GuangZhou Wahlap Technology Corporation Limited (SHE:301011)
China · Delayed Price · Currency is CNY 26.53
-0.09 (-0.34%)
Feb 13, 2026, 3:04 PM CST
SHE:301011 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 | 989.01 | 999.05 | 788.47 | 577.06 | 608.49 | 417.01 |
Other Revenue | 18.42 | 18.42 | 27.81 | 27.7 | 18.54 | 7.94 |
| 1,007 | 1,017 | 816.28 | 604.77 | 627.02 | 424.95 | |
Revenue Growth (YoY) | 3.50% | 24.65% | 34.97% | -3.55% | 47.55% | -14.70% |
Cost of Revenue | 733.5 | 740.88 | 594.89 | 472.44 | 456.11 | 307.42 |
Gross Profit | 273.94 | 276.59 | 221.39 | 132.33 | 170.92 | 117.53 |
Selling, General & Admin | 119.52 | 111.4 | 89.75 | 80.58 | 68.58 | 36.77 |
Research & Development | 39.64 | 31.32 | 27.34 | 23.96 | 17.25 | 12.21 |
Other Operating Expenses | 7.61 | 7.51 | 7.02 | 2.95 | 0.24 | 1.32 |
Operating Expenses | 173.18 | 165.01 | 131.73 | 133.38 | 95.27 | 62.56 |
Operating Income | 100.76 | 111.58 | 89.66 | -1.06 | 75.65 | 54.97 |
Interest Expense | -8.27 | -7.53 | -9.54 | -10.34 | -13.87 | -7.89 |
Interest & Investment Income | 2.04 | 3.22 | 0.85 | 0.26 | 0.29 | 0.07 |
Currency Exchange Gain (Loss) | -6.11 | -6.11 | -4.09 | -11.95 | 3.53 | 5.95 |
Other Non Operating Income (Expenses) | 5.08 | 1.31 | -7.33 | -3.53 | -6.5 | -1.22 |
EBT Excluding Unusual Items | 93.51 | 102.48 | 69.55 | -26.61 | 59.1 | 51.88 |
Impairment of Goodwill | - | - | - | -45.78 | -7.72 | - |
Gain (Loss) on Sale of Investments | -0.2 | - | -0.82 | - | - | - |
Gain (Loss) on Sale of Assets | -0 | - | 0.3 | 0.48 | 0.01 | 0.05 |
Asset Writedown | -1.48 | -5.28 | -0.12 | -0.36 | -0.14 | - |
Other Unusual Items | 1.99 | 1.99 | 0.21 | 1.5 | 6.15 | -5.61 |
Pretax Income | 93.81 | 99.18 | 69.11 | -70.77 | 57.4 | 46.32 |
Income Tax Expense | 11.91 | 14.53 | 17.16 | 0.45 | 4.87 | 0.26 |
Earnings From Continuing Operations | 81.91 | 84.65 | 51.96 | -71.22 | 52.53 | 46.06 |
Minority Interest in Earnings | 0.02 | - | - | - | - | - |
Net Income | 81.93 | 84.65 | 51.96 | -71.22 | 52.53 | 46.06 |
Net Income to Common | 81.93 | 84.65 | 51.96 | -71.22 | 52.53 | 46.06 |
Net Income Growth | 6.59% | 62.93% | - | - | 14.06% | -22.94% |
Shares Outstanding (Basic) | 144 | 146 | 148 | 145 | 129 | 110 |
Shares Outstanding (Diluted) | 144 | 146 | 148 | 145 | 129 | 110 |
Shares Change (YoY) | -2.61% | -1.68% | 2.14% | 12.79% | 17.53% | -0.14% |
EPS (Basic) | 0.57 | 0.58 | 0.35 | -0.49 | 0.41 | 0.42 |
EPS (Diluted) | 0.57 | 0.58 | 0.35 | -0.49 | 0.41 | 0.42 |
EPS Growth | 9.44% | 65.71% | - | - | -2.95% | -22.83% |
Free Cash Flow | -22.53 | 123.85 | 202.76 | -56.55 | -58.47 | -10.99 |
Free Cash Flow Per Share | -0.16 | 0.85 | 1.37 | -0.39 | -0.45 | -0.10 |
Dividend Per Share | 0.200 | 0.200 | 0.200 | - | 0.118 | - |
Gross Margin | 27.19% | 27.18% | 27.12% | 21.88% | 27.26% | 27.66% |
Operating Margin | 10.00% | 10.97% | 10.98% | -0.18% | 12.06% | 12.94% |
Profit Margin | 8.13% | 8.32% | 6.37% | -11.78% | 8.38% | 10.84% |
Free Cash Flow Margin | -2.24% | 12.17% | 24.84% | -9.35% | -9.32% | -2.59% |
EBITDA | 148.34 | 159.58 | 138.22 | 45.04 | 118.59 | 92.4 |
EBITDA Margin | 14.72% | 15.68% | 16.93% | 7.45% | 18.91% | 21.74% |
D&A For EBITDA | 47.57 | 48 | 48.56 | 46.1 | 42.94 | 37.42 |
EBIT | 100.76 | 111.58 | 89.66 | -1.06 | 75.65 | 54.97 |
EBIT Margin | 10.00% | 10.97% | 10.98% | -0.18% | 12.06% | 12.94% |
Effective Tax Rate | 12.69% | 14.65% | 24.82% | - | 8.48% | 0.56% |
Revenue as Reported | 1,007 | 1,017 | 816.28 | 604.77 | 627.02 | 424.95 |
Advertising Expenses | - | 19.77 | 15.5 | 12.6 | 10.29 | 2.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.