Guangdong Wanlima Industry Co. ,Ltd (SHE:300591)
China · Delayed Price · Currency is CNY 8.91
+0.34 (3.97%)
Feb 5, 2026, 3:04 PM CST
SHE:300591 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 | 510.67 | 578.68 | 612.32 | 458.23 | 330.97 | 341.92 |
Other Revenue | 7.89 | 7.89 | 5.57 | 17.38 | 8.31 | 1.67 |
| 518.56 | 586.57 | 617.89 | 475.6 | 339.29 | 343.59 | |
Revenue Growth (YoY) | -16.56% | -5.07% | 29.92% | 40.18% | -1.25% | -49.14% |
Cost of Revenue | 457.25 | 532.51 | 522.6 | 457.87 | 310.68 | 317.78 |
Gross Profit | 61.32 | 54.06 | 95.3 | 17.74 | 28.61 | 25.82 |
Selling, General & Admin | 139.14 | 126.22 | 117.1 | 127.61 | 93.17 | 96.84 |
Research & Development | 15.66 | 30.21 | 30.66 | 33.92 | 31.4 | 32.74 |
Other Operating Expenses | -0.01 | 0.49 | 0.01 | 2.39 | 2.63 | 2.61 |
Operating Expenses | 167.66 | 163.05 | 167.59 | 203.18 | 146.2 | 142.39 |
Operating Income | -106.34 | -109 | -72.3 | -185.45 | -117.59 | -116.57 |
Interest Expense | -8.6 | -11.82 | -8.4 | -11.71 | -14.63 | -25.17 |
Interest & Investment Income | 0.87 | 0.64 | 0.83 | 3.64 | 1.1 | 1.74 |
Currency Exchange Gain (Loss) | -0.44 | -0.44 | -0.07 | 1.17 | -0.51 | -1.19 |
Other Non Operating Income (Expenses) | -4.61 | -5.69 | -2.33 | -3.7 | -2.17 | -0.39 |
EBT Excluding Unusual Items | -119.12 | -126.31 | -82.28 | -196.04 | -133.81 | -141.59 |
Impairment of Goodwill | - | - | - | -14.44 | - | -48.92 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.66 | 12.35 |
Gain (Loss) on Sale of Assets | -0.88 | -0.58 | 0.11 | - | 0.01 | -0.2 |
Asset Writedown | -3.82 | - | -0.04 | -2.14 | -0.58 | - |
Legal Settlements | - | - | 4.25 | -5.45 | - | - |
Other Unusual Items | -36.23 | -34.62 | -0.03 | -7.76 | -2.77 | -0.54 |
Pretax Income | -160.05 | -161.5 | -78 | -225.83 | -136.49 | -178.9 |
Income Tax Expense | 14.89 | 14.05 | -2.05 | -8.93 | -4.53 | -34.69 |
Earnings From Continuing Operations | -174.94 | -175.55 | -75.95 | -216.91 | -131.96 | -144.21 |
Minority Interest in Earnings | -1.62 | -0.35 | 4.39 | 4.36 | 1 | -1 |
Net Income | -176.56 | -175.9 | -71.55 | -212.54 | -130.95 | -145.21 |
Net Income to Common | -176.56 | -175.9 | -71.55 | -212.54 | -130.95 | -145.21 |
Shares Outstanding (Basic) | 406 | 406 | 406 | 387 | 330 | 312 |
Shares Outstanding (Diluted) | 406 | 406 | 406 | 387 | 330 | 312 |
Shares Change (YoY) | -0.10% | 0.01% | 4.91% | 17.28% | 5.67% | -0.03% |
EPS (Basic) | -0.44 | -0.43 | -0.18 | -0.55 | -0.40 | -0.47 |
EPS (Diluted) | -0.44 | -0.43 | -0.18 | -0.55 | -0.40 | -0.47 |
Free Cash Flow | 24.61 | 65.24 | -9 | -248.33 | 63.66 | -20.52 |
Free Cash Flow Per Share | 0.06 | 0.16 | -0.02 | -0.64 | 0.19 | -0.07 |
Gross Margin | 11.82% | 9.22% | 15.42% | 3.73% | 8.43% | 7.51% |
Operating Margin | -20.51% | -18.58% | -11.70% | -38.99% | -34.66% | -33.93% |
Profit Margin | -34.05% | -29.99% | -11.58% | -44.69% | -38.60% | -42.26% |
Free Cash Flow Margin | 4.75% | 11.12% | -1.46% | -52.22% | 18.76% | -5.97% |
EBITDA | -84.89 | -85.93 | -47.08 | -168.55 | -101.66 | -105.63 |
EBITDA Margin | -16.37% | -14.65% | -7.62% | -35.44% | -29.96% | -30.74% |
D&A For EBITDA | 21.45 | 23.06 | 25.22 | 16.9 | 15.93 | 10.95 |
EBIT | -106.34 | -109 | -72.3 | -185.45 | -117.59 | -116.57 |
EBIT Margin | -20.51% | -18.58% | -11.70% | -38.99% | -34.66% | -33.93% |
Revenue as Reported | 518.56 | 586.57 | 617.89 | 475.6 | 339.29 | 343.59 |
Advertising Expenses | - | 30.66 | 25.03 | 3.75 | 3.27 | 3.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.