Guangzhou Automobile Group Co., Ltd. (HKG: 2238)
Hong Kong
· Delayed Price · Currency is HKD 3.050
-0.160 (-4.98%)
Nov 14, 2024, 4:08 PM HKT
Guangzhou Automobile Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 103,962 | 127,578 | 108,143 | 72,629 | 61,308 | 58,484 | Upgrade
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| Other Revenue | 2,303 | 2,128 | 2,129 | 3,046 | 1,849 | 1,220 | Upgrade
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| Revenue | 106,265 | 129,706 | 110,272 | 75,676 | 63,157 | 59,704 | Upgrade
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| Revenue Growth (YoY) | -17.04% | 17.62% | 45.72% | 19.82% | 5.78% | -17.51% | Upgrade
|
| Cost of Revenue | 98,810 | 120,192 | 102,997 | 69,312 | 58,729 | 55,216 | Upgrade
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| Gross Profit | 7,455 | 9,514 | 7,275 | 6,363 | 4,428 | 4,488 | Upgrade
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| Selling, General & Admin | 10,955 | 10,496 | 7,719 | 8,274 | 6,998 | 7,797 | Upgrade
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| Research & Development | 1,456 | 1,734 | 1,707 | 988.7 | 976.38 | 1,002 | Upgrade
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| Other Operating Expenses | 839.93 | 2,068 | 2,218 | 1,765 | 1,363 | 1,355 | Upgrade
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| Operating Expenses | 13,195 | 14,299 | 11,898 | 11,057 | 9,351 | 10,171 | Upgrade
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| Operating Income | -5,741 | -4,785 | -4,623 | -4,693 | -4,923 | -5,682 | Upgrade
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| Interest Expense | -755.94 | -564.76 | -429.47 | -549.75 | -547.74 | -621.98 | Upgrade
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| Interest & Investment Income | 5,670 | 9,433 | 14,798 | 12,102 | 10,330 | 10,076 | Upgrade
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| Currency Exchange Gain (Loss) | 1.06 | 1.06 | 51.03 | -33.96 | -14.04 | 40.07 | Upgrade
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| Other Non Operating Income (Expenses) | -556.24 | -405.4 | -537.07 | -101.09 | -140.71 | -17.41 | Upgrade
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| EBT Excluding Unusual Items | -1,382 | 3,679 | 9,260 | 6,723 | 4,704 | 3,794 | Upgrade
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| Impairment of Goodwill | -72.24 | -72.24 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 63.81 | -41.2 | -1,825 | -22.58 | 292.69 | 95.35 | Upgrade
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| Gain (Loss) on Sale of Assets | 77.85 | 49.48 | 5.08 | 29.87 | -48.18 | 8.89 | Upgrade
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| Asset Writedown | -810.31 | -996.14 | -1,002 | -529.5 | -561.35 | -525.22 | Upgrade
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| Other Unusual Items | 906.26 | 906.26 | 1,016 | 1,036 | 1,308 | 2,921 | Upgrade
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| Pretax Income | -1,216 | 3,525 | 7,454 | 7,237 | 5,695 | 6,294 | Upgrade
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| Income Tax Expense | -296.28 | -215.46 | -535.54 | -154.12 | -355.99 | -417.19 | Upgrade
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| Earnings From Continuing Operations | -919.95 | 3,740 | 7,990 | 7,391 | 6,051 | 6,711 | Upgrade
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| Minority Interest in Earnings | 958.11 | 688.67 | 74.05 | -56.08 | -85.24 | -93.61 | Upgrade
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| Net Income | 38.16 | 4,429 | 8,064 | 7,335 | 5,966 | 6,618 | Upgrade
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| Net Income to Common | 38.16 | 4,429 | 8,064 | 7,335 | 5,966 | 6,618 | Upgrade
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| Net Income Growth | -99.15% | -45.08% | 9.94% | 22.95% | -9.85% | -39.30% | Upgrade
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| Shares Outstanding (Basic) | 11,682 | 10,545 | 10,338 | 10,187 | 10,286 | 10,236 | Upgrade
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| Shares Outstanding (Diluted) | 11,682 | 10,545 | 10,472 | 10,331 | 10,286 | 10,415 | Upgrade
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| Shares Change (YoY) | 10.33% | 0.69% | 1.37% | 0.44% | -1.24% | 0.05% | Upgrade
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| EPS (Basic) | 0.00 | 0.42 | 0.78 | 0.72 | 0.58 | 0.65 | Upgrade
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| EPS (Diluted) | 0.00 | 0.42 | 0.77 | 0.71 | 0.58 | 0.64 | Upgrade
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| EPS Growth | -99.23% | -45.45% | 8.45% | 22.41% | -9.97% | -38.99% | Upgrade
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| Free Cash Flow | -7,205 | -4,849 | -13,362 | -11,832 | -9,473 | -10,481 | Upgrade
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| Free Cash Flow Per Share | -0.62 | -0.46 | -1.28 | -1.15 | -0.92 | -1.01 | Upgrade
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| Dividend Per Share | 0.130 | 0.150 | 0.240 | 0.220 | 0.180 | 0.200 | Upgrade
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| Dividend Growth | -43.48% | -37.50% | 9.09% | 22.22% | -10.00% | -47.37% | Upgrade
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| Gross Margin | 7.01% | 7.33% | 6.60% | 8.41% | 7.01% | 7.52% | Upgrade
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| Operating Margin | -5.40% | -3.69% | -4.19% | -6.20% | -7.79% | -9.52% | Upgrade
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| Profit Margin | 0.04% | 3.41% | 7.31% | 9.69% | 9.45% | 11.08% | Upgrade
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| Free Cash Flow Margin | -6.78% | -3.74% | -12.12% | -15.64% | -15.00% | -17.56% | Upgrade
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| EBITDA | -6,805 | -2,706 | 1,649 | 661.39 | -190.19 | -1,700 | Upgrade
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| EBITDA Margin | -6.40% | -2.09% | 1.50% | 0.87% | -0.30% | -2.85% | Upgrade
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| D&A For EBITDA | -1,065 | 2,080 | 6,272 | 5,355 | 4,733 | 3,983 | Upgrade
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| EBIT | -5,741 | -4,785 | -4,623 | -4,693 | -4,923 | -5,682 | Upgrade
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| EBIT Margin | -5.40% | -3.69% | -4.19% | -6.20% | -7.79% | -9.52% | Upgrade
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| Revenue as Reported | 106,265 | 129,706 | 110,272 | 75,676 | 63,157 | 59,704 | Upgrade
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| Advertising Expenses | - | 2,249 | 2,144 | 2,065 | 2,006 | 2,006 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.