Qingdao Guolin Technology Group Co.,Ltd. (SHE:300786)
China · Delayed Price · Currency is CNY 16.68
+0.15 (0.91%)
At close: Feb 13, 2026
SHE:300786 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 | 516.53 | 475.75 | 388.35 | 283.75 | 482.66 | 393.45 |
Other Revenue | 17.29 | 17.29 | 11.42 | 8.88 | 12.93 | 8.13 |
| 533.82 | 493.04 | 399.77 | 292.63 | 495.59 | 401.58 | |
Revenue Growth (YoY) | 10.71% | 23.33% | 36.61% | -40.95% | 23.41% | 7.74% |
Cost of Revenue | 467.68 | 427.31 | 324.89 | 184.41 | 319.98 | 239.62 |
Gross Profit | 66.13 | 65.73 | 74.88 | 108.22 | 175.61 | 161.96 |
Selling, General & Admin | 77.68 | 85.89 | 77.19 | 71.56 | 56.99 | 45.86 |
Research & Development | 21.63 | 20.3 | 20.7 | 17.78 | 19.45 | 15.56 |
Other Operating Expenses | 7.41 | 6.08 | 4.4 | 6.78 | 4.71 | 4.71 |
Operating Expenses | 124.6 | 130.45 | 115.19 | 94.92 | 91.45 | 82.75 |
Operating Income | -58.47 | -64.72 | -40.31 | 13.3 | 84.16 | 79.21 |
Interest Expense | -6.86 | -7.39 | -6.85 | -2.97 | -2.59 | -0.4 |
Interest & Investment Income | 0.34 | 1.7 | 3.59 | 4.49 | 5.35 | 6.11 |
Currency Exchange Gain (Loss) | 0.03 | 0.03 | 0.04 | -0.44 | 0.69 | 0.03 |
Other Non Operating Income (Expenses) | 0.13 | -0.1 | -0.06 | -0.03 | -0.08 | -0.1 |
EBT Excluding Unusual Items | -64.83 | -70.49 | -43.59 | 14.34 | 87.53 | 84.84 |
Impairment of Goodwill | - | - | - | - | -1.56 | - |
Gain (Loss) on Sale of Investments | 1.23 | 1.64 | 1.02 | - | - | - |
Gain (Loss) on Sale of Assets | -0.43 | 0.05 | 0.01 | 0.21 | 0.07 | 0.05 |
Asset Writedown | 13.5 | -0.07 | - | - | - | - |
Other Unusual Items | 15.46 | 7.36 | 7.24 | 3.86 | 1.31 | 7.41 |
Pretax Income | -35.08 | -61.52 | -35.32 | 18.41 | 87.36 | 92.3 |
Income Tax Expense | -0.37 | -7.23 | -4.45 | 0.79 | 11.37 | 12.27 |
Earnings From Continuing Operations | -34.7 | -54.3 | -30.87 | 17.62 | 76 | 80.03 |
Minority Interest in Earnings | 2.35 | 4.34 | 1.73 | 0.28 | 0.03 | -0.04 |
Net Income | -32.35 | -49.96 | -29.14 | 17.9 | 76.03 | 79.99 |
Net Income to Common | -32.35 | -49.96 | -29.14 | 17.9 | 76.03 | 79.99 |
Net Income Growth | - | - | - | -76.45% | -4.95% | 11.36% |
Shares Outstanding (Basic) | 179 | 185 | 182 | 179 | 163 | 153 |
Shares Outstanding (Diluted) | 179 | 185 | 182 | 179 | 163 | 153 |
Shares Change (YoY) | 19.07% | 1.61% | 1.72% | 9.90% | 6.35% | 10.18% |
EPS (Basic) | -0.18 | -0.27 | -0.16 | 0.10 | 0.47 | 0.52 |
EPS (Diluted) | -0.18 | -0.27 | -0.16 | 0.10 | 0.47 | 0.52 |
EPS Growth | - | - | - | -78.57% | -10.63% | 1.06% |
Free Cash Flow | -2.11 | -63.45 | -80.5 | -109.33 | -345.3 | -23.94 |
Free Cash Flow Per Share | -0.01 | -0.34 | -0.44 | -0.61 | -2.12 | -0.16 |
Dividend Per Share | - | - | - | 0.020 | 0.083 | 0.106 |
Dividend Growth | - | - | - | -75.99% | -21.12% | 12.58% |
Gross Margin | 12.39% | 13.33% | 18.73% | 36.98% | 35.43% | 40.33% |
Operating Margin | -10.95% | -13.13% | -10.08% | 4.54% | 16.98% | 19.73% |
Profit Margin | -6.06% | -10.13% | -7.29% | 6.12% | 15.34% | 19.92% |
Free Cash Flow Margin | -0.40% | -12.87% | -20.14% | -37.36% | -69.67% | -5.96% |
EBITDA | -11.23 | -21.05 | -1.38 | 35.99 | 98.29 | 91.67 |
EBITDA Margin | -2.10% | -4.27% | -0.35% | 12.30% | 19.83% | 22.83% |
D&A For EBITDA | 47.24 | 43.68 | 38.93 | 22.7 | 14.13 | 12.46 |
EBIT | -58.47 | -64.72 | -40.31 | 13.3 | 84.16 | 79.21 |
EBIT Margin | -10.95% | -13.13% | -10.08% | 4.54% | 16.98% | 19.73% |
Effective Tax Rate | - | - | - | 4.30% | 13.01% | 13.30% |
Revenue as Reported | 533.82 | 493.04 | 399.77 | 292.63 | 495.59 | 401.58 |
Advertising Expenses | - | 2.36 | 2.72 | 0.74 | 0.34 | 0.7 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.