Guangdong Xiongsu Technology Group Co., Ltd (SHE:300599)
China · Delayed Price · Currency is CNY 9.98
+0.08 (0.81%)
At close: Feb 13, 2026
SHE:300599 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 960.62 | 1,025 | 1,288 | 1,764 | 2,332 | 2,065 |
Other Revenue | 5.86 | 5.86 | 4.46 | 5.02 | 25.36 | 3.84 |
| 966.47 | 1,031 | 1,292 | 1,769 | 2,358 | 2,069 | |
Revenue Growth (YoY) | -10.58% | -20.21% | -26.97% | -24.97% | 13.96% | 2.37% |
Cost of Revenue | 850.57 | 932.27 | 1,093 | 1,527 | 1,992 | 1,583 |
Gross Profit | 115.91 | 98.53 | 199.09 | 241.94 | 365.74 | 485.4 |
Selling, General & Admin | 134.21 | 139.31 | 130.3 | 162.19 | 161.42 | 148.94 |
Research & Development | 25.88 | 26.24 | 32.23 | 46.51 | 70.18 | 72.2 |
Other Operating Expenses | 23.17 | 12.25 | 13.85 | 12.84 | 16.28 | 15.77 |
Operating Expenses | 202.94 | 209.06 | 187.02 | 254.08 | 254.74 | 239.62 |
Operating Income | -87.03 | -110.53 | 12.07 | -12.14 | 111 | 245.78 |
Interest Expense | -1.7 | -2.93 | -3.15 | -4.86 | -3.23 | -1.14 |
Interest & Investment Income | 11.71 | 11.52 | 16.43 | 11.7 | 8.29 | 5.71 |
Currency Exchange Gain (Loss) | 0.22 | 0.22 | 0.13 | 0 | -0.14 | -0.31 |
Other Non Operating Income (Expenses) | 0.83 | -0.46 | -0.29 | -0.14 | -0.09 | -0.24 |
EBT Excluding Unusual Items | -75.97 | -102.19 | 25.19 | -5.44 | 115.83 | 249.8 |
Gain (Loss) on Sale of Investments | -0 | 0 | 0.23 | - | - | 0.02 |
Gain (Loss) on Sale of Assets | -4.64 | -0.19 | -0.08 | -0.07 | 0.07 | - |
Asset Writedown | -15.57 | -15.64 | -0.69 | -2.42 | -0.28 | -0.25 |
Other Unusual Items | 21.26 | 13.25 | 11.67 | 8.83 | 7.21 | 8.29 |
Pretax Income | -74.92 | -104.76 | 36.32 | 0.9 | 122.82 | 257.85 |
Income Tax Expense | 10.13 | 5.9 | 9.53 | 2.61 | 11.77 | 45.35 |
Net Income | -85.06 | -110.66 | 26.79 | -1.71 | 111.05 | 212.5 |
Net Income to Common | -85.06 | -110.66 | 26.79 | -1.71 | 111.05 | 212.5 |
Net Income Growth | - | - | - | - | -47.74% | -9.11% |
Shares Outstanding (Basic) | 351 | 357 | 383 | 358 | 337 | 304 |
Shares Outstanding (Diluted) | 351 | 357 | 383 | 358 | 337 | 304 |
Shares Change (YoY) | -11.20% | -6.73% | 6.88% | 6.42% | 10.85% | -0.14% |
EPS (Basic) | -0.24 | -0.31 | 0.07 | -0.00 | 0.33 | 0.70 |
EPS (Diluted) | -0.24 | -0.31 | 0.07 | -0.00 | 0.33 | 0.70 |
EPS Growth | - | - | - | - | -52.86% | -8.98% |
Free Cash Flow | -44.2 | -114.94 | 94.9 | 54.72 | -210.31 | 41.28 |
Free Cash Flow Per Share | -0.13 | -0.32 | 0.25 | 0.15 | -0.63 | 0.14 |
Dividend Per Share | - | - | 0.200 | - | 0.300 | - |
Gross Margin | 11.99% | 9.56% | 15.41% | 13.68% | 15.51% | 23.46% |
Operating Margin | -9.01% | -10.72% | 0.93% | -0.69% | 4.71% | 11.88% |
Profit Margin | -8.80% | -10.74% | 2.07% | -0.10% | 4.71% | 10.27% |
Free Cash Flow Margin | -4.57% | -11.15% | 7.34% | 3.09% | -8.92% | 2.00% |
EBITDA | 13.18 | -9.23 | 114.82 | 85.8 | 192.37 | 312.17 |
EBITDA Margin | 1.36% | -0.90% | 8.89% | 4.85% | 8.16% | 15.09% |
D&A For EBITDA | 100.21 | 101.3 | 102.76 | 97.94 | 81.38 | 66.39 |
EBIT | -87.03 | -110.53 | 12.07 | -12.14 | 111 | 245.78 |
EBIT Margin | -9.01% | -10.72% | 0.93% | -0.69% | 4.71% | 11.88% |
Effective Tax Rate | - | - | 26.24% | 290.00% | 9.58% | 17.59% |
Revenue as Reported | 966.47 | 1,031 | 1,292 | 1,769 | 2,358 | 2,069 |
Advertising Expenses | - | 7.24 | 7.78 | 21.61 | 21.37 | 20.2 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.