Guangzhou S.P.I Design Co., Ltd. (SHE:300844)
China · Delayed Price · Currency is CNY 31.12
+0.42 (1.37%)
At close: May 22, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 445.37 | 473.05 | 458.95 | 331.38 | 330.07 | 589.72 |
Other Revenue | - | - | 0.3 | 1.81 | 0.52 | 0.02 |
| 445.37 | 473.05 | 459.26 | 333.19 | 330.6 | 589.74 | |
Revenue Growth (YoY) | -3.95% | 3.00% | 37.84% | 0.78% | -43.94% | 20.30% |
Cost of Revenue | 266.37 | 260.46 | 229.45 | 213.04 | 286.28 | 318.47 |
Gross Profit | 178.99 | 212.59 | 229.81 | 120.15 | 44.31 | 271.28 |
Selling, General & Admin | 150.11 | 147.17 | 117.01 | 112.72 | 108.51 | 110.85 |
Research & Development | 36.62 | 37.04 | 33.34 | 32.93 | 35.36 | 47.42 |
Other Operating Expenses | 2.39 | 2.37 | 2.39 | 0.57 | 1.54 | 2.83 |
Operating Expenses | 189.12 | 186.58 | 203.68 | 221.82 | 218.39 | 217.54 |
Operating Income | -10.13 | 26.01 | 26.13 | -101.67 | -174.08 | 53.74 |
Interest Expense | - | - | -1.76 | -2.07 | -3.91 | -4.79 |
Interest & Investment Income | 2.79 | 4.17 | 11.9 | 16.44 | 14.41 | 2.84 |
Other Non Operating Income (Expenses) | -42.92 | -46.3 | -0.98 | -2.56 | -1.71 | 0.39 |
EBT Excluding Unusual Items | -50.26 | -16.12 | 35.29 | -89.86 | -165.28 | 52.18 |
Gain (Loss) on Sale of Investments | -0.44 | - | - | 2.55 | 4.51 | 6.06 |
Gain (Loss) on Sale of Assets | -0.81 | 0.01 | 1.58 | 2.62 | 0.93 | 0.05 |
Asset Writedown | -10.39 | -10.39 | -4.06 | -15.5 | -0.07 | -0 |
Other Unusual Items | - | - | 1.92 | 3.36 | 12.17 | -2.25 |
Pretax Income | -61.9 | -26.5 | 34.73 | -96.84 | -147.74 | 56.03 |
Income Tax Expense | -2.91 | -2.01 | 5.77 | 11.61 | -25.2 | 4.17 |
Earnings From Continuing Operations | -58.99 | -24.49 | 28.96 | -108.44 | -122.55 | 51.85 |
Minority Interest in Earnings | -1.05 | -1.77 | -0.33 | 0.11 | 0.06 | - |
Net Income | -60.04 | -26.26 | 28.62 | -108.34 | -122.48 | 51.85 |
Net Income to Common | -60.04 | -26.26 | 28.62 | -108.34 | -122.48 | 51.85 |
Net Income Growth | - | - | - | - | - | -49.20% |
Shares Outstanding (Basic) | 91 | 91 | 91 | 90 | 91 | 75 |
Shares Outstanding (Diluted) | 91 | 91 | 91 | 90 | 91 | 75 |
Shares Change (YoY) | 2.62% | -0.58% | 0.88% | -0.49% | 20.29% | 11.18% |
EPS (Basic) | -0.66 | -0.29 | 0.31 | -1.20 | -1.35 | 0.69 |
EPS (Diluted) | -0.66 | -0.29 | 0.31 | -1.20 | -1.35 | 0.69 |
EPS Growth | - | - | - | - | - | -54.30% |
Free Cash Flow | -14.9 | -20.76 | -29.45 | -61.83 | -125.65 | -118.17 |
Free Cash Flow Per Share | -0.16 | -0.23 | -0.32 | -0.69 | -1.39 | -1.57 |
Gross Margin | 40.19% | 44.94% | 50.04% | 36.06% | 13.40% | 46.00% |
Operating Margin | -2.27% | 5.50% | 5.69% | -30.51% | -52.65% | 9.11% |
Profit Margin | -13.48% | -5.55% | 6.23% | -32.52% | -37.05% | 8.79% |
Free Cash Flow Margin | -3.35% | -4.39% | -6.41% | -18.56% | -38.01% | -20.04% |
EBITDA | -2.04 | 33.96 | 33.52 | -90.59 | -167.41 | 58.81 |
EBITDA Margin | -0.46% | 7.18% | 7.30% | -27.19% | -50.64% | 9.97% |
D&A For EBITDA | 8.09 | 7.95 | 7.39 | 11.08 | 6.67 | 5.07 |
EBIT | -10.13 | 26.01 | 26.13 | -101.67 | -174.08 | 53.74 |
EBIT Margin | -2.27% | 5.50% | 5.69% | -30.51% | -52.65% | 9.11% |
Effective Tax Rate | - | - | 16.61% | - | - | 7.45% |
Revenue as Reported | - | - | 459.26 | 333.19 | 330.6 | 589.74 |
Advertising Expenses | - | - | 7.07 | 6.99 | 2.94 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.