Changshu Guorui Technology Co.,Ltd. (SHE:300600)
China · Delayed Price · Currency is CNY 13.18
+0.18 (1.38%)
May 8, 2026, 3:08 PM CST
SHE:300600 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 | 277.27 | 268.88 | 271.84 | 187.81 | 262.12 | 210.54 |
Other Revenue | 8.02 | 8.02 | 5.71 | 8.36 | 12.25 | 9.55 |
| 285.29 | 276.9 | 277.55 | 196.17 | 274.37 | 220.09 | |
Revenue Growth (YoY) | 1.75% | -0.24% | 41.49% | -28.50% | 24.66% | -42.78% |
Cost of Revenue | 248 | 241.06 | 199.94 | 129.3 | 177.67 | 264.46 |
Gross Profit | 37.29 | 35.83 | 77.61 | 66.86 | 96.71 | -44.37 |
Selling, General & Admin | 74.6 | 74.49 | 68.66 | 70.52 | 68.76 | 74.42 |
Research & Development | 17.38 | 20.02 | 23.1 | 16.43 | 21.87 | 14.98 |
Other Operating Expenses | 5.02 | 2.89 | 3.13 | 4.66 | 4.27 | 4.79 |
Operating Expenses | 120.92 | 121.32 | 118.16 | 121.46 | 100.95 | 121.02 |
Operating Income | -83.64 | -85.49 | -40.55 | -54.6 | -4.24 | -165.39 |
Interest Expense | -0.52 | -0.52 | -1.81 | -3.92 | -7.43 | -11.49 |
Interest & Investment Income | 5.47 | 4.93 | 3.18 | 1.91 | 0.97 | 4.94 |
Currency Exchange Gain (Loss) | -0.05 | -0.05 | 0.02 | 0.01 | 0.05 | -0.03 |
Other Non Operating Income (Expenses) | -2.74 | -0.71 | -0.5 | -0.5 | -0.34 | -148.25 |
EBT Excluding Unusual Items | -81.49 | -81.84 | -39.65 | -57.11 | -10.99 | -320.21 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.57 | - |
Gain (Loss) on Sale of Assets | 0.23 | 0.38 | -0.01 | 22.26 | 4.83 | 0.02 |
Asset Writedown | -0.01 | -0.01 | - | -0 | -0.19 | -0.04 |
Other Unusual Items | 14.18 | 14.18 | -7.53 | 4.7 | 4.36 | 2.92 |
Pretax Income | -67.1 | -67.29 | -47.18 | -30.16 | -2.56 | -317.31 |
Income Tax Expense | -11.77 | -11.45 | -7.81 | -4.8 | -0.83 | -48.11 |
Earnings From Continuing Operations | -55.33 | -55.84 | -39.37 | -25.35 | -1.73 | -269.21 |
Minority Interest in Earnings | 0.67 | 0.82 | 1.3 | 2.22 | 1.26 | 1.12 |
Net Income | -54.66 | -55.02 | -38.07 | -23.13 | -0.47 | -268.09 |
Net Income to Common | -54.66 | -55.02 | -38.07 | -23.13 | -0.47 | -268.09 |
Shares Outstanding (Basic) | 289 | 290 | 293 | 289 | 291 | 298 |
Shares Outstanding (Diluted) | 289 | 290 | 293 | 289 | 291 | 298 |
Shares Change (YoY) | 3.96% | -1.11% | 1.27% | -0.55% | -2.38% | 0.47% |
EPS (Basic) | -0.19 | -0.19 | -0.13 | -0.08 | -0.00 | -0.90 |
EPS (Diluted) | -0.19 | -0.19 | -0.13 | -0.08 | -0.00 | -0.90 |
Free Cash Flow | -13.36 | 6.82 | -12.92 | 18.43 | 25.05 | -84.97 |
Free Cash Flow Per Share | -0.05 | 0.02 | -0.04 | 0.06 | 0.09 | -0.28 |
Gross Margin | 13.07% | 12.94% | 27.96% | 34.09% | 35.25% | -20.16% |
Operating Margin | -29.32% | -30.87% | -14.61% | -27.83% | -1.55% | -75.14% |
Profit Margin | -19.16% | -19.87% | -13.72% | -11.79% | -0.17% | -121.81% |
Free Cash Flow Margin | -4.68% | 2.46% | -4.66% | 9.40% | 9.13% | -38.61% |
EBITDA | -60.71 | -61.99 | -14.8 | -26.75 | 26.48 | -135.48 |
EBITDA Margin | -21.28% | -22.39% | -5.33% | -13.63% | 9.65% | -61.56% |
D&A For EBITDA | 22.93 | 23.49 | 25.75 | 27.85 | 30.73 | 29.91 |
EBIT | -83.64 | -85.49 | -40.55 | -54.6 | -4.24 | -165.39 |
EBIT Margin | -29.32% | -30.87% | -14.61% | -27.83% | -1.55% | -75.14% |
Revenue as Reported | 276.9 | 276.9 | 277.55 | 196.17 | 274.37 | 220.09 |
Advertising Expenses | - | 0.75 | 0.19 | 0.16 | 0.39 | 0.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.