GDH Guangnan (Holdings) Limited (FRA:GUJB)
Germany · Delayed Price · Currency is EUR 0.0800
-0.0030 (-3.61%)
At close: Jan 30, 2026
GDH Guangnan (Holdings) Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 12,643 | 11,979 | 10,386 | 8,312 | 4,856 | 2,538 | |
Revenue Growth (YoY) | 16.92% | 15.34% | 24.95% | 71.18% | 91.31% | 7.10% |
Cost of Revenue | 12,090 | 11,470 | 9,817 | 7,753 | 4,392 | 2,279 |
Gross Profit | 553.13 | 509.01 | 568.99 | 558.38 | 463.45 | 259.42 |
Selling, General & Admin | 258.31 | 272.65 | 244.85 | 230.48 | 236.13 | 228.42 |
Other Operating Expenses | 84.65 | 49.01 | 60.99 | 76.34 | 87.93 | -4.73 |
Operating Expenses | 342.96 | 321.66 | 305.85 | 306.82 | 324.06 | 223.69 |
Operating Income | 210.17 | 187.35 | 263.15 | 251.56 | 139.4 | 35.73 |
Interest Expense | -30.14 | -30.7 | -26.32 | -19.2 | -0.7 | -2.83 |
Interest & Investment Income | 6.31 | 7.63 | 13.64 | 14.49 | 12.2 | 17.59 |
Earnings From Equity Investments | 57.43 | 24.81 | -127.1 | -56.44 | -72.31 | 60.58 |
Currency Exchange Gain (Loss) | 8.83 | 10.88 | 2.54 | 11.22 | 3.71 | 4.79 |
EBT Excluding Unusual Items | 252.6 | 199.97 | 125.9 | 201.63 | 82.3 | 115.85 |
Gain (Loss) on Sale of Investments | - | 30.11 | 23.76 | - | - | -21.13 |
Gain (Loss) on Sale of Assets | 1.29 | 1.48 | -0.14 | 3.13 | -0.01 | -0.04 |
Asset Writedown | -12.35 | -14.69 | -4.44 | -1.68 | -1.1 | -16.8 |
Other Unusual Items | - | - | - | - | - | 6.18 |
Pretax Income | 241.54 | 216.88 | 145.09 | 203.08 | 81.2 | 84.06 |
Income Tax Expense | 51.34 | 45.85 | 52.31 | 50.04 | 9.67 | 11.17 |
Earnings From Continuing Operations | 190.2 | 171.02 | 92.78 | 153.04 | 71.53 | 72.89 |
Minority Interest in Earnings | -30.96 | -30.27 | -26.85 | -17.36 | -17.47 | -2.99 |
Net Income | 159.23 | 140.75 | 65.92 | 135.67 | 54.06 | 69.9 |
Net Income to Common | 159.23 | 140.75 | 65.92 | 135.67 | 54.06 | 69.9 |
Net Income Growth | 146.80% | 113.51% | -51.41% | 150.96% | -22.66% | 28.93% |
Shares Outstanding (Basic) | 908 | 908 | 908 | 908 | 908 | 908 |
Shares Outstanding (Diluted) | 908 | 908 | 908 | 908 | 908 | 908 |
EPS (Basic) | 0.18 | 0.16 | 0.07 | 0.15 | 0.06 | 0.08 |
EPS (Diluted) | 0.18 | 0.16 | 0.07 | 0.15 | 0.06 | 0.08 |
EPS Growth | 146.80% | 113.61% | -51.28% | 150.14% | -22.64% | 28.91% |
Free Cash Flow | 24.27 | -9.17 | -1.07 | -98.15 | -61.28 | -131.25 |
Free Cash Flow Per Share | 0.03 | -0.01 | -0.00 | -0.11 | -0.07 | -0.14 |
Dividend Per Share | 0.050 | 0.035 | 0.030 | 0.030 | 0.025 | 0.025 |
Dividend Growth | 66.67% | 16.67% | - | 20.00% | - | -37.50% |
Gross Margin | 4.38% | 4.25% | 5.48% | 6.72% | 9.54% | 10.22% |
Operating Margin | 1.66% | 1.56% | 2.53% | 3.03% | 2.87% | 1.41% |
Profit Margin | 1.26% | 1.18% | 0.64% | 1.63% | 1.11% | 2.75% |
Free Cash Flow Margin | 0.19% | -0.08% | -0.01% | -1.18% | -1.26% | -5.17% |
EBITDA | 313.37 | 290.32 | 356.65 | 324.11 | 197.42 | 91.17 |
EBITDA Margin | 2.48% | 2.42% | 3.43% | 3.90% | 4.07% | 3.59% |
D&A For EBITDA | 103.2 | 102.97 | 93.51 | 72.55 | 58.03 | 55.44 |
EBIT | 210.17 | 187.35 | 263.15 | 251.56 | 139.4 | 35.73 |
EBIT Margin | 1.66% | 1.56% | 2.53% | 3.03% | 2.87% | 1.41% |
Effective Tax Rate | 21.26% | 21.14% | 36.05% | 24.64% | 11.91% | 13.29% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.