Foshan Golden Milky Way Intelligent Equipment Co., Ltd. (SHE:300619)
China · Delayed Price · Currency is CNY 46.97
-0.84 (-1.76%)
Feb 13, 2026, 3:04 PM CST
SHE:300619 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 | 1,583 | 1,490 | 2,227 | 1,809 | 1,142 | 586.97 |
Other Revenue | 19.32 | 19.32 | 24.55 | 10.22 | 7.4 | 7.21 |
| 1,602 | 1,509 | 2,252 | 1,819 | 1,150 | 594.18 | |
Revenue Growth (YoY) | -2.10% | -33.00% | 23.79% | 58.21% | 93.51% | -0.90% |
Cost of Revenue | 1,324 | 1,280 | 1,814 | 1,447 | 894.16 | 432.62 |
Gross Profit | 278.03 | 228.76 | 437.79 | 372.11 | 255.63 | 161.56 |
Selling, General & Admin | 152.81 | 149.48 | 151.87 | 160.2 | 121.42 | 82.69 |
Research & Development | 94.35 | 89.29 | 110.33 | 88.23 | 59.27 | 34.68 |
Other Operating Expenses | 7.04 | -9.05 | -36.52 | -7.45 | -5.79 | -3.8 |
Operating Expenses | 309.13 | 284.6 | 275.21 | 238.5 | 194.74 | 115.98 |
Operating Income | -31.1 | -55.84 | 162.57 | 133.61 | 60.9 | 45.58 |
Interest Expense | -69.78 | -70.96 | -60.51 | -33.7 | -43.7 | -34.55 |
Interest & Investment Income | 5.8 | 8.25 | 4.24 | 2.62 | 1.5 | 2.1 |
Currency Exchange Gain (Loss) | 0.95 | 0.95 | 0.85 | 2.99 | -0.01 | -0.15 |
Other Non Operating Income (Expenses) | -3.43 | -2.66 | -1.57 | -2.04 | -1.48 | -2.82 |
EBT Excluding Unusual Items | -97.56 | -120.27 | 105.59 | 103.48 | 17.21 | 10.16 |
Gain (Loss) on Sale of Investments | -2.72 | -1.71 | -2 | -3.63 | -1.2 | - |
Gain (Loss) on Sale of Assets | -0.06 | 0.02 | 0.04 | -0.01 | -0.01 | - |
Asset Writedown | -4.23 | -1.32 | -3.5 | -19.12 | 5.56 | -4.24 |
Other Unusual Items | 13.11 | 12.94 | 10.22 | 4.91 | 8.53 | 10.9 |
Pretax Income | -91.45 | -110.34 | 110.34 | 85.63 | 30.1 | 16.82 |
Income Tax Expense | -21.96 | -19.32 | 26.9 | 19.46 | 0.06 | 4.11 |
Earnings From Continuing Operations | -69.49 | -91.02 | 83.45 | 66.16 | 30.04 | 12.71 |
Minority Interest in Earnings | 10.41 | 10.31 | 10.27 | 0.41 | - | 0.03 |
Net Income | -59.08 | -80.71 | 93.71 | 66.57 | 30.04 | 12.74 |
Net Income to Common | -59.08 | -80.71 | 93.71 | 66.57 | 30.04 | 12.74 |
Net Income Growth | - | - | 40.77% | 121.65% | 135.74% | -69.31% |
Shares Outstanding (Basic) | 174 | 174 | 151 | 149 | 128 | 126 |
Shares Outstanding (Diluted) | 174 | 174 | 151 | 149 | 128 | 126 |
Shares Change (YoY) | 3.00% | 15.02% | 1.29% | 17.11% | 1.00% | 0.05% |
EPS (Basic) | -0.34 | -0.46 | 0.62 | 0.45 | 0.24 | 0.10 |
EPS (Diluted) | -0.34 | -0.46 | 0.62 | 0.45 | 0.24 | 0.10 |
EPS Growth | - | - | 38.97% | 89.26% | 133.40% | -69.32% |
Free Cash Flow | 18.46 | -755.88 | -588.53 | 198.29 | -40.46 | -245.68 |
Free Cash Flow Per Share | 0.11 | -4.34 | -3.89 | 1.33 | -0.32 | -1.95 |
Dividend Per Share | - | - | 0.162 | 0.047 | 0.024 | 0.012 |
Dividend Growth | - | - | 241.44% | 99.58% | 100.85% | -64.35% |
Gross Margin | 17.35% | 15.16% | 19.44% | 20.46% | 22.23% | 27.19% |
Operating Margin | -1.94% | -3.70% | 7.22% | 7.34% | 5.30% | 7.67% |
Profit Margin | -3.69% | -5.35% | 4.16% | 3.66% | 2.61% | 2.14% |
Free Cash Flow Margin | 1.15% | -50.10% | -26.14% | 10.90% | -3.52% | -41.35% |
EBITDA | 111.58 | 60.01 | 242.65 | 195.53 | 111.6 | 73.48 |
EBITDA Margin | 6.96% | 3.98% | 10.78% | 10.75% | 9.71% | 12.37% |
D&A For EBITDA | 142.68 | 115.85 | 80.08 | 61.92 | 50.7 | 27.9 |
EBIT | -31.1 | -55.84 | 162.57 | 133.61 | 60.9 | 45.58 |
EBIT Margin | -1.94% | -3.70% | 7.22% | 7.34% | 5.30% | 7.67% |
Effective Tax Rate | - | - | 24.38% | 22.73% | 0.20% | 24.44% |
Revenue as Reported | 1,602 | 1,509 | 2,252 | 1,819 | 1,150 | 594.18 |
Advertising Expenses | - | 6.09 | 11.42 | 3.55 | 2.71 | 3.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.