Guangdong Xiongsu Technology Group Co., Ltd (SHE:300599)
China · Delayed Price · Currency is CNY 11.70
+0.73 (6.65%)
Sep 16, 2026, 3:04 PM CST
SHE:300599 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 836.52 | 903.6 | 1,025 | 1,288 | 1,764 | 2,332 |
Other Revenue | 5.32 | 6.04 | 5.86 | 4.46 | 5.02 | 25.36 |
| 841.83 | 909.64 | 1,031 | 1,292 | 1,769 | 2,358 | |
Revenue Growth | -16.58% | -11.75% | -20.21% | -26.97% | -24.97% | 13.96% |
Cost of Revenue | 743.24 | 803.91 | 932.27 | 1,093 | 1,527 | 1,992 |
Gross Profit | 98.59 | 105.73 | 98.53 | 199.09 | 241.94 | 365.74 |
Selling, General & Admin | 131.95 | 120.18 | 139.31 | 130.3 | 162.19 | 161.42 |
Research & Development | 25.97 | 25.39 | 26.24 | 32.23 | 46.51 | 70.18 |
Other Operating Expenses | 15.83 | 9.68 | 12.2 | 13.85 | 12.84 | 16.28 |
Operating Expenses | 186.01 | 171.99 | 209.01 | 187.02 | 254.08 | 254.74 |
Operating Income | -87.42 | -66.27 | -110.49 | 12.07 | -12.14 | 111 |
Interest Expense | -1.17 | -1.42 | -2.93 | -3.15 | -4.86 | -3.23 |
Interest & Investment Income | 4.1 | 10.8 | 11.52 | 16.43 | 11.7 | 8.29 |
Currency Exchange Gain (Loss) | -0.7 | -0.26 | 0.22 | 0.13 | 0 | -0.14 |
Other Non Operating Income (Expenses) | 0.4 | -0.22 | -0.46 | -0.29 | -0.14 | -0.09 |
EBT Excluding Unusual Items | -84.79 | -57.37 | -102.14 | 25.19 | -5.44 | 115.83 |
Gain (Loss) on Sale of Investments | 1.8 | 0 | 0 | 0.23 | - | - |
Gain (Loss) on Sale of Assets | 41.47 | -3.74 | -0.19 | -0.08 | -0.07 | 0.07 |
Asset Writedown | -24.09 | -23.8 | -15.64 | -0.69 | -2.42 | -0.28 |
Other Unusual Items | 10.31 | 4.04 | 13.21 | 11.67 | 8.83 | 7.21 |
Pretax Income | -55.3 | -80.86 | -104.76 | 36.32 | 0.9 | 122.82 |
Income Tax Expense | 3.15 | -0.06 | 5.9 | 9.53 | 2.61 | 11.77 |
Net Income | -58.45 | -80.81 | -110.66 | 26.79 | -1.71 | 111.05 |
Net Income to Common | -58.45 | -80.81 | -110.66 | 26.79 | -1.71 | 111.05 |
Net Income Growth | - | - | - | - | - | -47.74% |
Shares Outstanding (Basic) | 354 | 351 | 357 | 383 | 358 | 337 |
Shares Outstanding (Diluted) | 354 | 351 | 357 | 383 | 358 | 337 |
Shares Change | -2.69% | -1.58% | -6.73% | 6.88% | 6.42% | 10.85% |
EPS (Basic) | -0.16 | -0.23 | -0.31 | 0.07 | -0.00 | 0.33 |
EPS (Diluted) | -0.16 | -0.23 | -0.31 | 0.07 | -0.00 | 0.33 |
EPS Growth | - | - | - | - | - | -52.86% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -20.7 | -61.7 | -114.94 | 94.9 | 54.72 | -210.31 |
Free Cash Flow Per Share | -0.06 | -0.18 | -0.32 | 0.25 | 0.15 | -0.63 |
Dividend Per Share | 0.100 | 0.100 | - | 0.200 | - | 0.300 |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 11.71% | 11.62% | 9.56% | 15.41% | 13.68% | 15.51% |
Operating Margin | -10.38% | -7.29% | -10.72% | 0.93% | -0.69% | 4.71% |
Profit Margin | -6.94% | -8.88% | -10.74% | 2.07% | -0.10% | 4.71% |
Free Cash Flow Margin | -2.46% | -6.78% | -11.15% | 7.34% | 3.09% | -8.92% |
EBITDA | 5.56 | 30.96 | -8.16 | 114.82 | 85.8 | 192.37 |
EBITDA Margin | 0.66% | 3.40% | -0.79% | 8.89% | 4.85% | 8.16% |
D&A For EBITDA | 92.98 | 97.22 | 102.33 | 102.76 | 97.94 | 81.38 |
EBIT | -87.42 | -66.27 | -110.49 | 12.07 | -12.14 | 111 |
EBIT Margin | -10.38% | -7.29% | -10.72% | 0.93% | -0.69% | 4.71% |
Effective Tax Rate | - | - | - | 26.24% | 290.00% | 9.58% |
Revenue as Reported | 841.83 | 909.64 | 1,031 | 1,292 | 1,769 | 2,358 |
Advertising Expenses | - | 4.87 | 7.24 | 7.78 | 21.61 | 21.37 |