Guangdong Topstrong Living Innovation and Integration Co., Ltd. (SHE:300749)
China · Delayed Price · Currency is CNY 25.31
-0.55 (-2.13%)
Sep 1, 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 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 |
Operating Revenue | 674.59 | 826.08 | 1,008 | 1,269 | 1,057 | 1,283 |
Other Revenue | 5.4 | 20.81 | 18.37 | 15.04 | 15.95 | 15.01 |
| 679.99 | 846.89 | 1,027 | 1,284 | 1,073 | 1,298 | |
Revenue Growth | -28.09% | -17.51% | -20.06% | 19.65% | -17.32% | 48.82% |
Cost of Revenue | 513.14 | 636.55 | 807.17 | 936.73 | 744.41 | 879.31 |
Gross Profit | 166.85 | 210.34 | 219.48 | 347.59 | 329.03 | 418.97 |
Selling, General & Admin | 168.57 | 176.06 | 223.85 | 257.74 | 244.78 | 271.71 |
Research & Development | 27.33 | 30.26 | 37.81 | 48.18 | 52.13 | 46.79 |
Other Operating Expenses | 2.53 | 3.85 | 5.16 | 4.67 | 7.2 | 8.18 |
Operating Expenses | 203.03 | 211.28 | 336.92 | 317.22 | 314.18 | 506.59 |
Operating Income | -36.18 | -0.94 | -117.44 | 30.37 | 14.85 | -87.62 |
Interest Expense | -2.48 | -4.95 | -4.09 | -7.05 | -8.27 | -8.59 |
Interest & Investment Income | 13.13 | 13.77 | 1.84 | 3.16 | 7.92 | 3.19 |
Currency Exchange Gain (Loss) | 0 | 0 | - | - | -0.62 | - |
Other Non Operating Income (Expenses) | -1.43 | -0.52 | -37.12 | -0.48 | -0.48 | -0.5 |
EBT Excluding Unusual Items | -26.96 | 7.36 | -156.81 | 26 | 13.41 | -93.52 |
Gain (Loss) on Sale of Investments | 142.04 | -0.22 | -1 | -8.6 | -0.44 | -19.47 |
Gain (Loss) on Sale of Assets | 0.04 | 0.06 | -1.17 | -0.62 | 0.02 | 0.1 |
Asset Writedown | -13.46 | -6.16 | -6.84 | -7.1 | 0.15 | -0.12 |
Other Unusual Items | 3.63 | 6.06 | 2.73 | 8.36 | 6.18 | 4.69 |
Pretax Income | 105.29 | 7.09 | -163.1 | 18.04 | 19.33 | -108.32 |
Income Tax Expense | -3.41 | -1.88 | 12.11 | 0.68 | 3.49 | -21.47 |
Earnings From Continuing Operations | 108.7 | 8.98 | -175.21 | 17.36 | 15.84 | -86.86 |
Minority Interest in Earnings | -0.18 | -0.06 | -0 | 2.49 | 8.82 | 2.03 |
Net Income | 108.52 | 8.91 | -175.21 | 19.85 | 24.66 | -84.83 |
Net Income to Common | 108.52 | 8.91 | -175.21 | 19.85 | 24.66 | -84.83 |
Net Income Growth | - | - | - | -19.48% | - | - |
Shares Outstanding (Basic) | 240 | 223 | 206 | 199 | 205 | 207 |
Shares Outstanding (Diluted) | 240 | 223 | 206 | 199 | 205 | 207 |
Shares Change | 39.65% | 8.07% | 3.83% | -3.38% | -0.68% | 4.68% |
EPS (Basic) | 0.45 | 0.04 | -0.85 | 0.10 | 0.12 | -0.41 |
EPS (Diluted) | 0.45 | 0.04 | -0.85 | 0.10 | 0.12 | -0.41 |
EPS Growth | - | - | - | -16.67% | - | - |
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 | -92.05 | -64.04 | -91.68 | 255.22 | -38.57 | -204.11 |
Free Cash Flow Per Share | -0.38 | -0.29 | -0.45 | 1.29 | -0.19 | -0.99 |
Dividend Per Share | - | - | - | 0.030 | 0.100 | - |
Dividend Growth | - | - | - | -70.00% | 0% | - |
Gross Margin | 24.54% | 24.84% | 21.38% | 27.06% | 30.65% | 32.27% |
Operating Margin | -5.32% | -0.11% | -11.44% | 2.37% | 1.38% | -6.75% |
Profit Margin | 15.96% | 1.05% | -17.07% | 1.55% | 2.30% | -6.53% |
Free Cash Flow Margin | -13.54% | -7.56% | -8.93% | 19.87% | -3.59% | -15.72% |
EBITDA | 16.91 | 52.5 | -61.94 | 82.44 | 50.64 | -56.36 |
EBITDA Margin | 2.49% | 6.20% | -6.03% | 6.42% | 4.72% | -4.34% |
D&A For EBITDA | 53.09 | 53.44 | 55.5 | 52.07 | 35.79 | 31.26 |
EBIT | -36.18 | -0.94 | -117.44 | 30.37 | 14.85 | -87.62 |
EBIT Margin | -5.32% | -0.11% | -11.44% | 2.37% | 1.38% | -6.75% |
Effective Tax Rate | - | - | - | 3.76% | 18.04% | - |
Revenue as Reported | 385.75 | 846.89 | 1,027 | 1,284 | 1,073 | 1,298 |