Guangdong Wanlima Industry Co. ,Ltd (SHE:300591)
China · Delayed Price · Currency is CNY 7.59
-0.30 (-3.80%)
Jun 2, 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 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 | 546.43 | 516.02 | 578.68 | 612.32 | 458.23 | 330.97 |
Other Revenue | 0.67 | 0.67 | 7.89 | 5.57 | 17.38 | 8.31 |
| 547.09 | 516.68 | 586.57 | 617.89 | 475.6 | 339.29 | |
Revenue Growth (YoY) | 0.21% | -11.92% | -5.07% | 29.92% | 40.18% | -1.25% |
Cost of Revenue | 471.52 | 455.47 | 532.51 | 522.6 | 457.87 | 310.68 |
Gross Profit | 75.57 | 61.22 | 54.06 | 95.3 | 17.74 | 28.61 |
Selling, General & Admin | 147.84 | 143.24 | 126.22 | 117.1 | 127.61 | 93.17 |
Research & Development | 12.07 | 13.94 | 30.21 | 30.66 | 33.92 | 31.4 |
Other Operating Expenses | 0.3 | 0.3 | 0.49 | 0.01 | 2.39 | 2.63 |
Operating Expenses | 174.92 | 178.06 | 163.05 | 167.59 | 203.18 | 146.2 |
Operating Income | -99.36 | -116.85 | -109 | -72.3 | -185.45 | -117.59 |
Interest Expense | -7.66 | -8.41 | -11.82 | -8.4 | -11.71 | -14.63 |
Interest & Investment Income | 0.57 | 0.62 | 0.64 | 0.83 | 3.64 | 1.1 |
Currency Exchange Gain (Loss) | -1.47 | -1.47 | -0.44 | -0.07 | 1.17 | -0.51 |
Other Non Operating Income (Expenses) | -1.62 | -0.22 | -5.69 | -2.33 | -3.7 | -2.17 |
EBT Excluding Unusual Items | -109.54 | -126.33 | -126.31 | -82.28 | -196.04 | -133.81 |
Impairment of Goodwill | - | - | - | - | -14.44 | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.66 |
Gain (Loss) on Sale of Assets | 0.18 | 0.17 | -0.58 | 0.11 | - | 0.01 |
Asset Writedown | 0.08 | - | - | -0.04 | -2.14 | -0.58 |
Legal Settlements | -2.21 | -2.21 | - | 4.25 | -5.45 | - |
Other Unusual Items | -0.51 | -0.53 | -34.62 | -0.03 | -7.76 | -2.77 |
Pretax Income | -112 | -128.89 | -161.5 | -78 | -225.83 | -136.49 |
Income Tax Expense | 22.83 | 22.02 | 14.05 | -2.05 | -8.93 | -4.53 |
Earnings From Continuing Operations | -134.82 | -150.91 | -175.55 | -75.95 | -216.91 | -131.96 |
Minority Interest in Earnings | -0.67 | -0.32 | -0.35 | 4.39 | 4.36 | 1 |
Net Income | -135.49 | -151.23 | -175.9 | -71.55 | -212.54 | -130.95 |
Net Income to Common | -135.49 | -151.23 | -175.9 | -71.55 | -212.54 | -130.95 |
Shares Outstanding (Basic) | 406 | 406 | 406 | 406 | 387 | 330 |
Shares Outstanding (Diluted) | 406 | 406 | 406 | 406 | 387 | 330 |
Shares Change (YoY) | 0.13% | -0.00% | 0.01% | 4.91% | 17.28% | 5.67% |
EPS (Basic) | -0.33 | -0.37 | -0.43 | -0.18 | -0.55 | -0.40 |
EPS (Diluted) | -0.33 | -0.37 | -0.43 | -0.18 | -0.55 | -0.40 |
Free Cash Flow | 23.1 | -76.24 | 65.24 | -9 | -248.33 | 63.66 |
Free Cash Flow Per Share | 0.06 | -0.19 | 0.16 | -0.02 | -0.64 | 0.19 |
Gross Margin | 13.81% | 11.85% | 9.22% | 15.42% | 3.73% | 8.43% |
Operating Margin | -18.16% | -22.61% | -18.58% | -11.70% | -38.99% | -34.66% |
Profit Margin | -24.77% | -29.27% | -29.99% | -11.58% | -44.69% | -38.60% |
Free Cash Flow Margin | 4.22% | -14.75% | 11.12% | -1.46% | -52.22% | 18.76% |
EBITDA | -76.5 | -93.47 | -83.52 | -47.08 | -168.55 | -101.66 |
EBITDA Margin | -13.98% | -18.09% | -14.24% | -7.62% | -35.44% | -29.96% |
D&A For EBITDA | 22.86 | 23.38 | 25.47 | 25.22 | 16.9 | 15.93 |
EBIT | -99.36 | -116.85 | -109 | -72.3 | -185.45 | -117.59 |
EBIT Margin | -18.16% | -22.61% | -18.58% | -11.70% | -38.99% | -34.66% |
Revenue as Reported | 547.09 | 516.68 | 586.57 | 617.89 | 475.6 | 339.29 |
Advertising Expenses | - | 37.76 | 30.66 | 25.03 | 3.75 | 3.27 |