GCL System Integration Technology Co., Ltd. (SHE:002506)
China
· Delayed Price · Currency is CNY 2.350
+0.140 (6.33%)
May 14, 2025, 11:44 AM CST
SHE:002506 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 | 2015 - 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 | 2015 - 2019 |
| Operating Revenue | 16,307 | 16,099 | 15,803 | 8,259 | 4,431 | 5,529 | Upgrade
|
| Other Revenue | 140.89 | 140.89 | 164.61 | 94.51 | 270.73 | 427.7 | Upgrade
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| Revenue | 16,448 | 16,240 | 15,968 | 8,354 | 4,701 | 5,957 | Upgrade
|
| Revenue Growth (YoY) | -5.27% | 1.70% | 91.15% | 77.68% | -21.07% | -31.40% | Upgrade
|
| Cost of Revenue | 15,205 | 14,817 | 14,711 | 7,821 | 4,398 | 5,403 | Upgrade
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| Gross Profit | 1,243 | 1,423 | 1,256 | 532.64 | 303.29 | 553.48 | Upgrade
|
| Selling, General & Admin | 1,115 | 1,098 | 790.92 | 617.98 | 583.78 | 659.85 | Upgrade
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| Research & Development | 193.15 | 210.22 | 146.4 | 80.96 | 65.08 | 63.24 | Upgrade
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| Other Operating Expenses | -163.29 | -172.9 | 10.19 | 30.98 | 20.95 | 18.1 | Upgrade
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| Operating Expenses | 1,150 | 1,087 | 1,057 | 487.07 | 836.99 | 1,036 | Upgrade
|
| Operating Income | 92.75 | 335.64 | 199.43 | 45.58 | -533.7 | -482.75 | Upgrade
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| Interest Expense | -341.13 | -322.48 | -206.29 | -173.44 | -215.97 | -439.52 | Upgrade
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| Interest & Investment Income | 78.02 | 80.83 | 184.9 | 301.09 | 23.55 | 137.1 | Upgrade
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| Currency Exchange Gain (Loss) | 26.5 | 26.5 | 5.37 | -40.93 | 24.94 | 14.99 | Upgrade
|
| Other Non Operating Income (Expenses) | -61 | -71.91 | -13.76 | -129.89 | -190 | -263.67 | Upgrade
|
| EBT Excluding Unusual Items | -204.86 | 48.58 | 169.66 | 2.41 | -891.17 | -1,034 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -421.4 | Upgrade
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| Gain (Loss) on Sale of Investments | -7.57 | -13.04 | -86.44 | -9.04 | -208.96 | -186.92 | Upgrade
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| Gain (Loss) on Sale of Assets | 11.32 | 11.31 | 6.18 | 37.32 | -10.61 | -60.16 | Upgrade
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| Asset Writedown | 8.76 | -4.47 | -18.87 | -39.49 | -834.51 | -859.12 | Upgrade
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| Legal Settlements | -2.3 | -2.3 | -2.12 | -8.82 | -8.66 | -4.71 | Upgrade
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| Other Unusual Items | 52.17 | 52.17 | 36.97 | 99.35 | 32.86 | 20.67 | Upgrade
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| Pretax Income | -142.5 | 92.24 | 105.38 | 81.73 | -1,921 | -2,545 | Upgrade
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| Income Tax Expense | 11.45 | 24.13 | -51.3 | 18.82 | 30.25 | 81.16 | Upgrade
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| Earnings From Continuing Operations | -153.94 | 68.12 | 156.68 | 62.92 | -1,951 | -2,627 | Upgrade
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| Minority Interest in Earnings | -0.07 | 0.18 | 1.04 | 2.19 | -31.58 | -11.84 | Upgrade
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| Net Income | -154.02 | 68.29 | 157.72 | 65.11 | -1,983 | -2,638 | Upgrade
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| Net Income to Common | -154.02 | 68.29 | 157.72 | 65.11 | -1,983 | -2,638 | Upgrade
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| Net Income Growth | - | -56.70% | 142.24% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 5,622 | 5,691 | 5,841 | 5,919 | 5,849 | 5,084 | Upgrade
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| Shares Outstanding (Diluted) | 5,622 | 5,691 | 5,841 | 5,919 | 5,849 | 5,084 | Upgrade
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| Shares Change (YoY) | -6.43% | -2.57% | -1.31% | 1.19% | 15.06% | 0.66% | Upgrade
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| EPS (Basic) | -0.03 | 0.01 | 0.03 | 0.01 | -0.34 | -0.52 | Upgrade
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| EPS (Diluted) | -0.03 | 0.01 | 0.03 | 0.01 | -0.34 | -0.52 | Upgrade
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| EPS Growth | - | -55.56% | 145.46% | - | - | - | Upgrade
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| Free Cash Flow | 466.99 | 49.67 | -647.07 | -219.21 | -615.51 | 644.36 | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.01 | -0.11 | -0.04 | -0.10 | 0.13 | Upgrade
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| Gross Margin | 7.56% | 8.76% | 7.87% | 6.38% | 6.45% | 9.29% | Upgrade
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| Operating Margin | 0.56% | 2.07% | 1.25% | 0.55% | -11.35% | -8.10% | Upgrade
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| Profit Margin | -0.94% | 0.42% | 0.99% | 0.78% | -42.18% | -44.29% | Upgrade
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| Free Cash Flow Margin | 2.84% | 0.31% | -4.05% | -2.62% | -13.09% | 10.82% | Upgrade
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| EBITDA | 543.14 | 735.4 | 396.68 | 187.82 | -244.05 | -96.53 | Upgrade
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| EBITDA Margin | 3.30% | 4.53% | 2.48% | 2.25% | -5.19% | -1.62% | Upgrade
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| D&A For EBITDA | 450.38 | 399.76 | 197.25 | 142.24 | 289.65 | 386.22 | Upgrade
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| EBIT | 92.75 | 335.64 | 199.43 | 45.58 | -533.7 | -482.75 | Upgrade
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| EBIT Margin | 0.56% | 2.07% | 1.25% | 0.55% | -11.35% | -8.10% | Upgrade
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| Effective Tax Rate | - | 26.16% | - | 23.02% | - | - | Upgrade
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| Revenue as Reported | 16,448 | 16,240 | 15,968 | 8,354 | 4,701 | 5,957 | Upgrade
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| Advertising Expenses | - | 38.74 | 26.02 | 14.29 | 6.32 | 10.52 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.