Qingdao Guolin Technology Group Co.,Ltd. (SHE:300786)
China · Delayed Price · Currency is CNY 11.00
-0.09 (-0.81%)
Nov 3, 2026, 9:45 AM CST
SHE:300786 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 | Sep '26 Sep 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 | 724.64 | 542.81 | 475.75 | 388.35 | 283.75 | 482.66 |
Other Revenue | 15.6 | 15.6 | 17.29 | 11.42 | 8.88 | 12.93 |
| 740.24 | 558.41 | 493.04 | 399.77 | 292.63 | 495.59 | |
Revenue Growth | 38.67% | 13.26% | 23.33% | 36.61% | -40.95% | 23.41% |
Cost of Revenue | 646.84 | 464.05 | 427.31 | 324.89 | 184.41 | 319.98 |
Gross Profit | 93.4 | 94.37 | 65.73 | 74.88 | 108.22 | 175.61 |
Selling, General & Admin | 81.05 | 75.02 | 85.89 | 77.19 | 71.56 | 56.99 |
Research & Development | 35.88 | 25.95 | 20.3 | 20.7 | 17.78 | 19.45 |
Other Operating Expenses | 2.63 | 1.4 | 1.73 | -2.75 | 6.78 | 4.71 |
Operating Expenses | 125.04 | 119.46 | 126.09 | 108.04 | 94.92 | 91.45 |
Operating Income | -31.64 | -25.1 | -60.37 | -33.15 | 13.3 | 84.16 |
Interest Expense | -1.52 | -6.56 | -7.39 | -6.85 | -2.97 | -2.59 |
Interest & Investment Income | 0.04 | 0.42 | 1.7 | 3.59 | 4.49 | 5.35 |
Currency Exchange Gain (Loss) | 0.62 | 0.62 | 0.03 | 0.04 | -0.44 | 0.69 |
Other Non Operating Income (Expenses) | -2.5 | -0.1 | -0.1 | -0.46 | -0.03 | -0.08 |
EBT Excluding Unusual Items | -34.99 | -30.72 | -66.13 | -36.84 | 14.34 | 87.53 |
Impairment of Goodwill | - | - | - | - | - | -1.56 |
Gain (Loss) on Sale of Investments | -0.19 | 0.15 | 1.64 | 1.02 | - | - |
Gain (Loss) on Sale of Assets | 0.53 | 0.01 | 0.05 | 0.01 | 0.21 | 0.07 |
Asset Writedown | 1.77 | -0.12 | -0.07 | - | - | - |
Other Unusual Items | -0.37 | 7.99 | 3 | 0.49 | 3.86 | 1.31 |
Pretax Income | -33.26 | -22.68 | -61.52 | -35.32 | 18.41 | 87.36 |
Income Tax Expense | -5.95 | -4.2 | -7.23 | -4.45 | 0.79 | 11.37 |
Earnings From Continuing Operations | -27.3 | -18.48 | -54.3 | -30.87 | 17.62 | 76 |
Minority Interest in Earnings | -1.6 | -0.95 | 4.34 | 1.73 | 0.28 | 0.03 |
Net Income | -28.91 | -19.43 | -49.96 | -29.14 | 17.9 | 76.03 |
Net Income to Common | -28.91 | -19.43 | -49.96 | -29.14 | 17.9 | 76.03 |
Net Income Growth | - | - | - | - | -76.45% | -4.95% |
Shares Outstanding (Basic) | 180 | 177 | 185 | 182 | 179 | 163 |
Shares Outstanding (Diluted) | 180 | 177 | 185 | 182 | 179 | 163 |
Shares Change | 0.66% | -4.54% | 1.61% | 1.72% | 9.90% | 6.35% |
EPS (Basic) | -0.16 | -0.11 | -0.27 | -0.16 | 0.10 | 0.47 |
EPS (Diluted) | -0.16 | -0.11 | -0.27 | -0.16 | 0.10 | 0.47 |
EPS Growth | - | - | - | - | -78.57% | -10.63% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1.65 | 24.81 | -63.45 | -80.5 | -109.33 | -345.3 |
Free Cash Flow Per Share | -0.01 | 0.14 | -0.34 | -0.44 | -0.61 | -2.12 |
Dividend Per Share | - | - | - | - | 0.020 | 0.083 |
Dividend Growth | - | - | - | - | -75.99% | -21.12% |
Gross Margin | 12.62% | 16.90% | 13.33% | 18.73% | 36.98% | 35.43% |
Operating Margin | -4.27% | -4.50% | -12.24% | -8.29% | 4.54% | 16.98% |
Profit Margin | -3.91% | -3.48% | -10.13% | -7.29% | 6.12% | 15.34% |
Free Cash Flow Margin | -0.22% | 4.44% | -12.87% | -20.14% | -37.36% | -69.67% |
EBITDA | 11.22 | 18.41 | -15.99 | 5.77 | 35.99 | 98.29 |
EBITDA Margin | 1.52% | 3.30% | -3.24% | 1.44% | 12.30% | 19.83% |
D&A For EBITDA | 42.86 | 43.51 | 44.38 | 38.93 | 22.7 | 14.13 |
EBIT | -31.64 | -25.1 | -60.37 | -33.15 | 13.3 | 84.16 |
EBIT Margin | -4.27% | -4.50% | -12.24% | -8.29% | 4.54% | 16.98% |
Effective Tax Rate | - | - | - | - | 4.30% | 13.01% |
Revenue as Reported | 172.31 | 558.41 | 493.04 | 399.77 | 292.63 | 495.59 |
Advertising Expenses | - | 1.21 | 2.36 | 2.72 | 0.74 | 0.34 |