Golden Bridge Group Holdings Limited (HKG:0623)
2.040
-0.015 (-0.73%)
Aug 12, 2026, 3:52 PM HKT
HKG:0623 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 382.29 | 382.29 | 612.52 | 759.84 | 719.49 | 1,183 |
Revenue Growth | -17.39% | -37.59% | -19.39% | 5.61% | -39.20% | 0.64% |
Gross Profit Gross Profit Growth | 136.37 | 136.37 | 201.57 | 121.97 | 142.37 | 149.3 |
Operating Income Operating Income Growth | 63.11 | 63.11 | 116.55 | 37.3 | 61.22 | 61.97 |
Net Income Net Income Growth | 80.04 | 80.04 | 106.96 | 96.78 | 41.35 | 37.08 |
Earnings Per Share EPS Growth | 0.17 | 0.17 | 0.23 | 0.21 | 0.09 | 0.08 |
EPS Growth | -27.86% | -26.09% | 10.52% | 134.05% | 12.00% | -55.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
outside Mainland China outside Mainland China Growth | 5.69 | 5.69 | 8.17 | 4.67 | 4.48 | 3.56 |
Mainland China Mainland China Growth | 376.6 | 376.6 | 604.35 | 755.16 | 715.01 | 1,180 |
Total Total Growth | 382.29 | 382.29 | 612.52 | 759.84 | 719.49 | 1,183 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 655.03 | 655.03 | 936.7 | 921.75 | 847.56 | 849.65 |
Total Debt Total Debt Growth | 0.83 | 0.83 | 1.76 | 1.8 | 1.59 | 2.42 |
Net Cash (Debt) Net Cash Growth | 654.2 | 654.2 | 934.93 | 919.94 | 845.97 | 847.23 |
Net Cash Growth | -35.49% | -30.03% | 1.63% | 8.74% | -0.15% | 1.16% |
Net Cash Per Share Net Cash Per Share Growth | 1.40 | 1.40 | 2.03 | 1.99 | 1.83 | 1.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 39.42 | 39.42 | 66.51 | 21.14 | -9.83 | 42.47 |
Capital Expenditures CapEx Growth | -7.13 | -7.13 | -0.48 | -0.29 | -0.05 | -0.44 |
Free Cash Flow Free Cash Flow Growth | 32.3 | 32.3 | 66.03 | 20.85 | -9.88 | 42.04 |
Free Cash Flow Growth | 9.46% | -51.09% | 216.74% | - | - | -85.49% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.67% | 35.67% | 32.91% | 16.05% | 19.79% | 12.62% |
Operating Margin | 16.51% | 16.51% | 19.03% | 4.91% | 8.51% | 5.24% |
Pretax Margin | 25.14% | 25.14% | 24.19% | 17.02% | 8.53% | 4.61% |
Profit Margin | 20.94% | 20.94% | 17.46% | 12.74% | 5.75% | 3.13% |
FCF Margin | 8.45% | 8.45% | 10.78% | 2.74% | -1.37% | 3.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.113 | 0.097 | 0.100 | 0.084 | 0.040 | 0.032 |
Dividend Per Share Growth | -68.57% | -2.79% | 20.00% | 110.86% | 22.60% | -57.22% |
Dividend Yield | 5.47% | 6.06% | 9.06% | 13.82% | 8.96% | 5.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.78 | 9.99 | 5.68 | 3.98 | 7.21 | 11.26 |
Forward PE | - | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 |
P/FCF Ratio | 26.56 | 24.75 | 9.20 | 18.49 | - | 9.93 |
PS Ratio | 2.24 | 2.09 | 0.99 | 0.51 | 0.41 | 0.35 |