Guangdong Nedfon Air System Co., Ltd. (SHE:301043)
China · Delayed Price · Currency is CNY 63.25
+0.15 (0.24%)
Feb 11, 2026, 4:00 PM EST
SHE:301043 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 | 574.34 | 585.47 | 556.11 | 456.1 | 531.54 | 401.39 |
Other Revenue | 16.12 | 16.12 | 14.03 | 17.27 | 19.92 | 10.95 |
| 590.45 | 601.59 | 570.14 | 473.38 | 551.45 | 412.34 | |
Revenue Growth (YoY) | -0.95% | 5.52% | 20.44% | -14.16% | 33.74% | -4.09% |
Cost of Revenue | 384.18 | 379.23 | 363.32 | 320.64 | 379.77 | 265.09 |
Gross Profit | 206.27 | 222.35 | 206.82 | 152.74 | 171.69 | 147.25 |
Selling, General & Admin | 97.53 | 93.47 | 92.24 | 96.08 | 98.7 | 56.76 |
Research & Development | 18.06 | 18.59 | 17.74 | 15.26 | 17.05 | 12.88 |
Other Operating Expenses | 5.51 | 5.96 | 6.58 | 3.9 | 3.7 | 3.95 |
Operating Expenses | 122.24 | 119.95 | 116.93 | 116.66 | 120.17 | 73.46 |
Operating Income | 84.03 | 102.4 | 89.89 | 36.08 | 51.52 | 73.8 |
Interest Expense | -6.65 | -6.57 | -4.74 | -2.18 | -1.44 | -0.83 |
Interest & Investment Income | 19.47 | 22.52 | 13.54 | 7.81 | 6.57 | 2.22 |
Currency Exchange Gain (Loss) | 0.58 | 0.58 | 0.17 | -0.18 | -0.11 | -0.04 |
Other Non Operating Income (Expenses) | -1.08 | -0.19 | -1.13 | -1.92 | -0.19 | -0.08 |
EBT Excluding Unusual Items | 96.34 | 118.75 | 97.73 | 39.61 | 56.35 | 75.06 |
Gain (Loss) on Sale of Investments | -0.63 | -1.91 | 6.87 | -0.79 | - | - |
Gain (Loss) on Sale of Assets | 0.14 | 0.13 | 2.1 | -0.04 | 0.14 | 0.16 |
Asset Writedown | -0.91 | 0.09 | -0.11 | -0.04 | -0.14 | -0.01 |
Other Unusual Items | 3.88 | 3.85 | 3.4 | 6.59 | 2.85 | 6.07 |
Pretax Income | 98.82 | 120.9 | 109.98 | 45.33 | 59.19 | 81.29 |
Income Tax Expense | 12.78 | 15.9 | 13.77 | 3.64 | 6.39 | 10.81 |
Net Income | 86.04 | 105 | 96.21 | 41.7 | 52.8 | 70.48 |
Net Income to Common | 86.04 | 105 | 96.21 | 41.7 | 52.8 | 70.48 |
Net Income Growth | -18.29% | 9.13% | 130.73% | -21.03% | -25.08% | 3.09% |
Shares Outstanding (Basic) | 68 | 68 | 68 | 68 | 57 | 51 |
Shares Outstanding (Diluted) | 68 | 68 | 68 | 68 | 57 | 51 |
Shares Change (YoY) | 0.38% | -0.08% | -0.18% | 20.39% | 11.17% | 0.11% |
EPS (Basic) | 1.26 | 1.54 | 1.41 | 0.61 | 0.93 | 1.38 |
EPS (Diluted) | 1.26 | 1.54 | 1.41 | 0.61 | 0.93 | 1.38 |
EPS Growth | -18.60% | 9.22% | 131.15% | -34.41% | -32.61% | 2.99% |
Free Cash Flow | 52.79 | 27.52 | 95.96 | -94.7 | -47.48 | 66.05 |
Free Cash Flow Per Share | 0.77 | 0.40 | 1.41 | -1.39 | -0.84 | 1.29 |
Dividend Per Share | 1.460 | 0.880 | 0.880 | 0.610 | 0.080 | - |
Dividend Growth | 65.91% | - | 44.26% | 662.50% | - | - |
Gross Margin | 34.94% | 36.96% | 36.27% | 32.27% | 31.13% | 35.71% |
Operating Margin | 14.23% | 17.02% | 15.77% | 7.62% | 9.34% | 17.90% |
Profit Margin | 14.57% | 17.45% | 16.88% | 8.81% | 9.58% | 17.09% |
Free Cash Flow Margin | 8.94% | 4.58% | 16.83% | -20.00% | -8.61% | 16.02% |
EBITDA | 105.1 | 123.97 | 112.11 | 57.27 | 72.27 | 88.97 |
EBITDA Margin | 17.80% | 20.61% | 19.66% | 12.10% | 13.11% | 21.58% |
D&A For EBITDA | 21.07 | 21.56 | 22.23 | 21.18 | 20.76 | 15.18 |
EBIT | 84.03 | 102.4 | 89.89 | 36.08 | 51.52 | 73.8 |
EBIT Margin | 14.23% | 17.02% | 15.77% | 7.62% | 9.34% | 17.90% |
Effective Tax Rate | 12.93% | 13.15% | 12.52% | 8.02% | 10.79% | 13.30% |
Revenue as Reported | 590.45 | 601.59 | 570.14 | 473.38 | 551.45 | 412.34 |
Advertising Expenses | - | 25.93 | 22.41 | 31.17 | 31.86 | 6.67 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.