Guanglian Aviation Industry Co., Ltd. (SHE:300900)
China · Delayed Price · Currency is CNY 23.95
+0.08 (0.34%)
Sep 3, 2026, 2:05 PM CST
SHE:300900 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 | Jun '26 Jun 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 | 1,062 | 994.02 | 1,036 | 733.49 | 654.18 | 233.65 |
Other Revenue | 19.21 | 19.21 | 12.25 | 6.49 | 9.46 | 3.75 |
| 1,082 | 1,013 | 1,048 | 739.98 | 663.64 | 237.4 | |
Revenue Growth | -7.52% | -3.33% | 41.64% | 11.50% | 179.55% | -24.56% |
Cost of Revenue | 972.46 | 876.09 | 786.69 | 429.48 | 310.41 | 137.29 |
Gross Profit | 109.1 | 137.14 | 261.43 | 310.5 | 353.23 | 100.11 |
Selling, General & Admin | 132.87 | 135.11 | 141.2 | 112.17 | 91.78 | 44.8 |
Research & Development | 74.84 | 71.07 | 83.14 | 57.52 | 45.69 | 25.95 |
Other Operating Expenses | -3.14 | -2.09 | -0.44 | -0.59 | 5.9 | 2.4 |
Operating Expenses | 204.58 | 204.09 | 242.78 | 168.88 | 160.75 | 84.99 |
Operating Income | -95.48 | -66.95 | 18.65 | 141.62 | 192.49 | 15.13 |
Interest Expense | -88.86 | -88.86 | -77.82 | -58.34 | -27.81 | -4.03 |
Interest & Investment Income | 27.53 | 27.53 | 1.44 | 5.54 | 6.96 | 10.39 |
Currency Exchange Gain (Loss) | 0 | 0 | -0 | 0 | -0.05 | - |
Other Non Operating Income (Expenses) | -17.86 | -12.39 | -3.95 | -2.02 | -3.89 | -1.57 |
EBT Excluding Unusual Items | -203.67 | -140.68 | -61.69 | 86.8 | 167.7 | 19.91 |
Gain (Loss) on Sale of Investments | 16.18 | - | -8.84 | - | - | 0.85 |
Gain (Loss) on Sale of Assets | 1.19 | 0.67 | 1.5 | 0.3 | 0.21 | -0.02 |
Asset Writedown | 2.46 | -0.63 | -0.07 | -0.44 | -0.9 | - |
Other Unusual Items | 29.32 | 29.32 | 0.61 | 9.91 | 6.83 | 21.04 |
Pretax Income | -154.51 | -111.32 | -68.49 | 96.58 | 173.83 | 41.78 |
Income Tax Expense | -18.43 | -15.83 | -19.51 | -4.53 | 3.32 | 4.08 |
Earnings From Continuing Operations | -136.08 | -95.48 | -48.98 | 101.11 | 170.52 | 37.7 |
Minority Interest in Earnings | -4.39 | -6.74 | -0.12 | 3.49 | -20.5 | 0.68 |
Net Income | -140.46 | -102.23 | -49.1 | 104.59 | 150.02 | 38.37 |
Net Income to Common | -140.46 | -102.23 | -49.1 | 104.59 | 150.02 | 38.37 |
Net Income Growth | - | - | - | -30.28% | 290.93% | -61.83% |
Shares Outstanding (Basic) | 292 | 292 | 289 | 299 | 296 | 298 |
Shares Outstanding (Diluted) | 292 | 292 | 289 | 299 | 296 | 298 |
Shares Change | 2.20% | 1.13% | -3.36% | 1.02% | -0.86% | 27.21% |
EPS (Basic) | -0.48 | -0.35 | -0.17 | 0.35 | 0.51 | 0.13 |
EPS (Diluted) | -0.48 | -0.35 | -0.17 | 0.35 | 0.51 | 0.13 |
EPS Growth | - | - | - | -30.98% | 294.32% | -69.99% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -45.38 | -33.11 | -318.22 | -647.95 | -593.73 | -416.12 |
Free Cash Flow Per Share | -0.16 | -0.11 | -1.10 | -2.17 | -2.01 | -1.39 |
Dividend Per Share | - | - | - | 0.071 | 0.143 | - |
Dividend Growth | - | - | - | -50.03% | 100.14% | - |
Gross Margin | 10.09% | 13.54% | 24.94% | 41.96% | 53.23% | 42.17% |
Operating Margin | -8.83% | -6.61% | 1.78% | 19.14% | 29.00% | 6.37% |
Profit Margin | -12.99% | -10.09% | -4.68% | 14.13% | 22.61% | 16.16% |
Free Cash Flow Margin | -4.20% | -3.27% | -30.36% | -87.56% | -89.47% | -175.28% |
EBITDA | 127.17 | 149.58 | 203.58 | 260.88 | 267.18 | 51.06 |
EBITDA Margin | 11.76% | 14.76% | 19.42% | 35.25% | 40.26% | 21.51% |
D&A For EBITDA | 222.64 | 216.53 | 184.93 | 119.26 | 74.69 | 35.94 |
EBIT | -95.48 | -66.95 | 18.65 | 141.62 | 192.49 | 15.13 |
EBIT Margin | -8.83% | -6.61% | 1.78% | 19.14% | 29.00% | 6.37% |
Effective Tax Rate | - | - | - | - | 1.91% | 9.78% |
Revenue as Reported | 1,013 | 1,013 | 1,048 | 739.98 | 663.64 | 237.4 |
Advertising Expenses | - | 0.26 | 0.82 | - | - | - |