Guangdong High Dream Intellectualized Machinery Co., Ltd. (SHE:300720)
China · Delayed Price · Currency is CNY 63.00
-0.37 (-0.58%)
May 29, 2026, 3:06 PM CST
SHE:300720 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 228.01 | 226.2 | 219 | 193.7 | 244.77 |
Other Revenue | - | 10.23 | 6.5 | 6.53 | 7.9 |
| 228.01 | 236.43 | 225.5 | 200.23 | 252.67 | |
Revenue Growth (YoY) | -3.56% | 4.85% | 12.62% | -20.76% | 15.76% |
Cost of Revenue | - | 117.69 | 116.35 | 101.1 | 116.03 |
Gross Profit | 228.01 | 118.74 | 109.15 | 99.12 | 136.64 |
Selling, General & Admin | - | 54.24 | 51.45 | 38.53 | 36.25 |
Research & Development | - | 17.41 | 20.84 | 21.46 | 18.62 |
Other Operating Expenses | 199.79 | 0.59 | 1.42 | 3.09 | 0.92 |
Operating Expenses | 199.79 | 73.67 | 77.66 | 64.11 | 56.53 |
Operating Income | 28.22 | 45.08 | 31.49 | 35.01 | 80.11 |
Interest Expense | - | -0.31 | -0.38 | -0.03 | - |
Interest & Investment Income | - | 9.04 | 8.98 | 6.76 | 8.9 |
Currency Exchange Gain (Loss) | - | 1.43 | -0.02 | 4.33 | -1.71 |
Other Non Operating Income (Expenses) | 0.46 | -0.13 | -0.21 | -0.07 | -0.06 |
EBT Excluding Unusual Items | 28.68 | 55.11 | 39.87 | 46 | 87.23 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.54 |
Gain (Loss) on Sale of Assets | - | 0.14 | 1.35 | -0 | 0.56 |
Other Unusual Items | - | 0.12 | 0.75 | 0.79 | 1.61 |
Pretax Income | 28.68 | 55.37 | 41.97 | 46.78 | 88.85 |
Income Tax Expense | 5.56 | 7.89 | 6.38 | 6.36 | 12.1 |
Earnings From Continuing Operations | 23.11 | 47.47 | 35.59 | 40.42 | 76.75 |
Minority Interest in Earnings | - | 0.36 | 0.6 | 0.51 | 0.14 |
Net Income | 23.11 | 47.83 | 36.19 | 40.93 | 76.89 |
Net Income to Common | 23.11 | 47.83 | 36.19 | 40.93 | 76.89 |
Net Income Growth | -51.67% | 32.17% | -11.60% | -46.76% | 5.19% |
Shares Outstanding (Basic) | 193 | 195 | 195 | 195 | 194 |
Shares Outstanding (Diluted) | 193 | 195 | 195 | 195 | 194 |
Shares Change (YoY) | -1.17% | 0.02% | -0.03% | 0.26% | 0.00% |
EPS (Basic) | 0.12 | 0.25 | 0.19 | 0.21 | 0.40 |
EPS (Diluted) | 0.12 | 0.25 | 0.19 | 0.21 | 0.40 |
EPS Growth | -51.10% | 32.15% | -11.57% | -46.90% | 5.19% |
Free Cash Flow | - | 40.02 | 20.7 | 36.72 | 65.85 |
Free Cash Flow Per Share | - | 0.20 | 0.11 | 0.19 | 0.34 |
Dividend Per Share | - | 0.230 | 0.180 | 0.150 | 0.200 |
Dividend Growth | - | 27.78% | 20.00% | -25.00% | 19.98% |
Gross Margin | 100.00% | 50.22% | 48.40% | 49.51% | 54.08% |
Operating Margin | 12.38% | 19.06% | 13.96% | 17.49% | 31.70% |
Profit Margin | 10.14% | 20.23% | 16.05% | 20.44% | 30.43% |
Free Cash Flow Margin | - | 16.93% | 9.18% | 18.34% | 26.06% |
EBITDA | 35.24 | 52.09 | 38.46 | 41.79 | 86.39 |
EBITDA Margin | 15.45% | 22.03% | 17.05% | 20.87% | 34.19% |
D&A For EBITDA | 7.02 | 7.02 | 6.97 | 6.78 | 6.28 |
EBIT | 28.22 | 45.08 | 31.49 | 35.01 | 80.11 |
EBIT Margin | 12.38% | 19.06% | 13.96% | 17.49% | 31.70% |
Effective Tax Rate | 19.40% | 14.26% | 15.19% | 13.60% | 13.62% |
Revenue as Reported | - | 236.43 | 225.5 | 200.23 | 252.67 |
Advertising Expenses | - | 7.29 | 6.25 | 3.16 | 3.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.