Jiangxi Xinyu Guoke Technology Co., Ltd (SHE:300722)
China · Delayed Price · Currency is CNY 32.81
+0.40 (1.23%)
Feb 13, 2026, 3:04 PM CST
SHE:300722 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 | 376.31 | 433.29 | 381.11 | 334.23 | 283.63 | 236.17 |
Other Revenue | 11.8 | 11.8 | 7.5 | 6.52 | 9.67 | 7.36 |
| 388.1 | 445.08 | 388.61 | 340.75 | 293.31 | 243.53 | |
Revenue Growth (YoY) | -11.27% | 14.53% | 14.04% | 16.17% | 20.44% | 8.39% |
Cost of Revenue | 210.76 | 255.69 | 206.24 | 183.04 | 151.25 | 123.78 |
Gross Profit | 177.35 | 189.39 | 182.37 | 157.71 | 142.06 | 119.75 |
Selling, General & Admin | 59.59 | 53.41 | 50.95 | 47.22 | 44.2 | 38.08 |
Research & Development | 39.2 | 38.81 | 42.3 | 33.63 | 30.87 | 28.2 |
Other Operating Expenses | 2.95 | 1.99 | 2.62 | 1.02 | -0.79 | -0.05 |
Operating Expenses | 100.02 | 98.45 | 99.17 | 84.92 | 74.77 | 67.43 |
Operating Income | 77.32 | 90.95 | 83.2 | 72.79 | 67.28 | 52.32 |
Interest Expense | -0.04 | -0.04 | -0.02 | -0.03 | - | - |
Interest & Investment Income | 1.18 | 1.82 | 1.89 | 1.85 | 1.44 | 1.8 |
Earnings From Equity Investments | -0.08 | -0.08 | -0.05 | -0.04 | -0.08 | - |
Other Non Operating Income (Expenses) | -0.92 | -0.97 | -0.54 | -0.16 | -0.09 | -0.12 |
EBT Excluding Unusual Items | 77.46 | 91.67 | 84.48 | 74.41 | 68.54 | 53.99 |
Impairment of Goodwill | -1.56 | -1.56 | -1.12 | - | - | - |
Gain (Loss) on Sale of Assets | -0.09 | - | 0 | -0.04 | 0.05 | -0 |
Asset Writedown | -0.88 | -0.03 | -0.02 | -0.08 | -0.18 | -0 |
Other Unusual Items | -3.76 | -1.5 | 0.77 | -0.22 | 1.25 | 1.22 |
Pretax Income | 71.16 | 88.58 | 84.11 | 74.07 | 69.67 | 55.21 |
Income Tax Expense | 9.94 | 10.9 | 9.26 | 8.16 | 7.08 | 5.04 |
Earnings From Continuing Operations | 61.23 | 77.68 | 74.86 | 65.91 | 62.59 | 50.17 |
Minority Interest in Earnings | 0.39 | 1.5 | 0.87 | 0.48 | -0.45 | -0.97 |
Net Income | 61.62 | 79.18 | 75.73 | 66.39 | 62.14 | 49.2 |
Net Income to Common | 61.62 | 79.18 | 75.73 | 66.39 | 62.14 | 49.2 |
Net Income Growth | -22.44% | 4.56% | 14.07% | 6.84% | 26.29% | 23.35% |
Shares Outstanding (Basic) | 273 | 273 | 280 | 275 | 280 | 278 |
Shares Outstanding (Diluted) | 273 | 273 | 280 | 275 | 280 | 278 |
Shares Change (YoY) | -1.25% | -2.65% | 2.11% | -1.78% | 0.49% | -0.93% |
EPS (Basic) | 0.23 | 0.29 | 0.27 | 0.24 | 0.22 | 0.18 |
EPS (Diluted) | 0.23 | 0.29 | 0.27 | 0.24 | 0.22 | 0.18 |
EPS Growth | -21.46% | 7.41% | 11.71% | 8.78% | 25.68% | 24.51% |
Free Cash Flow | 33.02 | 59 | 74.44 | 42.22 | 46.05 | 32.86 |
Free Cash Flow Per Share | 0.12 | 0.22 | 0.27 | 0.15 | 0.17 | 0.12 |
Dividend Per Share | 0.180 | 0.180 | 0.133 | 0.104 | 0.107 | 0.116 |
Dividend Growth | 35.03% | 35.03% | 27.93% | -2.89% | -7.26% | 14.33% |
Gross Margin | 45.70% | 42.55% | 46.93% | 46.28% | 48.43% | 49.17% |
Operating Margin | 19.92% | 20.43% | 21.41% | 21.36% | 22.94% | 21.48% |
Profit Margin | 15.88% | 17.79% | 19.49% | 19.48% | 21.19% | 20.20% |
Free Cash Flow Margin | 8.51% | 13.26% | 19.16% | 12.39% | 15.70% | 13.49% |
EBITDA | 94.24 | 108.3 | 101.14 | 87.08 | 80.85 | 64.93 |
EBITDA Margin | 24.28% | 24.33% | 26.03% | 25.56% | 27.57% | 26.66% |
D&A For EBITDA | 16.92 | 17.36 | 17.94 | 14.29 | 13.57 | 12.61 |
EBIT | 77.32 | 90.95 | 83.2 | 72.79 | 67.28 | 52.32 |
EBIT Margin | 19.92% | 20.43% | 21.41% | 21.36% | 22.94% | 21.48% |
Effective Tax Rate | 13.96% | 12.30% | 11.00% | 11.02% | 10.16% | 9.13% |
Revenue as Reported | 388.1 | 445.08 | 388.61 | 340.75 | 293.31 | 243.53 |
Advertising Expenses | - | 0.2 | 0.26 | 0.28 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.