301487.SZ
Tianjin Guoan Mengguli New Materials Science & Tech Co., Ltd.
SZSE · C 制造业 · CN
CNY 16.74
+3.33%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.7B | 2.3B | 1.8B | 2.3B | 3.2B |
| Cost of Revenue | 2.4B | 2.1B | 1.7B | 2.2B | 3.0B |
| Gross Profit | 269.6M | 185.4M | 94.1M | 164.0M | 240.1M |
| Operating Expenses | |||||
| R&D Expense | 114.7M | 105.2M | 68.6M | 53.8M | 71.0M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 55.4M | 51.7M | 56.3M | 51.6M | 42.2M |
| Selling & Marketing Expense | 14.4M | 13.3M | 11.7M | 12.0M | 11.5M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 203.5M | 189.6M | 162.6M | 172.3M | 182.6M |
| Cost and Expenses | 2.6B | 2.3B | 1.9B | 2.3B | 3.2B |
| Operating Income (EBIT) | 73.6M | 24.2M | (119.8M) | 50.4M | 69.6M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 61.2M | 11.9M | (100.0M) | 57.4M | 69.5M |
| Income Tax Expense | (8.0M) | (14.3M) | (26.8M) | 1.9M | (24.2M) |
| Bottom Line | |||||
| Net Income | 70.1M | 27.2M | (71.3M) | 58.9M | 92.3M |
| Earnings from Cont. Ops | 69.1M | 26.2M | (73.2M) | 55.5M | 93.7M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 70.1M | 27.2M | (71.3M) | 58.9M | 92.3M |
| Per Share | |||||
| Basic EPS | CN¥0.15 | CN¥0.06 | (CN¥0.16) | CN¥0.14 | CN¥0.23 |
| Diluted EPS | CN¥0.15 | CN¥0.06 | (CN¥0.16) | CN¥0.14 | CN¥0.23 |
| Revenue Per Share | CN¥5.85 | CN¥5.05 | CN¥3.90 | CN¥5.50 | CN¥8.05 |
| Shares | |||||
| Basic Shares Outstanding | 459.8M | 459.4M | 459.7M | 420.9M | 401.6M |
| Diluted Shares Outstanding | 459.8M | 459.4M | 459.7M | 420.9M | 401.6M |
| Profitability Metrics | |||||
| EBITDA | — | 131.9M | (19.5M) | 148.6M | 149.2M |
| D&A | — | 107.6M | 100.4M | 98.2M | 79.7M |
| 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