GuangZhou Wahlap Technology Corporation Limited (SHE:301011)
China · Delayed Price · Currency is CNY 14.20
-0.93 (-6.15%)
Oct 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 779.36 | 973.51 | 999.05 | 788.47 | 577.06 | 608.49 |
Other Revenue | 23.75 | 23.75 | 18.42 | 27.81 | 27.7 | 18.54 |
| 803.12 | 997.26 | 1,017 | 816.28 | 604.77 | 627.02 | |
Revenue Growth | -20.28% | -1.99% | 24.65% | 34.97% | -3.55% | 47.55% |
Cost of Revenue | 626.52 | 713.09 | 740.88 | 594.89 | 472.44 | 456.11 |
Gross Profit | 176.6 | 284.18 | 276.59 | 221.39 | 132.33 | 170.92 |
Selling, General & Admin | 122.84 | 122.86 | 111.4 | 89.75 | 80.58 | 68.58 |
Research & Development | 43.76 | 41.63 | 31.32 | 27.34 | 23.96 | 17.25 |
Other Operating Expenses | 4.86 | 7.9 | 7.51 | 7.02 | 2.95 | 0.24 |
Operating Expenses | 177.16 | 181.33 | 165.01 | 131.73 | 133.38 | 95.27 |
Operating Income | -0.56 | 102.85 | 111.58 | 89.66 | -1.06 | 75.65 |
Interest Expense | -2.2 | -8.5 | -7.53 | -9.54 | -10.34 | -13.87 |
Interest & Investment Income | 1.02 | 2.36 | 3.22 | 0.85 | 0.26 | 0.29 |
Currency Exchange Gain (Loss) | -0.04 | -0.04 | -6.11 | -4.09 | -11.95 | 3.53 |
Other Non Operating Income (Expenses) | -91.91 | -2.92 | 3.3 | -7.33 | -3.53 | -6.5 |
EBT Excluding Unusual Items | -93.68 | 93.75 | 104.47 | 69.55 | -26.61 | 59.1 |
Impairment of Goodwill | -3.51 | -3.51 | - | - | -45.78 | -7.72 |
Gain (Loss) on Sale of Investments | -3.28 | -1.01 | - | -0.82 | - | - |
Gain (Loss) on Sale of Assets | -0.24 | -0.24 | - | 0.3 | 0.48 | 0.01 |
Asset Writedown | -28.11 | -6.15 | -5.28 | -0.12 | -0.36 | -0.14 |
Other Unusual Items | -2.18 | -0.93 | - | 0.21 | 1.5 | 6.15 |
Pretax Income | -131 | 81.91 | 99.18 | 69.11 | -70.77 | 57.4 |
Income Tax Expense | -19.6 | 12.96 | 14.53 | 17.16 | 0.45 | 4.87 |
Earnings From Continuing Operations | -111.41 | 68.95 | 84.65 | 51.96 | -71.22 | 52.53 |
Minority Interest in Earnings | 0.24 | 0.09 | - | - | - | - |
Net Income | -111.17 | 69.05 | 84.65 | 51.96 | -71.22 | 52.53 |
Net Income to Common | -111.17 | 69.05 | 84.65 | 51.96 | -71.22 | 52.53 |
Net Income Growth | - | -18.44% | 62.93% | - | - | 14.06% |
Shares Outstanding (Basic) | 154 | 147 | 146 | 148 | 145 | 129 |
Shares Outstanding (Diluted) | 154 | 147 | 146 | 148 | 145 | 129 |
Shares Change | 7.20% | 0.65% | -1.68% | 2.14% | 12.79% | 17.53% |
EPS (Basic) | -0.72 | 0.47 | 0.58 | 0.35 | -0.49 | 0.41 |
EPS (Diluted) | -0.72 | 0.47 | 0.58 | 0.35 | -0.49 | 0.41 |
EPS Growth | - | -18.97% | 65.71% | - | - | -2.95% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -131.71 | -66.84 | 123.85 | 202.76 | -56.55 | -58.47 |
Free Cash Flow Per Share | -0.85 | -0.46 | 0.85 | 1.37 | -0.39 | -0.45 |
Dividend Per Share | 0.150 | 0.150 | 0.200 | 0.200 | - | 0.118 |
Dividend Growth | -25.00% | -25.00% | 0% | - | - | - |
Gross Margin | 21.99% | 28.50% | 27.18% | 27.12% | 21.88% | 27.26% |
Operating Margin | -0.07% | 10.31% | 10.97% | 10.98% | -0.18% | 12.06% |
Profit Margin | -13.84% | 6.92% | 8.32% | 6.37% | -11.78% | 8.38% |
Free Cash Flow Margin | -16.40% | -6.70% | 12.17% | 24.84% | -9.35% | -9.32% |
EBITDA | 58.17 | 157.79 | 161.48 | 138.22 | 45.04 | 118.59 |
EBITDA Margin | 7.24% | 15.82% | 15.87% | 16.93% | 7.45% | 18.91% |
D&A For EBITDA | 58.73 | 54.94 | 49.89 | 48.56 | 46.1 | 42.94 |
EBIT | -0.56 | 102.85 | 111.58 | 89.66 | -1.06 | 75.65 |
EBIT Margin | -0.07% | 10.31% | 10.97% | 10.98% | -0.18% | 12.06% |
Effective Tax Rate | - | 15.82% | 14.65% | 24.82% | - | 8.48% |
Revenue as Reported | 255.25 | 997.26 | 1,017 | 816.28 | 604.77 | 627.02 |
Advertising Expenses | - | 25.7 | 19.77 | 15.5 | 12.6 | 10.29 |