GDH Guangnan (Holdings) Limited (HKG:1203)
Hong Kong · Delayed Price · Currency is HKD 0.6700
+0.0150 (2.29%)
Sep 14, 2026, 3:38 PM HKT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 10,290 | 12,140 | 11,979 | 10,386 | 8,312 | 4,856 | |
Revenue Growth | -18.61% | 1.35% | 15.34% | 24.95% | 71.18% | 91.31% |
Cost of Revenue | 9,844 | 11,597 | 11,470 | 9,817 | 7,753 | 4,392 |
Gross Profit | 446.98 | 543.06 | 509.01 | 568.99 | 558.38 | 463.45 |
Selling, General & Admin | 229.09 | 228.88 | 272.65 | 244.85 | 230.48 | 236.13 |
Other Operating Expenses | 68.91 | 71.83 | 41.94 | 60.99 | 76.34 | 87.93 |
Operating Expenses | 347.21 | 365.45 | 321.66 | 305.85 | 306.82 | 324.06 |
Operating Income | 99.77 | 177.61 | 187.35 | 263.15 | 251.56 | 139.4 |
Interest Expense | -19.29 | -27.06 | -30.7 | -26.32 | -19.2 | -0.7 |
Interest & Investment Income | 6.22 | 6.22 | 7.63 | 13.64 | 14.49 | 12.2 |
Earnings From Equity Investments | -105.86 | 2.14 | 24.81 | -127.1 | -56.44 | -72.31 |
Currency Exchange Gain (Loss) | -0.12 | 6.48 | 10.88 | 2.54 | 11.22 | 3.71 |
EBT Excluding Unusual Items | -19.28 | 165.39 | 199.97 | 125.9 | 201.63 | 82.3 |
Impairment of Goodwill | -1.36 | -1.36 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | 30.11 | 23.76 | - | - |
Gain (Loss) on Sale of Assets | -2.18 | -1.31 | 0.18 | -0.14 | 3.13 | -0.01 |
Asset Writedown | -0.91 | 0.01 | -13.38 | -4.44 | -1.68 | -1.1 |
Pretax Income | -23.73 | 162.73 | 216.88 | 145.09 | 203.08 | 81.2 |
Income Tax Expense | 31.44 | 48.82 | 45.85 | 52.31 | 50.04 | 9.67 |
Earnings From Continuing Operations | -55.17 | 113.91 | 171.02 | 92.78 | 153.04 | 71.53 |
Minority Interest in Earnings | 4.79 | -2.3 | -30.27 | -26.85 | -17.36 | -17.47 |
Net Income | -50.38 | 111.62 | 140.75 | 65.92 | 135.67 | 54.06 |
Net Income to Common | -50.38 | 111.62 | 140.75 | 65.92 | 135.67 | 54.06 |
Net Income Growth | - | -20.70% | 113.51% | -51.41% | 150.96% | -22.66% |
Shares Outstanding (Basic) | 908 | 908 | 908 | 908 | 908 | 908 |
Shares Outstanding (Diluted) | 908 | 908 | 908 | 908 | 908 | 908 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.06 | 0.12 | 0.16 | 0.07 | 0.15 | 0.06 |
EPS (Diluted) | -0.06 | 0.12 | 0.16 | 0.07 | 0.15 | 0.06 |
EPS Growth | - | -20.70% | 113.61% | -51.28% | 150.14% | -22.64% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | 183.68 | -9.17 | -1.07 | -98.15 | -61.28 |
Free Cash Flow Per Share | - | 0.20 | -0.01 | -0.00 | -0.11 | -0.07 |
Dividend Per Share | 0.012 | 0.037 | 0.035 | 0.030 | 0.030 | 0.025 |
Dividend Growth | -76.00% | 5.71% | 16.67% | 0% | 20.00% | 0% |
Gross Margin | 4.34% | 4.47% | 4.25% | 5.48% | 6.72% | 9.54% |
Operating Margin | 0.97% | 1.46% | 1.56% | 2.53% | 3.03% | 2.87% |
Profit Margin | -0.49% | 0.92% | 1.18% | 0.64% | 1.63% | 1.11% |
Free Cash Flow Margin | - | 1.51% | -0.08% | -0.01% | -1.18% | -1.26% |
EBITDA | 176.28 | 263.87 | 290.32 | 356.65 | 324.11 | 197.42 |
EBITDA Margin | 1.71% | 2.17% | 2.42% | 3.43% | 3.90% | 4.07% |
D&A For EBITDA | 76.51 | 86.27 | 102.97 | 93.51 | 72.55 | 58.03 |
EBIT | 99.77 | 177.61 | 187.35 | 263.15 | 251.56 | 139.4 |
EBIT Margin | 0.97% | 1.46% | 1.56% | 2.53% | 3.03% | 2.87% |
Effective Tax Rate | - | 30.00% | 21.14% | 36.05% | 24.64% | 11.91% |