Tianjin Guoan Mengguli New Materials Science & Technology Co., Ltd. (SHE:301487)
China
· Delayed Price · Currency is CNY 20.05
+0.79 (4.10%)
Last updated: May 21, 2025
SHE:301487 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Operating Revenue | 1,814 | 1,728 | 2,220 | 3,101 | 2,786 | 1,622 | Upgrade
|
| Other Revenue | 66.21 | 66.21 | 139.57 | 133.12 | 40.35 | 24.05 | Upgrade
|
| Revenue | 1,880 | 1,794 | 2,360 | 3,234 | 2,827 | 1,646 | Upgrade
|
| Revenue Growth (YoY) | -10.42% | -23.98% | -27.02% | 14.40% | 71.77% | 3.69% | Upgrade
|
| Cost of Revenue | 1,831 | 1,725 | 2,207 | 3,002 | 2,569 | 1,478 | Upgrade
|
| Gross Profit | 48.39 | 68.59 | 153.04 | 232.21 | 258.22 | 167.23 | Upgrade
|
| Selling, General & Admin | 61.53 | 68.08 | 63.61 | 53.71 | 57.54 | 46.39 | Upgrade
|
| Research & Development | 74.03 | 68.6 | 53.77 | 70.95 | 72.88 | 48.92 | Upgrade
|
| Other Operating Expenses | -35.19 | -34.44 | -54.66 | -13.99 | -6.3 | -2.26 | Upgrade
|
| Operating Expenses | 177.81 | 171.97 | 65.01 | 123.83 | 130.99 | 96.28 | Upgrade
|
| Operating Income | -129.42 | -103.38 | 88.03 | 108.38 | 127.23 | 70.96 | Upgrade
|
| Interest Expense | -11.12 | -12.42 | -33.42 | -28.48 | -8.13 | - | Upgrade
|
| Interest & Investment Income | 5.48 | 5.21 | 2.71 | 2.98 | 1.63 | 1.57 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0 | -0.01 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -14.27 | -13.59 | -15.82 | -23.76 | -13.42 | -4.25 | Upgrade
|
| EBT Excluding Unusual Items | -149.32 | -124.18 | 41.49 | 59.13 | 107.31 | 68.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.43 | -0.51 | - | -1.33 | 0.06 | - | Upgrade
|
| Asset Writedown | -7.09 | -1.8 | -0.06 | -0.07 | -0.47 | -0.03 | Upgrade
|
| Other Unusual Items | 26.72 | 25.86 | 17.29 | 11.78 | 5.98 | 20.37 | Upgrade
|
| Pretax Income | -129.88 | -100.39 | 58.73 | 69.51 | 112.89 | 88.61 | Upgrade
|
| Income Tax Expense | -31.45 | -26.86 | 2.09 | -24.17 | 7.86 | 7.97 | Upgrade
|
| Earnings From Continuing Operations | -98.43 | -73.53 | 56.64 | 93.69 | 105.03 | 80.65 | Upgrade
|
| Minority Interest in Earnings | 0.14 | 1.86 | 3.37 | -1.36 | -0.49 | -0.69 | Upgrade
|
| Net Income | -98.29 | -71.67 | 60.01 | 92.33 | 104.53 | 79.95 | Upgrade
|
| Net Income to Common | -98.29 | -71.67 | 60.01 | 92.33 | 104.53 | 79.95 | Upgrade
|
| Net Income Growth | - | - | -35.01% | -11.67% | 30.74% | - | Upgrade
|
| Shares Outstanding (Basic) | 460 | 460 | 421 | 402 | 402 | 393 | Upgrade
|
| Shares Outstanding (Diluted) | 460 | 460 | 421 | 402 | 402 | 393 | Upgrade
|
| Shares Change (YoY) | 5.97% | 9.24% | 4.78% | -0.00% | 2.31% | 24.93% | Upgrade
|
| EPS (Basic) | -0.21 | -0.16 | 0.14 | 0.23 | 0.26 | 0.20 | Upgrade
|
| EPS (Diluted) | -0.21 | -0.16 | 0.14 | 0.23 | 0.26 | 0.20 | Upgrade
|
| EPS Growth | - | - | -37.97% | -11.67% | 27.79% | - | Upgrade
|
| Free Cash Flow | 148.99 | 26.75 | 325.6 | -100.9 | -301.76 | 20.6 | Upgrade
|
| Free Cash Flow Per Share | 0.32 | 0.06 | 0.77 | -0.25 | -0.75 | 0.05 | Upgrade
|
| Dividend Per Share | - | - | 0.025 | - | - | - | Upgrade
|
| Gross Margin | 2.57% | 3.82% | 6.49% | 7.18% | 9.13% | 10.16% | Upgrade
|
| Operating Margin | -6.88% | -5.76% | 3.73% | 3.35% | 4.50% | 4.31% | Upgrade
|
| Profit Margin | -5.23% | -4.00% | 2.54% | 2.85% | 3.70% | 4.86% | Upgrade
|
| Free Cash Flow Margin | 7.93% | 1.49% | 13.80% | -3.12% | -10.67% | 1.25% | Upgrade
|
| EBITDA | -32.59 | -6.79 | 183.64 | 185.9 | 170.18 | 111.08 | Upgrade
|
| EBITDA Margin | -1.73% | -0.38% | 7.78% | 5.75% | 6.02% | 6.75% | Upgrade
|
| D&A For EBITDA | 96.83 | 96.59 | 95.61 | 77.52 | 42.96 | 40.12 | Upgrade
|
| EBIT | -129.42 | -103.38 | 88.03 | 108.38 | 127.23 | 70.96 | Upgrade
|
| EBIT Margin | -6.88% | -5.76% | 3.73% | 3.35% | 4.50% | 4.31% | Upgrade
|
| Effective Tax Rate | - | - | 3.56% | - | 6.97% | 8.99% | Upgrade
|
| Revenue as Reported | 1,880 | 1,794 | 2,360 | 3,234 | 2,827 | 1,646 | Upgrade
|
| Advertising Expenses | - | 0.42 | 0.28 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.