Changshu Guorui Technology Co.,Ltd. (SHE:300600)
China · Delayed Price · Currency is CNY 14.55
+0.28 (1.96%)
At close: Feb 13, 2026
SHE:300600 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 | 237.1 | 271.84 | 187.81 | 262.12 | 210.54 | 337.93 |
Other Revenue | 5.71 | 5.71 | 8.36 | 12.25 | 9.55 | 46.7 |
| 242.82 | 277.55 | 196.17 | 274.37 | 220.09 | 384.63 | |
Revenue Growth (YoY) | 3.25% | 41.49% | -28.50% | 24.66% | -42.78% | -20.88% |
Cost of Revenue | 190.39 | 199.94 | 129.3 | 177.67 | 264.46 | 204.22 |
Gross Profit | 52.42 | 77.61 | 66.86 | 96.71 | -44.37 | 180.42 |
Selling, General & Admin | 70.6 | 68.66 | 70.52 | 68.76 | 74.42 | 60.12 |
Research & Development | 22.82 | 23.1 | 16.43 | 21.87 | 14.98 | 16.41 |
Other Operating Expenses | 4.81 | 3.13 | 4.66 | 4.27 | 4.79 | 7.02 |
Operating Expenses | 121.92 | 118.16 | 121.46 | 100.95 | 121.02 | 94.06 |
Operating Income | -69.5 | -40.55 | -54.6 | -4.24 | -165.39 | 86.35 |
Interest Expense | -0.72 | -1.81 | -3.92 | -7.43 | -11.49 | -19.06 |
Interest & Investment Income | 3.88 | 3.18 | 1.91 | 0.97 | 4.94 | 1.87 |
Currency Exchange Gain (Loss) | 0.02 | 0.02 | 0.01 | 0.05 | -0.03 | -0.22 |
Other Non Operating Income (Expenses) | 1.66 | -0.5 | -0.5 | -0.34 | -148.25 | -0.16 |
EBT Excluding Unusual Items | -64.66 | -39.65 | -57.11 | -10.99 | -320.21 | 68.79 |
Gain (Loss) on Sale of Investments | - | - | - | -0.57 | - | - |
Gain (Loss) on Sale of Assets | 0.35 | -0.01 | 22.26 | 4.83 | 0.02 | 0.31 |
Asset Writedown | -0.17 | - | -0 | -0.19 | -0.04 | - |
Other Unusual Items | -3.77 | -7.53 | 4.7 | 4.36 | 2.92 | 11.94 |
Pretax Income | -68.24 | -47.18 | -30.16 | -2.56 | -317.31 | 81.04 |
Income Tax Expense | -14.84 | -7.81 | -4.8 | -0.83 | -48.11 | 12.85 |
Earnings From Continuing Operations | -53.4 | -39.37 | -25.35 | -1.73 | -269.21 | 68.19 |
Minority Interest in Earnings | 1.06 | 1.3 | 2.22 | 1.26 | 1.12 | - |
Net Income | -52.34 | -38.07 | -23.13 | -0.47 | -268.09 | 68.19 |
Net Income to Common | -52.34 | -38.07 | -23.13 | -0.47 | -268.09 | 68.19 |
Net Income Growth | - | - | - | - | - | -20.87% |
Shares Outstanding (Basic) | 293 | 293 | 289 | 291 | 298 | 296 |
Shares Outstanding (Diluted) | 293 | 293 | 289 | 291 | 298 | 296 |
Shares Change (YoY) | 1.29% | 1.27% | -0.55% | -2.38% | 0.47% | -3.66% |
EPS (Basic) | -0.18 | -0.13 | -0.08 | -0.00 | -0.90 | 0.23 |
EPS (Diluted) | -0.18 | -0.13 | -0.08 | -0.00 | -0.90 | 0.23 |
EPS Growth | - | - | - | - | - | -17.86% |
Free Cash Flow | -30.11 | -12.92 | 18.43 | 25.05 | -84.97 | -72.04 |
Free Cash Flow Per Share | -0.10 | -0.04 | 0.06 | 0.09 | -0.28 | -0.24 |
Dividend Per Share | - | - | - | - | - | 0.050 |
Dividend Growth | - | - | - | - | - | -16.67% |
Gross Margin | 21.59% | 27.96% | 34.09% | 35.25% | -20.16% | 46.91% |
Operating Margin | -28.62% | -14.61% | -27.83% | -1.55% | -75.14% | 22.45% |
Profit Margin | -21.56% | -13.72% | -11.79% | -0.17% | -121.81% | 17.73% |
Free Cash Flow Margin | -12.40% | -4.66% | 9.40% | 9.13% | -38.61% | -18.73% |
EBITDA | -46.25 | -15.33 | -26.75 | 26.48 | -135.48 | 116.64 |
EBITDA Margin | -19.05% | -5.52% | -13.63% | 9.65% | -61.56% | 30.33% |
D&A For EBITDA | 23.25 | 25.22 | 27.85 | 30.73 | 29.91 | 30.29 |
EBIT | -69.5 | -40.55 | -54.6 | -4.24 | -165.39 | 86.35 |
EBIT Margin | -28.62% | -14.61% | -27.83% | -1.55% | -75.14% | 22.45% |
Effective Tax Rate | - | - | - | - | - | 15.86% |
Revenue as Reported | 242.82 | 277.55 | 196.17 | 274.37 | 220.09 | 384.63 |
Advertising Expenses | - | 0.19 | 0.16 | 0.39 | 0.59 | 0.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.