Guangdong Aofei Data Technology Co., Ltd. (SHE:300738)
China · Delayed Price · Currency is CNY 22.20
+0.33 (1.51%)
At close: Feb 6, 2026
SHE:300738 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 |
| 2,407 | 2,165 | 1,335 | 1,097 | 1,205 | 840.54 | |
Revenue Growth (YoY) | 28.25% | 62.18% | 21.63% | -8.92% | 43.35% | -4.79% |
Cost of Revenue | 1,602 | 1,593 | 971.32 | 788.05 | 852.56 | 592.51 |
Gross Profit | 805.61 | 571.49 | 363.48 | 309.38 | 352.39 | 248.03 |
Selling, General & Admin | 98.4 | 89.72 | 60.29 | 57.34 | 52.33 | 36.07 |
Research & Development | 71.64 | 66.57 | 25.84 | 40.31 | 40.72 | 21.5 |
Other Operating Expenses | 10.25 | -1.78 | -23.46 | 1.8 | 2.3 | 1.19 |
Operating Expenses | 290.6 | 198.81 | 76.14 | 117.6 | 100.31 | 63.27 |
Operating Income | 515.01 | 372.68 | 287.34 | 191.78 | 252.08 | 184.76 |
Interest Expense | -283.09 | -230.25 | -145.59 | -81.36 | -81 | -43.38 |
Interest & Investment Income | 28.16 | 26.18 | 17.55 | 21.85 | 2.43 | 35.58 |
Currency Exchange Gain (Loss) | -0.98 | -0.98 | 0.71 | 1.15 | 0.26 | -0.76 |
Other Non Operating Income (Expenses) | -16.35 | -22.38 | -9.08 | -9.07 | -5.95 | -1.11 |
EBT Excluding Unusual Items | 242.74 | 145.26 | 150.93 | 124.34 | 167.82 | 175.08 |
Impairment of Goodwill | -23.18 | -23.18 | - | - | - | - |
Gain (Loss) on Sale of Investments | 6.88 | -1.79 | 1.8 | 3.12 | -14 | 0.46 |
Gain (Loss) on Sale of Assets | 1.69 | 1.99 | 3.28 | -0.54 | 0.02 | 0.08 |
Asset Writedown | -14.99 | - | - | -0.06 | -0.24 | - |
Other Unusual Items | 4.59 | 3.67 | 5.76 | 11.34 | 6.81 | 1.71 |
Pretax Income | 217.74 | 125.95 | 161.76 | 138.2 | 160.4 | 177.33 |
Income Tax Expense | 34.03 | -1.31 | 16.88 | -26.52 | 16.97 | 19.21 |
Earnings From Continuing Operations | 183.71 | 127.26 | 144.87 | 164.72 | 143.43 | 158.12 |
Minority Interest in Earnings | -20.13 | -3.18 | -3.55 | 0.95 | 1.16 | -1.52 |
Net Income | 163.59 | 124.09 | 141.33 | 165.67 | 144.59 | 156.6 |
Net Income to Common | 163.59 | 124.09 | 141.33 | 165.67 | 144.59 | 156.6 |
Net Income Growth | 31.28% | -12.20% | -14.70% | 14.58% | -7.66% | 50.88% |
Shares Outstanding (Basic) | 979 | 963 | 927 | 826 | 824 | 785 |
Shares Outstanding (Diluted) | 979 | 963 | 927 | 828 | 831 | 785 |
Shares Change (YoY) | 1.11% | 3.81% | 12.06% | -0.47% | 5.98% | 1.06% |
EPS (Basic) | 0.17 | 0.13 | 0.15 | 0.20 | 0.18 | 0.20 |
EPS (Diluted) | 0.17 | 0.13 | 0.15 | 0.20 | 0.17 | 0.20 |
EPS Growth | 29.84% | -15.42% | -23.88% | 15.12% | -12.88% | 49.29% |
Free Cash Flow | -2,299 | -1,910 | -855.99 | -1,363 | -1,156 | -528.76 |
Free Cash Flow Per Share | -2.35 | -1.98 | -0.92 | -1.65 | -1.39 | -0.67 |
Dividend Per Share | 0.013 | 0.013 | 0.021 | 0.021 | 0.021 | 0.019 |
Dividend Growth | -38.09% | -38.09% | 0.96% | - | 7.77% | 27.82% |
Gross Margin | 33.47% | 26.40% | 27.23% | 28.19% | 29.24% | 29.51% |
Operating Margin | 21.39% | 17.21% | 21.53% | 17.47% | 20.92% | 21.98% |
Profit Margin | 6.80% | 5.73% | 10.59% | 15.10% | 12.00% | 18.63% |
Free Cash Flow Margin | -95.50% | -88.21% | -64.13% | -124.22% | -95.92% | -62.91% |
EBITDA | 1,020 | 765.75 | 531.73 | 343.05 | 417.55 | 297.05 |
EBITDA Margin | 42.36% | 35.37% | 39.84% | 31.26% | 34.65% | 35.34% |
D&A For EBITDA | 504.57 | 393.07 | 244.39 | 151.28 | 165.47 | 112.29 |
EBIT | 515.01 | 372.68 | 287.34 | 191.78 | 252.08 | 184.76 |
EBIT Margin | 21.39% | 17.21% | 21.53% | 17.47% | 20.92% | 21.98% |
Effective Tax Rate | 15.63% | - | 10.44% | - | 10.58% | 10.83% |
Revenue as Reported | 2,407 | 2,165 | 1,335 | 1,097 | 1,205 | 840.54 |
Advertising Expenses | - | 0.41 | 0.66 | 0.28 | 1.6 | 1.65 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.