Guangzhou S.P.I Design Co., Ltd. (SHE:300844)
China · Delayed Price · Currency is CNY 43.52
+1.73 (4.14%)
At close: Feb 2, 2026
Guangzhou S.P.I Design 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 | 474.79 | 458.95 | 331.38 | 330.07 | 589.72 | 489.96 |
Other Revenue | 0.3 | 0.3 | 1.81 | 0.52 | 0.02 | 0.26 |
| 475.09 | 459.26 | 333.19 | 330.6 | 589.74 | 490.21 | |
Revenue Growth (YoY) | 16.79% | 37.84% | 0.78% | -43.94% | 20.30% | 22.40% |
Cost of Revenue | 275.99 | 229.45 | 213.04 | 286.28 | 318.47 | 220.6 |
Gross Profit | 199.11 | 229.81 | 120.15 | 44.31 | 271.28 | 269.61 |
Selling, General & Admin | 137.45 | 117.01 | 112.72 | 108.51 | 110.85 | 98.28 |
Research & Development | 33.6 | 33.34 | 32.93 | 35.36 | 47.42 | 32.91 |
Other Operating Expenses | 2.57 | 2.39 | 0.57 | 1.54 | 2.83 | 3.55 |
Operating Expenses | 231.21 | 203.68 | 221.82 | 218.39 | 217.54 | 149.94 |
Operating Income | -32.1 | 26.13 | -101.67 | -174.08 | 53.74 | 119.67 |
Interest Expense | -2.34 | -1.76 | -2.07 | -3.91 | -4.79 | -1.91 |
Interest & Investment Income | 13.52 | 11.9 | 16.44 | 14.41 | 2.84 | 0.94 |
Other Non Operating Income (Expenses) | -0.92 | -0.98 | -2.56 | -1.71 | 0.39 | -0.89 |
EBT Excluding Unusual Items | -21.84 | 35.29 | -89.86 | -165.28 | 52.18 | 117.81 |
Gain (Loss) on Sale of Investments | 2.81 | - | 2.55 | 4.51 | 6.06 | - |
Gain (Loss) on Sale of Assets | 0.39 | 1.58 | 2.62 | 0.93 | 0.05 | - |
Asset Writedown | -4.21 | -4.06 | -15.5 | -0.07 | -0 | -0.01 |
Other Unusual Items | 1.92 | 1.92 | 3.36 | 12.17 | -2.25 | -1.18 |
Pretax Income | -20.92 | 34.73 | -96.84 | -147.74 | 56.03 | 116.62 |
Income Tax Expense | 6.05 | 5.77 | 11.61 | -25.2 | 4.17 | 14.55 |
Earnings From Continuing Operations | -26.97 | 28.96 | -108.44 | -122.55 | 51.85 | 102.07 |
Minority Interest in Earnings | -2.62 | -0.33 | 0.11 | 0.06 | - | - |
Net Income | -29.59 | 28.62 | -108.34 | -122.48 | 51.85 | 102.07 |
Net Income to Common | -29.59 | 28.62 | -108.34 | -122.48 | 51.85 | 102.07 |
Net Income Growth | - | - | - | - | -49.20% | 34.85% |
Shares Outstanding (Basic) | 92 | 91 | 90 | 91 | 75 | 68 |
Shares Outstanding (Diluted) | 92 | 91 | 90 | 91 | 75 | 68 |
Shares Change (YoY) | 2.69% | 0.88% | -0.49% | 20.29% | 11.18% | 0.04% |
EPS (Basic) | -0.32 | 0.31 | -1.20 | -1.35 | 0.69 | 1.50 |
EPS (Diluted) | -0.32 | 0.31 | -1.20 | -1.35 | 0.69 | 1.50 |
EPS Growth | - | - | - | - | -54.30% | 34.80% |
Free Cash Flow | -40.11 | -29.45 | -61.83 | -125.65 | -118.17 | 64.63 |
Free Cash Flow Per Share | -0.43 | -0.32 | -0.69 | -1.39 | -1.57 | 0.95 |
Gross Margin | 41.91% | 50.04% | 36.06% | 13.40% | 46.00% | 55.00% |
Operating Margin | -6.76% | 5.69% | -30.51% | -52.65% | 9.11% | 24.41% |
Profit Margin | -6.23% | 6.23% | -32.52% | -37.05% | 8.79% | 20.82% |
Free Cash Flow Margin | -8.44% | -6.41% | -18.56% | -38.01% | -20.04% | 13.18% |
EBITDA | -27.47 | 33.52 | -90.59 | -167.41 | 58.81 | 123.94 |
EBITDA Margin | -5.78% | 7.30% | -27.19% | -50.64% | 9.97% | 25.28% |
D&A For EBITDA | 4.62 | 7.39 | 11.08 | 6.67 | 5.07 | 4.27 |
EBIT | -32.1 | 26.13 | -101.67 | -174.08 | 53.74 | 119.67 |
EBIT Margin | -6.76% | 5.69% | -30.51% | -52.65% | 9.11% | 24.41% |
Effective Tax Rate | - | 16.61% | - | - | 7.45% | 12.48% |
Revenue as Reported | 475.09 | 459.26 | 333.19 | 330.6 | 589.74 | 490.21 |
Advertising Expenses | - | 7.07 | 6.99 | 2.94 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.