Gansu Mogao Industrial Development Co.,Ltd
600543.SS · SHH
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 | 108.31M | -6.08M | -129.47M | -111.31M | -0.35 |
| 2023 FY | 198.49M | 55.75M | -39.62M | -41.44M | -0.13 |
| 2024 FY | 328.26M | 45.89M | -51.15M | -52.08M | -0.16 |
| 2025 FY | 203.52M | 22.11M | -72.53M | -107.37M | -0.37 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 1.09B | 171.67M | 211.74M | 21.10M | 962.28M |
| 2023 FY | 1.02B | 145.26M | 49.82M | 18.37M | 879.70M |
| 2024 FY | 990.46M | 174.92M | 123.43M | 49.56M | 809.62M |
| 2025 FY | 981.17M | 274.10M | 65.21M | 112.75M | 702.38M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -22.67M | -5.65M | -28.32M | — | -28.32M |
| 2023 FY | -7.44M | -3.01M | -10.45M | -380.09K | -161.92M |
| 2024 FY | -49.28M | -49.25M | -98.53M | -278.14K | 61.92M |
| 2025 FY | -113.34M | -19.53M | -132.88M | -2.10M | -58.22M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 2.02B | 1.83B | — | — | — |
| 2023 FY | 1.96B | 1.93B | — | — | — |
| 2024 FY | 1.49B | 1.42B | — | — | — |
| 2025 FY | 1.55B | 1.60B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 59.30M | 4.24M | -21.81M | -21.85M | -0.07 |
| 2025 Q3 | 21.76M | 7.04M | -18.20M | -18.01M | -0.06 |
| 2025 Q4 | 60.95M | 1.22M | -25.43M | -57.50M | -0.20 |
| 2026 Q1 | 101.96M | 13.63M | -9.65M | -8.97M | -0.03 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 965.32M | 182.41M | 85.31M | 89.46M | 777.76M |
| 2025 Q3 | 989.37M | 222.86M | 66.74M | 129.61M | 759.75M |
| 2025 Q4 | 981.17M | 274.10M | 65.21M | 112.75M | 702.38M |
| 2026 Q1 | 1.03B | 332.99M | 87.46M | 184.21M | 693.41M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -36.78M | -4.15M | -40.93M | -608.68K | -1.72M |
| 2025 Q3 | -55.23M | -1.51M | -56.74M | — | -18.57M |
| 2025 Q4 | 14.85M | -13.74M | 1.11M | -866.60K | -1.53M |
| 2026 Q1 | -45.90M | -2.87M | -48.76M | -566.25K | 22.25M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 2.15B | 2.15B | — | — | — |
| 2025 Q3 | 1.73B | 1.79B | — | — | — |
| 2025 Q4 | 1.55B | 1.60B | — | — | — |
| 2026 Q1 | 1.57B | 1.67B | — | — | — |