Ginlong Technologies Co., Ltd. (SHE:300763)
China · Delayed Price · Currency is CNY 57.61
-0.27 (-0.47%)
Sep 3, 2026, 1:20 PM CST
Ginlong Technologies 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 | 6,992 | 6,914 | 6,520 | 6,088 | 5,880 | 3,305 |
Other Revenue | 48.13 | 38.13 | 22.03 | 12.69 | 9.17 | 7.66 |
| 7,040 | 6,952 | 6,542 | 6,101 | 5,890 | 3,312 | |
Revenue Growth | 0.84% | 6.26% | 7.23% | 3.59% | 77.80% | 58.92% |
Cost of Revenue | 4,655 | 4,590 | 4,502 | 4,156 | 3,919 | 2,364 |
Gross Profit | 2,384 | 2,361 | 2,040 | 1,945 | 1,971 | 948.1 |
Selling, General & Admin | 908.35 | 874.12 | 663.73 | 626.72 | 435.2 | 281.31 |
Research & Development | 548.31 | 507.61 | 384.42 | 312.46 | 301.19 | 173.06 |
Other Operating Expenses | 41.85 | -0.89 | -12.05 | 20.35 | 11 | 6.27 |
Operating Expenses | 1,533 | 1,401 | 1,052 | 957.91 | 780.94 | 471.27 |
Operating Income | 851.52 | 959.83 | 988.05 | 987.15 | 1,190 | 476.82 |
Interest Expense | -218.58 | -251.73 | -329.91 | -250.33 | -140.18 | -29.56 |
Interest & Investment Income | 19.16 | 39.28 | 25.97 | 36.73 | 17.37 | 47.35 |
Currency Exchange Gain (Loss) | -63.1 | 13.92 | 13.99 | 63.71 | 93.22 | -30.69 |
Other Non Operating Income (Expenses) | -4.89 | -4.34 | -4.53 | -5.77 | -9.7 | -2.02 |
EBT Excluding Unusual Items | 584.11 | 756.96 | 693.57 | 831.49 | 1,151 | 461.91 |
Gain (Loss) on Sale of Investments | -4.14 | 0.35 | - | -34.22 | 5.97 | 49.85 |
Gain (Loss) on Sale of Assets | -6.85 | -9.16 | -10.66 | 0.77 | - | - |
Asset Writedown | -3.53 | - | -8.47 | -0.3 | -1 | -0 |
Other Unusual Items | 51.09 | 32.24 | 47.46 | 39.41 | 28.5 | 17.36 |
Pretax Income | 620.68 | 780.4 | 721.91 | 837.15 | 1,184 | 529.12 |
Income Tax Expense | 56.56 | 37.19 | 30.75 | 57.8 | 124.26 | 55.29 |
Earnings From Continuing Operations | 564.12 | 743.21 | 691.16 | 779.36 | 1,060 | 473.83 |
Net Income | 564.12 | 743.21 | 691.16 | 779.36 | 1,060 | 473.83 |
Net Income to Common | 564.12 | 743.21 | 691.16 | 779.36 | 1,060 | 473.83 |
Net Income Growth | -40.06% | 7.53% | -11.32% | -26.46% | 123.65% | 48.95% |
Shares Outstanding (Basic) | 395 | 395 | 395 | 394 | 371 | 367 |
Shares Outstanding (Diluted) | 395 | 395 | 395 | 400 | 373 | 370 |
Shares Change | -0.05% | 0.10% | -1.18% | 7.11% | 0.80% | 4.73% |
EPS (Basic) | 1.43 | 1.88 | 1.75 | 1.98 | 2.86 | 1.29 |
EPS (Diluted) | 1.43 | 1.88 | 1.75 | 1.95 | 2.84 | 1.28 |
EPS Growth | -40.03% | 7.43% | -10.26% | -31.34% | 121.88% | 42.22% |
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 | 1,928 | 1,925 | -1,580 | -6,733 | -3,228 | -1,028 |
Free Cash Flow Per Share | 4.88 | 4.87 | -4.00 | -16.84 | -8.65 | -2.78 |
Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.200 | 0.400 | 0.333 |
Dividend Growth | 0% | 0% | 0% | -50.00% | 20.01% | -15.02% |
Gross Margin | 33.87% | 33.97% | 31.18% | 31.88% | 33.46% | 28.62% |
Operating Margin | 12.10% | 13.81% | 15.10% | 16.18% | 20.20% | 14.39% |
Profit Margin | 8.01% | 10.69% | 10.56% | 12.78% | 17.99% | 14.31% |
Free Cash Flow Margin | 27.39% | 27.69% | -24.16% | -110.35% | -54.80% | -31.03% |
EBITDA | 1,683 | 1,814 | 1,840 | 1,545 | 1,438 | 554.31 |
EBITDA Margin | 23.90% | 26.10% | 28.12% | 25.33% | 24.42% | 16.73% |
D&A For EBITDA | 831.14 | 854.24 | 851.72 | 557.93 | 248.4 | 77.49 |
EBIT | 851.52 | 959.83 | 988.05 | 987.15 | 1,190 | 476.82 |
EBIT Margin | 12.10% | 13.81% | 15.10% | 16.18% | 20.20% | 14.39% |
Effective Tax Rate | 9.11% | 4.76% | 4.26% | 6.90% | 10.50% | 10.45% |
Revenue as Reported | 7,040 | 6,952 | 6,542 | 6,101 | 5,890 | 3,312 |
Advertising Expenses | - | 26.91 | 28.1 | 22.33 | 18.08 | 14.29 |