Googol Technology Co., Ltd. (SHE:301510)
China · Delayed Price · Currency is CNY 25.28
-1.37 (-5.14%)
Sep 11, 2026, 4:00 PM EDT
Googol Technology 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 692.29 | 546.12 | 413.32 | 393.88 | 337.94 | 332.52 |
Other Revenue | 3.47 | 3.47 | 4.44 | 10.3 | 10.43 | 5.21 |
| 695.76 | 549.59 | 417.76 | 404.18 | 348.38 | 337.73 | |
Revenue Growth | 53.96% | 31.55% | 3.36% | 16.02% | 3.15% | 19.33% |
Cost of Revenue | 356.93 | 288.6 | 222.29 | 220.19 | 163.82 | 151.24 |
Gross Profit | 338.83 | 260.99 | 195.48 | 183.98 | 184.55 | 186.49 |
Selling, General & Admin | 95.08 | 91.53 | 81.88 | 79.03 | 69.59 | 66.25 |
Research & Development | 99.13 | 93.64 | 85.08 | 78.17 | 68.4 | 58.79 |
Other Operating Expenses | -7.82 | -5.88 | -3.73 | -7.06 | 1.14 | -2.95 |
Operating Expenses | 208.82 | 201.72 | 166.47 | 156.42 | 140.34 | 120.26 |
Operating Income | 130.01 | 59.27 | 29.01 | 27.56 | 44.22 | 66.23 |
Interest Expense | -1.11 | -1.11 | -0.94 | -0.84 | -0.27 | -2.88 |
Interest & Investment Income | 5.68 | 8.88 | 12.15 | 7.38 | 3.32 | 3.58 |
Currency Exchange Gain (Loss) | -0.18 | -0.18 | 0.1 | 0.17 | 0.57 | -0.14 |
Other Non Operating Income (Expenses) | -4.72 | -0.17 | -0.16 | 0.43 | 0.48 | -0.1 |
EBT Excluding Unusual Items | 129.67 | 66.68 | 40.16 | 34.7 | 48.31 | 66.69 |
Gain (Loss) on Sale of Investments | -2.25 | -1.9 | -0.11 | - | -0.28 | -0.41 |
Gain (Loss) on Sale of Assets | 0.05 | 0.2 | -0.07 | 0.1 | 0.01 | 0.01 |
Asset Writedown | -0.49 | -0.11 | -0.07 | -0.02 | -0.12 | -0.15 |
Other Unusual Items | 9.12 | 9.12 | 15.48 | 19.71 | 10.74 | 10.5 |
Pretax Income | 136.1 | 73.99 | 55.38 | 54.5 | 58.66 | 76.65 |
Income Tax Expense | 22.03 | 12.82 | 6.47 | 3.2 | 6.41 | 12.45 |
Earnings From Continuing Operations | 114.06 | 61.16 | 48.91 | 51.3 | 52.25 | 64.2 |
Minority Interest in Earnings | 1.73 | 1.79 | 1.33 | 0.07 | 1.08 | 1.09 |
Net Income | 115.79 | 62.96 | 50.24 | 51.36 | 53.33 | 65.29 |
Net Income to Common | 115.79 | 62.96 | 50.24 | 51.36 | 53.33 | 65.29 |
Net Income Growth | 111.90% | 25.32% | -2.20% | -3.69% | -18.32% | 131.06% |
Shares Outstanding (Basic) | 400 | 393 | 386 | 367 | 356 | 297 |
Shares Outstanding (Diluted) | 400 | 393 | 386 | 367 | 356 | 297 |
Shares Change | 2.40% | 1.82% | 5.33% | 3.19% | 19.80% | -17.56% |
EPS (Basic) | 0.29 | 0.16 | 0.13 | 0.14 | 0.15 | 0.22 |
EPS (Diluted) | 0.29 | 0.16 | 0.13 | 0.14 | 0.15 | 0.22 |
EPS Growth | 106.93% | 23.08% | -7.14% | -6.67% | -31.82% | 180.28% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 17.09 | 18.12 | 3.93 | 7.38 | 47.66 | 34.13 |
Free Cash Flow Per Share | 0.04 | 0.05 | 0.01 | 0.02 | 0.13 | 0.12 |
Dividend Per Share | 0.050 | 0.050 | 0.039 | 0.037 | - | - |
Dividend Growth | 28.21% | 28.21% | 4.00% | - | - | - |
Gross Margin | 48.70% | 47.49% | 46.79% | 45.52% | 52.98% | 55.22% |
Operating Margin | 18.68% | 10.78% | 6.94% | 6.82% | 12.69% | 19.61% |
Profit Margin | 16.64% | 11.46% | 12.03% | 12.71% | 15.31% | 19.33% |
Free Cash Flow Margin | 2.46% | 3.30% | 0.94% | 1.82% | 13.68% | 10.11% |
EBITDA | 146.1 | 73.43 | 42.48 | 42.34 | 57.24 | 79.47 |
EBITDA Margin | 21.00% | 13.36% | 10.17% | 10.48% | 16.43% | 23.53% |
D&A For EBITDA | 16.1 | 14.16 | 13.47 | 14.78 | 13.02 | 13.24 |
EBIT | 130.01 | 59.27 | 29.01 | 27.56 | 44.22 | 66.23 |
EBIT Margin | 18.68% | 10.78% | 6.94% | 6.82% | 12.69% | 19.61% |
Effective Tax Rate | 16.19% | 17.33% | 11.68% | 5.87% | 10.92% | 16.25% |
Revenue as Reported | 549.59 | 549.59 | 417.76 | 404.18 | 348.38 | 337.73 |
Advertising Expenses | - | 1.51 | 1.71 | 1.34 | 0.75 | 1.37 |