Guangzhou Frontop Digital Creative Technology Corporation (SHE:301313)
59.60
-5.22 (-8.05%)
At close: Oct 30, 2026
SHE:301313 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 | 548.54 | 629.96 | 365.04 | 575.64 | 609.4 | 714.08 |
Other Revenue | 0.66 | 0.87 | - | 0.04 | - | - |
| 549.2 | 630.83 | 365.04 | 575.68 | 609.4 | 714.08 | |
Revenue Growth | 1.49% | 72.81% | -36.59% | -5.53% | -14.66% | 10.36% |
Cost of Revenue | 412.02 | 486.73 | 293.65 | 358.89 | 378.56 | 443.95 |
Gross Profit | 137.18 | 144.1 | 71.4 | 216.79 | 230.84 | 270.14 |
Selling, General & Admin | 171.22 | 179.65 | 170.53 | 132.92 | 121.55 | 122.17 |
Research & Development | 58.2 | 36.99 | 33.37 | 34.9 | 34.43 | 36.9 |
Other Operating Expenses | 3.24 | 4.48 | 1.22 | 2.06 | 2.15 | 0.46 |
Operating Expenses | 273.17 | 280.17 | 266.9 | 219.86 | 221.07 | 192.93 |
Operating Income | -135.99 | -136.07 | -195.5 | -3.06 | 9.77 | 77.2 |
Interest Expense | -1.8 | -3.8 | -2.05 | -1.66 | -2.22 | -1.34 |
Interest & Investment Income | - | 0.59 | 6.3 | 10.44 | 4.06 | 1.66 |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.04 | -0.01 | 0.27 | -0.21 |
Other Non Operating Income (Expenses) | -30.73 | -1.91 | -1.73 | -0.91 | -0.49 | -0.4 |
EBT Excluding Unusual Items | -168.53 | -141.21 | -193.03 | 4.8 | 11.39 | 76.92 |
Impairment of Goodwill | - | - | - | -0.31 | -1.17 | - |
Gain (Loss) on Sale of Investments | -1.81 | -0.19 | -3.73 | 0.23 | - | - |
Gain (Loss) on Sale of Assets | 0.53 | 1.33 | 0.81 | 0.92 | -0.06 | - |
Asset Writedown | -4.12 | -1.67 | -0.06 | -0.04 | -0.03 | - |
Other Unusual Items | -1.08 | 1.76 | 1.96 | 4.14 | 6.39 | 3.83 |
Pretax Income | -175 | -139.97 | -194.06 | 9.74 | 16.52 | 80.75 |
Income Tax Expense | -8.69 | -7.39 | -5.24 | 0.83 | 2.72 | 11.41 |
Earnings From Continuing Operations | -166.31 | -132.58 | -188.81 | 8.92 | 13.8 | 69.34 |
Minority Interest in Earnings | 4.36 | -2.41 | 1.38 | 1.59 | 4.47 | 1.15 |
Net Income | -161.95 | -135 | -187.44 | 10.5 | 18.27 | 70.49 |
Net Income to Common | -161.95 | -135 | -187.44 | 10.5 | 18.27 | 70.49 |
Net Income Growth | - | - | - | -42.52% | -74.08% | 7.74% |
Shares Outstanding (Basic) | 103 | 105 | 105 | 105 | 83 | 77 |
Shares Outstanding (Diluted) | 103 | 105 | 105 | 105 | 83 | 77 |
Shares Change | -1.89% | -0.06% | -0.29% | 26.46% | 8.21% | -0.30% |
EPS (Basic) | -1.57 | -1.29 | -1.79 | 0.10 | 0.22 | 0.92 |
EPS (Diluted) | -1.57 | -1.29 | -1.79 | 0.10 | 0.22 | 0.92 |
EPS Growth | - | - | - | -54.55% | -76.05% | 8.06% |
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 | -72.95 | -20.49 | -210.3 | -31.85 | -170.96 | -3.88 |
Free Cash Flow Per Share | -0.71 | -0.20 | -2.01 | -0.30 | -2.06 | -0.05 |
Dividend Per Share | - | - | - | 0.150 | 0.150 | - |
Dividend Growth | - | - | - | 0.04% | - | - |
Gross Margin | 24.98% | 22.84% | 19.56% | 37.66% | 37.88% | 37.83% |
Operating Margin | -24.76% | -21.57% | -53.55% | -0.53% | 1.60% | 10.81% |
Profit Margin | -29.49% | -21.40% | -51.35% | 1.82% | 3.00% | 9.87% |
Free Cash Flow Margin | -13.28% | -3.25% | -57.61% | -5.53% | -28.05% | -0.54% |
EBITDA | -105.74 | -115.32 | -187.41 | 7.31 | 17.01 | 83.32 |
EBITDA Margin | -19.25% | -18.28% | -51.34% | 1.27% | 2.79% | 11.67% |
D&A For EBITDA | 30.25 | 20.75 | 8.09 | 10.37 | 7.24 | 6.12 |
EBIT | -135.99 | -136.07 | -195.5 | -3.06 | 9.77 | 77.2 |
EBIT Margin | -24.76% | -21.57% | -53.55% | -0.53% | 1.60% | 10.81% |
Effective Tax Rate | - | - | - | 8.49% | 16.47% | 14.13% |
Revenue as Reported | 211.21 | 630.83 | 365.04 | 575.68 | 609.4 | 714.08 |
Advertising Expenses | - | 9.2 | 9.04 | 7.52 | 6.52 | 5.22 |