300876.SZ
Guangdong Modern High-Tech Fiber Co., Ltd.
SZSE · Consumer Cyclical · C 制造业 · CN
CNY 15.50
−0.96%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 520.6M | 517.5M | 492.5M | 454.6M | 394.4M |
| Cost of Revenue | 508.7M | 501.9M | 454.4M | 370.4M | 309.6M |
| Gross Profit | 11.9M | 15.6M | 38.1M | 84.2M | 84.8M |
| Operating Expenses | |||||
| R&D Expense | 18.8M | 19.5M | 18.9M | 19.8M | 14.7M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 36.5M | 36.9M | 43.6M | 36.0M | 12.5M |
| Selling & Marketing Expense | 3.1M | 3.1M | 3.8M | 4.2M | 2.4M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 81.6M | 89.1M | 93.3M | 62.7M | 27.5M |
| Cost and Expenses | 590.3M | 591.0M | 547.8M | 433.1M | 337.1M |
| Operating Income (EBIT) | (62.0M) | (64.5M) | (67.7M) | 22.4M | 60.9M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (62.0M) | (64.5M) | (69.1M) | 21.9M | 55.8M |
| Income Tax Expense | (473.2K) | (416.5K) | (474.4K) | 2.1M | 6.2M |
| Bottom Line | |||||
| Net Income | (59.4M) | (61.9M) | (64.5M) | 21.5M | 49.6M |
| Earnings from Cont. Ops | (61.5M) | (64.1M) | (68.6M) | 19.7M | 49.6M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (59.4M) | (61.9M) | (64.5M) | 21.5M | 49.6M |
| Per Share | |||||
| Basic EPS | (CN¥0.61) | (CN¥0.63) | (CN¥0.68) | CN¥0.22 | CN¥0.52 |
| Diluted EPS | (CN¥0.61) | (CN¥0.63) | (CN¥0.68) | CN¥0.22 | CN¥0.52 |
| Revenue Per Share | CN¥4.79 | CN¥5.26 | CN¥5.15 | CN¥4.73 | CN¥4.11 |
| Shares | |||||
| Basic Shares Outstanding | 108.7M | 98.4M | 95.6M | 96.0M | 96.0M |
| Diluted Shares Outstanding | 108.7M | 98.4M | 95.6M | 96.0M | 96.0M |
| Profitability Metrics | |||||
| EBITDA | — | (6.5M) | (21.6M) | 38.1M | 70.9M |
| D&A | — | 58.0M | 46.1M | 15.8M | 10.0M |
| EBIT | — | — | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026