Guangdong Silver Age Sci & Tech Co.,Ltd.
300221.SZ · SHZ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 1.85B | 290.34M | 1.99M | -5.46M | -0.01 |
| 2023 FY | 1.67B | 275.21M | 38.88M | 27.03M | 0.06 |
| 2024 FY | 2.02B | 333.58M | 56.31M | 51.45M | 0.11 |
| 2025 FY | 2.20B | 447.38M | 118.77M | 110.72M | 0.24 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 1.77B | 502.48M | 98.46M | 85.28M | 1.25B |
| 2023 FY | 1.85B | 516.43M | 44.06M | 146.03M | 1.30B |
| 2024 FY | 2.33B | 963.61M | 115.81M | 339.07M | 1.34B |
| 2025 FY | 2.22B | 721.96M | 97.81M | 266.97M | 1.47B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 340.68M | -137.36M | 203.32M | -3.66M | -42.02M |
| 2023 FY | 57.23M | -279.41M | -222.17M | -1.27M | -17.73M |
| 2024 FY | 4.02M | -160.91M | -156.88M | -7.03M | 58.62M |
| 2025 FY | 206.39M | -155.95M | 50.44M | -9.65M | -9.83M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 2.74B | 2.84B | — | — | — |
| 2024 FY | 2.69B | 2.92B | — | — | — |
| 2025 FY | 4.73B | 4.90B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 570.04M | 101.60M | 28.64M | 29.86M | 0.07 |
| 2025 Q3 | 567.13M | 127.28M | 38.55M | 36.94M | 0.08 |
| 2025 Q4 | 544.23M | 121.53M | 29.80M | 26.01M | 0.06 |
| 2026 Q1 | 583.55M | 123.90M | 35.88M | 38.42M | 0.08 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 2.29B | 876.16M | 82.35M | 335.64M | 1.38B |
| 2025 Q3 | 2.28B | 815.53M | 88.93M | 428.59M | 1.44B |
| 2025 Q4 | 2.22B | 721.96M | 97.81M | 266.97M | 1.47B |
| 2026 Q1 | 2.43B | 893.52M | 88.23M | 489.91M | 1.51B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 48.46M | -45.68M | 2.77M | -2.13M | -13.08M |
| 2025 Q3 | 73.24M | -32.01M | 41.23M | — | 6.59M |
| 2025 Q4 | 125.98M | -41.53M | 84.45M | -1.63M | 20.39M |
| 2026 Q1 | -53.38M | -42.93M | -96.31M | -1.17M | -9.58M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 3.86B | 4.11B | — | — | — |
| 2025 Q3 | 3.90B | 4.24B | — | — | — |
| 2025 Q4 | 4.73B | 4.90B | — | — | — |
| 2026 Q1 | 4.47B | 4.87B | — | — | — |