Guangdong Topstrong Living Innovation and Integration Co., Ltd. (SHE:300749)
China · Delayed Price · Currency is CNY 18.00
+1.26 (7.53%)
Feb 2, 2026, 3:04 PM CST
SHE:300749 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 | 901.01 | 1,008 | 1,269 | 1,057 | 1,283 | 860.5 |
Other Revenue | 18.37 | 18.37 | 15.04 | 15.95 | 15.01 | 11.89 |
| 919.38 | 1,027 | 1,284 | 1,073 | 1,298 | 872.39 | |
Revenue Growth (YoY) | -21.41% | -20.06% | 19.65% | -17.32% | 48.82% | -6.17% |
Cost of Revenue | 723.34 | 807.17 | 936.73 | 744.41 | 879.31 | 573.07 |
Gross Profit | 196.04 | 219.48 | 347.59 | 329.03 | 418.97 | 299.32 |
Selling, General & Admin | 201.62 | 223.85 | 257.74 | 244.78 | 271.71 | 220.12 |
Research & Development | 34.79 | 37.81 | 48.18 | 52.13 | 46.79 | 40.87 |
Other Operating Expenses | 4.47 | 5.16 | 4.67 | 7.2 | 8.18 | 6.56 |
Operating Expenses | 296.13 | 336.92 | 317.22 | 314.18 | 506.59 | 283.21 |
Operating Income | -100.09 | -117.44 | 30.37 | 14.85 | -87.62 | 16.11 |
Interest Expense | -4.72 | -4.09 | -7.05 | -8.27 | -8.59 | -4.81 |
Interest & Investment Income | 0.62 | 1.84 | 3.16 | 7.92 | 3.19 | 7.55 |
Currency Exchange Gain (Loss) | - | - | - | -0.62 | - | - |
Other Non Operating Income (Expenses) | -36.46 | -37.12 | -0.48 | -0.48 | -0.5 | -0.29 |
EBT Excluding Unusual Items | -140.64 | -156.81 | 26 | 13.41 | -93.52 | 18.56 |
Gain (Loss) on Sale of Investments | 0.07 | -1 | -8.6 | -0.44 | -19.47 | - |
Gain (Loss) on Sale of Assets | -0 | -1.17 | -0.62 | 0.02 | 0.1 | - |
Asset Writedown | -7.67 | -6.69 | -7.1 | 0.15 | -0.12 | -0.29 |
Other Unusual Items | 7.19 | 2.58 | 8.36 | 6.18 | 4.69 | 3.94 |
Pretax Income | -141.06 | -163.1 | 18.04 | 19.33 | -108.32 | 22.21 |
Income Tax Expense | 12.8 | 12.11 | 0.68 | 3.49 | -21.47 | 0.46 |
Earnings From Continuing Operations | -153.86 | -175.21 | 17.36 | 15.84 | -86.86 | 21.74 |
Minority Interest in Earnings | -0.05 | -0 | 2.49 | 8.82 | 2.03 | - |
Net Income | -153.91 | -175.21 | 19.85 | 24.66 | -84.83 | 21.74 |
Net Income to Common | -153.91 | -175.21 | 19.85 | 24.66 | -84.83 | 21.74 |
Net Income Growth | - | - | -19.48% | - | - | -72.09% |
Shares Outstanding (Basic) | 209 | 206 | 199 | 205 | 207 | 198 |
Shares Outstanding (Diluted) | 209 | 206 | 199 | 205 | 207 | 198 |
Shares Change (YoY) | 13.06% | 3.83% | -3.38% | -0.68% | 4.68% | -3.57% |
EPS (Basic) | -0.74 | -0.85 | 0.10 | 0.12 | -0.41 | 0.11 |
EPS (Diluted) | -0.74 | -0.85 | 0.10 | 0.12 | -0.41 | 0.11 |
EPS Growth | - | - | -16.67% | - | - | -71.05% |
Free Cash Flow | 67.87 | -91.68 | 255.22 | -38.57 | -204.11 | -22.3 |
Free Cash Flow Per Share | 0.33 | -0.45 | 1.29 | -0.19 | -0.99 | -0.11 |
Dividend Per Share | - | - | 0.030 | 0.100 | - | 0.100 |
Dividend Growth | - | - | -70.00% | - | - | 25.00% |
Gross Margin | 21.32% | 21.38% | 27.06% | 30.65% | 32.27% | 34.31% |
Operating Margin | -10.89% | -11.44% | 2.37% | 1.38% | -6.75% | 1.85% |
Profit Margin | -16.74% | -17.07% | 1.55% | 2.30% | -6.53% | 2.49% |
Free Cash Flow Margin | 7.38% | -8.93% | 19.87% | -3.59% | -15.72% | -2.56% |
EBITDA | -45.37 | -63.86 | 82.44 | 50.64 | -56.36 | 45.05 |
EBITDA Margin | -4.93% | -6.22% | 6.42% | 4.72% | -4.34% | 5.16% |
D&A For EBITDA | 54.71 | 53.58 | 52.07 | 35.79 | 31.26 | 28.94 |
EBIT | -100.09 | -117.44 | 30.37 | 14.85 | -87.62 | 16.11 |
EBIT Margin | -10.89% | -11.44% | 2.37% | 1.38% | -6.75% | 1.85% |
Effective Tax Rate | - | - | 3.76% | 18.04% | - | 2.09% |
Revenue as Reported | 919.38 | 1,027 | 1,284 | 1,073 | 1,298 | 872.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.