Guanglian Aviation Industry Co., Ltd. (SHE:300900)
China · Delayed Price · Currency is CNY 34.70
-0.06 (-0.17%)
At close: Feb 13, 2026
SHE:300900 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 | 1,150 | 1,036 | 733.49 | 654.18 | 233.65 | 312.66 |
Other Revenue | 12.25 | 12.25 | 6.49 | 9.46 | 3.75 | 2.04 |
| 1,162 | 1,048 | 739.98 | 663.64 | 237.4 | 314.7 | |
Revenue Growth (YoY) | 35.46% | 41.64% | 11.50% | 179.55% | -24.56% | 17.22% |
Cost of Revenue | 944.85 | 779.3 | 429.48 | 310.41 | 137.29 | 144.05 |
Gross Profit | 217.32 | 268.82 | 310.5 | 353.23 | 100.11 | 170.65 |
Selling, General & Admin | 150.59 | 148.59 | 112.17 | 91.78 | 44.8 | 24.54 |
Research & Development | 83.61 | 83.14 | 57.52 | 45.69 | 25.95 | 13.59 |
Other Operating Expenses | 6.14 | -0.44 | -0.59 | 5.9 | 2.4 | 3.55 |
Operating Expenses | 251.02 | 249.86 | 168.88 | 160.75 | 84.99 | 56.59 |
Operating Income | -33.69 | 18.96 | 141.62 | 192.49 | 15.13 | 114.06 |
Interest Expense | -89.35 | -77.82 | -58.34 | -27.81 | -4.03 | -4.94 |
Interest & Investment Income | 0.52 | 1.44 | 5.54 | 6.96 | 10.39 | 1.73 |
Currency Exchange Gain (Loss) | -0 | -0 | 0 | -0.05 | - | 0 |
Other Non Operating Income (Expenses) | -12.85 | -3.95 | -2.02 | -3.89 | -1.57 | -2.09 |
EBT Excluding Unusual Items | -103.17 | -61.38 | 86.8 | 167.7 | 19.91 | 108.75 |
Gain (Loss) on Sale of Investments | -8.84 | -8.84 | - | - | 0.85 | 0.17 |
Gain (Loss) on Sale of Assets | 1.52 | 1.5 | 0.3 | 0.21 | -0.02 | - |
Asset Writedown | -10.12 | -0.39 | -0.44 | -0.9 | - | - |
Other Unusual Items | 14.83 | 0.61 | 9.91 | 6.83 | 21.04 | 6.31 |
Pretax Income | -105.78 | -68.49 | 96.58 | 173.83 | 41.78 | 115.23 |
Income Tax Expense | -24.05 | -19.51 | -4.53 | 3.32 | 4.08 | 14.69 |
Earnings From Continuing Operations | -81.73 | -48.98 | 101.11 | 170.52 | 37.7 | 100.54 |
Minority Interest in Earnings | -1.28 | -0.12 | 3.49 | -20.5 | 0.68 | - |
Net Income | -83.01 | -49.1 | 104.59 | 150.02 | 38.37 | 100.54 |
Net Income to Common | -83.01 | -49.1 | 104.59 | 150.02 | 38.37 | 100.54 |
Net Income Growth | - | - | -30.28% | 290.93% | -61.83% | 34.69% |
Shares Outstanding (Basic) | 323 | 289 | 299 | 296 | 298 | 235 |
Shares Outstanding (Diluted) | 323 | 289 | 299 | 296 | 298 | 235 |
Shares Change (YoY) | 22.73% | -3.36% | 1.02% | -0.86% | 27.21% | 5.49% |
EPS (Basic) | -0.26 | -0.17 | 0.35 | 0.51 | 0.13 | 0.43 |
EPS (Diluted) | -0.26 | -0.17 | 0.35 | 0.51 | 0.13 | 0.43 |
EPS Growth | - | - | -30.98% | 294.32% | -69.99% | 27.67% |
Free Cash Flow | -62.31 | -318.22 | -647.95 | -593.73 | -416.12 | -182.72 |
Free Cash Flow Per Share | -0.19 | -1.10 | -2.17 | -2.01 | -1.39 | -0.78 |
Dividend Per Share | - | - | 0.071 | 0.143 | - | 0.071 |
Dividend Growth | - | - | -50.03% | - | - | - |
Gross Margin | 18.70% | 25.65% | 41.96% | 53.23% | 42.17% | 54.23% |
Operating Margin | -2.90% | 1.81% | 19.14% | 29.00% | 6.37% | 36.24% |
Profit Margin | -7.14% | -4.68% | 14.13% | 22.61% | 16.16% | 31.95% |
Free Cash Flow Margin | -5.36% | -30.36% | -87.56% | -89.47% | -175.28% | -58.06% |
EBITDA | 195.46 | 201.02 | 260.88 | 267.18 | 51.06 | 142.62 |
EBITDA Margin | 16.82% | 19.18% | 35.25% | 40.26% | 21.51% | 45.32% |
D&A For EBITDA | 229.16 | 182.06 | 119.26 | 74.69 | 35.94 | 28.56 |
EBIT | -33.69 | 18.96 | 141.62 | 192.49 | 15.13 | 114.06 |
EBIT Margin | -2.90% | 1.81% | 19.14% | 29.00% | 6.37% | 36.24% |
Effective Tax Rate | - | - | - | 1.91% | 9.78% | 12.75% |
Revenue as Reported | 1,162 | 1,048 | 739.98 | 663.64 | 237.4 | 314.7 |
Advertising Expenses | - | 0.82 | - | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.