Guangdong Aofei Data Technology Co., Ltd. (SHE:300738)
China · Delayed Price · Currency is CNY 22.21
-0.15 (-0.67%)
Aug 3, 2026, 3:06 PM CST
SHE:300738 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 2,842 | 2,521 | 2,165 | 1,335 | 1,097 | 1,205 | |
Revenue Growth | 26.22% | 16.47% | 62.18% | 21.63% | -8.92% | 43.35% |
Cost of Revenue | 1,846 | 1,646 | 1,593 | 971.32 | 788.05 | 852.56 |
Gross Profit | 996.38 | 875.3 | 571.49 | 363.48 | 309.38 | 352.39 |
Selling, General & Admin | 87.6 | 92.04 | 89.72 | 60.29 | 57.34 | 52.33 |
Research & Development | 84.31 | 78.25 | 66.57 | 25.84 | 40.31 | 40.72 |
Other Operating Expenses | 36.65 | 18.71 | -1.78 | -23.46 | 1.8 | 2.3 |
Operating Expenses | 215.85 | 250.46 | 198.81 | 76.14 | 117.6 | 100.31 |
Operating Income | 780.53 | 624.84 | 372.68 | 287.34 | 191.78 | 252.08 |
Interest Expense | -173.38 | -311.93 | -230.25 | -145.59 | -81.36 | -81 |
Interest & Investment Income | 19.84 | 13.39 | 26.18 | 17.55 | 21.85 | 2.43 |
Currency Exchange Gain (Loss) | -0.3 | 0.07 | -0.98 | 0.71 | 1.15 | 0.26 |
Other Non Operating Income (Expenses) | -246.33 | -62.91 | -22.38 | -9.08 | -9.07 | -5.95 |
EBT Excluding Unusual Items | 380.36 | 263.47 | 145.26 | 150.93 | 124.34 | 167.82 |
Impairment of Goodwill | -62.5 | -62.5 | -23.18 | - | - | - |
Gain (Loss) on Sale of Investments | 20.91 | -8.59 | -1.79 | 1.8 | 3.12 | -14 |
Gain (Loss) on Sale of Assets | 2.48 | 2.45 | 1.99 | 3.28 | -0.54 | 0.02 |
Asset Writedown | -6.64 | -6.64 | - | - | -0.06 | -0.24 |
Other Unusual Items | -4.34 | -3.97 | 3.67 | 5.76 | 11.34 | 6.81 |
Pretax Income | 330.26 | 184.21 | 125.95 | 161.76 | 138.2 | 160.4 |
Income Tax Expense | 54.15 | 29.3 | -1.31 | 16.88 | -26.52 | 16.97 |
Earnings From Continuing Operations | 276.11 | 154.91 | 127.26 | 144.87 | 164.72 | 143.43 |
Minority Interest in Earnings | -35.1 | -22.57 | -3.18 | -3.55 | 0.95 | 1.16 |
Net Income | 241.02 | 132.34 | 124.09 | 141.33 | 165.67 | 144.59 |
Net Income to Common | 241.02 | 132.34 | 124.09 | 141.33 | 165.67 | 144.59 |
Net Income Growth | 76.87% | 6.65% | -12.20% | -14.70% | 14.58% | -7.66% |
Shares Outstanding (Basic) | 970 | 968 | 963 | 927 | 826 | 824 |
Shares Outstanding (Diluted) | 970 | 968 | 963 | 927 | 828 | 831 |
Shares Change | -0.43% | 0.57% | 3.81% | 12.06% | -0.47% | 5.98% |
EPS (Basic) | 0.25 | 0.14 | 0.13 | 0.15 | 0.20 | 0.18 |
EPS (Diluted) | 0.25 | 0.14 | 0.13 | 0.15 | 0.20 | 0.17 |
EPS Growth | 77.63% | 6.05% | -15.42% | -23.88% | 15.12% | -12.88% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -1,934 | -2,190 | -1,910 | -855.99 | -1,363 | -1,156 |
Free Cash Flow Per Share | -2.00 | -2.26 | -1.98 | -0.92 | -1.65 | -1.39 |
Dividend Per Share | 0.014 | 0.014 | 0.013 | 0.021 | 0.021 | 0.021 |
Dividend Growth | 7.69% | 7.69% | -38.09% | 0.96% | 0% | 7.77% |
Gross Margin | 35.06% | 34.72% | 26.40% | 27.23% | 28.19% | 29.24% |
Operating Margin | 27.46% | 24.78% | 17.21% | 21.53% | 17.47% | 20.92% |
Profit Margin | 8.48% | 5.25% | 5.73% | 10.59% | 15.10% | 12.00% |
Free Cash Flow Margin | -68.06% | -86.86% | -88.21% | -64.13% | -124.22% | -95.92% |
EBITDA | 1,586 | 1,335 | 767.75 | 531.73 | 343.05 | 417.55 |
EBITDA Margin | 55.79% | 52.96% | 35.47% | 39.84% | 31.26% | 34.65% |
D&A For EBITDA | 805.02 | 710.45 | 395.07 | 244.39 | 151.28 | 165.47 |
EBIT | 780.53 | 624.84 | 372.68 | 287.34 | 191.78 | 252.08 |
EBIT Margin | 27.46% | 24.78% | 17.21% | 21.53% | 17.47% | 20.92% |
Effective Tax Rate | 16.40% | 15.91% | - | 10.44% | - | 10.58% |
Revenue as Reported | 1,373 | 2,521 | 2,165 | 1,335 | 1,097 | 1,205 |
Advertising Expenses | - | 0.35 | 0.41 | 0.66 | 0.28 | 1.6 |