Dongguan Golden Sun Abrasives Co.,Ltd (SHE:300606)
China · Delayed Price · Currency is CNY 33.18
-0.72 (-2.12%)
Feb 13, 2026, 3:04 PM CST
SHE:300606 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 | 568.39 | 491.73 | 560.42 | 391.13 | 441.4 | 412.03 |
Other Revenue | 0.82 | 0.82 | 4.72 | 4.09 | 5.62 | 2.87 |
| 569.21 | 492.55 | 565.14 | 395.23 | 447.02 | 414.91 | |
Revenue Growth (YoY) | 9.98% | -12.85% | 42.99% | -11.59% | 7.74% | -3.54% |
Cost of Revenue | 488.42 | 424.79 | 410.31 | 302.63 | 290.43 | 243.44 |
Gross Profit | 80.79 | 67.76 | 154.83 | 92.6 | 156.59 | 171.46 |
Selling, General & Admin | 59.5 | 57.85 | 57.17 | 37.11 | 42.12 | 47.57 |
Research & Development | 30.54 | 30.51 | 32.58 | 24.51 | 28.09 | 28.74 |
Other Operating Expenses | 3.07 | 0.67 | 0.58 | 3.28 | 2.92 | 4.54 |
Operating Expenses | 97.2 | 86.69 | 95.51 | 70.81 | 84.12 | 79.78 |
Operating Income | -16.41 | -18.93 | 59.32 | 21.79 | 72.47 | 91.68 |
Interest Expense | -6.55 | -3.47 | -2.33 | -1.98 | -1.27 | -0.7 |
Interest & Investment Income | 1.01 | 1.1 | 0.52 | 1.9 | 5.52 | 5.52 |
Currency Exchange Gain (Loss) | 0.39 | 0.39 | 0.33 | 2.34 | -0.48 | -2.68 |
Other Non Operating Income (Expenses) | -1.78 | -0.71 | -0.11 | -0.16 | -0.47 | -3.29 |
EBT Excluding Unusual Items | -23.35 | -21.63 | 57.73 | 23.89 | 75.78 | 90.53 |
Gain (Loss) on Sale of Investments | -1.2 | -1.61 | -0.81 | -0.01 | - | 0.09 |
Gain (Loss) on Sale of Assets | -0.61 | -0.08 | 0.02 | - | - | -0.05 |
Asset Writedown | 4.12 | - | -0.25 | - | - | -0.05 |
Legal Settlements | - | - | - | - | - | -0.4 |
Other Unusual Items | 1.4 | 2.07 | 1.57 | 1.79 | 1.52 | 0.63 |
Pretax Income | -19.65 | -21.24 | 58.27 | 25.67 | 77.3 | 90.75 |
Income Tax Expense | -5.72 | -4.96 | 5.25 | -0.61 | 8.97 | 11.13 |
Earnings From Continuing Operations | -13.93 | -16.29 | 53.02 | 26.28 | 68.33 | 79.62 |
Minority Interest in Earnings | -1.89 | -0.11 | -0.68 | -0.43 | -0.83 | -8.34 |
Net Income | -15.82 | -16.4 | 52.33 | 25.84 | 67.5 | 71.28 |
Net Income to Common | -15.82 | -16.4 | 52.33 | 25.84 | 67.5 | 71.28 |
Net Income Growth | - | - | 102.51% | -61.72% | -5.30% | 16.97% |
Shares Outstanding (Basic) | 143 | 140 | 140 | 144 | 138 | 134 |
Shares Outstanding (Diluted) | 143 | 140 | 140 | 144 | 138 | 137 |
Shares Change (YoY) | 3.82% | 0.03% | -2.41% | 4.22% | 0.50% | 1.97% |
EPS (Basic) | -0.11 | -0.12 | 0.37 | 0.18 | 0.49 | 0.53 |
EPS (Diluted) | -0.11 | -0.12 | 0.37 | 0.18 | 0.49 | 0.52 |
EPS Growth | - | - | 107.50% | -63.27% | -5.77% | 14.71% |
Free Cash Flow | 2.1 | -67.88 | -54.9 | -81.22 | -15.35 | 96.35 |
Free Cash Flow Per Share | 0.01 | -0.48 | -0.39 | -0.57 | -0.11 | 0.70 |
Dividend Per Share | 0.120 | 0.120 | 0.150 | - | 0.233 | 0.187 |
Dividend Growth | -20.00% | -20.00% | - | - | 24.96% | 250.28% |
Gross Margin | 14.19% | 13.76% | 27.40% | 23.43% | 35.03% | 41.33% |
Operating Margin | -2.88% | -3.84% | 10.50% | 5.51% | 16.21% | 22.10% |
Profit Margin | -2.78% | -3.33% | 9.26% | 6.54% | 15.10% | 17.18% |
Free Cash Flow Margin | 0.37% | -13.78% | -9.71% | -20.55% | -3.43% | 23.22% |
EBITDA | 15.43 | 9.28 | 82.68 | 40.5 | 90.58 | 109.32 |
EBITDA Margin | 2.71% | 1.88% | 14.63% | 10.25% | 20.26% | 26.35% |
D&A For EBITDA | 31.84 | 28.21 | 23.37 | 18.72 | 18.1 | 17.63 |
EBIT | -16.41 | -18.93 | 59.32 | 21.79 | 72.47 | 91.68 |
EBIT Margin | -2.88% | -3.84% | 10.50% | 5.51% | 16.21% | 22.10% |
Effective Tax Rate | - | - | 9.01% | - | 11.60% | 12.27% |
Revenue as Reported | 569.21 | 492.55 | 565.14 | 395.23 | 447.02 | 414.91 |
Advertising Expenses | - | 1.55 | 0.41 | 0.38 | 0.31 | 0.52 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.