.29 |
Pretax Income | 71.53 | 64.14 | -50.19 | -38.36 | 351.54 | 109.09 |
Income Tax Expense | 38.42 | 36.48 | -0.57 | -7.64 | 24.42 | 10.65 |
Earnings From Continuing Operations | 33.1 | 27.66 | -49.61 | -30.71 | 327.12 | 98.44 |
Net Income to Company | 33.1 | 27.66 | -49.61 | -30.71 | 327.12 | 98.44 |
Minority Interest in Earnings | -2.57 | 0.73 | -0.71 | -1.11 | -40.39 | -33.89 |
Net Income | 30.53 | 28.38 | -50.32 | -31.83 | 286.72 | 64.55 |
Net Income to Common | 30.53 | 28.38 | -50.32 | -31.83 | 286.72 | 64.55 |
Net Income Growth | - | - | - | - | 344.20% | -20.29% |
Shares Outstanding (Basic) | 310 | 315 | 315 | 318 | 287 | 281 |
Shares Outstanding (Diluted) | 310 | 315 | 315 | 318 | 287 | 307 |
Shares Change (YoY) | -4.77% | 0.27% | -1.18% | 11.00% | -6.72% | 2.48% |
EPS (Basic) | 0.10 | 0.09 | -0.16 | -0.10 | 1.00 | 0.23 |
EPS (Diluted) | 0.10 | 0.09 | -0.16 | -0.10 | 1.00 | 0.21 |
EPS Growth | - | - | - | - | 376.19% | -22.22% |
Free Cash Flow | 45.37 | 85.05 | -121.05 | 25.38 | -116.56 | -52.33 |
Free Cash Flow Per Share | 0.15 | 0.27 | -0.39 | 0.08 | -0.41 | -0.17 |
Dividend Per Share | 0.066 | 0.066 | - | - | 0.120 | - |
Gross Margin | 29.83% | 28.61% | 23.35% | 24.06% | 19.51% | 26.30% |
Operating Margin | 3.31% | 2.76% | -11.36% | -10.23% | 0.20% | 7.73% |
Profit Margin | 3.11% | 2.87% | -7.28% | -5.55% | 15.06% | 3.84% |
Free Cash Flow Margin | 4.61% | 8.60% | -17.51% | 4.43% | -6.12% | -3.12% |
EBITDA | 60 | 53.77 | -55.95 | -37.66 | 42.36 | 164.36 |
EBITDA Margin | 6.10% | 5.44% | -8.09% | -6.57% | 2.22% | 9.79% |
D&A For EBITDA | 27.44 | 26.47 | 22.58 | 20.98 | 38.56 | 34.61 |
EBIT | 32.56 | 27.31 | -78.53 | -58.64 | 3.8 | 129.75 |
EBIT Margin | 3.31% | 2.76% | -11.36% | -10.23% | 0.20% | 7.73% |
Effective Tax Rate | 53.72% | 56.88% | - | - | 6.95% | 9.76% |
Revenue as Reported | 983.08 | 989.12 | 691.26 | 573.3 | 1,904 | 1,679 |
Advertising Expenses | - | 0.18 | 0.85 | 0.31 | 0.87 | 0.85 |